8FDFF988AE93AED1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100809,060014,20100812,15000.00,95.379,5.350,,,,20100809,220917,1.00
7C83EAB462672AC8,S,660393H69,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20211001,,,20100809,070425,20100812,50000.00,108.785,3.401,,,,20100809,220917,1.00
05D478CF812C1F58,S,660393H69,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20211001,,,20100809,070504,20100820,50000.00,108.785,3.396,,,,20100809,220917,1.00
0C913133312E7249,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100809,070203,20100812,25000.00,102.800,2.972,,,,20100809,220917,1.00
C461A5660487C866,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100809,070151,20100812,10000.00,102.250,4.408,,,,20100809,220917,1.00
A29ACD38A4C2B28D,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100809,070209,20100812,25000.00,102.800,2.972,,,,20100809,220917,1.00
BDB532A60D3DC7FC,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20100809,070217,20100812,5000.00,103.530,4.552,,,,20100809,220917,1.00
FA12E1A3A9BF22EB,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100809,071509,20100812,5000.00,100.900,4.562,,,,20100809,220917,1.00
F1E427EECE846B29,S,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100809,071540,20100812,20000.00,104.146,3.396,,,,20100809,220917,1.00
0046583BA683210F,S,358802L38,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20210815,,,20100809,071556,20100812,25000.00,112.386,2.983,,,,20100809,220917,1.00
09619E7B0F0CC646,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100809,071540,20100812,20000.00,104.046,,,,,20100809,220917,1.00
8EB779B699B875AE,D,358802L38,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20210815,,,20100809,071556,20100812,25000.00,112.286,,,,,20100809,220917,1.00
1CB0AB8FBCBFA2A6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,071619,20100812,20000.00,105.425,5.718,,,,20100809,220917,1.00
9BC752385F09F0E6,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,071619,20100812,20000.00,103.625,,,,,20100809,220917,1.00
CA8D60095E9BCCDD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,071620,20100812,15000.00,105.425,5.718,,,,20100809,220917,1.00
36A096C27CABB20C,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,071620,20100812,15000.00,103.625,,,,,20100809,220917,1.00
63AF753031E4EEB1,S,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100809,071612,20100818,5000.00,103.495,2.571,,,,20100809,220917,1.00
09B853B8E31CE63D,D,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100809,071612,20100818,5000.00,103.335,,,,,20100809,220917,1.00
69151B68B696D185,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100809,071633,20100819,100000.00,101.250,5.240,,,,20100809,220917,1.00
724E683F3795F0DD,S,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20100809,071625,20100812,25000.00,102.156,2.362,,,,20100809,220917,1.00
6197760DF853B1D4,D,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20100809,071625,20100812,25000.00,101.406,,,,,20100809,220917,1.00
1A30AC616978186E,P,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100809,071713,20100812,20000.00,100.900,3.200,,,,20100809,220917,1.00
33B9FCB5A163CAC4,D,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100809,071713,20100812,20000.00,101.000,,,,,20100809,220917,1.00
BD188ECEA7E7270F,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100809,072033,20100812,5000.00,92.894,5.732,,,,20100809,220917,1.00
72D27FC2AA40E426,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100809,072000,20100812,5000.00,92.694,,,,,20100809,220917,1.00
7198AD0C9C4D982A,S,57586PTR7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.450,20151201,,,20100809,072100,20100812,15000.00,104.648,2.508,,,,20100809,220917,1.00
2AEB45941F9279AA,S,476575U37,JERSEY CITY N J ,20050515,4.000,20120515,,,20100809,072126,20100812,5000.00,105.922,0.608,,,,20100809,220917,1.00
68A987432CD0674E,S,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20100809,072302,20100812,50000.00,110.077,0.500,,,,20100809,220917,1.00
7B725E414E634208,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100809,072316,20100812,10000.00,106.642,0.459,,,,20100809,220917,1.00
F84E0D61C44F2150,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100809,072316,20100812,10000.00,106.542,,,,,20100809,220917,1.00
63DF34F5EF9BC599,S,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20100809,072334,20100812,15000.00,101.950,3.987,,,,20100809,220917,1.00
4B9AD52C4B3B9DA2,S,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20100809,072350,20100812,5000.00,116.129,2.427,,,,20100809,220917,1.00
23829953BA80D674,D,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20100809,072334,20100812,15000.00,101.850,,,,,20100809,220917,1.00
BF7B3423FDEA8500,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20100809,072350,20100812,5000.00,115.969,,,,,20100809,220917,1.00
134E0993A4A6E916,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100809,072418,20100812,5000.00,64.939,5.968,,,,20100809,220917,1.00
5A43A25BD2207A70,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100809,072418,20100812,5000.00,64.779,,,,,20100809,220917,1.00
64357491AD1CBB9E,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20100809,072658,20100812,20000.00,99.994,5.000,,,,20100809,220917,1.00
67B8075A9C2FC297,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,073014,20100909,185000.00,100.000,4.250,,,,20100809,220917,1.00
59E3D0300CEC2FA7,S,647357DS8,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,3.900,20130615,,,20100809,073238,20100812,25000.00,105.549,0.856,,,,20100809,220917,1.00
2D420A1D9DC5AAC8,S,914720WX1,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20281001,,,20100809,073241,20100812,20000.00,100.900,3.887,,,,20100809,220917,1.00
21FDDF360415660F,S,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100809,073321,20100812,25000.00,102.628,0.847,,,,20100809,220917,1.00
BC6EC9F21C189F47,S,790144AX7,ST JO TEX INDPT SCH DIST ,19930315,4.800,20160815,,,20100809,073343,20100812,25000.00,101.950,0.945,,,,20100809,220917,1.00
A2C91EDAE903983B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,073300,20100812,25000.00,100.000,4.250,,,,20100809,220917,1.00
11C7057C5096030C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,073300,20100812,25000.00,100.000,4.250,,,,20100809,220917,1.00
BD3EB53A3326D312,S,914720WX1,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20281001,,,20100809,073453,20100812,20000.00,100.900,3.887,,,,20100809,220917,1.00
6110C1726CB2C437,S,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20100809,073525,20100812,25000.00,104.693,0.524,,,,20100809,220917,1.00
62CB2C213024FD35,S,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20100809,073624,20100812,20000.00,104.668,0.547,,,,20100809,220917,1.00
BACC1750E1C3141F,S,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20100809,073828,20100812,20000.00,110.666,1.667,,,,20100809,220917,1.00
C27FCEA6B32D684A,S,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20100809,073840,20100812,50000.00,113.608,2.370,,,,20100809,220917,1.00
974FD39C0F1B048D,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100809,073903,20100812,20000.00,102.610,0.880,,,,20100809,220917,1.00
B821E66E7B8A0442,S,167727HP4,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20220101,,,20100809,074007,20100812,40000.00,59.581,4.600,,,,20100809,220917,1.00
0CCDA7CF74E7C083,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100809,073949,20100812,5000.00,106.618,0.931,,,,20100809,220917,1.00
8A991E83B77AEBFE,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100809,073949,20100812,5000.00,106.458,,,,,20100809,220917,1.00
71B311677993A06F,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100809,074020,20100812,10000.00,99.500,4.883,,,,20100809,220917,1.00
29EBA950ECD632B2,S,869267GF5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20131201,,,20100809,074100,20100812,40000.00,95.165,1.506,,,,20100809,220917,1.00
3D3B15C265FA1AA1,S,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20100809,074139,20100812,50000.00,113.608,2.370,,,,20100809,220917,1.00
AFE00E999B92CDDE,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100809,074145,20100812,25000.00,100.750,4.537,,,,20100809,220917,1.00
6A1C898E41396BD7,S,300471KF5,EVESHAM TWP N J ,20100727,3.100,20220215,,,20100809,074200,20100812,100000.00,102.248,2.829,,,,20100809,220917,1.00
E2E329A51C63CA31,S,49151EE41,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20140301,,,20100809,074316,20100812,5000.00,106.275,2.155,,,,20100809,220917,1.00
08484B839E3D7680,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100809,074342,20100812,10000.00,98.000,5.286,,,,20100809,220917,1.00
3808A42859BEFF74,S,494782HC2,KING CNTY WASH PUB HOSP DIST REF,20010815,4.250,20101201,,,20100809,074400,20100812,15000.00,100.988,0.969,,,,20100809,220917,1.00
AC2D0C98B1461CE9,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100809,074509,20100812,10000.00,98.000,5.286,,,,20100809,220917,1.00
7020785BC8F035C9,S,006115EU9,ADAMS CNTY PA ,20021001,4.300,20181115,,,20100809,074933,20100812,5000.00,102.000,2.670,,,,20100809,220917,1.00
3265E90105FD75E1,D,006115EU9,ADAMS CNTY PA ,20021001,4.300,20181115,,,20100809,074933,20100812,5000.00,102.000,,,,,20100809,220917,1.00
13876668083C0FBB,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100809,074941,20100831,25000.00,74.804,3.624,,,,20100809,220917,1.00
7B041753E76F25BB,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100809,075012,20100812,10000.00,98.500,5.113,,,,20100809,220917,1.00
CEA5BD4AE91CD0B5,S,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20100809,074959,20100812,15000.00,107.050,0.789,,,,20100809,220917,1.00
7ED5CB25C16646DC,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100809,075012,20100812,10000.00,98.500,,,,,20100809,220917,1.00
CF2BB721D616B9C4,D,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20100809,074959,20100812,15000.00,106.950,,,,,20100809,220917,1.00
3F725858D434EF66,S,283483GA7,EL PASO CNTY COLO SCH DIST SUPPL B INT REG CPNS,20011215,0.000,20111201,,,20100809,075100,20100812,3000.00,98.060,1.509,,,,20100809,220917,1.00
A27499DB4A84E27D,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100809,075100,20100812,10000.00,94.604,1.825,,,,20100809,220917,1.00
72AD5E7A4A661960,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100809,075100,20100812,10000.00,91.882,2.100,,,,20100809,220917,1.00
4B761E5987A7C64F,S,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100809,075124,20100812,15000.00,104.100,1.350,,,,20100809,220917,1.00
6650E236BFFE256A,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100809,075100,20100812,30000.00,93.187,2.979,,,,20100809,220917,1.00
9E852EE0C4AD183E,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100809,075219,20100812,20000.00,103.813,3.788,,,,20100809,220917,1.00
4D99A1708627ACD8,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100809,075219,20100812,20000.00,103.688,,,,,20100809,220917,1.00
8F1EF4D5C4D2AC5F,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,075229,20100812,25000.00,99.320,5.079,,,,20100809,220917,1.00
0748A6507044DB48,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,075229,20100812,25000.00,99.220,,,,,20100809,220917,1.00
CF71769FFAD5DF2B,S,723161ET8,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.850,20201001,,,20100809,075239,20100812,30000.00,100.550,5.338,,,,20100809,220917,1.00
34EBF330CADD8979,S,373375AW4,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,3.500,20131201,,,20100809,075302,20100812,10000.00,104.055,2.219,,,,20100809,220917,1.00
25319E9CE781E0CF,D,373375AW4,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,3.500,20131201,,,20100809,075302,20100812,10000.00,103.955,,,,,20100809,220917,1.00
A75F57C34E353BFB,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100809,075332,20100812,10000.00,110.239,2.780,,,,20100809,220917,1.00
8557DD600B774B77,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100809,075332,20100812,10000.00,110.139,,,,,20100809,220917,1.00
C9098753DB45BDAD,P,115015CZ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20220401,,,20100809,075327,20100812,25000.00,100.000,5.246,,,,20100809,220917,1.00
985CE3FC904E9741,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100809,075408,20100812,10000.00,104.625,5.800,,,,20100809,220917,1.00
DA7BE263EAAFDED8,S,2667773C3,DURHAM N C PUB IMPT,20020601,4.250,20120601,,,20100809,075358,20100812,5000.00,106.881,0.415,,,,20100809,220917,1.00
CAB1681B184C0360,S,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100809,075356,20100812,10000.00,107.986,0.339,,,,20100809,220917,1.00
7F77C9EB10262E6E,D,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100809,075356,20100812,10000.00,107.886,,,,,20100809,220917,1.00
C2EAE9BD4AE84342,D,2667773C3,DURHAM N C PUB IMPT,20020601,4.250,20120601,,,20100809,075358,20100812,5000.00,106.721,,,,,20100809,220917,1.00
75DEF5405F5F1644,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,075435,20100812,5000.00,98.791,5.089,,,,20100809,220917,1.00
9675D022CD6097C4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,075435,20100812,5000.00,98.631,,,,,20100809,220917,1.00
87901B6FFFD5DC9B,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100809,075506,20100812,10000.00,41.463,5.153,,,,20100809,220917,1.00
ED81DE5C9BB26F9E,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100809,075542,20100812,10000.00,103.501,5.085,,,,20100809,220917,1.00
A0B802680CDA542A,S,590247FW7,MERRILLVILLE IND CONSERVANCY ,20030901,4.750,20220715,,,20100809,075538,20100812,10000.00,101.625,0.908,,,,20100809,220917,1.00
492476A6F18744CD,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100809,075544,20100812,10000.00,103.401,,,,,20100809,220917,1.00
2B69A2C89F270B65,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100809,075341,20100812,25000.00,101.804,,,,,20100809,220917,1.00
D5826CB93EFB02A0,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100809,075606,20100812,25000.00,107.390,3.450,,,,20100809,220917,1.00
165FBCDBC022A634,S,59259RBW3,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.125,20101115,,,20100809,075629,20100812,5000.00,100.802,1.002,,,,20100809,220917,1.00
40D510073C940056,S,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20100809,075647,20100811,20000.00,98.807,1.495,,,,20100809,220917,1.00
54E6641FE0EC47F5,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100809,075743,20100812,5000.00,44.354,5.049,,,,20100809,220917,1.00
A022BFD10431FFA4,S,311117EJ0,FARMINGDALE N Y UN FREE SCH ,20020201,4.750,20201101,,,20100809,075809,20100812,10000.00,104.220,1.251,,,,20100809,220917,1.00
AD167D197432C126,S,311117EJ0,FARMINGDALE N Y UN FREE SCH ,20020201,4.750,20201101,,,20100809,075814,20100812,15000.00,104.220,1.251,,,,20100809,220917,1.00
8CDD6DAE8747CFBA,S,487684YS5,KELLER TEX CTFS OBLIG,20020715,4.550,20180215,,,20100809,075853,20100812,10000.00,102.776,2.660,,,,20100809,220917,1.00
59303FDBD2F5B916,D,64966GC91,NEW YORK N Y SER G,20080103,5.000,20140801,,,20100809,075752,20100812,125000.00,114.083,,P,,,20100809,220917,1.00
159D9718D80E2D89,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100809,075858,20100812,25000.00,104.900,3.661,,,,20100809,220917,1.00
511B9F462EC15D98,S,164672BG1,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20180601,,,20100809,075858,20100812,20000.00,112.237,2.413,,,,20100809,220917,1.00
F5B33726E587068B,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100809,075902,20100812,10000.00,103.250,3.974,,,,20100809,220917,1.00
8D0466121AF0B0D1,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100809,075911,20100812,30000.00,103.250,3.974,,,,20100809,220917,1.00
CE230FAABCC169AE,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100809,075827,20100812,185000.00,117.031,,P,,,20100809,220917,1.00
7FB4076A8F6B4394,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100809,080007,20100816,25000.00,107.844,3.147,,,,20100809,220917,1.00
A33856DA78584AC2,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,080006,20100812,25000.00,105.479,3.255,,,,20100809,220917,1.00
DBB3BF78BA0BFEDE,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100809,080007,20100816,25000.00,106.594,,,,,20100809,220917,1.00
7352DE42BDB94358,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,080006,20100812,25000.00,104.529,,,,,20100809,220917,1.00
A6C924AAB024B9BD,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100809,080017,20100812,5000.00,101.770,1.384,,,,20100809,220917,1.00
279D09639DC72C83,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100809,080017,20100812,5000.00,101.645,,,,,20100809,220917,1.00
C2F8E3676AE69571,S,673639BF6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20160901,,,20100809,080009,20100812,35000.00,102.354,3.564,,,,20100809,220917,1.00
5FDF1D30E743E08F,D,64966GC91,NEW YORK N Y SER G,20080103,5.000,20140801,,,20100809,075954,20100812,125000.00,114.143,,S,,,20100809,220917,1.00
6752F8DBDD1AFE20,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100809,080014,20100812,5000.00,104.208,4.214,,,,20100809,220917,1.00
B935994E46272C42,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100809,080017,20100812,5000.00,104.008,,,,,20100809,220917,1.00
204E8FCEB494D2C6,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,080006,20100812,1MM+,94.750,4.807,,,,20100809,220917,1.00
AA2B222DF0686B85,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100809,080100,20100812,5000.00,103.246,4.256,,,,20100809,220917,1.00
A9585E6C6F715914,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100809,080016,20100812,20000.00,100.086,4.297,,,,20100809,220917,1.00
1FAAB893499ABE54,S,18085PJZ8,CLARK CNTY NEV ARPT REV VAR-AMT-SYS-SUB LIEN-SER C-1,20080319,,20400701,,,20100809,080027,20100813,1MM+,100.000,0.000,,,,20100809,220917,1.00
2C256EF76D454C9D,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100809,080020,20100812,20000.00,99.986,,,,,20100809,220917,1.00
A89FC5C08EDE9CA4,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100809,080040,20100812,185000.00,117.091,,S,,,20100809,220917,1.00
3D22CB748008CB23,D,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100809,080011,20100812,60000.00,100.247,,,,,20100809,220917,1.00
18B88C2EB35DB825,D,92834MDB3,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.125,20230501,,,20100809,080013,20100812,100000.00,100.853,,,,,20100809,220917,1.00
6F71FBE4480418BC,D,544587GW2,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.500,20110901,,,20100809,080027,20100812,25000.00,100.158,,,,,20100809,220917,1.00
115D23CA15A30F38,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100809,080100,20100812,10000.00,101.297,3.607,,,,20100809,220917,1.00
EB06A1A324E3AC1B,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100809,080151,20100812,15000.00,100.000,4.896,,,,20100809,220917,1.00
57091B06C074CA3E,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100809,080151,20100812,15000.00,99.750,,,,,20100809,220917,1.00
A65DB8169FF9E277,D,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100809,080148,20100812,10000.00,101.617,,,,,20100809,220917,1.00
2D0DBA23E0C3862F,D,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100809,080144,20100812,10000.00,101.867,,,,,20100809,220917,1.00
ECF9B728A6F27F68,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100809,080240,20100812,10000.00,102.350,4.698,,,,20100809,220917,1.00
E7F85C3A356D1C0E,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,080241,20100819,10000.00,102.500,5.280,,,,20100809,220917,1.00
ECB384C1A277EBF4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,080241,20100812,20000.00,105.166,5.941,,,,20100809,220917,1.00
DEA1130AB0827A07,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100809,080241,20100812,5000.00,100.959,3.876,,,,20100809,220917,1.00
6B15FD2208AF294C,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100809,080241,20100812,15000.00,100.959,3.876,,,,20100809,220917,1.00
C03A6F1C9FACB54D,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,,,20100809,080241,20100812,10000.00,97.202,4.000,,,,20100809,220917,1.00
B62AA65B239F78A8,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100809,080241,20100830,25000.00,104.822,4.398,,,,20100809,220917,1.00
95C4844FE1FCEDB0,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,080242,20100824,5000.00,101.337,4.200,,,,20100809,220917,1.00
DCE9A7A0A183F637,S,118133EC7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,4.500,20250801,,,20100809,080242,20100812,5000.00,100.600,4.384,,,,20100809,220917,1.00
4DB950B69ABF22D2,S,551244CX2,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER B,20020301,4.750,20340101,,,20100809,080242,20100810,10000.00,99.750,,,,,20100809,220917,1.00
E1044C3E03A9BE1D,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100809,080243,20100824,10000.00,100.690,1.950,,,,20100809,220917,1.00
45B7B8F1E3A179A1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,080243,20100812,10000.00,101.814,4.279,,,,20100809,220917,1.00
E5E45B77E6F61D0D,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,080243,20100824,15000.00,102.250,5.444,,,,20100809,220917,1.00
E3CE2A040BFB3406,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,080243,20100817,5000.00,99.999,4.249,,,,20100809,220917,1.00
7D3CCFD8B24D27BB,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,080243,20100819,15000.00,102.000,3.757,,,,20100809,220917,1.00
0E9EDC7129E83956,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100809,080243,20100812,15000.00,102.500,5.741,,,,20100809,220917,1.00
0129798F9F85BBED,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,080244,20100819,10000.00,102.000,5.464,,,,20100809,220917,1.00
BED709A8543A49ED,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,080244,20100819,10000.00,102.000,5.464,,,,20100809,220917,1.00
39AB59D5273048B2,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100809,080244,20100812,25000.00,100.000,2.549,,,,20100809,220917,1.00
0DCF8795937D8FC1,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100809,080244,20100812,5000.00,100.000,2.549,,,,20100809,220917,1.00
A9298BEED1769B0B,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100809,080244,20100812,5000.00,100.000,1.499,,,,20100809,220917,1.00
DEEF8F090286C7BA,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,080244,20100812,20000.00,102.250,6.037,,,,20100809,220917,1.00
2D5C7719C5C87C97,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,080245,20100812,10000.00,102.250,6.037,,,,20100809,220917,1.00
2FD058D172689476,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,080245,20100812,5000.00,102.250,6.037,,,,20100809,220917,1.00
757D208DBB6945ED,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,080245,20100812,10000.00,102.250,6.037,,,,20100809,220917,1.00
D0A6BBCD0B86A933,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,080245,20100812,10000.00,102.250,6.037,,,,20100809,220917,1.00
A50E52A51F84B3ED,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,080245,20100812,5000.00,102.250,6.037,,,,20100809,220917,1.00
C6D9C1F5FADE9517,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,080245,20100812,10000.00,102.250,6.037,,,,20100809,220917,1.00
5945F26857D3FE97,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,080245,20100812,25000.00,102.250,6.037,,,,20100809,220917,1.00
584C0BA2AA26BF0B,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,080245,20100812,20000.00,102.350,4.016,,,,20100809,220917,1.00
3B40F01AC656C399,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,080245,20100812,25000.00,101.112,5.749,,,,20100809,220917,1.00
6B8EF4A87CE7FED2,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,080246,20100812,20000.00,101.112,5.749,,,,20100809,220917,1.00
444C7B2996562220,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,080246,20100812,5000.00,101.112,5.749,,,,20100809,220917,1.00
C9B68A40B6D2BB3F,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,080246,20100812,5000.00,101.112,5.749,,,,20100809,220917,1.00
07431D1AE3B91EDC,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,080246,20100812,10000.00,101.112,5.749,,,,20100809,220917,1.00
4840467F65CAE6DE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,080246,20100812,15000.00,105.250,6.295,,,,20100809,220917,1.00
9B046C353976867B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,080246,20100818,10000.00,99.141,4.180,,,,20100809,220917,1.00
A86C063F37A2E5F5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,080246,20100818,5000.00,99.141,4.180,,,,20100809,220917,1.00
2D9E66CA2B223BF3,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,080247,20100824,25000.00,101.127,4.208,,,,20100809,220917,1.00
9BB8A495F2BD5A4B,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100809,080247,20100812,25000.00,100.000,1.799,,,,20100809,220917,1.00
D92BCE994E0C2CEC,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100809,080247,20100812,5000.00,100.000,1.799,,,,20100809,220917,1.00
1CEA233C1BF26FF8,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100809,080248,20100812,25000.00,100.000,1.499,,,,20100809,220917,1.00
01B734485CEC3F63,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,080249,20100817,10000.00,100.000,4.499,,,,20100809,220917,1.00
7F4C183312C82394,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100809,080249,20100812,5000.00,100.670,3.420,,,,20100809,220917,1.00
67A6DB83A82A41AD,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100809,080249,20100819,45000.00,101.500,4.067,,,,20100809,220917,1.00
93957E5A2C0A8A4F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,080249,20100817,15000.00,102.500,6.273,,,,20100809,220917,1.00
98310B7DB460A57C,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,080249,20100817,40000.00,102.500,6.273,,,,20100809,220917,1.00
1546CC53AB7E991E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,080249,20100817,20000.00,102.500,6.273,,,,20100809,220917,1.00
458064DA45B1A8DB,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100809,080249,20100812,25000.00,100.000,2.149,,,,20100809,220917,1.00
E4CD83FC98148AE8,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100809,080250,20100812,5000.00,100.000,2.149,,,,20100809,220917,1.00
C0A73821322CCE8C,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,080250,20100812,5000.00,104.600,5.657,,,,20100809,220917,1.00
D7CF6B2C1041B1A7,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,080250,20100812,25000.00,100.875,4.352,,,,20100809,220917,1.00
478F3F795DE2997F,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,080250,20100812,40000.00,102.750,4.644,,,,20100809,220917,1.00
B74A4E327345B622,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,080250,20100812,40000.00,102.750,4.644,,,,20100809,220917,1.00
CEAC0F12F143DFC7,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,080250,20100812,25000.00,102.750,4.644,,,,20100809,220917,1.00
01D51C0D3C2E3967,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,080250,20100812,25000.00,102.750,4.644,,,,20100809,220917,1.00
503F58EA65919B27,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,080251,20100831,30000.00,100.594,4.041,,,,20100809,220917,1.00
886B1AAC8EEF8DED,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,080251,20100819,5000.00,102.500,5.920,,,,20100809,220917,1.00
D85F0B40FBA06EF6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,080251,20100819,25000.00,102.500,5.920,,,,20100809,220917,1.00
25031F2AB9A1C227,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,080251,20100819,25000.00,102.500,5.920,,,,20100809,220917,1.00
FB7FBAC573293222,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,080251,20100819,10000.00,102.000,5.985,,,,20100809,220917,1.00
66D5E9AE0CDD92B0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,080251,20100819,10000.00,102.500,5.920,,,,20100809,220917,1.00
FAEC3879C57DE2C9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,080251,20100819,20000.00,102.500,5.920,,,,20100809,220917,1.00
1087ACFFE08FDF0E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,080251,20100819,20000.00,102.500,5.920,,,,20100809,220917,1.00
8D448A202F7B0279,S,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20100809,080250,20100812,15000.00,103.500,3.426,,,,20100809,220917,1.00
23F1BD58484790A9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,080251,20100819,5000.00,101.950,5.991,,,,20100809,220917,1.00
405CC0EFFD7375AB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,080251,20100819,10000.00,102.500,5.920,,,,20100809,220917,1.00
4B880193FA5A59EB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,080251,20100819,10000.00,101.500,6.050,,,,20100809,220917,1.00
AE1EF5E4D365BF58,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100809,080252,20100818,15000.00,21.190,6.337,,,,20100809,220917,1.00
185062CD605DC97B,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100809,080252,20100812,20000.00,102.500,6.141,,,,20100809,220917,1.00
AA50C49730EF1C19,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,080252,20100812,10000.00,101.117,5.650,,,,20100809,220917,1.00
DBBEC444D912C490,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,080252,20100812,10000.00,101.117,5.650,,,,20100809,220917,1.00
C27213C123F52A75,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,080252,20100812,5000.00,101.117,5.650,,,,20100809,220917,1.00
EDF9048D2F92162C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,080252,20100812,10000.00,101.117,5.650,,,,20100809,220917,1.00
15ECE41AB888718B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,080253,20100812,5000.00,101.117,5.650,,,,20100809,220917,1.00
AC25CEDD071E9AF3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,080253,20100812,10000.00,104.500,5.885,,,,20100809,220917,1.00
61C4D6208E7ACDCB,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,080253,20100825,10000.00,100.768,3.906,,,,20100809,220917,1.00
EAA925B48058EB36,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,080253,20100825,5000.00,100.768,3.906,,,,20100809,220917,1.00
76407D06D74DE674,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,080253,20100825,25000.00,100.768,3.906,,,,20100809,220917,1.00
4F5C0FB4DCC12B77,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,080253,20100825,15000.00,100.768,3.906,,,,20100809,220917,1.00
56D7E9B633EDE852,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,080253,20100825,10000.00,100.768,3.906,,,,20100809,220917,1.00
3869A78F82C8FE70,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,080253,20100812,10000.00,104.750,5.892,,,,20100809,220917,1.00
B1E36F496AE19C7D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,080253,20100818,15000.00,101.426,4.569,,,,20100809,220917,1.00
7FC5AC8337A22086,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,080253,20100818,25000.00,101.426,4.569,,,,20100809,220917,1.00
DF24CEA0759D7633,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,080253,20100818,25000.00,101.426,4.569,,,,20100809,220917,1.00
A7B96B5FC3791F2E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,080254,20100818,20000.00,101.426,4.569,,,,20100809,220917,1.00
AB1FFD104FDFEE69,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,080254,20100819,25000.00,100.820,4.269,,,,20100809,220917,1.00
6C9C332762F71F76,S,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20100809,080254,20100812,5000.00,107.494,3.833,,,,20100809,220917,1.00
F5E803F8A48E5979,S,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20100809,080254,20100812,5000.00,107.494,3.833,,,,20100809,220917,1.00
805D6D6DF0A756C5,S,654816DE4,NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB,20050601,4.000,20200601,,,20100809,080254,20100812,10000.00,102.140,3.194,,,,20100809,220917,1.00
163DD76019AD0284,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,080254,20100812,20000.00,100.894,4.321,,,,20100809,220917,1.00
507889240D6F1613,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,080254,20100812,20000.00,100.894,4.321,,,,20100809,220917,1.00
6DB2405765F6B18D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,080254,20100812,20000.00,100.894,4.321,,,,20100809,220917,1.00
E4DF8FE284F62D18,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,080254,20100812,10000.00,100.894,4.321,,,,20100809,220917,1.00
B24F06040BC019AD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,080254,20100812,10000.00,100.894,4.321,,,,20100809,220917,1.00
EE2FEEFC89F322E1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,080255,20100812,25000.00,105.241,5.924,,,,20100809,220917,1.00
FC24E6DC3F331FE0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,080255,20100812,5000.00,105.241,5.924,,,,20100809,220917,1.00
7868D1662C7F0562,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100809,080255,20100812,15000.00,103.679,3.875,,,,20100809,220917,1.00
3C4AEAC2BC64298A,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100809,080255,20100812,25000.00,103.679,3.875,,,,20100809,220917,1.00
4927C5461B118D82,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100809,080255,20100812,5000.00,101.225,4.223,,,,20100809,220917,1.00
615C763037E7BD4E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100809,080255,20100812,10000.00,100.000,4.374,,,,20100809,220917,1.00
8F93294FCD6E7BFE,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100809,080255,20100812,5000.00,104.407,5.496,,,,20100809,220917,1.00
4CD40A941FE556BB,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100809,080255,20100812,10000.00,30.448,5.932,,,,20100809,220917,1.00
2856BB851BFA67C7,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100809,080255,20100812,10000.00,101.000,4.352,,,,20100809,220917,1.00
FA1DAB935046882A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,080256,20100812,40000.00,101.950,4.755,,,,20100809,220917,1.00
273FD2778C1751BB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,080256,20100812,10000.00,101.950,4.755,,,,20100809,220917,1.00
A4E159CAEA2EB9C6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,080256,20100812,5000.00,101.950,4.755,,,,20100809,220917,1.00
4F2DDA1968E1FA1F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100809,080329,20100812,10000.00,101.525,4.123,,,,20100809,220917,1.00
E8E539C1B9D0187D,D,92834MDB3,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.125,20230501,,,20100809,080006,20100812,100000.00,100.913,,,,,20100809,220917,1.00
EE873C48F5F6FE6F,D,78615RAG8,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.000,20110601,,,20100809,080243,20100812,5000.00,101.981,,,,,20100809,220917,1.00
B3C695215C811602,D,78615RAG8,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.000,20110601,,,20100809,080241,20100812,5000.00,102.481,,,,,20100809,220917,1.00
84E4F7B6EC14B4BC,D,344244KD9,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20251101,,,20100809,080249,20100812,35000.00,104.083,,,,,20100809,220917,1.00
DB6D014C0D6892AF,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,080329,20100810,25000.00,100.002,,,,,20100809,220917,1.00
42F2AE80C14FFB7F,D,544587GW2,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.500,20110901,,,20100809,080026,20100812,25000.00,100.258,,,,,20100809,220917,1.00
A1AE91D1883C7CAF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,080300,20100811,245000.00,98.125,5.139,,,,20100809,220917,1.00
A7CC71C9FA4843B2,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100809,080300,20100811,25000.00,101.000,4.794,,,,20100809,220917,1.00
DFB3C893ECC9B066,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100809,080414,20100812,20000.00,105.625,4.300,,,,20100809,220917,1.00
676398EE00742445,S,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100809,080300,20100818,150000.00,102.347,2.150,,,,20100809,220917,1.00
BA9CE83D5BECB7CF,D,344244KD9,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20251101,,,20100809,080245,20100812,35000.00,104.333,,,,,20100809,220917,1.00
407D39BD36626A06,S,915137H22,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.250,20360815,,,20100809,080444,20100812,50000.00,101.250,4.030,,,,20100809,220917,1.00
AFB1DB8D87BA1481,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100809,080452,20100812,10000.00,105.500,4.026,,,,20100809,220917,1.00
4A14D07828B1C232,D,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100809,080006,20100812,60000.00,100.347,,,,,20100809,220917,1.00
74B5E7DA5DDDB381,S,138396AB2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20140501,Y,,20100809,080516,20100901,15000.00,104.296,1.784,,,,20100809,220917,1.00
6BFEFED93F743E09,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100809,080420,20100812,20000.00,105.625,,,,,20100809,220917,1.00
7A2AC52F9B13AC45,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,080550,20100817,10000.00,100.503,4.437,,,,20100809,220917,1.00
42FFD8538B15A472,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100809,080546,20100812,25000.00,100.250,3.969,,,,20100809,220917,1.00
8D8E0F00215730DA,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,080329,20100810,25000.00,100.702,,,,,20100809,220917,1.00
61CF373E86B1D9C4,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,080329,20100812,25000.00,101.702,5.227,,,,20100809,220917,1.00
49BD5E71A0FFF641,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100809,080617,20100824,10000.00,100.491,1.150,,,,20100809,220917,1.00
602A33B72440FAC8,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100809,080607,20100816,25000.00,102.500,3.926,,,,20100809,220917,1.00
39C0D11709BE4E65,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100809,080600,20100812,25000.00,106.174,3.535,,,,20100809,220917,1.00
64E5A9FEA88D0AD2,S,92505PAX9,VERONA TWP N J ,20080513,5.000,20130501,,,20100809,080646,20100810,15000.00,110.724,1.000,,,,20100809,220917,1.00
45CADFFA284CA52E,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100809,080656,20100812,25000.00,102.500,3.927,,,,20100809,220917,1.00
01C7316074526B0C,S,399064CA0,GROSSE POINTE MICH ,20010601,4.800,20151001,,,20100809,080700,20100812,25000.00,100.264,2.804,,,,20100809,220917,1.00
F03B4C5EACB1752B,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100809,080312,20100817,50000.00,102.609,,,,,20100809,220917,1.00
1298E6EC2F944960,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100809,080720,20100812,5000.00,102.251,3.750,,,,20100809,220917,1.00
99649021C4FB4A45,S,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100809,080724,20100812,90000.00,102.018,0.846,,,,20100809,220917,1.00
055E513763A6D413,D,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20100809,080627,20100812,35000.00,104.620,,,,,20100809,220917,1.00
A04F4D5325588107,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,080734,20100819,10000.00,102.500,5.920,,,,20100809,220917,1.00
6F14FFD0E3059407,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100809,080724,20100812,5000.00,100.643,3.010,,,,20100809,220917,1.00
8D64458E3D3718DC,S,64983Q4Q9,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,5.000,20261101,,,20100809,080735,20100812,20000.00,103.679,4.318,,,,20100809,220917,1.00
6C0BE5FCCDE7B254,S,70914PEB4,PENNSYLVANIA ST SECOND SER B,20071220,4.500,20260801,,,20100809,080729,20100812,50000.00,106.877,3.384,,,,20100809,220917,1.00
C44382734E3A80B0,D,490762AX9,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.250,20321201,,,20100809,080701,20100812,20000.00,103.630,,,,,20100809,220917,1.00
AD3F2969F937A3DB,S,672423NS5,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.300,20200301,,,20100809,080806,20100812,5000.00,105.730,2.600,,,,20100809,220917,1.00
E404BB984C9D9630,S,193137AV8,COLDWATER MICH MUN BLDG AUTH ,19990901,5.375,20191001,,,20100809,080808,20100812,10000.00,102.250,-10.705,,,,20100809,220917,1.00
3D81943563F0E2A7,D,70914PEB4,PENNSYLVANIA ST SECOND SER B,20071220,4.500,20260801,,,20100809,080707,20100812,50000.00,105.502,,,,,20100809,220917,1.00
DF7CC9E5EE6EBCC8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,080838,20100819,10000.00,102.500,5.920,,,,20100809,220917,1.00
E78FF6AC5228398D,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100809,080831,20100812,25000.00,101.796,4.270,,,,20100809,220917,1.00
CAAB2EC9D190E98A,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100809,080800,20100812,100000.00,106.500,1.863,,,,20100809,220917,1.00
73812666DDCA5AC5,S,289605SM0,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20190615,,,20100809,080856,20100812,5000.00,105.311,3.123,,,,20100809,220917,1.00
B5251EA17464A115,P,797355P24,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,,20470701,Y,,20100809,080854,20100818,200000.00,8.547,6.784,,,,20100809,220917,1.00
E726FC49012FCC66,D,289605SM0,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20190615,,,20100809,080856,20100812,5000.00,105.186,,,,,20100809,220917,1.00
02A8096FB982D427,S,60374YBC0,MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B,20030710,3.000,20120301,,,20100809,080856,20100812,10000.00,103.050,1.015,,,,20100809,220917,1.00
3FB9DDBC2C5FF4A8,S,924195VY3,VERMONT HSG FIN AGY SINGLE HSG-SER 10B,19990401,5.100,20190501,,,20100809,080900,20100812,10000.00,99.250,5.207,,,,20100809,220917,1.00
C031598CE1CDF239,S,118106EZ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20230701,,,20100809,080859,20100812,30000.00,109.776,3.566,,,,20100809,220917,1.00
F33A0ACC5AE1F6E5,D,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100809,080800,20100812,80000.00,102.009,,,,,20100809,220917,1.00
B58AD3532BDF50DD,D,5758953G0,MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR,19980801,5.000,20280701,,,20100809,080802,20100812,20000.00,99.856,,,,,20100809,220917,1.00
5B7EF37ED83D42FB,D,5758953G0,MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR,19980801,5.000,20280701,,,20100809,080801,20100812,20000.00,100.106,,,,,20100809,220917,1.00
2D116316756DD07B,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100809,080810,20100812,25000.00,101.720,,,,,20100809,220917,1.00
4E72388C5C31F7C9,D,490762AX9,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.250,20321201,,,20100809,080657,20100812,20000.00,103.880,,,,,20100809,220917,1.00
F313FD3CEB8C62E3,D,161036ES3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.375,20240701,,,20100809,080826,20100812,50000.00,103.883,,,,,20100809,220917,1.00
0207FFB508513D30,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100809,080900,20100812,10000.00,101.726,3.870,,,,20100809,220917,1.00
376F7AD700894EF5,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100809,080024,20100812,20000.00,51.263,6.233,,,,20100809,220917,1.00
A5EBF74BF08646A7,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100809,080130,20100812,20000.00,51.163,,,,,20100809,220917,1.00
2CFF9383571FA564,P,575579SF5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20150701,,,20100809,080920,20100812,15000.00,114.917,1.797,,,,20100809,220917,1.00
ACE8843780FF9E6B,D,575579SF5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20150701,,,20100809,080920,20100812,15000.00,115.017,,,,,20100809,220917,1.00
A2871C48BC1A66AA,D,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100809,080856,20100812,145000.00,100.248,,,,,20100809,220917,1.00
3007E8AA3E0D8221,D,118106EZ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20230701,,,20100809,080856,20100812,30000.00,107.151,,,,,20100809,220917,1.00
BF608DD320749892,D,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100809,080853,20100812,145000.00,100.308,,,,,20100809,220917,1.00
5E7D57E7DC9EBA28,D,118106EZ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20230701,,,20100809,080855,20100812,30000.00,107.401,,,,,20100809,220917,1.00
9ACBA0B8F09137F1,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,081000,20100902,10000.00,101.119,4.108,,,,20100809,220917,1.00
54C5B5722D065B98,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,081000,20100902,10000.00,99.625,,,,,20100809,220917,1.00
0B6048AD4DE9F35E,S,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100809,080941,20100812,10000.00,104.201,4.095,,,,20100809,220917,1.00
2FC36806FBCC5589,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100809,080941,20100812,10000.00,104.101,,,,,20100809,220917,1.00
6460B60FD91FEF80,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100809,080258,20100817,50000.00,102.709,,,,,20100809,220917,1.00
11C268FA2921C957,S,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20100809,080941,20100831,100000.00,46.636,2.118,,,,20100809,220917,1.00
CD86EECC461805C3,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100809,081014,20100812,25000.00,100.980,4.067,,,,20100809,220917,1.00
CAC33CBFF48A0B93,S,679204BS5,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.125,20210601,,,20100809,081016,20100812,10000.00,103.158,1.159,,,,20100809,220917,1.00
DCC2FF78F0470F86,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100809,081014,20100812,25000.00,99.000,,,,,20100809,220917,1.00
4B1DF345D75724FF,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100809,081018,20100812,30000.00,89.253,6.497,,,,20100809,220917,1.00
AA9F9BFD2BC5DA01,D,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100809,080758,20100812,80000.00,102.134,,,,,20100809,220917,1.00
40DA330AEE7D52E1,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100809,081018,20100812,30000.00,88.753,,,,,20100809,220917,1.00
CB9CC15BC8BBDE7C,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,081032,20100812,10000.00,101.246,4.222,,,,20100809,220917,1.00
69F64FCED823240C,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,081032,20100812,10000.00,99.750,,,,,20100809,220917,1.00
82171BC3BA8FC5F6,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100809,081000,20100812,10000.00,96.448,,,,,20100809,220917,1.00
FA8F0E5B1C8BF33A,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100809,081059,20100812,25000.00,111.380,3.254,,,,20100809,220917,1.00
54316896E95CFFD8,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100809,081010,20100812,50000.00,99.231,,,,,20100809,220917,1.00
E4776CA16B3B673B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,081112,20100819,10000.00,102.500,5.920,,,,20100809,220917,1.00
BCF5807AB6B738DD,D,70914PEB4,PENNSYLVANIA ST SECOND SER B,20071220,4.500,20260801,,,20100809,080800,20100812,50000.00,105.377,,,,,20100809,220917,1.00
CADD68D69AAF1F7A,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100809,081006,20100812,50000.00,99.356,,,,,20100809,220917,1.00
3CEDE94B4BCEF57D,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100809,081058,20100812,25000.00,109.005,,,,,20100809,220917,1.00
DCCC47D4AC92C50C,S,924580EL3,VERNON PARISH LA SCH DIST ,20100901,2.000,20150301,Y,,20100809,081000,20100915,300000.00,101.283,1.700,,,,20100809,220917,1.00
B854A6D21F6710CC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,081240,20100819,5000.00,102.500,5.920,,,,20100809,220917,1.00
FA7BBF0891C269C7,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100809,081200,20100812,40000.00,100.001,4.249,,,,20100809,220917,1.00
871D1E90E4C29AF2,S,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100809,081214,20100812,25000.00,110.903,2.199,,,,20100809,220917,1.00
FFB77825887567EA,S,300471KH1,EVESHAM TWP N J ,20100727,3.400,20240215,,,20100809,081228,20100812,10000.00,99.999,3.400,,,,20100809,220917,1.00
2602731300799770,S,924580EL3,VERNON PARISH LA SCH DIST ,20100901,2.000,20150301,Y,,20100809,081100,20100915,555000.00,101.283,1.700,,,,20100809,220917,1.00
A798202CC13C6F40,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100809,081100,20100818,200000.00,99.250,,,,,20100809,220917,1.00
568424B664A000AE,D,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20100809,080626,20100812,35000.00,104.870,,,,,20100809,220917,1.00
5FFFB7F501D51025,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100809,081337,20100812,25000.00,101.786,4.022,,,,20100809,220917,1.00
7F0CA876179C40D1,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100809,081245,20100812,25000.00,108.755,,,,,20100809,220917,1.00
6B1A795D4E00BE98,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,081412,20100819,5000.00,102.500,5.920,,,,20100809,220917,1.00
979080A01F646096,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100809,081412,20100812,10000.00,104.836,0.959,,,,20100809,220917,1.00
97033512270AEBAB,D,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100809,081412,20100812,10000.00,104.735,,,,,20100809,220917,1.00
CD09BCFD9B120DFC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,081432,20100819,5000.00,102.500,5.920,,,,20100809,220917,1.00
22876D5727833DA3,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100809,081418,20100812,150000.00,117.088,2.101,,,,20100809,220917,1.00
A80F0D15DCC56D8A,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100809,081428,20100812,25000.00,107.427,4.111,,,,20100809,220917,1.00
4A51DBB1B726F599,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100809,081431,20100812,25000.00,101.786,4.022,,,,20100809,220917,1.00
E8FC09A45F91DBC8,D,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100809,081412,20100812,10000.00,104.485,,,,,20100809,220917,1.00
B1878C23531E48DE,D,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100809,081409,20100812,10000.00,104.735,,,,,20100809,220917,1.00
2F7AF10ACBDF55E0,D,235669AM0,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.550,20171215,,,20100809,081421,20100812,40000.00,115.705,,,,,20100809,220917,1.00
EB44805A07461507,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100809,081547,20100812,5000.00,98.500,5.140,,,,20100809,220917,1.00
00F239EDF657485A,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100809,081620,20100812,25000.00,109.554,4.663,,,,20100809,220917,1.00
7A49E43C9D083857,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100809,081620,20100812,25000.00,107.554,,,,,20100809,220917,1.00
303E5A160C14FD40,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100809,081606,20100812,10000.00,90.125,5.160,,,,20100809,220917,1.00
CFEAA03622D2CE94,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,081627,20100812,5000.00,96.691,4.690,,,,20100809,220917,1.00
9DFBA30869C87998,D,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100809,081538,20100812,10000.00,94.642,,,,,20100809,220917,1.00
A91853B69C92E307,D,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100809,081537,20100812,10000.00,94.892,,,,,20100809,220917,1.00
1BDAA87F8E6DB818,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100809,081623,20100812,15000.00,90.125,5.160,,,,20100809,220917,1.00
14DE441C6A738F5B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,081627,20100812,5000.00,95.691,,,,,20100809,220917,1.00
303F52695141E308,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,081702,20100819,10000.00,102.500,5.920,,,,20100809,220917,1.00
343F46EC1D194209,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100809,081700,20100812,10000.00,100.155,4.444,,,,20100809,220917,1.00
133D88084C36E5E4,D,235669AM0,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.550,20171215,,,20100809,081408,20100812,40000.00,115.830,,,,,20100809,220917,1.00
4DF3F28F3E48143A,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100809,081727,20100812,20000.00,102.684,2.524,,,,20100809,220917,1.00
8AF103883902CA8E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100809,081735,20100812,5000.00,99.500,5.037,,,,20100809,220917,1.00
4F9B2478EC534E29,S,787642A98,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20130301,,,20100809,081741,20100812,15000.00,96.862,1.252,,,,20100809,220917,1.00
B1FA4D9257CD08D7,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100809,081742,20100812,10000.00,100.573,4.900,,,,20100809,220917,1.00
941F56B4A818C11A,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100809,081729,20100812,15000.00,105.000,3.608,,,,20100809,220917,1.00
B08246602DAB6E3D,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100809,081657,20100812,10000.00,98.780,,,,,20100809,220917,1.00
3B967F233E50AD21,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100809,081755,20100812,20000.00,102.480,4.126,,,,20100809,220917,1.00
280CEC2F2CFEA7B8,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100809,081805,20100812,5000.00,104.192,4.663,,,,20100809,220917,1.00
ADA9E163E39656AC,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100809,081803,20100812,20000.00,103.279,4.353,,,,20100809,220917,1.00
EAE316C637E44B29,S,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20100809,081811,20100812,10000.00,118.212,2.002,,,,20100809,220917,1.00
F1E576CE316F9F00,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100809,081812,20100812,5000.00,103.192,,,,,20100809,220917,1.00
C59DC62E7E4497BF,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20100809,081811,20100812,10000.00,117.212,,,,,20100809,220917,1.00
97E772B04FA185D1,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,080928,20100831,10000.00,99.532,4.278,,,,20100809,220917,1.00
5E8C3E78F978BF21,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100809,081812,20100812,5000.00,99.500,5.037,,,,20100809,220917,1.00
ABEC77FBA7516C71,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,081122,20100831,10000.00,99.332,,,,,20100809,220917,1.00
B2EB87A5B1286142,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100809,081812,20100812,5000.00,98.500,,,,,20100809,220917,1.00
72C90891705B84CB,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,081800,20100812,10000.00,95.620,5.377,,,,20100809,220917,1.00
988AAEC38C618AAA,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,081800,20100812,10000.00,95.620,5.377,,,,20100809,220917,1.00
A594D480A927DB82,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,081800,20100812,10000.00,95.620,5.377,,,,20100809,220917,1.00
5E80A7C63A6D982C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,081800,20100812,10000.00,95.620,5.377,,,,20100809,220917,1.00
EC57AAC33BD8B170,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,081840,20100819,10000.00,102.500,5.920,,,,20100809,220917,1.00
4DDD01DCB416AC1B,S,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20100809,081852,20100812,20000.00,104.103,0.826,,,,20100809,220917,1.00
095DBB13EAB1B730,S,723161ET8,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.850,20201001,,,20100809,081815,20100812,10000.00,100.550,5.338,,,,20100809,220917,1.00
E76049F015C80EEA,D,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20100809,081852,20100812,20000.00,103.603,,,,,20100809,220917,1.00
9AF5708493538812,D,503321DY4,LA GRANGE N Y PUB IMPT,20031215,5.000,20130415,,,20100809,081757,20100812,40000.00,110.089,,,,,20100809,220917,1.00
B22F5CA02CABD75F,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100809,081900,20100812,25000.00,105.701,3.651,,,,20100809,220917,1.00
B63E08342BB86827,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100809,081900,20100817,25000.00,102.709,1.060,,,,20100809,220917,1.00
3EDAF5965106FD00,P,480520DG7,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20160501,,,20100809,081800,20100812,685000.00,109.940,2.739,,,,20100809,220917,1.00
D87854C5C500232F,S,443731BG8,HUDSON CNTY N J IMPT AUTH AMT-KOPPERS SITE PROJ-SER A,19981231,6.125,20290101,,,20100809,081915,20100812,25000.00,76.288,8.738,,,,20100809,220917,1.00
9F23332F0FF22146,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100809,081922,20100812,75000.00,104.365,2.733,,,,20100809,220917,1.00
36979106CC80923F,D,503321DY4,LA GRANGE N Y PUB IMPT,20031215,5.000,20130415,,,20100809,081754,20100812,40000.00,110.214,,,,,20100809,220917,1.00
F1C7F4E1B180D56B,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100809,081924,20100812,10000.00,101.250,2.827,,,,20100809,220917,1.00
9474A63580A7BB2D,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100809,081924,20100812,10000.00,99.750,,,,,20100809,220917,1.00
AD2F0C20A087EC3C,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100809,081930,20100817,25000.00,102.709,1.060,,,,20100809,220917,1.00
287C5EEF06BB01EC,S,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20100809,081802,20100809,50000.00,101.855,0.778,,,,20100809,220917,1.00
421140F0046D88A0,S,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100809,081802,20100812,50000.00,103.968,0.880,,,,20100809,220917,1.00
F15911ECC6B7594F,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100809,081932,20100812,30000.00,101.250,2.827,,,,20100809,220917,1.00
D5F0F15D7D582A33,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100809,081938,20100812,50000.00,103.362,2.250,,,,20100809,220917,1.00
9C7FE72A52E2CCF8,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100809,081940,20100812,10000.00,101.250,2.827,,,,20100809,220917,1.00
E3924EF78F1E2EE0,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100809,081932,20100812,30000.00,99.750,,,,,20100809,220917,1.00
9680721E001F14E3,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100809,081940,20100812,10000.00,99.750,,,,,20100809,220917,1.00
A153018FDA8D5349,S,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100809,081956,20100812,10000.00,101.867,3.189,,,,20100809,220917,1.00
5F5BBEE37A348039,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100809,081914,20100812,120000.00,104.440,,,,,20100809,220917,1.00
5FD3FD902ABDBA66,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100809,081912,20100812,120000.00,104.500,,,,,20100809,220917,1.00
35406ED392134110,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,082020,20100819,10000.00,102.500,5.920,,,,20100809,220917,1.00
3B519697A184E939,S,64966CNK3,NEW YORK N Y SER A,20030714,4.250,20150801,,,20100809,082004,20100812,15000.00,107.134,1.773,,,,20100809,220917,1.00
6638DE49288D5D62,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100809,082033,20100812,10000.00,103.937,6.419,,,,20100809,220917,1.00
BF5FF6FE86277E0D,S,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20100809,082035,20100812,15000.00,37.500,7.758,,,,20100809,220917,1.00
4D9235D2232B05F3,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20100809,082000,20100812,25000.00,107.301,3.660,,,,20100809,220917,1.00
058A56BAF9976BCA,S,164243KY2,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.500,20120801,,,20100809,082041,20100812,25000.00,102.138,3.368,,,,20100809,220917,1.00
B31850545A23B478,D,164243KY2,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.500,20120801,,,20100809,082041,20100812,25000.00,102.038,,,,,20100809,220917,1.00
B68A06E343E352C5,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20100809,081916,20100809,1MM+,100.000,0.000,,,,20100809,220917,1.00
FC88C8D98BF1BF26,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20100809,081916,20100809,1MM+,100.000,0.000,,,,20100809,220917,1.00
49CEFDEB0E5CDF95,S,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20100809,082103,20100812,5000.00,99.975,5.502,,,,20100809,220917,1.00
FE1A8A068EE2CC4D,P,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100809,081953,20100812,25000.00,99.750,4.737,,,,20100809,220917,1.00
C7039B553C3D753B,S,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100809,082010,20100812,25000.00,100.250,4.612,,,,20100809,220917,1.00
CF2D60BA8CB67308,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100809,082103,20100812,5000.00,103.937,6.419,,,,20100809,220917,1.00
89B5B57CF9F5CC9D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,082105,20100812,20000.00,97.710,4.738,,,,20100809,220917,1.00
BB225A45F214E495,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,082124,20100819,10000.00,102.500,5.920,,,,20100809,220917,1.00
09FE0BE7D3095A59,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,082059,20100812,10000.00,99.770,4.643,,,,20100809,220917,1.00
1CE7E82285DFAD22,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100809,082100,20100812,30000.00,106.882,3.852,,,,20100809,220917,1.00
9774CD1B3FB16878,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100809,082118,20100812,10000.00,105.587,3.532,,,,20100809,220917,1.00
65DABAF966773842,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,082059,20100811,10000.00,99.570,,,,,20100809,220917,1.00
B5484CF6A6D9718A,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100809,082118,20100812,10000.00,105.477,,,,,20100809,220917,1.00
8D7C33F3A6EBAF0D,S,538361NJ1,LIVERPOOL N Y CENT SCH DIST ,20040401,3.500,20160401,,,20100809,082130,20100812,20000.00,104.663,2.044,,,,20100809,220917,1.00
44B405DCC547532B,D,164243KY2,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.500,20120801,,,20100809,082040,20100812,25000.00,101.913,,,,,20100809,220917,1.00
BF1C3B8CA3115C16,D,164243KY2,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.500,20120801,,,20100809,082038,20100812,25000.00,102.037,,,,,20100809,220917,1.00
9A348AEC49B21EFE,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100809,080806,20100812,25000.00,101.970,,,,,20100809,220917,1.00
6BA19A7C146EFD68,D,161036ES3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.375,20240701,,,20100809,080824,20100812,50000.00,104.008,,,,,20100809,220917,1.00
F7DED73465367033,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100809,082142,20100812,15000.00,105.000,2.156,,,,20100809,220917,1.00
8017FD6B80E0EB39,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100809,082127,20100812,15000.00,115.600,3.565,,,,20100809,220917,1.00
CF2E21489EA41EDA,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100809,082127,20100812,15000.00,115.500,,,,,20100809,220917,1.00
B21564C294BBFDD0,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,082059,20100811,10000.00,99.320,,,,,20100809,220917,1.00
CD2586CCA85E8265,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,082056,20100811,10000.00,99.570,,,,,20100809,220917,1.00
6CF3058BA1AD8DE0,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100809,082201,20100812,10000.00,102.828,4.890,,,,20100809,220917,1.00
A93D402D56CEC584,D,480520DG7,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20160501,,,20100809,081808,20100812,685000.00,110.000,,,,,20100809,220917,1.00
17CC8CA6FFE26D16,S,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100809,082209,20100812,5000.00,96.075,5.021,,,,20100809,220917,1.00
B7B2EA8341A284DD,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100809,082126,20100812,15000.00,115.250,,,,,20100809,220917,1.00
E5E867AF1386C52A,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100809,082112,20100812,15000.00,115.500,,,,,20100809,220917,1.00
C213845E5C2061FD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,082217,20100812,10000.00,100.000,4.499,,,,20100809,220917,1.00
C2C12F67146DB0CC,S,696550NB4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20200801,,,20100809,081900,20100812,200000.00,108.798,2.650,,,,20100809,220917,1.00
1B2CD21F07803C6B,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100809,082147,20100812,10000.00,98.530,,,,,20100809,220917,1.00
301117C99842BA9A,S,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100809,082219,20100812,10000.00,105.600,2.000,,,,20100809,220917,1.00
CE144192D88BD01F,D,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100809,082209,20100812,5000.00,95.875,,,,,20100809,220917,1.00
2805FFF8C126F4CB,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100809,082219,20100810,10000.00,105.500,,,,,20100809,220917,1.00
909A2C8E53DF38CF,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,082230,20100812,25000.00,96.936,4.957,,,,20100809,220917,1.00
846E341DB8BA487C,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100809,082000,20100812,500000.00,107.431,1.250,,,,20100809,220917,1.00
01DC5649885F77FD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,082236,20100812,10000.00,101.000,4.833,,,,20100809,220917,1.00
5D51EEF5408D9434,S,514462XL9,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20180215,,,20100809,082241,20100812,10000.00,71.455,3.344,,,,20100809,220917,1.00
4FD2B7C828949E80,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100809,082246,20100812,5000.00,99.425,4.786,,,,20100809,220917,1.00
0B0EE7997CABD0A7,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100809,082245,20100812,25000.00,103.545,3.740,,,,20100809,220917,1.00
EB68EC86527549E7,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,082210,20100811,50000.00,99.840,4.510,,,,20100809,220917,1.00
D0E5A025D12B3C3D,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100809,082130,20100812,100000.00,111.749,,,,,20100809,220917,1.00
48319BA38454A972,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100809,082252,20100812,25000.00,85.700,3.402,,,,20100809,220917,1.00
720400F2017E5FF8,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100809,082301,20100812,25000.00,102.055,5.100,,,,20100809,220917,1.00
703AFCDEE1282712,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100809,082300,20100812,10000.00,97.127,5.207,,,,20100809,220917,1.00
CB8133A75A95965A,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100809,082314,20100812,25000.00,103.545,3.740,,,,20100809,220917,1.00
337752F4908B3D78,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100809,082251,20100812,20000.00,100.051,6.626,,,,20100809,220917,1.00
6B4E498DFA93420F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100809,082254,20100812,20000.00,99.996,,,,,20100809,220917,1.00
FCB0750AB0762778,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100809,082318,20100812,20000.00,103.184,4.282,,,,20100809,220917,1.00
D617D3BD7DCD5639,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100809,082318,20100812,20000.00,102.434,,,,,20100809,220917,1.00
FEA8B6A722E465B7,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100809,082300,20100812,10000.00,95.997,5.094,,,,20100809,220917,1.00
764EADDA341E7686,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100809,082251,20100812,25000.00,84.325,,,,,20100809,220917,1.00
47BCBFAD3E947A34,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100809,082300,20100812,50000.00,108.207,0.550,,,,20100809,220917,1.00
96619BF299FAB10C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,082346,20100818,10000.00,98.069,4.250,,,Y,20100809,220917,1.00
13155EE7A27C0CDC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,082346,20100818,10000.00,98.069,4.250,,,Y,20100809,220917,1.00
ADD481BAA8B05CA9,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100809,082352,20100818,5000.00,99.995,4.000,,,Y,20100809,220917,1.00
530521FC9AC681D8,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100809,082351,20100818,15000.00,99.995,4.000,,,Y,20100809,220917,1.00
65C58663801DA4DC,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100809,082352,20100818,50000.00,99.995,4.000,,,Y,20100809,220917,1.00
33909ED419EA8795,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,082346,20100818,10000.00,97.969,,,,Y,20100809,220917,1.00
FBF6DF384F71C4B2,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,082346,20100818,10000.00,97.969,,,,Y,20100809,220917,1.00
3E2B80E848FDC40A,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100809,082351,20100818,15000.00,99.895,,,,Y,20100809,220917,1.00
833F822E7862FEBD,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100809,082352,20100818,50000.00,99.895,,,,Y,20100809,220918,1.00
EA9C3711EEFADA40,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100809,082352,20100818,5000.00,99.895,,,,Y,20100809,220918,1.00
F9CEE7C296F063DF,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100809,080700,20100812,100000.00,109.121,,,,,20100809,220918,1.00
D1631394C7DDA008,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100809,080700,20100812,115000.00,110.719,,,,,20100809,220918,1.00
4A341561B89DA4F0,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100809,081243,20100812,430000.00,107.032,,,,,20100809,220918,1.00
CCCFAA6D97E495C0,D,673639BF6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20160901,,,20100809,080009,20100812,35000.00,101.341,,,,,20100809,220918,1.00
9D4E061832980A8C,S,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100809,082416,20100812,70000.00,17.885,0.641,,,,20100809,220918,1.00
26A4D75B1564A7F2,D,45188RZA0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.200,20211201,,,20100809,082339,20100812,5000.00,96.600,,,,,20100809,220918,1.00
8006A78C994ED563,D,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100809,082416,20100812,70000.00,17.885,,,,,20100809,220918,1.00
0949043AE9A0B989,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100809,081549,20100812,5000.00,102.031,,S,,,20100809,220918,1.00
D9F9674A15DCB011,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100809,082400,20100812,20000.00,99.402,4.804,,,,20100809,220918,1.00
9994151863518F9A,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100809,082420,20100812,100000.00,111.699,,,,,20100809,220918,1.00
3E65E780B54809B0,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20100809,082400,20100812,25000.00,107.801,3.572,,,,20100809,220918,1.00
46DF7AFFDEBA1690,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100809,082500,20100812,20000.00,99.402,4.804,,,,20100809,220918,1.00
281FBBED6E907D03,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,082405,20100812,1MM+,103.118,,,,,20100809,220918,1.00
2EAAA2BEB1B29137,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100809,082505,20100812,50000.00,65.150,7.860,,,,20100809,220918,1.00
D2A5943413C405A2,S,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20100809,082458,20100810,25000.00,70.777,3.748,,,,20100809,220918,1.00
EC298AA98FD738F7,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,082510,20100820,100000.00,105.541,2.724,,,,20100809,220918,1.00
A40E12C6BA9B37AF,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,082457,20100812,5000.00,99.997,4.000,,,,20100809,220918,1.00
5335E691D77EB972,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,082457,20100812,50000.00,99.997,4.000,,,,20100809,220918,1.00
B99CC6EA068CF7EE,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,082457,20100812,10000.00,99.997,4.000,,,,20100809,220918,1.00
C32DD7C5EF758841,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100809,082502,20100812,10000.00,101.013,3.850,,,,20100809,220918,1.00
1DCCD0E027DB06BB,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100809,082507,20100812,15000.00,102.789,3.100,,,,20100809,220918,1.00
9E8EA6EF9C5D79B4,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100809,082507,20100812,10000.00,102.789,3.100,,,,20100809,220918,1.00
38FD9D7746DE6252,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,082457,20100812,50000.00,99.897,,,,,20100809,220918,1.00
5E081362665090FD,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,082457,20100812,10000.00,99.897,,,,,20100809,220918,1.00
DCFE3E336A394031,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,082457,20100812,5000.00,99.897,,,,,20100809,220918,1.00
BC3C31DF06517873,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100809,082502,20100812,10000.00,100.913,,,,,20100809,220918,1.00
53F2BA4F77873795,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100809,082507,20100812,15000.00,102.689,,,,,20100809,220918,1.00
6D71C89286488C5C,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100809,082507,20100812,10000.00,102.689,,,,,20100809,220918,1.00
6D5B56E0D326F3D4,P,196626CV5,COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ,20060803,,20210701,,,20100809,082054,20100809,1MM+,100.000,0.000,,,,20100809,220918,1.00
4509D0254836D1A0,P,65818PFL8,NORTH CAROLINA CAP FACS FIN VAR-UNION ACADEMY,20070823,,20291201,,,20100809,082054,20100809,1MM+,100.000,0.000,,,,20100809,220918,1.00
56F5586478199ACA,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100809,081916,20100809,1MM+,100.000,0.000,,,,20100809,220918,1.00
1B525D244A2050AB,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100809,082500,20100812,20000.00,99.402,4.804,,,,20100809,220918,1.00
D968A45020FFC55F,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100809,082536,20100812,55000.00,99.875,4.512,,,,20100809,220918,1.00
BD53A6EBBFFB02CD,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,082536,20100812,50000.00,105.424,2.780,,,,20100809,220918,1.00
7F9183825C32CB66,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100809,082514,20100812,50000.00,64.850,,,,,20100809,220918,1.00
2C434D695486AF3B,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100809,082542,20100812,25000.00,84.075,,,,,20100809,220918,1.00
A18E145B9D5C08ED,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100809,082552,20100812,50000.00,103.000,3.083,,,,20100809,220918,1.00
A9EC5992C25B4185,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100809,082608,20100812,20000.00,58.520,4.094,,,,20100809,220918,1.00
247699B1B70FB2FF,P,45188RZA0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.200,20211201,,,20100809,082550,20100812,5000.00,96.400,5.634,,,,20100809,220918,1.00
AFB6CDFAE54C130C,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,082402,20100812,1MM+,103.178,,,,,20100809,220918,1.00
24D229C8B158B510,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,082616,20100812,50000.00,105.541,2.739,,,,20100809,220918,1.00
AD79F4169ED75763,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100809,082558,20100812,25000.00,103.525,3.999,,,,20100809,220918,1.00
2DCA44BF17679F59,S,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,Y,,20100809,082606,20100819,10000.00,102.592,0.500,,,Y,20100809,220918,1.00
71B22FA7B131727B,S,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,Y,,20100809,082606,20100819,20000.00,102.592,0.500,,,Y,20100809,220918,1.00
DFFA81BAF961A139,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100809,082558,20100812,25000.00,103.425,,,,,20100809,220918,1.00
EE726207A4E891A1,D,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,Y,,20100809,082606,20100819,10000.00,102.492,,,,Y,20100809,220918,1.00
3C74F7E41EA67314,D,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,Y,,20100809,082606,20100819,20000.00,102.492,,,,Y,20100809,220918,1.00
DB3E7C3B6CF18FC0,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100809,082057,20100812,100000.00,112.568,,,,,20100809,220918,1.00
ECDED74356C2D2F4,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100809,082600,20100812,25000.00,105.701,3.651,,,,20100809,220918,1.00
B4CA39062E26453F,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100809,082558,20100812,25000.00,103.175,,,,,20100809,220918,1.00
6C2D9BD308BE715A,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100809,082556,20100812,25000.00,103.425,,,,,20100809,220918,1.00
3EF8860EA9858609,S,60636VAE7,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,4.450,20101101,,,20100809,082702,20100812,25000.00,100.530,1.999,,,,20100809,220918,1.00
39E00D61BBD3AE1F,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100809,082600,20100810,10000.00,97.138,,,,,20100809,220918,1.00
FE97B05CF2887753,S,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100809,082718,20100812,15000.00,99.135,0.983,,,,20100809,220918,1.00
CE805A21BD099329,S,236222EJ0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20190815,,,20100809,082718,20100812,75000.00,114.200,2.993,,,,20100809,220918,1.00
719D420987B76838,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100809,082720,20100812,10000.00,100.000,5.374,,,,20100809,220918,1.00
905B80595CAAFC1A,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100809,082700,20100812,25000.00,102.575,5.081,,,,20100809,220918,1.00
4145E038CFECD4B4,S,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100809,082701,20100812,30000.00,99.082,3.100,,,,20100809,220918,1.00
9BDD99C868B91D0F,D,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100809,082701,20100812,30000.00,98.982,,,,,20100809,220918,1.00
75D9F1005FAC45F9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,082739,20100812,450000.00,99.000,5.068,,,,20100809,220918,1.00
4FD7D2A7010C6514,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100809,082739,20100812,50000.00,101.086,4.458,,,,20100809,220918,1.00
76B3FC9555A94F40,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100809,082739,20100812,10000.00,72.594,3.411,,,,20100809,220918,1.00
13EE70400095A7A0,S,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20100809,082741,20100812,25000.00,103.875,3.329,,,,20100809,220918,1.00
8EF038B33FC368F5,S,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20100809,082750,20100812,20000.00,104.468,3.201,,,,20100809,220918,1.00
0F8F8E697CDB1420,D,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20100809,082750,20100812,20000.00,103.717,,,,,20100809,220918,1.00
778BED47E7A3C38E,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100809,082216,20100812,65000.00,114.305,,,,,20100809,220918,1.00
615E98FE63FE5872,S,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20100809,082740,20100812,5000.00,108.305,2.776,,,,20100809,220918,1.00
764DC2F5223BE3DF,S,561851EM4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.125,20101001,,,20100809,082742,20100812,10000.00,100.278,1.067,,,,20100809,220918,1.00
F4C434C9AE7106C4,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100809,082821,20100812,150000.00,99.875,5.110,,,,20100809,220918,1.00
E9F1DDE8C98E7B33,D,884346AT4,THOMAS CORNERS FIRE DIST NO 7 ,20021201,4.900,20201201,,,20100809,082735,20100812,10000.00,99.902,,,,,20100809,220918,1.00
E5CA6338D0EBAA24,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100809,082800,20100812,50000.00,99.625,5.428,,,,20100809,220918,1.00
51C4C7752D83BD78,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100809,082832,20100812,30000.00,102.500,4.560,,,,20100809,220918,1.00
7130DB32698A670D,D,884346AT4,THOMAS CORNERS FIRE DIST NO 7 ,20021201,4.900,20201201,,,20100809,082730,20100812,10000.00,100.152,,,,,20100809,220918,1.00
18F2D0D1E7300F7D,S,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100809,082841,20100812,10000.00,112.840,3.072,,,,20100809,220918,1.00
CD4991860FF091A7,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100809,082849,20100812,20000.00,105.931,4.111,,,,20100809,220918,1.00
49842766AAB65F95,S,65516QBH4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.250,20110715,,,20100809,082849,20100812,50000.00,102.240,0.814,,,,20100809,220918,1.00
1DA0BE7A6F57897F,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100809,082014,20100812,60000.00,107.451,,,,,20100809,220918,1.00
188DEB55CC8CDA3C,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,,,20100809,082749,20100809,50000.00,100.406,1.575,,,,20100809,220918,1.00
C1C34EC6AAF2B502,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100809,082846,20100812,20000.00,91.310,,,,,20100809,220918,1.00
C5F0DD3A9BCBCCAA,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100809,082846,20100812,20000.00,91.250,,,,,20100809,220918,1.00
0AA532D66841F82F,S,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20100809,082907,20100812,10000.00,101.858,2.375,,,,20100809,220918,1.00
2F322A040CC68E16,S,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100809,082913,20100812,50000.00,98.935,1.212,,,,20100809,220918,1.00
8472C314E71C885C,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100809,082923,20100812,10000.00,99.750,5.020,,,,20100809,220918,1.00
CDFB4F3CBABCFB17,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100809,082923,20100812,10000.00,97.875,,,,,20100809,220918,1.00
84945FB8944807FC,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100809,082700,20100812,400000.00,102.743,4.500,,,,20100809,220918,1.00
3562275C941BC307,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100809,082926,20100812,50000.00,100.100,5.205,,,,20100809,220918,1.00
76077B233D5483E6,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100809,082926,20100819,5000.00,99.950,5.004,,,,20100809,220918,1.00
0CAE9CA7C02171DC,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,082926,20100812,50000.00,101.261,4.837,,,,20100809,220918,1.00
22AF9CECD518E567,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100809,082919,20100812,50000.00,100.000,,,,,20100809,220918,1.00
F64BF9B75786E130,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100809,082924,20100816,15000.00,103.945,4.500,,,,20100809,220918,1.00
14EE274A30FE1608,S,726715DS1,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20131215,,,20100809,082941,20100812,20000.00,102.382,0.441,,,,20100809,220918,1.00
2DA7BBDBB8A01591,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100809,082931,20100812,20000.00,104.829,3.980,,,,20100809,220918,1.00
003A6A2140FDFC9C,D,726715DS1,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20131215,,,20100809,082941,20100812,20000.00,102.257,,,,,20100809,220918,1.00
13FE069EE4C047F0,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100809,082852,20100812,100000.00,115.492,,,,,20100809,220918,1.00
D24E11B04C9EECBE,D,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100809,082600,20100812,50000.00,109.014,,,,,20100809,220918,1.00
F2804C29B937634D,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100809,082922,20100812,20000.00,104.729,,,,,20100809,220918,1.00
21583A112361B6D7,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20100809,082900,20100812,100000.00,91.552,1.671,,,,20100809,220918,1.00
29DAF748B9709866,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,082955,20100812,225000.00,105.541,2.739,,,,20100809,220918,1.00
0A6F9BC4AB37E376,S,514014EG0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20140715,,,20100809,082958,20100812,25000.00,101.773,0.811,,,,20100809,220918,1.00
027C86A2FFCD0632,D,514014EG0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20140715,,,20100809,082958,20100812,25000.00,101.773,,,,,20100809,220918,1.00
85D2E88F6023165C,S,6041282N7,MINNESOTA ST ,20011001,5.000,20201001,,,20100809,082937,20100812,45000.00,105.208,0.400,,,,20100809,220918,1.00
A94C1A9799378259,S,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20100809,082949,20100812,70000.00,105.208,0.400,,,,20100809,220918,1.00
E2474FC87A60D6F7,S,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100809,082959,20100812,20000.00,105.208,0.400,,,,20100809,220918,1.00
E5BC094C310F4152,S,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100809,083000,20100812,25000.00,100.024,4.965,,,,20100809,220918,1.00
0CC85B8452D6E63D,S,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100809,083028,20100812,35000.00,98.935,1.212,,,,20100809,220918,1.00
EE8F8DAB23DFD961,S,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20100809,083031,20100812,25000.00,102.658,0.979,,,,20100809,220918,1.00
44E02BD3AD92C2BA,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,083028,20100812,50000.00,101.161,,,,,20100809,220918,1.00
C2504496822DDA4F,D,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20100809,083031,20100812,25000.00,102.533,,,,,20100809,220918,1.00
D16184818EA9D3A4,S,00958PAM8,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20190201,,,20100809,083021,20100812,15000.00,100.166,5.464,,,,20100809,220918,1.00
5A035694236F4644,P,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20100809,083039,20100812,225000.00,105.509,3.090,,,,20100809,220918,1.00
D4A2C7946F43710D,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100809,083050,20100812,20000.00,98.980,4.322,,,,20100809,220918,1.00
C2968ABFE8E6E358,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100809,083029,20100812,20000.00,102.612,3.688,,,,20100809,220918,1.00
E764D3FF64EB5759,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,083046,20100812,5000.00,101.024,6.146,,,,20100809,220918,1.00
CC27B810D3F462A5,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100809,083033,20100812,20000.00,102.511,,,,,20100809,220918,1.00
5F05265DEB06DE9B,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100809,083029,20100812,20000.00,102.511,,,,,20100809,220918,1.00
6806B90B8EAF619D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,083046,20100812,5000.00,100.625,,,,,20100809,220918,1.00
E02464F4B6D2FF6A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,083046,20100812,5000.00,100.625,,,,,20100809,220918,1.00
C4C82177781C48A2,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100809,082959,20100812,10000.00,123.352,,,,,20100809,220918,1.00
CA0D85FC13070D25,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100809,082957,20100812,10000.00,123.602,,,,,20100809,220918,1.00
0E0135BAE9FFABA3,S,561851EM4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.125,20101001,,,20100809,083106,20100812,10000.00,100.278,1.067,,,,20100809,220918,1.00
CFE983AA0071C7EC,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100809,083108,20100812,20000.00,105.806,4.500,,,,20100809,220918,1.00
AE8EA02F189232C0,D,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100809,082915,20100819,5000.00,99.750,,,,,20100809,220918,1.00
32E8848622069616,D,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100809,080747,20100812,175000.00,110.212,,,,,20100809,220918,1.00
0890D1DC7A630445,D,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100809,082435,20100812,175000.00,110.272,,,,,20100809,220918,1.00
3541A85ACD862FE6,D,68607KRK7,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.125,20110101,,,20100809,083030,20100812,5000.00,99.500,,,,,20100809,220918,1.00
2A0C571B47D1BD5E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,083143,20100819,5000.00,102.500,5.920,,,,20100809,220918,1.00
C14279AFEFDF4CFA,D,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100809,083000,20100812,10000.00,112.640,,,,,20100809,220918,1.00
48977310556A0E6B,S,840628AM3,SOUTH WEBER UTAH SALES TAX REV ,20040205,4.000,20160115,,,20100809,083140,20100812,10000.00,104.600,2.587,,,,20100809,220918,1.00
619E680E79C3F7F3,S,558617QM1,MADISON WIS WTRWKS MTG REV SER A,20020501,5.000,20200101,,,20100809,083148,20100812,25000.00,106.164,0.530,,,,20100809,220918,1.00
8DE94F61F87B4A60,D,558617QM1,MADISON WIS WTRWKS MTG REV SER A,20020501,5.000,20200101,,,20100809,083148,20100812,25000.00,105.664,,,,,20100809,220918,1.00
340A491FC138D869,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100809,083154,20100812,10000.00,99.875,4.512,,,,20100809,220918,1.00
F42CDE6AEDD5BAE9,D,516823A50,LAREDO TEX CTFS OBLIG,20070801,5.000,20170215,,,20100809,083120,20100812,100000.00,115.194,,,,,20100809,220918,1.00
D34A862DC9213120,S,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100809,083210,20100812,10000.00,56.743,8.427,,,,20100809,220918,1.00
FAC5ACD1835D7B80,D,68607KRK7,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.125,20110101,,,20100809,083029,20100812,5000.00,100.000,,,,,20100809,220918,1.00
8E30B90CB937CFDE,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100809,083210,20100812,10000.00,56.243,,,,,20100809,220918,1.00
12F46236F8204E74,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100809,083230,20100812,5000.00,61.731,8.328,,,,20100809,220918,1.00
A8A35739A2BAA37B,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100809,083227,20100812,10000.00,109.128,2.787,,,,20100809,220918,1.00
87B101267E384027,S,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100809,083256,20100827,5000.00,99.763,2.050,,,,20100809,220918,1.00
65306F21812B5596,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100809,083230,20100812,5000.00,60.730,,,,,20100809,220918,1.00
E8F26200547A8ED1,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100809,083220,20100812,10000.00,105.555,,,,,20100809,220918,1.00
6354CF4E2514163B,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100809,083200,20100812,10000.00,105.805,0.781,,,,20100809,220918,1.00
7F71F78CCE2A3AD9,D,840628AM3,SOUTH WEBER UTAH SALES TAX REV ,20040205,4.000,20160115,,,20100809,083200,20100812,10000.00,104.500,,,,,20100809,220918,1.00
2BEA367112639680,D,745235SQ5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20160701,,,20100809,082939,20100812,50000.00,104.436,,,,,20100809,220918,1.00
2E752F340B6D670A,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100809,083320,20100812,10000.00,101.202,4.400,,,,20100809,220918,1.00
20196101F26A0C44,S,720798DT1,PIERMONT N Y VAR PURP,20080915,2.500,20100915,,,20100809,083353,20100812,15000.00,100.094,1.458,,,,20100809,220918,1.00
B2379C7AB8FBF0D8,S,720798DT1,PIERMONT N Y VAR PURP,20080915,2.500,20100915,,,20100809,083355,20100812,15000.00,100.094,1.458,,,,20100809,220918,1.00
9141FCDDFD32E572,D,840628AM3,SOUTH WEBER UTAH SALES TAX REV ,20040205,4.000,20160115,,,20100809,083200,20100812,10000.00,104.500,,,,,20100809,220918,1.00
6EF85D59BE20EA1B,S,720798DT1,PIERMONT N Y VAR PURP,20080915,2.500,20100915,,,20100809,083357,20100812,20000.00,100.094,1.458,,,,20100809,220918,1.00
937BC485EE9DCDFC,D,720798DT1,PIERMONT N Y VAR PURP,20080915,2.500,20100915,,,20100809,083353,20100812,15000.00,100.094,,,,,20100809,220918,1.00
6AF55457DE07ECFC,D,720798DT1,PIERMONT N Y VAR PURP,20080915,2.500,20100915,,,20100809,083355,20100812,15000.00,100.094,,,,,20100809,220918,1.00
05402F2133194A0B,D,720798DT1,PIERMONT N Y VAR PURP,20080915,2.500,20100915,,,20100809,083357,20100812,20000.00,100.094,,,,,20100809,220918,1.00
A7CF0A597FCC677F,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100809,083258,20100812,20000.00,99.225,,,,,20100809,220918,1.00
A3027E44BDA5E596,D,171592GE2,CHURCHVILLE CHILI N Y CENT REF,20020822,4.000,20120615,,,20100809,083315,20100812,25000.00,104.864,,,,,20100809,220918,1.00
BD4644CD51D6598E,S,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100809,083410,20100812,10000.00,107.650,3.141,,,,20100809,220918,1.00
6429E3DB8DCC6394,S,899781EH7,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20130715,,,20100809,083344,20100812,25000.00,110.030,1.247,,,,20100809,220918,1.00
2B832ADBD425FF95,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100809,083320,20100812,500000.00,103.581,,,,,20100809,220918,1.00
0D1FED5FD615AF9E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,083423,20100812,25000.00,100.000,4.500,,,,20100809,220918,1.00
71433D88AE62DDC4,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,083426,20100812,25000.00,104.832,4.366,,,,20100809,220918,1.00
B1E8AB52BF579A1A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,083417,20100812,25000.00,102.882,,,,,20100809,220918,1.00
BE2E2FA11B8B45E6,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100809,083400,20100812,30000.00,102.325,2.576,,,,20100809,220918,1.00
DD8129FEC6926D57,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100809,083400,20100812,25000.00,104.543,4.794,,,,20100809,220918,1.00
AB5E6270514C9376,S,494912AR9,KING CNTY WASH FIRE PROTN DIST ,20011227,5.050,20211201,,,20100809,083400,20100812,25000.00,103.826,2.057,,,,20100809,220918,1.00
848DBF7021965DCC,S,494912AR9,KING CNTY WASH FIRE PROTN DIST ,20011227,5.050,20211201,,,20100809,083400,20100812,20000.00,103.826,2.057,,,,20100809,220918,1.00
8BA4D006A5C41ACB,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100809,083400,20100812,25000.00,101.760,3.212,,,,20100809,220918,1.00
9D1D6DB5058DC1C2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,083400,20100812,5000.00,106.553,4.435,,,,20100809,220918,1.00
2325B8033D02C642,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100809,083400,20100812,10000.00,106.977,3.482,,,,20100809,220918,1.00
C227780037B87DBB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,083438,20100819,10000.00,102.500,5.920,,,,20100809,220918,1.00
087DAB0A91ED4708,S,647480QL9,NEW MILFORD CONN ,20100715,3.125,20230715,,,20100809,083434,20100812,50000.00,101.150,2.940,,,,20100809,220918,1.00
ABE2E007DA18815E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,083431,20100812,50000.00,107.568,5.150,,,,20100809,220918,1.00
82BECC94719210A5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,083438,20100812,25000.00,104.832,4.366,,,,20100809,220918,1.00
A085665527080DEB,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100809,083400,20100812,25000.00,84.622,6.636,,,,20100809,220918,1.00
16C01B6E73C19786,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,083429,20100812,25000.00,102.882,,,,,20100809,220918,1.00
D46F729CE88084C7,S,611305KJ1,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20330301,,,20100809,083446,20100812,5000.00,104.250,4.089,,,,20100809,220918,1.00
63F8B9FFA2ADDEB7,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,,,20100809,083442,20100812,50000.00,100.000,3.250,,,,20100809,220918,1.00
4BEB6D1AE1EEB7B8,S,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20100809,083442,20100812,15000.00,98.253,5.476,,,,20100809,220918,1.00
B4D580AEFA5CAF1D,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100809,083450,20100812,25000.00,106.200,4.297,,,,20100809,220918,1.00
FBC4EC88A3BE2478,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,083314,20100812,630000.00,71.805,8.350,,,,20100809,220918,1.00
60E34660C743807C,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100809,083453,20100812,45000.00,100.000,4.999,,,,20100809,220918,1.00
7E2DC1ED8666B281,D,171592GE2,CHURCHVILLE CHILI N Y CENT REF,20020822,4.000,20120615,,,20100809,083310,20100812,25000.00,104.989,,,,,20100809,220918,1.00
117BF7BA84C6B045,D,45188RZA0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.200,20211201,,,20100809,082302,20100812,5000.00,97.100,,,,,20100809,220918,1.00
80BA84D90B0ABC65,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100809,083508,20100812,50000.00,113.720,1.498,,,,20100809,220918,1.00
1065E855BB16831F,D,821686UY6,SHELBY CNTY TENN REF-SER A,20050310,5.000,20150401,,,20100809,083414,20100812,50000.00,116.248,,,,,20100809,220918,1.00
451AAD8F496C7554,D,821686UY6,SHELBY CNTY TENN REF-SER A,20050310,5.000,20150401,,,20100809,083413,20100812,50000.00,116.348,,,,,20100809,220918,1.00
DDBC44012EF1FEF1,D,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100809,083418,20100812,10000.00,107.693,,,,,20100809,220918,1.00
FDB4253D078693F2,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100809,083534,20100811,15000.00,103.500,4.467,,,,20100809,220918,1.00
BBF76518FA34068A,S,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100809,083400,20100812,10000.00,107.943,0.750,,,,20100809,220918,1.00
2680F5481B63E8E8,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100809,083522,20100812,25000.00,100.459,3.445,,,,20100809,220918,1.00
F2956E5D181BA852,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100809,083522,20100812,25000.00,99.084,,,,,20100809,220918,1.00
7744538A1C62ADFF,S,19021EFH2,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20300401,,,20100809,083507,20100812,330000.00,28.201,6.016,,,,20100809,220918,1.00
8FA5B093BC7380E2,S,821686UY6,SHELBY CNTY TENN REF-SER A,20050310,5.000,20150401,,,20100809,083535,20100812,50000.00,116.348,1.350,,,,20100809,220918,1.00
E3A8C3FAC6927D42,S,906400BK1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.100,20210601,,,20100809,083612,20100812,20000.00,102.930,3.000,,,,20100809,220918,1.00
9718C6BC5EBEEE59,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100809,083506,20100812,80000.00,62.373,,,,,20100809,220918,1.00
ABD144516A6A0608,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100809,083604,20100812,45000.00,102.874,4.743,,,,20100809,220918,1.00
C6721BE0F5BAD18A,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100809,083605,20100812,25000.00,101.000,4.833,,,,20100809,220918,1.00
19795018C2DBC925,D,167505JY3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.682,20171201,,,20100809,083615,20100812,25000.00,103.280,,,,,20100809,220918,1.00
C86CE24F46CD9C6C,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100809,083622,20100812,25000.00,101.775,4.681,,,,20100809,220918,1.00
B65C0DE68DAE607C,D,9242115Y7,VERMONT MUN BD BK SER 1,20060720,4.000,20121201,,,20100809,083537,20100812,10000.00,107.155,,,,,20100809,220918,1.00
4DA2918AF20437E9,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100809,083641,20100811,5000.00,102.140,4.381,,,,20100809,220918,1.00
B2D553CC476D1257,S,9242115Y7,VERMONT MUN BD BK SER 1,20060720,4.000,20121201,,,20100809,083500,20100812,10000.00,107.405,0.750,,,,20100809,220918,1.00
3394D87D25797E3A,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100809,083255,20100812,20000.00,99.475,,,,,20100809,220918,1.00
2D7A44B3C74450EC,S,685661GU8,ORCHARD PARK TWN N Y ,20020115,4.750,20181215,,,20100809,083703,20100812,25000.00,101.467,0.446,,,,20100809,220918,1.00
AB241C1F6FD3B24D,D,685661GU8,ORCHARD PARK TWN N Y ,20020115,4.750,20181215,,,20100809,083703,20100812,25000.00,101.342,,,,,20100809,220918,1.00
68841F463F0A30E6,S,425506U67,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20141201,,,20100809,083713,20100812,340000.00,113.280,0.850,,,,20100809,220918,1.00
F9F685AD10322754,P,492224DE7,KERMIT TEX INDPT SCH DIST ,20070215,4.125,20210215,,,20100809,083717,20100811,5000.00,104.220,3.397,,,,20100809,220918,1.00
50C1694D95AF43A3,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100809,083710,20100812,50000.00,103.000,3.083,,,,20100809,220918,1.00
0ED33C2C9515555E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,083630,20100812,30000.00,79.686,4.974,,,,20100809,220918,1.00
88A06B42D81E012D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,083645,20100812,65000.00,79.686,4.974,,,,20100809,220918,1.00
804CFF4EE9814F84,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100809,083504,20100812,80000.00,62.498,,,,,20100809,220918,1.00
632CD410CA86F94D,S,971567LL4,WILMINGTON DEL SER A,20080626,4.000,20121201,,,20100809,083658,20100812,15000.00,107.505,0.708,,,,20100809,220918,1.00
94034FD7422A3C67,D,971567LL4,WILMINGTON DEL SER A,20080626,4.000,20121201,,,20100809,083658,20100812,15000.00,107.405,,,,,20100809,220918,1.00
AF055CDC5EABDCDA,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100809,083729,20100812,50000.00,107.143,3.640,,,,20100809,220918,1.00
220966B6E419A7E0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100809,083729,20100812,50000.00,105.893,,,,,20100809,220918,1.00
843962C319861DE8,S,130625BQ8,CALIFORNIA ST ,19700601,5.500,20140601,,,20100809,083700,20100812,10000.00,100.327,1.110,,,,20100809,220918,1.00
5BE4A400594A99E7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,083752,20100819,10000.00,102.500,5.920,,,,20100809,220918,1.00
2BC7DCC0F9E7DACF,P,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100809,083743,20100812,5000.00,103.448,3.102,,,,20100809,220918,1.00
862CD5FB94F9FA28,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100809,083727,20100812,100000.00,51.000,5.937,,,,20100809,220918,1.00
A7FBB438A392022B,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100809,083751,20100812,50000.00,101.000,4.962,,,,20100809,220918,1.00
18C0947A857A78B6,D,969887FL7,WILLIAMSON CNTY TEX ,20010501,4.700,20110215,,,20100809,083653,20100812,25000.00,101.926,,,,,20100809,220918,1.00
BEF9048A8670152E,S,969887FL7,WILLIAMSON CNTY TEX ,20010501,4.700,20110215,,,20100809,083600,20100812,25000.00,102.026,0.700,,,,20100809,220918,1.00
A71545B4B5DAE84A,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,Y,,20100809,083300,20100812,1MM+,99.675,,P,,,20100809,220918,1.00
550C21D0129C2C30,D,971567LL4,WILMINGTON DEL SER A,20080626,4.000,20121201,,,20100809,083657,20100812,15000.00,107.155,,,,,20100809,220918,1.00
656395009F3AEDDF,D,971567LL4,WILMINGTON DEL SER A,20080626,4.000,20121201,,,20100809,083657,20100812,15000.00,107.405,,,,,20100809,220918,1.00
6FD0B6AB86E34355,D,879709YX5,TEMPE ARIZ ,20060601,5.000,20110701,,,20100809,083720,20100812,30000.00,103.521,,,,,20100809,220918,1.00
A5C92BDAB35B20C4,S,725894DB2,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20250801,,,20100809,083800,20100812,15000.00,106.350,3.593,,,,20100809,220918,1.00
F5A159CEE2CE89B5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,083820,20100812,25000.00,100.200,4.466,,,,20100809,220918,1.00
3272E6A490866E4F,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100809,083822,20100818,15000.00,100.093,2.989,,,,20100809,220918,1.00
D1C88CCEC1402764,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,Y,,20100809,083600,20100812,1MM+,99.750,,S,,,20100809,220918,1.00
0366CB39F0444567,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,083820,20100812,25000.00,100.000,,,,,20100809,220918,1.00
2E9415C2E5AECF92,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100809,083822,20100818,15000.00,98.343,,,,,20100809,220918,1.00
9C418692B0041EE8,S,575896EB7,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20150701,,,20100809,083800,20100812,25000.00,110.918,1.664,,,,20100809,220918,1.00
AC0548D8567CA926,S,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100809,083519,20100812,20000.00,20.485,6.946,,,,20100809,220918,1.00
5518FC0627971602,S,879709YX5,TEMPE ARIZ ,20060601,5.000,20110701,,,20100809,083700,20100812,30000.00,103.621,0.887,,,,20100809,220918,1.00
1EC5BAC1BFC682B0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,083817,20100812,25000.00,96.494,5.219,,,,20100809,220918,1.00
43081DB8988A0FBF,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,083812,20100812,25000.00,96.394,,,,,20100809,220918,1.00
CAD88203379F0991,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100809,083757,20100812,100000.00,112.621,,,,,20100809,220918,1.00
86B6C119AB530685,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100809,083828,20100812,5000.00,98.860,5.353,,,,20100809,220918,1.00
116E16DFDD745CF6,S,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100809,083845,20100812,10000.00,94.660,5.066,,,,20100809,220918,1.00
333AE1FFDCBBA2A3,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100809,083828,20100812,5000.00,98.700,,,,,20100809,220918,1.00
867C87E3C7247F1B,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100809,083828,20100812,5000.00,98.700,,,,,20100809,220918,1.00
55AE6813340BE762,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100809,083845,20100812,715000.00,101.527,,P,,,20100809,220918,1.00
0E07DBC1E5548726,S,46600MCJ5,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20130701,,,20100809,083800,20100812,250000.00,111.017,1.110,,,,20100809,220918,1.00
64C59F2194096C56,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100809,083900,20100812,20000.00,103.846,2.000,,,,20100809,220918,1.00
E9971A97A2AE8C94,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100809,083953,20100812,25000.00,103.873,3.924,,,,20100809,220918,1.00
4A656EBD335B083A,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100809,083953,20100812,25000.00,102.873,,,,,20100809,220918,1.00
6017D6A4C6354252,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100809,083738,20100812,80000.00,62.875,,,,,20100809,220918,1.00
558C856DAC9CB532,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100809,083756,20100812,100000.00,112.671,,,,,20100809,220918,1.00
57B0DD0C081B0DFA,S,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20100809,083909,20100812,170000.00,105.937,0.600,,,,20100809,220918,1.00
B31E3D207176D719,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,084014,20100812,10000.00,97.000,5.499,,,,20100809,220918,1.00
76F52148AC14D36F,S,575925JV5,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,4.750,20101001,,,20100809,084014,20100812,15000.00,100.140,2.822,,,,20100809,220918,1.00
3BA82F6DCE5E0999,D,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100809,084006,20100812,75000.00,53.030,,,,,20100809,220918,1.00
E964EB47B4287C9B,D,575925JV5,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,4.750,20101001,,,20100809,084014,20100812,15000.00,100.015,,,,,20100809,220918,1.00
CEA0528E026C1963,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,084021,20100812,10000.00,100.000,4.125,,,,20100809,220918,1.00
E09206763E0D84CB,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100809,083847,20100812,10000.00,93.491,,,,,20100809,220918,1.00
B9788B8B041416D9,D,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100809,083525,20100812,20000.00,20.235,,,,,20100809,220918,1.00
E4C8322D3D5520E6,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100809,084002,20100813,25000.00,97.026,5.220,,,,20100809,220918,1.00
B97054C522BBCE84,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100809,084036,20100824,10000.00,101.970,4.226,,,,20100809,220918,1.00
2EC53FB6B3173ECE,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100809,084041,20100824,10000.00,100.711,,,,,20100809,220918,1.00
7076662C2BD977F0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,084058,20100819,10000.00,102.500,5.920,,,,20100809,220918,1.00
F4A5F059D4183B69,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100809,083800,20100812,100000.00,112.921,1.427,,,,20100809,220918,1.00
D2B43F305113D976,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,084103,20100817,50000.00,102.500,6.273,,,,20100809,220918,1.00
1B3A1C436693F01D,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100809,084120,20100812,15000.00,102.250,5.782,,,,20100809,220918,1.00
A0DBCC9E1059B029,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,084132,20100811,20000.00,105.241,5.924,,,,20100809,220918,1.00
5548205BED15AEDB,S,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20100809,084000,20100812,100000.00,115.605,1.610,,,,20100809,220918,1.00
EE242FD5DCEC9190,S,649901FG5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20170701,,,20100809,083400,20100812,35000.00,108.707,0.600,,,,20100809,220918,1.00
3F836FC2AD5A56B3,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100809,084132,20100809,175000.00,119.617,0.650,,,,20100809,220918,1.00
C74705F2CD888237,S,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100809,084100,20100812,100000.00,111.461,2.620,,,,20100809,220918,1.00
CCF3FDAE44B8B0FD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,084142,20100812,10000.00,112.392,6.582,,,,20100809,220918,1.00
ACACFD56B1C07C06,S,647480QN5,NEW MILFORD CONN ,20100715,3.375,20250715,,,20100809,084142,20100812,50000.00,101.500,3.132,,,,20100809,220918,1.00
5C4915DD6BD947F7,S,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20100809,084126,20100812,100000.00,100.500,3.916,,,,20100809,220918,1.00
726305E11292B2BD,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,084152,20100812,10000.00,101.355,4.520,,,,20100809,220918,1.00
115C27823F0F4F4B,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100809,084148,20100812,35000.00,104.875,4.201,,,,20100809,220918,1.00
70E208E8907C7FA1,D,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20100809,084056,20100812,50000.00,103.001,,,,,20100809,220918,1.00
73B649449D9BFDDA,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100809,084136,20100812,25000.00,107.508,2.398,,,,20100809,220918,1.00
09202BFB4B02F732,P,924258KJ4,VERMONT ST SER B,20040215,3.125,20130301,,,20100809,084137,20100812,25000.00,102.952,1.934,,,,20100809,220918,1.00
CD40AB02A7303A1A,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100809,084206,20100812,10000.00,99.371,4.053,,,,20100809,220918,1.00
98FB09DEB30CE335,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100809,083946,20100812,80000.00,63.125,,,,,20100809,220918,1.00
C141286E9BEB8018,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100809,084217,20100812,5000.00,102.020,4.300,,,,20100809,220918,1.00
730B0B5B7A8F44B9,S,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20100809,084211,20100809,35000.00,108.137,0.600,,,,20100809,220918,1.00
46A080F6E9870100,S,785721HS3,SACHEM CENT SCH DIST N Y ,20020415,5.000,20200415,,,20100809,084019,20100811,200000.00,107.683,0.400,,,,20100809,220918,1.00
6B5132FE94F84BF6,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100809,084230,20100812,5000.00,101.320,0.999,,,,20100809,220918,1.00
15FD158D3D7D87D2,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20100809,084212,20100812,15000.00,113.419,1.366,,,,20100809,220918,1.00
4656B538DBB53A8F,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20100809,084210,20100812,15000.00,112.296,,,,,20100809,220918,1.00
616FBFA902CE55C0,D,924258KJ4,VERMONT ST SER B,20040215,3.125,20130301,,,20100809,084137,20100812,25000.00,103.042,,,,,20100809,220918,1.00
681E1BCC0DC957FB,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100809,084246,20100812,5000.00,103.700,4.378,,,,20100809,220918,1.00
116D997A364D1766,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100809,083900,20100812,125000.00,118.165,,,,,20100809,220918,1.00
D9386533C1923F98,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,084250,20100811,50000.00,99.010,5.074,,,,20100809,220918,1.00
149ED931E45D0A33,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,084246,20100812,25000.00,89.424,6.300,,,,20100809,220918,1.00
607DAA832003DC2B,P,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100809,084257,20100812,20000.00,109.646,1.473,,,,20100809,220918,1.00
4CDA2117725EAEA3,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100809,084300,20100820,20000.00,102.450,4.101,,,,20100809,220918,1.00
38F214327AF66A1B,D,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100809,084257,20100812,20000.00,109.775,,,,,20100809,220918,1.00
D4FA67422EC32E2B,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100809,083418,20100812,500000.00,103.624,0.471,,,,20100809,220918,1.00
4393D3D6B430FD64,S,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100809,084317,20100909,25000.00,110.840,3.992,,,,20100809,220918,1.00
E5E67B263A24B9A4,D,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100809,083900,20100811,200000.00,107.915,,,,,20100809,220918,1.00
549629680771AA67,S,59333HAT3,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20131001,,,20100809,084319,20100812,10000.00,96.666,1.084,,,,20100809,220918,1.00
BCD2ABFB0A6D825A,S,726158DW5,PLAIN OHIO LOC SCH DIST CAP APPREC,20020207,0.000,20101201,,,20100809,084319,20100812,10000.00,99.643,1.183,,,,20100809,220918,1.00
832849C39936051D,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100809,084326,20100811,25000.00,97.500,5.124,,,,20100809,220918,1.00
9E449C32E8B256C6,S,298612CM2,EUREKA MO FIRE PROTN DIST ,20090324,5.000,20230301,,,20100809,084315,20100812,25000.00,112.403,3.142,,,,20100809,220918,1.00
C98118EA1595C514,D,298612CM2,EUREKA MO FIRE PROTN DIST ,20090324,5.000,20230301,,,20100809,084304,20100812,25000.00,110.928,,,,,20100809,220918,1.00
5C2F43E6576E4E76,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100809,084327,20100812,145000.00,102.490,4.688,,,,20100809,220918,1.00
7858924DF2A865AE,S,797355P24,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,,20470701,Y,,20100809,084342,20100818,200000.00,8.782,6.708,,,,20100809,220918,1.00
B910E2D05187F503,S,592247MR8,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20120601,,,20100809,084347,20100812,15000.00,100.095,3.773,,,,20100809,220918,1.00
13C6DF2B21C575AB,D,592247MR8,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20120601,,,20100809,084347,20100812,15000.00,100.095,,,,,20100809,220918,1.00
382FA00D5D246308,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100809,084358,20100812,5000.00,104.670,3.979,,,,20100809,220918,1.00
55523212A5E77067,S,82621CCB4,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20180301,Y,,20100809,084352,20100826,10000.00,99.999,4.000,,,,20100809,220918,1.00
3781DB0BFEF391D7,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100809,084401,20100812,100000.00,103.000,3.083,,,,20100809,220918,1.00
18392CCB5FCD699F,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100809,084401,20100812,40000.00,104.466,2.979,,,,20100809,220918,1.00
49466ADA17999130,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100809,084401,20100812,40000.00,103.965,,,,,20100809,220918,1.00
21C8BF0A8F1B1B44,S,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20100809,084411,20100812,10000.00,95.014,1.192,,,,20100809,220918,1.00
EB76A05B513ACDB6,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100809,084310,20100812,60000.00,99.233,,,,,20100809,220918,1.00
BF8A3373A7FE17FF,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100809,084308,20100812,60000.00,99.333,,,,,20100809,220918,1.00
5DB2B4A7E4A5C665,S,564395JW2,MANSFIELD TEX WTR & SWR REV ,20021115,4.750,20180801,,,20100809,084422,20100812,10000.00,102.904,1.716,,,,20100809,220918,1.00
370844FACD27FB06,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,084424,20100812,5000.00,101.112,5.749,,,,20100809,220918,1.00
5429241C4A18B69F,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100809,084431,20100812,15000.00,97.580,5.180,,,,20100809,220918,1.00
E29AB805364AC110,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100809,084300,20100812,145000.00,102.390,,,,,20100809,220918,1.00
D60958702681DBB3,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100809,084400,20100812,5000.00,101.099,0.722,,,,20100809,220918,1.00
09A3DA9AF78514FE,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100809,084400,20100812,50000.00,114.325,2.235,,,,20100809,220918,1.00
FAC9DEA39332BB6A,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100809,084400,20100812,200000.00,112.008,2.563,,,,20100809,220918,1.00
785F099FD21477BD,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100809,084436,20100812,15000.00,111.600,4.548,,,,20100809,220918,1.00
088E7588064AEB1A,S,82621CCJ7,SIENNA PLANTATION MGMT DIST ,20100801,4.750,20250301,Y,,20100809,084407,20100826,25000.00,99.480,4.800,,,,20100809,220918,1.00
A8DEE38139F01058,D,720526PH9,PIERCE CNTY WASH SCH DIST REF,20050301,4.000,20131201,,,20100809,084400,20100812,100000.00,110.064,,,,,20100809,220918,1.00
D1835EFA7479FD26,S,46873QBC2,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.000,20120501,,,20100809,084123,20100812,150000.00,104.011,0.650,,,,20100809,220918,1.00
B2ED1E0A7860B20D,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100809,084458,20100812,5000.00,108.310,5.113,,,,20100809,220918,1.00
743C2F76B9978225,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20100809,084454,20100812,50000.00,113.272,1.003,,,,20100809,220918,1.00
4544FEE4B50BB26F,S,130625BY1,CALIFORNIA ST ,19720401,5.500,20130401,,,20100809,084500,20100812,20000.00,100.323,1.162,,,,20100809,220918,1.00
FDE93369FEF8277E,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100809,084423,20100812,25000.00,101.992,4.200,,,,20100809,220918,1.00
B07B16633F75AD61,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100809,084445,20100812,5000.00,98.228,4.636,,,,20100809,220918,1.00
DAB011878F172560,D,613741BE6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20240601,Y,,20100809,084403,20100826,750000.00,113.272,,P,,,20100809,220918,1.00
511437969B491D58,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20100809,084454,20100812,50000.00,112.429,,,,,20100809,220918,1.00
907094824A77EF6B,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100809,084513,20100809,90000.00,113.724,2.797,,,,20100809,220918,1.00
77252ED6920841FB,D,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100809,084136,20100812,25000.00,107.600,,,,,20100809,220918,1.00
8515E3735A031A25,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100809,084531,20100812,5000.00,100.959,3.876,,,,20100809,220918,1.00
05DD96E4C591D122,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20100809,084525,20100809,50000.00,109.223,0.850,,,,20100809,220918,1.00
D7F0A32E639CE63E,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100809,084520,20100812,100000.00,105.500,4.982,,,,20100809,220918,1.00
86B465AFBCE2D8F8,D,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100809,084520,20100812,5000.00,96.776,,,,,20100809,220918,1.00
5E152E6F8F66FE43,S,67884EWX3,OKLAHOMA DEV FIN AUTH LEASE WASHINGTON CNTY HTLH DEPT PJ-A,20070401,4.250,20250401,,,20100809,084540,20100812,5000.00,103.980,3.570,,,,20100809,220918,1.00
F0103CD09BA5596E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,084550,20100812,30000.00,100.950,4.879,,,,20100809,220918,1.00
2E1A343C596DB9E0,S,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20100809,084554,20100812,20000.00,106.540,3.731,,,,20100809,220918,1.00
29BBEDF5C0CB5472,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,084550,20100812,35000.00,105.479,3.255,,,,20100809,220918,1.00
ECE681EFB5D9AE30,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100809,084534,20100816,1MM+,100.000,0.000,,,,20100809,220918,1.00
6915F9418A6AFF6D,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,084550,20100812,35000.00,104.529,,,,,20100809,220918,1.00
B40F6FE4ECB92E49,S,038681W40,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.125,20221215,,,20100809,084550,20100812,5000.00,102.000,3.485,,,,20100809,220918,1.00
009661B9E2E66C45,P,01728VJE1,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20161201,,,20100809,084544,20100812,35000.00,108.511,2.530,,,,20100809,220918,1.00
7AC136C3809D89C6,P,738289FB8,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20161101,,,20100809,084549,20100812,35000.00,109.377,3.318,,,,20100809,220918,1.00
D8DF58B1E345CEF0,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100809,084542,20100812,100000.00,107.000,4.781,,,,20100809,220918,1.00
E13FBED5D8A45242,D,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100809,084510,20100826,600000.00,111.421,,P,,,20100809,220918,1.00
839AE110B6D2E392,S,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100809,084613,20100812,10000.00,102.796,3.964,,,,20100809,220918,1.00
D97BBF9163785565,D,561501KM8,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.000,20220815,Y,,20100809,084134,20100817,760000.00,99.250,,,,,20100809,220918,1.00
5415B468A5E3AAC9,S,072077SJ0,BAY CITY MICH LTD TAX-SER A,20100825,2.625,20171001,Y,,20100809,084613,20100825,10000.00,99.684,2.673,,,,20100809,220918,1.00
16B7025B0BE2EB5F,S,783228CN7,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20160301,,,20100809,084610,20100812,35000.00,107.000,2.532,,,,20100809,220918,1.00
CF32C8FFA9B58867,S,392442XB0,GREECE N Y PUB IMPT,20060815,4.125,20120901,,,20100809,084500,20100812,25000.00,106.968,0.700,,,,20100809,220918,1.00
38027714B9B899A4,S,82378PAZ9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.250,20310115,,,20100809,084621,20100812,70000.00,108.150,4.037,,,,20100809,220918,1.00
E41861A868A5FEED,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100809,084356,20100812,250000.00,97.800,,P,,,20100809,220918,1.00
FDB71654C0BBC4C1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,084603,20100812,25000.00,99.950,4.253,,,,20100809,220918,1.00
231F9591276CBB39,P,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20100809,084629,20100812,25000.00,101.600,3.901,,,,20100809,220918,1.00
70B8D2C63CC00744,P,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20100809,084614,20100812,15000.00,104.585,2.368,,,,20100809,220918,1.00
9918C326A2B7B88B,S,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20100809,084634,20100812,15000.00,110.136,1.977,,,,20100809,220918,1.00
B0A053B5913B11A8,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100809,084622,20100812,5000.00,101.329,4.770,,,,20100809,220918,1.00
A1EE86EDCE585E34,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100809,084637,20100812,10000.00,104.323,2.773,,,,20100809,220918,1.00
9526CD01490B6D7E,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100809,084651,20100812,25000.00,100.699,4.382,,,,20100809,220918,1.00
10942EC99F75829D,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,084632,20100812,100000.00,104.695,2.668,,,,20100809,220918,1.00
756DFC9A8A47497F,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,084632,20100812,100000.00,104.320,,,,,20100809,220918,1.00
3FE4D37790A44E0C,D,613741BH9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20270601,Y,,20100809,084551,20100826,1000000.00,110.602,,P,,,20100809,220918,1.00
9CCD85116C288DD4,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100809,084317,20100811,75000.00,100.222,,,,,20100809,220918,1.00
254681001FAFE704,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100809,084615,20100812,5000.00,101.128,,,,,20100809,220918,1.00
E0A20C49A11EB957,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100809,084630,20100812,10000.00,104.223,,,,,20100809,220918,1.00
2381F420E0F09DA7,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,084556,20100812,750000.00,103.266,,P,,,20100809,220918,1.00
2FD20418A31904D3,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,084556,20100812,750000.00,103.326,,S,,,20100809,220918,1.00
6D862BCCD31CA2B8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100809,084656,20100812,820000.00,102.690,,P,,,20100809,220918,1.00
D5B247D9BB3DF995,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100809,084356,20100812,250000.00,97.875,,S,,,20100809,220918,1.00
20BAA16CD947321F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100809,084656,20100812,820000.00,102.750,,S,,,20100809,220918,1.00
B9EEF04D3BA4855E,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,084703,20100812,50000.00,102.500,3.986,,,,20100809,220918,1.00
70C26D1D975DCCBE,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20100809,084706,20100812,25000.00,99.801,5.025,,,,20100809,220918,1.00
D2A6346CE4DE0F62,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20100809,084715,20100812,25000.00,99.801,,,,,20100809,220918,1.00
A573D8272390D319,S,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20100809,084720,20100812,20000.00,99.000,5.157,,,,20100809,220918,1.00
2E2DBCBAB54D6E88,D,613741BE6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20240601,Y,,20100809,084604,20100826,750000.00,113.332,,S,,,20100809,220918,1.00
01223A3EE463690C,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100809,084623,20100826,1MM+,109.059,,P,,,20100809,220918,1.00
35B4C67E4E9D41D2,D,613741BE6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20240601,Y,,20100809,084637,20100826,330000.00,113.422,,S,,,20100809,220918,1.00
04BEF38391E17920,D,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20100809,084626,20100812,15000.00,108.136,,,,,20100809,220918,1.00
7F5246A61F7FA5AB,D,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20100809,084620,20100812,15000.00,108.386,,,,,20100809,220918,1.00
2571150826DCD342,S,107331HX1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20130501,,,20100809,084600,20100812,115000.00,111.131,0.850,,,,20100809,220918,1.00
D5778E54D41AB209,S,391577FS7,GREATER ARIZ DEV AUTH SER B,20040727,4.200,20150801,,,20100809,084657,20100812,50000.00,104.420,3.010,,,,20100809,220918,1.00
041BDA280B64863F,D,107331HX1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20130501,,,20100809,084623,20100812,115000.00,111.080,,,,,20100809,220918,1.00
6F752995F2EDC6C8,D,738289FB8,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20161101,,,20100809,084549,20100812,35000.00,109.500,,,,,20100809,220918,1.00
2CB3E066B7DC6E32,D,613741BE6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20240601,Y,,20100809,084403,20100826,330000.00,113.372,,P,,,20100809,220918,1.00
0EB2F598E51AFC76,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100809,084727,20100812,100000.00,118.311,2.730,,,,20100809,220918,1.00
B1A2F1E8D2E4605B,D,01728VJE1,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20161201,,,20100809,084544,20100812,35000.00,108.640,,,,,20100809,220918,1.00
DFD3C1919168CD27,D,391577FS7,GREATER ARIZ DEV AUTH SER B,20040727,4.200,20150801,,,20100809,084709,20100812,50000.00,104.344,,,,,20100809,220918,1.00
5B0E94B7267D9C12,D,392442XB0,GREECE N Y PUB IMPT,20060815,4.125,20120901,,,20100809,084600,20100812,25000.00,106.843,,,,,20100809,220918,1.00
89D9BD7F697BD04A,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100809,084811,20100812,5000.00,101.516,4.916,,,,20100809,220918,1.00
9BD4D298FABC024C,S,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100809,084809,20100812,30000.00,112.191,1.975,,,,20100809,220918,1.00
3E64854BEB6B5297,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100809,084810,20100812,25000.00,118.311,2.730,,,,20100809,220918,1.00
A594F599A89AB5F2,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100809,084802,20100812,85000.00,108.845,3.760,,,,20100809,220918,1.00
4F6574DCA8919543,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100809,084802,20100812,85000.00,107.345,,,,,20100809,220918,1.00
A461FA60D9FFA168,D,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100809,084715,20100826,600000.00,111.481,,S,,,20100809,220918,1.00
7CA399C59A5BB937,D,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100809,084807,20100812,30000.00,93.250,,,,,20100809,220918,1.00
D46DA7805E36B2BF,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100809,084818,20100812,75000.00,104.146,0.701,,,,20100809,220918,1.00
2520D97AD29D4AD7,D,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100809,084800,20100812,30000.00,112.091,,,,,20100809,220918,1.00
8C3E6CDCA63FD1F1,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100809,084503,20100812,15000.00,91.250,5.734,,,,20100809,220918,1.00
23BC1E86F7010984,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100809,084848,20100812,5000.00,97.489,4.684,,,,20100809,220918,1.00
93E7FDF16AA36C89,S,791460EW4,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.250,20250301,,,20100809,084852,20100812,30000.00,105.100,3.042,,,,20100809,220918,1.00
A4F3FAA9BC3B2705,D,791460EW4,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.250,20250301,,,20100809,084842,20100812,30000.00,103.500,,,,,20100809,220918,1.00
6F4AAC74665A4BF7,S,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20100809,084854,20100812,15000.00,110.117,1.980,,,,20100809,220918,1.00
528ADE618EF7BB53,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100809,084807,20100812,50000.00,112.980,,,,,20100809,220918,1.00
928A334885510195,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100809,084743,20100812,220000.00,106.423,0.331,,,,20100809,220918,1.00
E17B1C0A921A064B,D,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20100809,084614,20100812,15000.00,104.763,,,,,20100809,220918,1.00
CD3338FCD4EB4741,S,57604PWE0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.200,20120801,,,20100809,084916,20100812,15000.00,105.284,0.500,,,,20100809,220918,1.00
FA8557ACF5592404,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100809,082851,20100812,100000.00,115.552,,,,,20100809,220918,1.00
261EBCE538756D77,S,34073NJJ0,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.650,20330701,,,20100809,084916,20100812,15000.00,101.500,1.728,,,,20100809,220918,1.00
2207ABB8B7D443A0,S,924580EV1,VERNON PARISH LA SCH DIST ,20100901,3.750,20240301,Y,,20100809,083800,20100915,100000.00,101.594,3.550,,,,20100809,220918,1.00
49A990C98D0BC4D5,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100809,084545,20100812,5000.00,91.250,5.734,,,,20100809,220918,1.00
994EDED30C33CA6A,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100809,084927,20100812,25000.00,103.861,3.918,,,,20100809,220918,1.00
3720963364169B53,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100809,084927,20100812,25000.00,102.861,,,,,20100809,220918,1.00
ED449228F85719F1,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100809,084800,20100812,75000.00,100.000,,,,,20100809,220918,1.00
8400CDC8181DBFEC,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100809,084900,20100812,15000.00,101.250,3.797,,,,20100809,220918,1.00
83CC0F4EAFC7A0EF,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100809,084900,20100812,75000.00,100.625,2.456,,,,20100809,220918,1.00
1CE05B689F111892,S,844606CG6,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,5.000,20140601,,,20100809,084900,20100811,35000.00,113.350,1.386,,,,20100809,220918,1.00
EBD5FA274054D6C4,D,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20100809,084853,20100812,15000.00,108.292,,,,,20100809,220918,1.00
E215FB84695FC0AA,D,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20100809,084848,20100812,15000.00,108.542,,,,,20100809,220918,1.00
404166DC499B317E,S,186432WB2,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,4.250,20110101,,,20100809,084944,20100810,10000.00,101.449,0.540,,,,20100809,220918,1.00
E7F2423D4A22635D,S,358184BP3,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20110901,,,20100809,084947,20100811,30000.00,98.439,1.496,,,,20100809,220918,1.00
D2A6434CDAE1299A,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100809,084951,20100812,50000.00,104.668,4.750,,,,20100809,220918,1.00
23819916E296B7FB,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100809,084658,20100812,50000.00,104.668,,,,,20100809,220918,1.00
2CF3373E8D1C395D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100809,084954,20100817,40000.00,100.250,2.960,,,,20100809,220918,1.00
74FD3C2C6757B3C2,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,084953,20100812,50000.00,104.695,2.668,,,,20100809,220918,1.00
E4CE8D19927C1E09,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,084941,20100812,10000.00,96.993,5.500,,,,20100809,220918,1.00
DB446291680BB26C,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,084953,20100812,50000.00,104.320,,,,,20100809,220918,1.00
5004D7AC7426CB5E,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100809,084959,20100812,50000.00,104.543,,,,,20100809,220918,1.00
17889E38BF15DA46,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100809,084956,20100812,245000.00,100.113,,P,,,20100809,220918,1.00
17498C514A8D5ED5,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100809,084938,20100812,1MM+,98.000,3.364,,,,20100809,220918,1.00
C0F32E8EA717AAF1,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100809,085004,20100820,40000.00,101.955,3.750,,,,20100809,220918,1.00
3566543ACF6456BC,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100809,085004,20100820,40000.00,100.080,,,,,20100809,220918,1.00
25527213F8C39FEB,S,45202MGZ9,ILLINOIS FIN AUTH BD BK REV SER A,20091204,5.125,20290201,,,20100809,085015,20100812,20000.00,90.750,5.957,,,,20100809,220918,1.00
86EB6309490E1F6E,D,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20100809,084053,20100812,50000.00,103.101,,,,,20100809,220918,1.00
B8E5B082886FC4D1,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100809,084832,20100812,160000.00,110.464,,,,,20100809,220918,1.00
D6BF11092D9564FF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,085035,20100812,5000.00,104.500,5.885,,,,20100809,220918,1.00
B9E2E409796ADA0B,P,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20100809,085020,20100812,15000.00,104.213,2.556,,,,20100809,220918,1.00
19B30793CACDD449,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100809,084609,20100812,10000.00,102.696,,,,,20100809,220918,1.00
55CC1B7AD46E5A82,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100809,084809,20100812,715000.00,101.603,,S,,,20100809,220918,1.00
CAE4844F7D841B45,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100809,085041,20100812,25000.00,102.751,3.478,,,,20100809,220918,1.00
A30F59BD1FD51D7E,D,496098DG6,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20150801,,,20100809,084945,20100812,50000.00,111.700,,,,,20100809,220918,1.00
2C4EB6C0CD274D6E,S,496098DG6,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20150801,,,20100809,084900,20100812,50000.00,111.800,1.642,,,,20100809,220918,1.00
48BE1E808B94A7FB,P,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100809,084749,20100812,5000.00,93.875,5.180,,,,20100809,220918,1.00
ACB3B9222E6D9408,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100809,085000,20100812,100000.00,116.786,1.200,,,,20100809,220918,1.00
DB138F67F6444BA1,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100809,084422,20100816,1MM+,100.000,0.000,,,,20100809,220918,1.00
51DBEBB637B8E393,S,40727RAL2,HAMILTON CNTY OHIO HEALTH CARE VAR-LIFE ENRICHING CMNTYS PJ-B,20061201,,20370101,,,20100809,085025,20100809,1MM+,100.000,,,,,20100809,220918,1.00
9CD75CB635BD09A7,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100809,084903,20100812,100000.00,100.250,,,,,20100809,220918,1.00
3EBC896485664DFA,S,690632BU7,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20110615,,,20100809,085109,20100810,10000.00,102.597,0.915,,,,20100809,220918,1.00
B14D85DC432C797E,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100809,085108,20100812,5000.00,71.800,10.094,,,,20100809,220918,1.00
4799E8C82384586D,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100809,084900,20100812,15000.00,92.449,,,,,20100809,220918,1.00
7B5EF4E183E76C8D,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100809,085129,20100909,25000.00,99.850,4.011,,,,20100809,220918,1.00
E080F3978F2951A9,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,085129,20100909,25000.00,100.000,4.249,,,,20100809,220918,1.00
B39E4B2A44C10C7E,S,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100809,085130,20100812,10000.00,102.804,0.401,,,,20100809,220918,1.00
1599B58DEC18B1AE,S,45202MGZ9,ILLINOIS FIN AUTH BD BK REV SER A,20091204,5.125,20290201,,,20100809,085134,20100812,20000.00,90.750,5.957,,,,20100809,220918,1.00
B3A874A71F3451B9,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100809,085138,20100812,25000.00,99.450,4.572,,,,20100809,220918,1.00
9DA1C40DB40E31FB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,085151,20100812,10000.00,100.000,4.374,,,,20100809,220918,1.00
BEF0A250DD340D85,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100809,085157,20100901,35000.00,110.994,0.565,,,,20100809,220918,1.00
212824372682485C,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,085151,20100812,10000.00,98.125,,,,,20100809,220918,1.00
0642DEE11E5D2D96,S,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,,,20100809,085144,20100812,115000.00,109.456,0.933,,,,20100809,220918,1.00
EAE4FB733B3C9433,S,45202MGZ9,ILLINOIS FIN AUTH BD BK REV SER A,20091204,5.125,20290201,,,20100809,085200,20100812,10000.00,90.750,5.957,,,,20100809,220918,1.00
B2C9B13232A05305,D,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,,,20100809,085144,20100812,115000.00,109.390,,,,,20100809,220918,1.00
9EFE450FA9E2578E,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100809,085206,20100812,5000.00,100.000,4.948,,,,20100809,220918,1.00
05860BF0B673324D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,085202,20100812,35000.00,108.106,3.207,,,,20100809,220918,1.00
17E2B2031D4854FA,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,085202,20100812,35000.00,106.856,,,,,20100809,220918,1.00
D9DDDDAD4F193CC5,S,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100809,085219,20100812,20000.00,100.269,1.185,,,,20100809,220918,1.00
0F3979EE584D9810,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100809,084843,20100812,45000.00,76.502,,,,,20100809,220918,1.00
5F5DABF4B8E5A9C7,S,815626DU7,SEDGWICK CNTY KANS UNI SCH ,20010615,5.250,20100901,,,20100809,085238,20100812,25000.00,100.255,0.408,,,,20100809,220918,1.00
FD5C770BA2AD4A0C,S,010606AV3,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20250901,,,20100809,085241,20100816,20000.00,101.625,4.139,,,,20100809,220918,1.00
06BDEE03E8EFDD60,S,65820HWE9,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,4.000,20111001,,,20100809,085202,20100812,20000.00,100.600,3.454,,,,20100809,220918,1.00
146B148CC6E05571,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100809,085239,20100810,5000.00,103.698,2.973,,,,20100809,220918,1.00
6DDE67DDCAC5139D,S,844426EJ1,SOUTHLAKE TEX PARK DEV CORP SUB LIEN,20010515,5.600,20310815,,,20100809,085256,20100812,5000.00,102.585,0.502,,,,20100809,220918,1.00
9CF7D0A442E20B2B,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100809,084956,20100812,245000.00,100.173,,S,,,20100809,220918,1.00
6DA0007D8AA7D353,S,720526PH9,PIERCE CNTY WASH SCH DIST REF,20050301,4.000,20131201,,,20100809,084400,20100812,100000.00,110.064,0.900,,,,20100809,220918,1.00
7B2E4EF23E12DE96,S,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20100809,085303,20100812,50000.00,103.388,2.000,,,,20100809,220918,1.00
A45D2FDEAC912CA8,S,108151A84,BRIDGEPORT CONN SER A,20040812,4.000,20120815,,,20100809,085300,20100812,15000.00,106.474,0.746,,,,20100809,220918,1.00
42404311E115E290,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100809,084700,20100812,25000.00,110.400,,,,,20100809,220918,1.00
DBD533BC2A8EF436,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100809,085300,20100812,55000.00,101.250,3.797,,,,20100809,220918,1.00
6E20FD4F14F9606A,S,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20100809,085119,20100812,35000.00,104.928,3.028,,,,20100809,220918,1.00
6A36F63461CC57D2,S,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20100809,083836,20100812,1MM+,107.275,0.300,,,,20100809,220918,1.00
F5C33DFEE59014C4,S,772249KG2,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20110101,,,20100809,085311,20100810,30000.00,101.636,0.805,,,,20100809,220918,1.00
5DE9F15398659E3D,D,772249KG2,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20110101,,,20100809,085300,20100810,30000.00,101.536,,,,,20100809,220918,1.00
BA81CBA8C90F4A90,D,40727ET80,HAMILTON CNTY OHIO REF,20061201,3.750,20161201,,,20100809,085242,20100812,50000.00,107.786,,,,,20100809,220918,1.00
722585DF014D8854,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100809,085256,20100812,250000.00,97.800,,P,,,20100809,220918,1.00
B6A3005A1DAFCF9B,D,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20100809,085020,20100812,15000.00,104.393,,,,,20100809,220918,1.00
59C2789E64AAD55A,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,,,20100809,085348,20100901,25000.00,102.200,3.983,,,,20100809,220918,1.00
BD38CD789CE5C83C,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100809,085332,20100812,100000.00,115.994,0.826,,,,20100809,220918,1.00
6327E51FB906FBF6,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100809,085256,20100812,250000.00,97.875,,S,,,20100809,220918,1.00
2B4C2CBABAE229F4,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100809,085400,20100812,10000.00,63.723,4.351,,,,20100809,220918,1.00
5995B38FF04D0895,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100809,085126,20100826,1MM+,109.109,,S,,,20100809,220918,1.00
A0A92DC156307AD4,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100809,085405,20100812,50000.00,101.813,3.777,,,,20100809,220918,1.00
B18B12A9EF25A594,S,914760ZL0,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.300,20160101,,,20100809,085408,20100810,75000.00,108.150,0.850,,,,20100809,220918,1.00
F5DF0AE6804EE95E,D,602006MP0,MILTON MASS ,20060115,4.125,20210115,,,20100809,085403,20100812,25000.00,103.964,,,,,20100809,220918,1.00
1AFFA24E123B1D45,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100809,085426,20100812,20000.00,107.600,3.607,,,,20100809,220918,1.00
386886E5B45CDCA3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100809,085427,20100812,20000.00,105.387,5.000,,,,20100809,220918,1.00
4DF4493E631E84B7,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100809,085358,20100812,10000.00,98.000,,,,,20100809,220918,1.00
9220ECE9CB10DB0B,D,602006MP0,MILTON MASS ,20060115,4.125,20210115,,,20100809,085403,20100812,25000.00,103.964,,,,,20100809,220918,1.00
339CE0FF2F84B6C7,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100809,085334,20100812,175000.00,116.093,,,,,20100809,220918,1.00
4964CC63DA39B83B,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100809,085333,20100812,175000.00,116.153,,,,,20100809,220918,1.00
227796F11852AC5E,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100809,085212,20100812,25000.00,101.383,,,,,20100809,220918,1.00
A7CC94D2D241854D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,085447,20100819,10000.00,102.500,5.920,,,,20100809,220918,1.00
42822B4E4A893B51,S,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20100809,085440,20100812,15000.00,96.700,5.255,,,,20100809,220918,1.00
97AF495586E62EA5,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100809,085441,20100812,25000.00,103.000,3.083,,,,20100809,220918,1.00
5707152DB4D90CF1,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100809,085456,20100812,10000.00,100.000,1.499,,,,20100809,220918,1.00
46F2A89EE3F549CE,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100809,085203,20100902,1MM+,104.057,,,,,20100809,220918,1.00
B64083B5561D2096,D,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100809,084626,20100812,30000.00,93.500,,,,,20100809,220918,1.00
7D6B4E34D353C62C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,085459,20100812,10000.00,98.000,4.372,,,,20100809,220918,1.00
289ED50BD799F317,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,085457,20100812,40000.00,79.586,4.987,,,,20100809,220918,1.00
F9751274C3F9FC9E,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,085457,20100812,40000.00,78.236,,,,,20100809,220918,1.00
E5B41955560B5913,S,708793CY8,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82B,20040527,,20340401,,,20100809,085434,20100809,1MM+,100.000,0.000,,,,20100809,220918,1.00
1588EBE41E287D9A,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100809,085453,20100816,100000.00,100.000,0.000,,,,20100809,220918,1.00
E20F07787D98DAED,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,085504,20100812,35000.00,103.309,3.844,,,,20100809,220918,1.00
05E8EF413E515AC5,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,085504,20100812,35000.00,101.309,,,,,20100809,220918,1.00
7550E4E05A5A896A,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,085507,20100812,50000.00,105.479,3.255,,,,20100809,220918,1.00
E213172A531E4318,S,652234PC3,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.750,20220201,,,20100809,085511,20100812,10000.00,108.348,3.080,,,,20100809,220918,1.00
9190DB32A4B60C0D,D,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100809,084600,20100812,25000.00,100.599,,,,,20100809,220918,1.00
9493ACE4B193D728,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100809,084931,20100810,400000.00,99.425,,P,,,20100809,220918,1.00
CB40C448F7B05EFB,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,085507,20100812,50000.00,104.529,,,,,20100809,220918,1.00
884AF85F0EC296C1,D,652234PC3,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.750,20220201,,,20100809,085511,20100812,10000.00,108.223,,,,,20100809,220918,1.00
D5933684423DD086,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100809,085500,20100812,30000.00,115.679,3.111,,,,20100809,220918,1.00
D5F957AE12A52E45,S,725463XH1,PITTSFIELD MASS ,20020415,5.500,20160415,,,20100809,085300,20100812,370000.00,109.444,0.430,,,,20100809,220918,1.00
C71D0251283EF944,D,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100809,084914,20100826,395000.00,111.521,,P,,,20100809,220918,1.00
1A9974D2B675CE88,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,085541,20100812,110000.00,97.000,5.499,,,,20100809,220918,1.00
93CAE94BC2E04187,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,085512,20100812,25000.00,102.984,4.350,,,,20100809,220918,1.00
726462F642DA2E44,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100809,085552,20100812,20000.00,102.751,3.478,,,,20100809,220918,1.00
AD6B907E1F763C98,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,085549,20100812,10000.00,97.000,5.499,,,,20100809,220918,1.00
FE0F2803E622CC51,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100809,085555,20100812,25000.00,101.633,4.700,,,,20100809,220918,1.00
2C284012F0BA4004,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100809,085211,20100812,25000.00,101.633,,,,,20100809,220918,1.00
75B864E9511294E2,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100809,085604,20100812,20000.00,98.500,4.723,,,,20100809,220918,1.00
12894A5B38A60FA2,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100809,085500,20100812,25000.00,109.892,1.150,,,,20100809,220918,1.00
78203ACF27F9F791,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100809,085612,20100812,25000.00,106.418,4.210,,,,20100809,220918,1.00
BF27EE642F7D538B,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100809,085612,20100812,25000.00,104.418,,,,,20100809,220918,1.00
E5011ED909AFBB2C,P,892370DV6,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,2.800,20101201,,,20100809,085600,20100809,100000.00,100.456,1.321,,,,20100809,220918,1.00
FC15920C7F132074,S,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100809,085622,20100812,15000.00,107.719,3.458,,,,20100809,220918,1.00
DF08F620DF5FDA78,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100809,085622,20100812,15000.00,106.469,,,,,20100809,220918,1.00
BEA78A42591DEA81,D,613741BH9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20270601,Y,,20100809,084911,20100826,1000000.00,110.652,,S,,,20100809,220918,1.00
53A0656FFDD3544D,D,40727ET80,HAMILTON CNTY OHIO REF,20061201,3.750,20161201,,,20100809,085239,20100812,50000.00,107.911,,,,,20100809,220918,1.00
7EF3EA63932B55EA,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100809,085629,20100812,10000.00,97.246,4.703,,,,20100809,220918,1.00
4EB3E92A1E0458D2,S,427067AL7,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20210801,Y,,20100809,085614,20100812,25000.00,100.768,3.906,,,,20100809,220918,1.00
32713A5608E5F6F6,S,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100809,085624,20100812,20000.00,26.500,,,,,20100809,220918,1.00
F7703ADC29BFAB72,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100809,085454,20100809,1000000.00,100.000,0.000,,,,20100809,220918,1.00
89431EFE13058018,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100809,085534,20100809,1000000.00,100.000,0.000,,,,20100809,220918,1.00
0401F3AC4C8BB58C,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100809,085525,20100810,500000.00,113.094,,P,,,20100809,220918,1.00
0B0BD446DE97521E,S,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20100809,085644,20100812,25000.00,100.400,4.522,,,,20100809,220918,1.00
95528F7CCB866FCE,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100809,085537,20100812,10000.00,105.285,5.009,,,,20100809,220918,1.00
0C1A95FA34D8440D,P,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100809,084600,20100812,25000.00,100.499,4.416,,,,20100809,220918,1.00
1A8C55FE4B0AAF89,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100809,085537,20100812,10000.00,104.166,,,,,20100809,220918,1.00
D75C87C30B78B301,D,613741BH9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20270601,Y,,20100809,084940,20100826,465000.00,110.652,,P,,,20100809,220918,1.00
D0409DBA3D2BE688,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,085652,20100812,200000.00,78.361,5.150,,,,20100809,220918,1.00
598122FFA16F838B,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,085652,20100812,200000.00,78.236,,,,,20100809,220918,1.00
A746ECF6995389E7,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100809,085600,20100812,50000.00,108.418,2.085,,,,20100809,220918,1.00
7380616FC1333CC1,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,085657,20100812,50000.00,101.167,4.477,,,,20100809,220918,1.00
16FDC4A07A7FF4E9,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100809,085426,20100812,20000.00,107.500,,,,,20100809,220918,1.00
B52F9BF787EF87D3,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,085657,20100811,50000.00,99.292,,,,,20100809,220918,1.00
D82105EA1157DF8D,S,987289DW2,YORKTOWN N Y CENT SCH DIST ,20060701,4.375,20160701,,,20100809,085600,20100812,25000.00,113.243,1.980,,,,20100809,220918,1.00
B412016BACC45684,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100809,085656,20100812,325000.00,97.750,,P,,,20100809,220918,1.00
23340E220C8F312F,D,987289DW2,YORKTOWN N Y CENT SCH DIST ,20060701,4.375,20160701,,,20100809,085611,20100812,25000.00,112.993,,,,,20100809,220918,1.00
11034A5E85996D8A,S,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100809,085713,20100812,15000.00,101.250,3.135,,,,20100809,220918,1.00
AB2722B9DD33D461,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100809,085656,20100812,325000.00,97.825,,S,,,20100809,220918,1.00
CE1B7E0D07D14C96,S,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100809,085656,20100812,50000.00,104.378,3.740,,,,20100809,220918,1.00
E914F3EC9C394557,S,664845CF9,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20140701,,,20100809,085625,20100812,500000.00,114.098,1.270,,,,20100809,220918,1.00
639A751F3077CD9D,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100809,085627,20100812,10000.00,96.846,,,,,20100809,220918,1.00
BB52A1CEE68DE57A,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100809,085628,20100812,530000.00,112.949,,,,,20100809,220918,1.00
F5C7E08B44D60087,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100809,085621,20100812,530000.00,112.999,,,,,20100809,220918,1.00
3C33A25920A8CB88,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100809,085728,20100812,10000.00,103.000,3.083,,,,20100809,220918,1.00
1644A73714211887,D,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100809,085713,20100812,15000.00,100.250,,,,,20100809,220918,1.00
F7B4DDBD920EEA38,S,820642MR4,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090401,3.850,20200901,,,20100809,085335,20100809,775000.00,106.698,3.000,,,,20100809,220918,1.00
B236E9EB48866D2C,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100809,085747,20100826,5000.00,102.000,4.642,,,,20100809,220918,1.00
CFB207C7D3E7C0F8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,085747,20100812,5000.00,104.500,5.885,,,,20100809,220918,1.00
3C22F49AD501A0C5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,085747,20100824,5000.00,102.250,5.444,,,,20100809,220918,1.00
FF7DA2AE258696C6,S,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20100809,085728,20100810,5000.00,101.428,1.328,,,,20100809,220918,1.00
7DA3D75CDC9EE5B1,D,46263RDN2,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.250,20200715,,,20100809,085251,20100812,500000.00,106.000,,,,,20100809,220918,1.00
4327470022A62BE1,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100809,085800,20100812,35000.00,88.196,2.086,,,,20100809,220918,1.00
6BFCA684DDDBF302,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100809,083319,20100812,500000.00,103.591,,,,,20100809,220918,1.00
2258A696724C08C5,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,Y,,20100809,085809,20100812,75000.00,101.550,4.175,,,,20100809,220918,1.00
5C71ABA49EAA8961,D,759911MX5,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20130601,,,20100809,085619,20100812,75000.00,111.202,,,,,20100809,220918,1.00
ED4096C86351134D,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100809,085723,20100812,10000.00,98.440,,,,,20100809,220918,1.00
6E3FA7B3143DA12B,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100809,085600,20100812,10000.00,96.596,4.752,,,,20100809,220918,1.00
B7DA8701719CA524,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100809,085600,20100812,10000.00,96.596,,,,,20100809,220918,1.00
57D6A83ABC514845,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100809,085829,20100812,25000.00,109.787,2.311,,,,20100809,220918,1.00
025D57739C1941B2,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100809,085819,20100812,25000.00,108.637,,,,,20100809,220918,1.00
B32D5913951B87C1,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100809,085816,20100818,180000.00,99.813,3.030,,,,20100809,220918,1.00
AB24A608155DFE71,D,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100809,085700,20100812,25000.00,109.767,,,,,20100809,220918,1.00
F1AAEA08775D297D,S,130625BQ8,CALIFORNIA ST ,19700601,5.500,20140601,,,20100809,085800,20100812,15000.00,100.327,1.110,,,,20100809,220918,1.00
A6D7A61D8FA754D8,P,65820PBZ7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20121001,,,20100809,085854,20100812,35000.00,105.042,1.589,,,,20100809,220918,1.00
C0A13CE7C500C73D,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100809,085756,20100812,50000.00,104.038,,,,,20100809,220918,1.00
CEFE0AB72534CE1B,D,392442WR6,GREECE N Y PUB IMPT,20021101,3.800,20151101,,,20100809,085805,20100812,15000.00,102.256,,,,,20100809,220918,1.00
E945923D021CC422,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100809,085813,20100812,100000.00,112.910,,,,,20100809,220918,1.00
FCDB30BB698EE692,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100809,085912,20100812,10000.00,111.302,3.424,,,,20100809,220918,1.00
D77A8C90433E221F,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100809,085814,20100812,10000.00,117.305,,,,,20100809,220918,1.00
BA441EDC217FE518,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100809,085800,20100812,10000.00,117.555,2.105,,,,20100809,220918,1.00
213B6928706F6E99,S,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100809,085923,20100812,20000.00,102.595,4.032,,,,20100809,220918,1.00
27EB45A19D143EE6,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100809,085919,20100816,25000.00,103.963,4.000,,,,20100809,220918,1.00
B6BDD5A7863BDCD0,D,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100809,085923,20100812,20000.00,102.470,,,,,20100809,220918,1.00
938A22F7243DD577,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100809,085914,20100812,10000.00,111.101,,,,,20100809,220918,1.00
37332656781F7681,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100809,085900,20100812,20000.00,111.553,3.435,,,,20100809,220918,1.00
7DA3BC39269D2479,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,Y,,20100809,085934,20100825,15000.00,103.989,3.510,,,,20100809,220918,1.00
F12580851135CB29,S,005068JR3,ACTON MASS ,20040301,2.750,20110301,,,20100809,085820,20100811,25000.00,101.246,0.500,,,,20100809,220918,1.00
7AB21D10A04334E0,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100809,085851,20100812,75000.00,112.647,,,,,20100809,220918,1.00
F1117B32825EF925,S,296806JQ6,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20191001,,,20100809,085950,20100812,5000.00,108.623,1.151,,,,20100809,220918,1.00
A2F2F57B8129440B,D,296806JQ6,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20191001,,,20100809,085950,20100812,5000.00,108.122,,,,,20100809,220918,1.00
0CA145F1C4F3AB7D,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100809,085927,20100810,500000.00,100.481,,P,,,20100809,220918,1.00
261ADA7D16904C3C,S,586145KR4,MEMPHIS TENN GEN IMPT,20020601,5.000,20111101,,,20100809,090006,20100811,140000.00,101.965,0.636,,,,20100809,220918,1.00
BACE25147301E66B,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,085945,20100812,10000.00,43.173,5.302,,,,20100809,220918,1.00
EC66E3E9C64FD784,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100809,085927,20100810,500000.00,100.556,,S,,,20100809,220918,1.00
439D1883C76C3D01,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,085945,20100812,10000.00,41.973,,,,,20100809,220918,1.00
D71CDBF4A2EF77F1,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,085945,20100812,10000.00,41.973,,,,,20100809,220918,1.00
36E409A1AAF46360,P,410063AA9,HANCOCK CNTY TENN HEALTH EDL & NATL ASSISTANCE BUREAU INC-A,20020930,8.450,20320901,,,20100809,090000,20100812,20000.00,100.000,8.122,,,,20100809,220918,1.00
CAA9FDC1ED868FE5,S,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20100809,090013,20100812,200000.00,107.522,0.249,,,,20100809,220918,1.00
0C2481E694897ED2,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20100809,090016,20100812,10000.00,95.000,5.540,,,,20100809,220918,1.00
65A013C374D94394,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100809,090007,20100812,15000.00,107.642,2.750,,,,20100809,220918,1.00
A1834C213B414D5B,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100809,090007,20100812,15000.00,106.642,,,,,20100809,220918,1.00
E1AE2C38563BB603,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100809,085721,20100812,10000.00,98.690,,,,,20100809,220918,1.00
CE655C06E60ABE2F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,090026,20100819,5000.00,102.000,5.985,,,,20100809,220918,1.00
F8F7419A613A15F6,S,796237TQ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20120201,,,20100809,085947,20100809,1MM+,105.390,0.340,,,,20100809,220918,1.00
FD1AF6542E5D1C6D,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100809,085506,20100902,1MM+,104.118,,,,,20100809,220918,1.00
3111433F2FA9C353,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100809,090027,20100812,10000.00,100.000,5.625,,,,20100809,220918,1.00
650B6602C355D3CA,S,48205NBJ9,JUPITER FLA ,20050721,4.000,20210701,,,20100809,090029,20100812,50000.00,104.132,3.082,,,,20100809,220918,1.00
6A4F0AAB6309A7CE,D,48205NBJ9,JUPITER FLA ,20050721,4.000,20210701,,,20100809,090035,20100812,50000.00,103.132,,,,,20100809,220918,1.00
C1E1AFF4BFC252E4,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100809,090029,20100812,20000.00,104.873,3.064,,,,20100809,220918,1.00
3339C99ECC21BE5B,S,392442WR6,GREECE N Y PUB IMPT,20021101,3.800,20151101,,,20100809,085800,20100812,15000.00,103.107,1.224,,,,20100809,220918,1.00
A07C09975B7A8047,S,1865223Z9,CLEVELAND TENN REF,20040318,3.500,20120901,,,20100809,085856,20100810,200000.00,105.817,0.650,,,,20100809,220918,1.00
F5E65ADD7A49CA07,D,392442WR6,GREECE N Y PUB IMPT,20021101,3.800,20151101,,,20100809,085800,20100812,15000.00,102.506,,,,,20100809,220918,1.00
DFBB98F9CC41C9F1,P,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100809,090038,20100812,200000.00,100.625,4.166,,,,20100809,220918,1.00
1E62F3A83FEB5B48,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100809,090021,20100812,255000.00,90.750,,P,,,20100809,220918,1.00
4FFA98E576054D33,S,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20100809,090051,20100812,5000.00,104.287,4.000,,,,20100809,220918,1.00
3DFBB5E93F9828A3,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100809,090000,20100812,100000.00,112.259,2.565,,,,20100809,220918,1.00
491472597A1344C9,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100809,090000,20100812,60000.00,112.259,2.565,,,,20100809,220918,1.00
9781D7951941D2DD,S,101637CE4,BOUND BROOK BORO N J BRD ED REF,20050922,4.000,20170715,,,20100809,085832,20100812,245000.00,109.149,2.550,,,,20100809,220918,1.00
55356F02493CE4CD,S,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20100809,090100,20100812,25000.00,105.115,4.200,,,,20100809,220918,1.00
C1247C6A78027DE0,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100809,090023,20100812,20000.00,104.248,,,,,20100809,220918,1.00
F3DD5FF356BDCCFA,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100809,090008,20100812,20000.00,104.498,,,,,20100809,220918,1.00
0C0C5A7A16546675,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100809,085952,20100812,175000.00,108.378,,,,,20100809,220918,1.00
6A79D342BDEAD7C4,S,821686JW3,SHELBY CNTY TENN REF-SER B,19990201,5.250,20110401,,,20100809,090132,20100812,20000.00,102.893,0.683,,,,20100809,220918,1.00
1B18B3692AF865CD,S,611248AW5,MONROE OHIO WTRWKS SYS REV TAXABLE-REF & IMPT-SER A,20100816,6.350,20301201,Y,,20100809,085851,20100819,935000.00,100.000,6.348,,,Y,20100809,220918,1.00
FD79DFE340645E23,S,611248BA2,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20141201,Y,,20100809,090000,20100819,215000.00,101.523,1.630,,,Y,20100809,220918,1.00
14F08D57B23C2B45,S,611248BB0,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.500,20151201,Y,,20100809,090000,20100819,220000.00,101.988,2.100,,,Y,20100809,220918,1.00
DAAD73315515C416,S,611248BE4,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.250,20181201,Y,,20100809,090000,20100819,150000.00,101.451,3.050,,,Y,20100809,220918,1.00
69F1E0E57A86F62C,S,611248BF1,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.500,20191201,Y,,20100809,090000,20100819,245000.00,101.986,3.250,,,Y,20100809,220918,1.00
CFFB26A593F3EAAC,S,611220JV7,MONROE OHIO SER B,20100819,3.500,20201201,Y,,20100809,090000,20100819,100000.00,102.607,3.200,,,Y,20100809,220918,1.00
67FA033FFA6DCCDD,S,164243QD2,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,4.125,20200801,,,20100809,090137,20100812,25000.00,107.114,3.110,,,,20100809,220918,1.00
97F586617516A264,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,090146,20100909,10000.00,100.000,4.249,,,,20100809,220918,1.00
3A0D32CE83A0D62E,D,164243QD2,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,4.125,20200801,,,20100809,090137,20100812,25000.00,105.614,,,,,20100809,220918,1.00
E0BFD91BA785019F,S,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100809,085855,20100812,25000.00,103.658,3.468,,,,20100809,220918,1.00
AFA47CB5A4CAC8F5,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100809,090109,20100812,50000.00,51.000,5.937,,,,20100809,220918,1.00
3271BDC00CB08E4C,S,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20100809,085912,20100812,20000.00,93.889,1.500,,,,20100809,220918,1.00
B64034F90C431DA1,S,585650KN3,MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A,20040501,6.750,20131215,,,20100809,085400,20100812,300000.00,106.250,4.704,,,,20100809,220918,1.00
461DFDC0296489A8,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100809,090159,20100812,35000.00,102.175,3.708,,,,20100809,220918,1.00
290CAF85B867DA7D,S,611220JN5,MONROE OHIO SER B,20100819,2.000,20131201,Y,,20100809,090000,20100819,175000.00,102.730,1.150,,,Y,20100809,220918,1.00
649D198E161CDD0D,S,611220JM7,MONROE OHIO SER B,20100819,2.000,20121201,Y,,20100809,090000,20100819,100000.00,102.479,0.900,,,Y,20100809,220918,1.00
8381AA9EDF91E361,S,611220JU9,MONROE OHIO SER B,20100819,3.250,20191201,Y,,20100809,090000,20100819,315000.00,102.009,3.000,,,Y,20100809,220918,1.00
12F2246E0702D713,S,611220JR6,MONROE OHIO SER B,20100819,2.500,20161201,Y,,20100809,090000,20100819,285000.00,101.455,2.250,,,Y,20100809,220918,1.00
C4D7AB70F6BADA74,S,611220JQ8,MONROE OHIO SER B,20100819,2.500,20151201,Y,,20100809,090000,20100819,185000.00,103.255,1.850,,,Y,20100809,220918,1.00
67FC523C975645FB,S,611248BG9,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.750,20201201,Y,,20100809,090000,20100819,50000.00,102.574,3.450,,,Y,20100809,220918,1.00
B71360E0174A725F,S,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20100809,090151,20100812,5000.00,71.831,,,,,20100809,220918,1.00
BDBF8DEF08170AD6,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100809,090053,20100810,600000.00,99.500,,S,,,20100809,220918,1.00
2A3E2B9F3655BC2E,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20100809,090210,20100812,25000.00,105.869,3.591,,,,20100809,220918,1.00
1EC57D8890A76ECD,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100809,090053,20100810,200000.00,99.425,,P,,,20100809,220918,1.00
52009AD915D557E3,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100809,090137,20100810,500000.00,99.750,,S,,,20100809,220918,1.00
56AFD177F89473A8,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100809,090137,20100810,500000.00,99.675,,P,,,20100809,220918,1.00
43046158F6E77765,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20100809,090210,20100812,25000.00,105.744,,,,,20100809,220918,1.00
278EE68AD267E864,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,090215,20100812,50000.00,104.695,2.668,,,,20100809,220918,1.00
DA153F4F1507D3F0,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,090215,20100812,50000.00,104.320,,,,,20100809,220918,1.00
47071F0BD8A0BE5B,D,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100809,090116,20100812,10000.00,108.993,,,,,20100809,220918,1.00
61610B6589ED9087,P,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100809,085800,20100809,1000000.00,102.296,0.230,,,,20100809,220918,1.00
64620404DD7AF734,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100809,085811,20100812,100000.00,112.960,,,,,20100809,220918,1.00
4735999F1A2FCD76,S,611248AW5,MONROE OHIO WTRWKS SYS REV TAXABLE-REF & IMPT-SER A,20100816,6.350,20301201,Y,,20100809,090000,20100819,100000.00,100.000,6.348,,,Y,20100809,220918,1.00
EE8120F6748C2C5B,S,611248AR6,MONROE OHIO WTRWKS SYS REV TAXABLE-REF & IMPT-SER A,20100816,5.900,20251201,Y,,20100809,090000,20100819,220000.00,100.000,5.899,,,Y,20100809,220918,1.00
3B239F9F4D87E08C,S,164243QD2,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,4.125,20200801,,,20100809,090228,20100812,25000.00,107.114,3.110,,,,20100809,220918,1.00
2C51E4D77408222E,P,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100809,085750,20100812,500000.00,101.750,4.338,,,,20100809,220918,1.00
F54558854DD7F3FB,D,164243QD2,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,4.125,20200801,,,20100809,090228,20100812,25000.00,105.614,,,,,20100809,220918,1.00
19343B69703A0689,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100809,085946,20100811,10000.00,113.311,0.700,,,,20100809,220918,1.00
D581DC3BFB2AEE03,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100809,090243,20100812,50000.00,97.267,5.212,,,,20100809,220918,1.00
6B64A18DD52C94BC,S,119588DD0,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20130601,Y,,20100809,090034,20100819,100000.00,100.273,0.900,,,,20100809,220918,1.00
D027E52AF07C8094,S,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100809,090219,20100812,30000.00,97.265,1.544,,,,20100809,220918,1.00
17E1A1BEA25B51AE,D,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100809,090200,20100812,30000.00,96.505,,,,,20100809,220918,1.00
962F236E7F18721E,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100809,090300,20100812,5000.00,106.000,4.101,,,,20100809,220918,1.00
B092A20E3C8C3CB8,P,773441AQ3,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.250,20220401,,,20100809,090245,20100812,35000.00,104.165,3.620,,,,20100809,220918,1.00
C74C7C9B5262B469,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,090255,20100812,10000.00,99.500,4.532,,,,20100809,220918,1.00
928296038DFA8D53,S,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100809,090257,20100812,40000.00,102.356,3.929,,,,20100809,220918,1.00
5080F1744A606B87,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,090255,20100812,10000.00,98.500,,,,,20100809,220918,1.00
47A832CC105FDCFF,D,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100809,090257,20100812,40000.00,101.105,,,,,20100809,220918,1.00
3E14CCD76DDF58DA,S,488638AM9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20131201,,,20100809,090306,20100812,10000.00,93.589,2.016,,,,20100809,220918,1.00
E8C66D289A3EF8EC,S,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20100809,090257,20100816,20000.00,104.750,3.639,,,,20100809,220918,1.00
E39002C82F0AB7F6,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100809,090309,20100812,10000.00,97.119,4.992,,,,20100809,220918,1.00
8EB88E556D9AE0B0,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100809,090309,20100816,5000.00,103.109,3.969,,,,20100809,220918,1.00
EED2A6BC39E19263,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100809,085851,20100812,75000.00,112.522,,,,,20100809,220918,1.00
2839EAC1581C76DB,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100809,090322,20100812,50000.00,99.875,4.512,,,,20100809,220918,1.00
E73F5FABCE2D15EF,S,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20100809,090322,20100812,100000.00,98.572,0.764,,,,20100809,220918,1.00
08199971FBD3B20C,S,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100809,090328,20100820,35000.00,107.691,3.458,,,,20100809,220918,1.00
FA48A2F1A79D44A4,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100809,090328,20100820,35000.00,106.441,,,,,20100809,220918,1.00
637BF35203038253,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100809,085946,20100812,75000.00,93.972,1.450,,,,20100809,220918,1.00
C7D138D529131E83,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100809,090251,20100812,25000.00,104.012,,,,,20100809,220918,1.00
2A32A854BC3D4BE3,P,920219KG6,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20240215,,,20100809,090328,20100812,40000.00,102.146,3.814,,,,20100809,220918,1.00
6F545DF051D84ACE,S,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20100809,090344,20100812,10000.00,100.350,0.228,,,,20100809,220918,1.00
73077557E6F1F523,D,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20100809,090345,20100812,10000.00,100.250,,,,,20100809,220918,1.00
469917FAEB3A3D1E,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100809,090334,20100810,500000.00,100.250,,S,,,20100809,220918,1.00
55FE7749FE32AF6A,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100809,090356,20100812,5000.00,101.080,4.624,,,,20100809,220918,1.00
E54253110126C6F3,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100809,090334,20100810,500000.00,100.175,,P,,,20100809,220918,1.00
ADCFF59EDC061765,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100809,090252,20100812,10000.00,96.768,,,,,20100809,220918,1.00
25AC69FF7E108B95,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100809,090251,20100812,10000.00,97.018,,,,,20100809,220918,1.00
7F6B9E96C72E8D00,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100809,090215,20100812,100000.00,115.483,,,,,20100809,220918,1.00
3FB328EEB9137302,S,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20100809,090328,20100812,25000.00,109.641,3.400,,,,20100809,220918,1.00
1EEA894B3E91CDF1,S,689146ET1,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20201201,,,20100809,090402,20100812,100000.00,102.517,2.031,,,,20100809,220918,1.00
7C799F0120A94786,P,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100809,090403,20100812,100000.00,103.950,3.359,,,,20100809,220918,1.00
D583366CA9745A5D,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,090404,20100812,100000.00,105.479,3.255,,,,20100809,220918,1.00
CEEBE13BCC8A2494,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,090410,20100812,25000.00,105.570,2.450,,,,20100809,220918,1.00
76E68DD6F08D2D80,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,090404,20100812,100000.00,104.529,,,,,20100809,220918,1.00
BA171B39638DC587,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,090410,20100812,25000.00,104.320,,,,,20100809,220918,1.00
C9B21E5E43320828,D,83710DRS9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20140801,,,20100809,090326,20100812,25000.00,115.232,,,,,20100809,220918,1.00
72037F43CD93B4A9,S,83710DRS9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20140801,,,20100809,090300,20100812,25000.00,115.357,1.270,,,,20100809,220918,1.00
56B2D5A869B24FC2,S,611220JP0,MONROE OHIO SER B,20100819,2.000,20141201,Y,,20100809,090000,20100819,75000.00,102.597,1.373,,,,20100809,220918,1.00
A4A0D4112D6C458D,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100809,085842,20100819,800000.00,101.933,4.950,,,,20100809,220918,1.00
BC14D8130135DDFC,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100809,090435,20100812,5000.00,106.000,4.101,,,,20100809,220918,1.00
298AF221F53D350C,D,611220JP0,MONROE OHIO SER B,20100819,2.000,20141201,Y,,20100809,090000,20100819,75000.00,102.569,,,,,20100809,220918,1.00
D966150421B15CBD,S,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100809,090400,20100812,100000.00,108.397,0.520,,,,20100809,220918,1.00
04C082C89153D464,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100809,090437,20100819,50000.00,102.744,3.668,,,,20100809,220918,1.00
91211E6641D58A22,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100809,090449,20100812,50000.00,101.750,4.731,,,,20100809,220918,1.00
1412F2FC3A2B3D84,D,741751P21,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20140801,Y,,20100809,090221,20100812,1MM+,108.241,,P,,,20100809,220918,1.00
7DCEB667B2BFD7D6,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,090454,20100812,50000.00,101.500,3.539,,,,20100809,220918,1.00
C8E8F08DB00591A3,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100809,090359,20100812,230000.00,102.588,,,,,20100809,220918,1.00
CD12379632255E6B,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100809,090359,20100812,230000.00,102.648,,,,,20100809,220918,1.00
5F91BF2E11DEE41D,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100809,090435,20100819,50000.00,102.644,,,,,20100809,220918,1.00
1119C3FA291C0EDA,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,090505,20100812,25000.00,105.570,2.450,,,,20100809,220918,1.00
C32426082D764C13,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100809,085914,20100812,10000.00,93.572,1.550,,,,20100809,220918,1.00
82D50A79C12C048F,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,090505,20100812,25000.00,104.320,,,,,20100809,220918,1.00
1D8549C4AE1E3A16,D,677659YH1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20180601,,,20100809,090419,20100812,25000.00,116.751,,,,,20100809,220918,1.00
DD5828E268B76A9D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100809,090516,20100812,5000.00,104.625,5.800,,,,20100809,220918,1.00
78041BC1C6BB3B29,S,677659YH1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20180601,,,20100809,090400,20100812,25000.00,117.001,2.580,,,,20100809,220918,1.00
2B6594A57CBA7E74,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,,,20100809,090520,20100812,15000.00,101.925,1.719,,,,20100809,220918,1.00
99E6C6F59F9EC398,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100809,090400,20100809,100000.00,100.000,0.000,,,,20100809,220918,1.00
A40AD3307CF8BAD3,D,236835GM0,DANVILLE PA AREA SCH DIST ,20070715,4.250,20160501,,,20100809,085750,20100812,50000.00,110.203,,,,,20100809,220918,1.00
601B341180590082,S,491308Q96,KENTUCKY HSG CORP HSG REV AMT-SER B,19980601,5.300,20180701,,,20100809,090538,20100812,15000.00,102.500,-26.761,,,,20100809,220918,1.00
5DB533074E7DEAFC,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100809,090523,20100818,50000.00,97.706,4.650,,,,20100809,220918,1.00
5AFA0115A686C7D2,P,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100809,090100,20100812,10000.00,108.443,3.645,,,,20100809,220918,1.00
AE9718880784F7EF,D,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100809,090100,20100812,10000.00,108.743,,,,,20100809,220918,1.00
D3EF95A34758D005,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100809,090441,20100812,255000.00,90.875,,S,,,20100809,220918,1.00
DE8035EF4C663033,S,929828VW8,WACO TEX AMT-CTFS OBLIG-SER A,19960401,5.800,20120201,,,20100809,090543,20100812,25000.00,101.250,-10.477,,,,20100809,220918,1.00
5D7AE98E5E5E0514,S,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20100809,090400,20100812,30000.00,109.275,3.850,,,,20100809,220918,1.00
BADEB7529324EC9A,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,090550,20100812,25000.00,105.570,2.450,,,,20100809,220918,1.00
664722144A0C8E45,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,090550,20100812,25000.00,104.320,,,,,20100809,220918,1.00
7638C85029993947,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,090541,20100812,40000.00,99.950,4.253,,,,20100809,220918,1.00
22381BC389F6F7D7,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100809,090605,20100812,75000.00,104.000,3.811,,,,20100809,220918,1.00
33BC68B4560E29A4,S,213183Q41,COOK CNTY ILL SER A,20010215,5.500,20121115,,,20100809,090500,20100812,50000.00,103.896,0.350,,,,20100809,220918,1.00
ED1F14D3A6ECA94F,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100809,090603,20100812,25000.00,101.326,4.465,,,,20100809,220918,1.00
1DB3FC383AFF8D97,S,0414298M6,ARLINGTON CNTY VA REF-SER B,20040901,4.000,20171101,,,20100809,090606,20100812,10000.00,107.751,2.071,,,,20100809,220918,1.00
E54B188C14B9AB5F,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100809,084807,20100812,50000.00,113.105,,,,,20100809,220918,1.00
CD761346C64482E7,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100809,090603,20100812,25000.00,99.576,,,,,20100809,220918,1.00
0649F0777BD0A106,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100809,090600,20100812,35000.00,104.689,4.772,,,,20100809,220918,1.00
33A16F5779D2404B,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100809,090551,20100812,10000.00,99.561,5.291,,,,20100809,220918,1.00
D4D0AD4D9D13FE55,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100809,090544,20100812,10000.00,99.461,,,,,20100809,220918,1.00
843BB75D11FCF2C3,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100809,090615,20100812,25000.00,106.035,4.269,,,,20100809,220918,1.00
F5BF5F65C30FB286,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100809,090615,20100812,25000.00,104.035,,,,,20100809,220918,1.00
A38266BACDB94508,S,611248AX3,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20111201,Y,,20100809,090000,20100819,100000.00,101.292,0.984,,,,20100809,220918,1.00
10901392B7F1137C,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100809,090627,20100812,10000.00,102.500,5.741,,,,20100809,220918,1.00
8B67766B1431E68F,D,611248AX3,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20111201,Y,,20100809,090000,20100819,100000.00,101.271,,,,,20100809,220918,1.00
65D4B1A3F25E0512,D,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20100809,090559,20100812,30000.00,109.025,,,,,20100809,220918,1.00
CBA52EA7559D5B4B,P,399316LT3,GROTON MASS ,20070701,5.000,20121215,,,20100809,090500,20100812,25000.00,107.097,1.886,,,,20100809,220918,1.00
9A95D0DA4EE9A713,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,090521,20100812,250000.00,94.227,,S,,,20100809,220918,1.00
2F450EBAB74929F7,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100809,090639,20100812,30000.00,94.783,1.865,,,,20100809,220918,1.00
D52E530DFF576B4A,S,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100809,090645,20100811,20000.00,113.211,1.150,,,,20100809,220918,1.00
F5EAE9DD58173480,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100809,090614,20100809,700000.00,100.000,0.000,,,,20100809,220918,1.00
FCC4D392F795100C,S,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100809,090657,20100901,5000.00,99.500,4.531,,,,20100809,220918,1.00
5FE0BA5BF7C488D4,S,621060LM2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20230501,,,20100809,090616,20100812,60000.00,102.000,3.908,,,,20100809,220918,1.00
28DDBF3619044489,S,669045JY3,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20150601,Y,,20100809,090000,20100825,30000.00,103.459,1.250,,,,20100809,220918,1.00
5B087B96046EF9C6,S,611220KB9,MONROE OHIO SER B,20100819,4.000,20261201,Y,,20100809,090000,20100819,395000.00,100.000,3.999,,,Y,20100809,220918,1.00
E7DC341A32434C8E,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100809,090700,20100812,15000.00,101.887,4.577,,,,20100809,220918,1.00
9C256571C7C50DDB,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100809,090720,20100812,25000.00,108.211,4.017,,,,20100809,220918,1.00
42FFFC1208129848,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,090728,20100824,20000.00,101.127,4.208,,,,20100809,220918,1.00
6D7E36B2CB4050E7,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,090703,20100812,40000.00,102.984,4.350,,,,20100809,220918,1.00
0BA4573C59BFCD78,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20100809,090722,20100812,10000.00,95.732,6.625,,,,20100809,220918,1.00
6ED77C6A6892FDEF,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100809,090637,20100812,10000.00,100.000,,,,,20100809,220918,1.00
5A00F31DC483931F,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100809,090700,20100812,50000.00,99.998,5.639,,,,20100809,220918,1.00
9B808470983BE7CA,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100809,090700,20100812,15000.00,89.214,5.481,,,,20100809,220918,1.00
8F1609E4C7E43690,S,411412AD1,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20160801,,,20100809,090732,20100812,5000.00,86.738,2.398,,,,20100809,220918,1.00
F30CC4AF642BAC1D,S,759911MX5,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20130601,,,20100809,090033,20100812,75000.00,111.619,1.500,,,,20100809,220918,1.00
A3CAE338DEFF17BA,S,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20100809,090734,20100812,5000.00,114.114,1.000,,,,20100809,220918,1.00
2EE2EA31B89DA8FE,S,2490012H0,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20190815,,,20100809,090721,20100812,50000.00,116.233,2.109,,,,20100809,220918,1.00
3ACF52E2F6D3A9AD,D,2490012H0,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20190815,,,20100809,090721,20100812,50000.00,115.983,,,,,20100809,220918,1.00
E792003C8F26CFC4,D,2490012H0,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20190815,,,20100809,090721,20100812,50000.00,115.983,,,,,20100809,220918,1.00
9D00271998ED026F,P,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,090729,20100819,1MM+,100.100,5.586,,,,20100809,220918,1.00
8882240DBCB2AD6B,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100809,090744,20100812,15000.00,105.200,4.446,,,,20100809,220918,1.00
333E347994AF08D3,S,196632BS1,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20131115,,,20100809,090500,20100812,50000.00,109.592,1.000,,,,20100809,220918,1.00
0022CB95D30E550E,D,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100809,090623,20100908,405000.00,99.450,,P,,,20100809,220918,1.00
03424D730AABCFE6,S,611248BG9,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.750,20201201,Y,,20100809,090721,20100819,75000.00,102.574,3.450,,,Y,20100809,220918,1.00
AD5823256D683079,D,611248BG9,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.750,20201201,Y,,20100809,090000,20100819,75000.00,102.574,,,,,20100809,220918,1.00
7D05120B24799870,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100809,090700,20100812,50000.00,99.998,5.639,,,,20100809,220918,1.00
9ACE250B5D68E295,S,195864KN2,COLONIAL PA SCH DIST SER A,20091115,3.250,20180815,,,20100809,090753,20100812,50000.00,103.750,2.450,,,,20100809,220918,1.00
1864343FA9A41356,S,346424TN4,FORNEY TEX INDPT SCH DIST SER A,20060415,4.125,20150815,,,20100809,090755,20100811,50000.00,109.567,1.650,,,,20100809,220918,1.00
5289FBFB46610B89,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100809,090804,20100812,30000.00,98.950,5.621,,,,20100809,220918,1.00
DD30156B518BA667,S,984572HW0,YALE MICH PUB SCHS DIST REF,20050929,4.250,20270501,,,20100809,090808,20100812,10000.00,101.060,4.000,,,,20100809,220918,1.00
9631C4E672FDE06B,S,262615EW3,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.000,20110601,,,20100809,090752,20100812,50000.00,102.513,0.851,,,,20100809,220918,1.00
19C9D7037DA2B0CA,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100809,090804,20100812,30000.00,98.750,,,,,20100809,220918,1.00
3EF2B568545D1051,D,411412AD1,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20160801,,,20100809,090732,20100812,5000.00,85.709,,,,,20100809,220918,1.00
984A2AC139A15F12,P,524084CW8,LEE TEX COLLEGE DIST ,20010415,5.250,20170815,,,20100809,090800,20100812,10000.00,100.000,5.118,,,,20100809,220918,1.00
6F86E9AE6693BBCC,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100809,090800,20100812,15000.00,107.767,4.039,,,,20100809,220918,1.00
1311C1C9E0B9A4FD,S,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100809,090815,20100812,50000.00,105.202,2.997,,,,20100809,220918,1.00
D405AA7C6FC805ED,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100809,090726,20100812,150000.00,105.679,,,,,20100809,220918,1.00
C9A30B7DCA943912,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100809,090828,20100909,15000.00,99.545,3.300,,,Y,20100809,220918,1.00
3F6843C838CD3267,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100809,090749,20100812,40000.00,110.928,,,,,20100809,220918,1.00
79490A8526F05E1C,D,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100809,090741,20100812,40000.00,114.293,,P,,,20100809,220918,1.00
A7A409366C20EE36,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100809,090834,20100812,800000.00,85.883,5.266,,,,20100809,220918,1.00
4673707F6F2E875A,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100809,090838,20100812,5000.00,107.200,3.176,,,,20100809,220918,1.00
8C866FDCB8CD8E29,D,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100809,090838,20100812,5000.00,106.000,,,,,20100809,220918,1.00
B4889AB497D53782,S,003453AY3,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT,19990115,6.000,20291115,,,20100809,090825,20100812,6000.00,70.000,9.397,,,,20100809,220918,1.00
048FB70153F526CC,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100809,090800,20100812,5000.00,101.887,4.577,,,,20100809,220918,1.00
43624524A5926C97,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100809,090900,20100812,100000.00,103.687,4.533,,,,20100809,220918,1.00
4E3FE7108D6036E6,P,639066BG3,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,5.000,20220615,,,20100809,090900,20100812,5000.00,98.088,5.218,,,,20100809,220918,1.00
BFCA36EB212040E0,S,915137H22,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.250,20360815,,,20100809,090853,20100812,50000.00,99.750,4.266,,,,20100809,220918,1.00
AFA30AB1F419737F,D,639066BG3,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,5.000,20220615,,,20100809,090900,20100812,5000.00,98.088,,,,,20100809,220918,1.00
D342F17AB088C5E4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100809,090821,20100812,10000.00,101.986,4.750,,,,20100809,220918,1.00
1721874314E8625E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100809,090849,20100812,195000.00,101.625,,,,,20100809,220918,1.00
DF78C6E568E1D8AA,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,090700,20100812,100000.00,95.000,,,,,20100809,220918,1.00
4FAB1B856B6796A1,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100809,090733,20100812,40000.00,111.053,,,,,20100809,220918,1.00
31DE915B684A9225,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,090911,20100819,20000.00,102.000,5.985,,,,20100809,220918,1.00
1A429DD90CA0A871,D,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100809,090811,20100812,50000.00,102.952,,,,,20100809,220918,1.00
28E8C4E3DEA7DACD,D,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100809,090810,20100812,50000.00,103.077,,,,,20100809,220918,1.00
CD1799C16D39396C,S,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100809,090915,20100812,20000.00,52.154,4.372,,,,20100809,220918,1.00
28B33C80DA239342,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100809,090918,20100819,100000.00,98.765,4.100,,,Y,20100809,220918,1.00
9BCE28D0658EB5A9,D,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20100809,090500,20100812,100000.00,116.533,,,,,20100809,220918,1.00
4073AC4779142AA6,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100809,090926,20100812,50000.00,103.000,4.422,,,,20100809,220918,1.00
9A3B06D8B37C879F,D,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100809,090831,20100812,50000.00,114.097,,,,,20100809,220918,1.00
C9D54CD1D41CB42A,D,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100809,090000,20100819,100000.00,98.765,,,,,20100809,220918,1.00
5CA9A4CB987E8172,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,090922,20100812,15000.00,97.000,5.499,,,,20100809,220918,1.00
C56A1EA872ABEA80,S,035573VA9,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.250,20120201,,,20100809,090828,20100812,200000.00,103.646,0.750,,,,20100809,220918,1.00
060C4EB8075FDD33,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100809,090900,20100812,10000.00,101.887,4.577,,,,20100809,220918,1.00
BB341BE10E3E10CD,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100809,090739,20100819,35000.00,98.655,4.350,,,Y,20100809,220918,1.00
830B4D145165E388,S,611220KA1,MONROE OHIO SER B,20100819,4.000,20251201,Y,,20100809,090000,20100819,375000.00,100.835,3.900,,,Y,20100809,220918,1.00
18B2BAF2AAAF89BD,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100809,090613,20100812,125000.00,100.200,,P,,,20100809,220918,1.00
5CCC742FADFC7500,S,935324YV9,WARREN MICH DOWNTOWN DEV,20030701,3.500,20151001,,,20100809,090933,20100812,40000.00,104.396,2.377,,,,20100809,220918,1.00
0E33696967F2617D,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,090941,20100812,20000.00,102.700,4.150,,,,20100809,220918,1.00
0D7727BE575000D5,S,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20100809,090942,20100812,5000.00,106.600,3.000,,,,20100809,220918,1.00
F37D044BFCD72A56,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,090941,20100812,20000.00,101.450,,,,,20100809,220918,1.00
70536620BEF66E21,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20100809,090835,20100812,185000.00,112.236,,P,,,20100809,220918,1.00
FA49F451EA8EB63B,D,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20100809,090942,20100812,5000.00,105.500,,,,,20100809,220918,1.00
E100C8F6A0482CCE,D,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100809,090855,20100812,75000.00,112.826,,,,,20100809,220918,1.00
ABFBB8AE35DC18C2,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20100809,091000,20100812,40000.00,105.095,0.721,,,,20100809,220918,1.00
F70055BCB6BE7398,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100809,090958,20100812,5000.00,100.000,4.656,,,,20100809,220918,1.00
A65DD126EEE10430,P,396694H20,GREENVILLE TEX REF,20100527,4.300,20280215,,,20100809,091000,20100812,370000.00,100.900,4.184,,,,20100809,220918,1.00
1C082D032F445B54,D,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100809,090823,20100812,50000.00,114.222,,,,,20100809,220918,1.00
F9029B6E921C130F,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100809,091016,20100812,15000.00,102.751,3.478,,,,20100809,220918,1.00
2E45036A45BA928A,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100809,091012,20100812,30000.00,97.250,5.239,,,,20100809,220918,1.00
E0A6ED65E4DA1CAE,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100809,091020,20100812,20000.00,110.078,1.500,,,,20100809,220918,1.00
16ADA057AD3E8DE1,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100809,091023,20100812,10000.00,105.200,4.446,,,,20100809,220918,1.00
64EE00A36C50B211,S,527462FL4,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20200415,,,20100809,091025,20100812,10000.00,105.411,3.000,,,,20100809,220918,1.00
15B220BB64B7BCA3,D,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100809,090644,20100812,40000.00,114.783,,S,,,20100809,220918,1.00
4024C84E276F11FE,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100809,091034,20100812,35000.00,108.153,4.000,,,,20100809,220918,1.00
D4A8A2D8F9F9DF52,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100809,090941,20100812,15000.00,109.445,5.493,,,,20100809,220918,1.00
3B62C4AF1780971B,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100809,091040,20100812,35000.00,106.510,,,,,20100809,220918,1.00
F96AAF671C51DD9B,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100809,091038,20100816,25000.00,100.910,3.750,,,,20100809,220918,1.00
78B4235B011DFA5B,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100809,091049,20100812,5000.00,102.500,5.741,,,,20100809,220918,1.00
C586325DB32A7323,S,533021BK6,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.750,20220901,,,20100809,091026,20100812,15000.00,92.875,5.569,,,,20100809,220918,1.00
3EDB0573C089930E,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100809,091033,20100819,150000.00,98.655,4.350,,,Y,20100809,220918,1.00
24B5755FBC0B5B6A,D,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100809,090000,20100819,150000.00,98.655,,,,,20100809,220918,1.00
552429D9F69C7EFD,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100809,091100,20100812,20000.00,101.887,4.577,,,,20100809,220918,1.00
7C1444DF7C595E6E,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100809,091106,20100812,10000.00,100.000,1.499,,,,20100809,220918,1.00
C842BAC9EF707E05,S,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100809,091059,20100812,5000.00,103.400,3.748,,,,20100809,220918,1.00
8DAE7888B01FA85B,D,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100809,091059,20100812,5000.00,102.000,,,,,20100809,220918,1.00
19702899A3EB97F4,S,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20100809,091107,20100812,75000.00,108.860,3.150,,,,20100809,220918,1.00
B5213FC98DA4EFF2,S,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20100809,091035,20100812,15000.00,108.412,0.750,,,,20100809,220918,1.00
A5D1408F235D3BB8,D,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20100809,091000,20100812,15000.00,108.312,,,,,20100809,220918,1.00
F808B93DAAD5F1F2,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100809,090819,20100812,150000.00,105.629,,,,,20100809,220918,1.00
46450B2607B08839,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100809,091122,20100812,5000.00,104.966,3.709,,,,20100809,220918,1.00
6A5F8D88E3FD72C5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,091127,20100812,20000.00,100.510,4.824,,,,20100809,220918,1.00
797B87F8F0A88976,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100809,091120,20100812,10000.00,107.100,4.875,,,,20100809,220918,1.00
D2C00D8D90F65071,D,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100809,091126,20100812,5000.00,103.566,,,,,20100809,220918,1.00
19A160B0B3CA692F,D,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20100809,091105,20100812,75000.00,108.860,,,,,20100809,220918,1.00
4ACB2BF16405F265,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100809,091103,20100812,110000.00,104.250,4.952,,,,20100809,220918,1.00
578E611AEA1C6D10,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,091123,20100816,50000.00,104.665,3.443,,,,20100809,220918,1.00
2F704DD4930EEB24,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,091123,20100816,50000.00,103.665,,,,,20100809,220918,1.00
79A6B29EDB0BD80D,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100809,091129,20100812,5000.00,102.982,3.598,,,,20100809,220918,1.00
046AEFCD030C77F9,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100809,091129,20100812,5000.00,102.822,,,,,20100809,220918,1.00
DC2081635C99AFA4,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100809,091135,20100812,15000.00,100.000,6.248,,,,20100809,220918,1.00
734DF84E6583036D,D,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100809,090723,20100812,75000.00,112.951,,,,,20100809,220918,1.00
CD7EA2DB470D7B15,S,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20100809,091156,20100812,30000.00,109.380,1.600,,,,20100809,220918,1.00
8A1629789B402BD0,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100809,091146,20100812,50000.00,100.877,2.120,,,,20100809,220918,1.00
2851740ED4C3652B,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,091159,20100820,100000.00,97.500,5.457,,,,20100809,220918,1.00
754DA2D7CDA01DB2,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100809,091159,20100812,83000.00,78.284,5.306,,,,20100809,220918,1.00
F5A6B0091176F833,S,64983TN41,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.500,20120815,,,20100809,091200,20100812,30000.00,105.535,1.685,,,,20100809,220918,1.00
DC3F76B1EBCE5C13,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100809,091143,20100812,30000.00,106.070,3.281,,,,20100809,220918,1.00
A87B05BFD669D84D,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100809,091207,20100812,25000.00,106.875,3.689,,,,20100809,220918,1.00
C7EE9605FA17796D,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100809,091156,20100812,25000.00,105.125,,,,,20100809,220918,1.00
0130B4D85F72F29C,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100809,091212,20100812,5000.00,102.190,4.101,,,,20100809,220918,1.00
07729D384A2346E3,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100809,091212,20100812,5000.00,102.680,4.002,,,,20100809,220918,1.00
EF9F8B97AF678057,S,669543HQ6,NORWIN PA SCH DIST ,20080319,5.000,20360401,,,20100809,091209,20100812,10000.00,105.000,4.130,,,,20100809,220918,1.00
C24FF02D37830ED0,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100809,091210,20100812,25000.00,97.515,6.384,,,,20100809,220918,1.00
C20746AB45894A87,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100809,091217,20100812,200000.00,108.360,3.200,,,,20100809,220918,1.00
302ED9601DD5D216,S,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100809,091056,20100812,20000.00,106.565,3.673,,,,20100809,220918,1.00
DEAB3FF2CE3F61C7,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100809,091228,20100812,20000.00,100.000,4.948,,,,20100809,220918,1.00
254D83BA0F347AC6,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100809,090914,20100812,40000.00,113.793,1.808,,,,20100809,220918,1.00
44D487EE3A859A10,D,611220JZ8,MONROE OHIO SER B,20100819,4.000,20241201,Y,,20100809,090707,20100819,210000.00,101.855,,,,,20100809,220918,1.00
1BFC8FC390F76B41,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100809,091129,20100812,5000.00,102.322,,,,,20100809,220918,1.00
E2CC45AEAB05FD83,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100809,091124,20100812,5000.00,102.822,,,,,20100809,220918,1.00
93AEA278D2C5EEB5,S,890568JK5,TOPEKA KANS SER D,20071128,4.000,20120815,,,20100809,091000,20100818,325000.00,106.618,0.650,,,,20100809,220918,1.00
C9A38FA2A38EED52,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100809,091233,20100812,5000.00,89.719,5.100,,,,20100809,220918,1.00
09AD000732D44991,S,611220JX3,MONROE OHIO SER B,20100819,4.000,20221201,Y,,20100809,090000,20100819,235000.00,103.844,3.550,,,Y,20100809,220918,1.00
0288054DE60D32CE,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100809,091233,20100812,5000.00,89.500,,,,,20100809,220918,1.00
1E71259DC9DCDB15,D,741751P21,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20140801,Y,,20100809,090834,20100812,1MM+,108.292,,S,,,20100809,220918,1.00
6C14B310EC86F87E,D,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100809,091101,20100812,20000.00,105.915,,,,,20100809,220918,1.00
59493F6296A5F06E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,091246,20100812,30000.00,100.510,4.824,,,,20100809,220918,1.00
8B47C7C558097F1A,S,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20100809,091100,20100812,100000.00,116.633,1.000,,,,20100809,220918,1.00
23880BBF7758DA26,D,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100809,090930,20100826,395000.00,111.581,,S,,,20100809,220918,1.00
F4271A3D06E5609A,D,613741BH9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20270601,Y,,20100809,091010,20100826,465000.00,110.712,,S,,,20100809,220918,1.00
B1819B15F63D7B30,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100809,091246,20100812,125000.00,105.262,4.201,,,,20100809,220918,1.00
FA1635812F7C988C,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,091253,20100816,50000.00,104.665,3.443,,,,20100809,220918,1.00
F69342689AA6B671,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,091253,20100816,50000.00,103.665,,,,,20100809,220918,1.00
DDAE376588FD0AE8,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,091259,20100812,10000.00,102.483,4.536,,,,20100809,220918,1.00
BC685C92FE498CFF,S,106050FM4,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.000,20170901,,,20100809,091257,20100812,45000.00,105.706,2.510,,,,20100809,220918,1.00
6A8AC6FFB805C3DC,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,091259,20100812,10000.00,100.482,,,,,20100809,220918,1.00
0EA571A03FBBC127,S,729773U74,PLYMOUTH MINN OPEN SPACE-SER A,20100824,2.000,20120201,Y,,20100809,091134,20100824,30000.00,102.361,0.350,,,,20100809,220918,1.00
602EA25AA4EB1313,P,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100809,085820,20100812,200000.00,100.625,4.166,,,,20100809,220918,1.00
3FF3180C4FC7ECE7,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100809,090951,20100812,45000.00,99.000,5.069,,,,20100809,220918,1.00
FD4E842F754EA951,S,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,Y,,20100809,091310,20100812,105000.00,111.591,3.605,,,,20100809,220918,1.00
62F423497495188F,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20100809,091223,20100812,20000.00,83.900,6.284,,,,20100809,220918,1.00
18F5F13A24AB8208,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20100809,091331,20100816,15000.00,106.750,4.112,,,,20100809,220918,1.00
52EE5AC0BD6AF537,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100809,091321,20100819,25000.00,102.744,3.668,,,,20100809,220918,1.00
D4B0251D21329203,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100809,091300,20100812,5000.00,104.693,4.116,,,,20100809,220918,1.00
6D0EDED79AC93158,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100809,091320,20100819,25000.00,102.644,,,,,20100809,220918,1.00
B2591D106D1BE930,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100809,091333,20100812,50000.00,103.635,,,,,20100809,220918,1.00
17DBDD136A2829FC,S,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20100809,091351,20100812,25000.00,102.777,0.528,,,,20100809,220918,1.00
6451A8406DAAED9E,D,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20100809,091351,20100812,25000.00,102.277,,,,,20100809,220918,1.00
663ABB924E2E33B4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,091406,20100819,5000.00,102.500,5.920,,,,20100809,220918,1.00
588337E761AFC701,S,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20100809,091401,20100812,10000.00,101.900,3.914,,,,20100809,220918,1.00
8BE39938A8D76772,D,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,Y,,20100809,091307,20100812,105000.00,110.256,,,,,20100809,220918,1.00
804D2D71B948694A,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100809,091400,20100812,10000.00,104.693,4.116,,,,20100809,220918,1.00
E787A7BDB846EFAB,D,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,Y,,20100809,091306,20100812,105000.00,110.316,,,,,20100809,220918,1.00
1544F89A59915E5E,S,611248AR6,MONROE OHIO WTRWKS SYS REV TAXABLE-REF & IMPT-SER A,20100816,5.900,20251201,Y,,20100809,090000,20100819,200000.00,100.000,5.899,,,Y,20100809,220918,1.00
2C5FC8B14ED6ABFA,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,091100,20100817,150000.00,98.623,,P,,,20100809,220918,1.00
5069691C4559CE6A,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20100809,090900,20100812,100000.00,116.556,1.000,,,,20100809,220918,1.00
E448A62828E9F12E,S,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20100809,091412,20100812,30000.00,104.500,0.689,,,,20100809,220918,1.00
C0ED30459B68D006,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100809,091425,20100812,10000.00,99.993,4.750,,,,20100809,220918,1.00
3C0DF047A1C0AC9D,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100809,091400,20100812,25000.00,86.000,6.408,,,,20100809,220918,1.00
4DE488511B603D90,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100809,091200,20100812,1MM+,115.138,2.240,,,,20100809,220918,1.00
DABADEF2DA2A79E0,S,64605LVK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20110701,,,20100809,091400,20100812,145000.00,103.253,0.320,,,,20100809,220918,1.00
8331FAE252E55D14,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100809,091436,20100812,50000.00,107.930,4.053,,,,20100809,220918,1.00
BE9D252109643DB8,S,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20100809,091421,20100812,50000.00,109.628,1.770,,,,20100809,220918,1.00
ADDA2C5BAE7BDBFC,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,091200,20100817,150000.00,98.683,,S,,,20100809,220918,1.00
D8DC68B5F8FF87CF,S,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20100809,091501,20100812,20000.00,105.150,5.801,,,,20100809,220918,1.00
94F7512D91A38CFE,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,091457,20100812,35000.00,105.479,3.255,,,,20100809,220918,1.00
41E3A4BA9B9BD6F6,S,101549AU7,BOULDER VALLEY COLO SCH DIST ,20031101,3.300,20110601,,,20100809,091500,20100812,50000.00,102.197,0.553,,,,20100809,220918,1.00
04B123359F7668F0,D,101549AU7,BOULDER VALLEY COLO SCH DIST ,20031101,3.300,20110601,,,20100809,091500,20100812,50000.00,101.946,,,,,20100809,220918,1.00
0E1DEF7ACBEDB25F,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,091457,20100812,35000.00,104.529,,,,,20100809,220918,1.00
E5EA4AAF9522BD5D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,091504,20100812,25000.00,101.339,4.023,,,,20100809,220918,1.00
114B198B283E0843,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,091504,20100812,25000.00,99.759,,,,,20100809,220918,1.00
4B5208744D14D0E8,D,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100809,091351,20100812,40000.00,106.085,,,,,20100809,220918,1.00
4CDDFCCC47A8142F,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100809,091510,20100812,5000.00,115.028,3.292,,,,20100809,220918,1.00
11DB5AA910C0C47E,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100809,091511,20100812,5000.00,114.328,,,,,20100809,220918,1.00
5F939962F54D279C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100809,091500,20100812,25000.00,101.231,4.291,,,,20100809,220918,1.00
514A7E63A0F8A420,D,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20100809,091440,20100812,400000.00,114.862,,P,,,20100809,220918,1.00
D094885C5C9BA41E,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100809,091524,20100812,15000.00,108.817,1.761,,,,20100809,220918,1.00
D07E8DB55FF8C028,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100809,090817,20100812,265000.00,100.250,,,,,20100809,220918,1.00
6AAF1543F5A4D444,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100809,091448,20100809,1MM+,100.000,0.000,,,,20100809,220918,1.00
A3974C0590E8A3A3,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100809,091524,20100812,15000.00,108.276,,,,,20100809,220918,1.00
FD32B891799CD2C3,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100809,091435,20100812,50000.00,105.555,,,,,20100809,220918,1.00
FDC3EA2111EEE9BF,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100809,091400,20100812,50000.00,105.430,,,,,20100809,220918,1.00
B33951E926D98B34,D,611248AW5,MONROE OHIO WTRWKS SYS REV TAXABLE-REF & IMPT-SER A,20100816,6.350,20301201,Y,,20100809,091244,20100819,935000.00,100.000,,,,,20100809,220918,1.00
CA1170CAE9007FC3,S,03866HEY1,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.250,20190215,,,20100809,091548,20100812,50000.00,107.416,2.788,,,,20100809,220918,1.00
79FD7093EF752500,D,03866HEY1,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.250,20190215,,,20100809,091548,20100812,50000.00,106.353,,,,,20100809,220918,1.00
9F0574478A68F859,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100809,091558,20100812,40000.00,101.749,4.281,,,,20100809,220918,1.00
7C37B065326C34DE,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100809,091603,20100812,40000.00,100.000,1.499,,,,20100809,220918,1.00
5E041D4CE8DDB544,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100809,091400,20100809,200000.00,100.000,0.000,,,,20100809,220918,1.00
D35BE1F5117B8B87,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100809,091558,20100811,40000.00,99.750,,,,,20100809,220918,1.00
AAAD74909FFB2E77,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,Y,,20100809,091609,20100812,70000.00,108.010,4.010,,,,20100809,220918,1.00
A4F328A99A199AA3,S,611248AY1,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20121201,Y,,20100809,090000,20100819,30000.00,101.909,1.150,,,Y,20100809,220918,1.00
91F2B308C39FA96E,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100809,091413,20100812,500000.00,107.667,,S,,,20100809,220918,1.00
433BFDB786E4A41E,S,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100809,091622,20100812,25000.00,109.559,1.240,,,,20100809,220918,1.00
1C0E3996A40BE716,D,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100809,091622,20100812,25000.00,109.059,,,,,20100809,220918,1.00
3F1AF70DBE801E84,S,438670DK4,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20280301,,,20100809,091600,20100812,10000.00,106.839,2.469,,,,20100809,220918,1.00
ECE891AE0181B783,S,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20100809,091331,20100812,50000.00,111.330,2.500,,,,20100809,220918,1.00
B901F585F81DB578,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100809,091622,20100810,5000.00,99.457,5.316,,,,20100809,220918,1.00
7A19E26349BD35EA,P,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100809,091551,20100816,1MM+,100.000,0.000,,,,20100809,220918,1.00
1512EE0885C05462,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,091630,20100812,50000.00,107.671,4.050,,,,20100809,220918,1.00
BD928C673DEF4303,D,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100809,091602,20100819,270000.00,98.735,,,,,20100809,220918,1.00
44FEE54395F7374A,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,091630,20100812,50000.00,105.671,,,,,20100809,220918,1.00
0CD37A672E2C0ADF,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100809,091600,20100816,75000.00,104.955,4.350,,,,20100809,220918,1.00
E97DD5BABE5772F5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,091644,20100819,5000.00,102.500,5.920,,,,20100809,220918,1.00
10D0F23D906EB601,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100809,091644,20100812,100000.00,62.351,6.894,,,,20100809,220918,1.00
856F8C1603069653,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,091641,20100830,15000.00,100.000,4.999,,,,20100809,220918,1.00
4599893BCCF458DE,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100809,091658,20100812,10000.00,102.300,3.869,,,,20100809,220918,1.00
A3D8857E55DDCCD1,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100809,091528,20100818,1MM+,96.366,,S,,,20100809,220918,1.00
56AA70F4896EF1FC,S,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,Y,,20100809,091600,20100812,300000.00,104.143,1.770,,,,20100809,220918,1.00
940F7A0AAA7FCB2A,S,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20100809,091700,20100812,15000.00,104.819,4.082,,,,20100809,220918,1.00
51388034E5D7F4B3,D,830507DN6,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20180615,,,20100809,091300,20100812,100000.00,103.482,,,,,20100809,220918,1.00
19EC4B37340A2F1D,D,516823A50,LAREDO TEX CTFS OBLIG,20070801,5.000,20170215,,,20100809,083104,20100812,100000.00,115.254,,,,,20100809,220918,1.00
7A0CB2DA2973D8EA,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100809,091706,20100812,10000.00,101.129,4.308,,,,20100809,220918,1.00
514A552CA21EA019,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100809,091706,20100812,10000.00,99.253,,,,,20100809,220918,1.00
968383C3584C66D4,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100809,091645,20100812,1000000.00,106.769,,P,,,20100809,220918,1.00
06002E0A4BBECAC4,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100809,091704,20100812,50000.00,104.679,4.300,,,,20100809,220918,1.00
64F221F86E8C262B,S,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100809,091658,20100812,10000.00,106.711,1.951,,,,20100809,220918,1.00
56753B05795F8A61,S,797300TD2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.900,20300901,,,20100809,091712,20100812,10000.00,99.100,5.977,,,,20100809,220918,1.00
FE4AE8B6F4E72E27,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100809,091631,20100819,270000.00,99.655,4.275,,,,20100809,220918,1.00
932A6F38BDD3000D,S,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20100809,091715,20100812,10000.00,107.961,3.099,,,,20100809,220918,1.00
23F8DB23DC86A3F1,D,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20100809,091715,20100812,10000.00,106.086,,,,,20100809,220918,1.00
04BB6F47497AD882,D,39501PAZ9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20160715,,,20100809,091431,20100812,50000.00,109.472,,,,,20100809,220918,1.00
0531B7F38D8F89C2,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100809,091732,20100810,80000.00,107.614,3.840,,,,20100809,220918,1.00
28F613D2375FF8ED,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100809,091713,20100812,10000.00,89.204,4.191,,,,20100809,220918,1.00
4B614C41CEB4B388,S,611248BG9,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.750,20201201,Y,,20100809,091628,20100819,25000.00,102.574,3.450,,,Y,20100809,220918,1.00
9292EF9593907644,S,604114NR5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20130301,,,20100809,091737,20100812,15000.00,110.854,0.702,,,,20100809,220918,1.00
FA0B89CE07A34343,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100809,091713,20100812,10000.00,89.104,,,,,20100809,220918,1.00
FFC43D7301FAC2D8,S,874476CP7,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20131001,,,20100809,091640,20100812,80000.00,108.430,1.250,,,,20100809,220918,1.00
72A604E6318F2350,P,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20100809,091640,20100812,10000.00,97.145,6.113,,,,20100809,220918,1.00
F6C458EE34ADB336,S,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20100809,091700,20100812,10000.00,100.000,5.708,,,,20100809,220918,1.00
CC5DB6B1A1A2D0F8,D,604114NR5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20130301,,,20100809,091738,20100812,15000.00,110.801,,,,,20100809,220918,1.00
A8127182B249F343,D,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20100809,091655,20100812,15000.00,103.119,,,,,20100809,220918,1.00
908ED5AAC6677CD2,S,378394DJ6,GLENDALE CALIF CMNTY COLLEGE REF-ELECTION 2002-SER A,20051102,3.750,20121001,,,20100809,090840,20100812,40000.00,106.675,0.600,,,,20100809,220918,1.00
3F53770F48645030,S,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,Y,,20100809,091300,20100817,300000.00,113.369,1.400,,,,20100809,220918,1.00
598A269BB875B95E,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100809,091744,20100812,25000.00,111.785,3.577,,,,20100809,220918,1.00
E213D6B09D341352,S,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20100809,091803,20100812,25000.00,106.743,2.851,,,,20100809,220918,1.00
69114C1C642711F3,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,091500,20100817,340000.00,98.877,,P,,,20100809,220918,1.00
A87139F7CE35A3F8,D,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20100809,091803,20100812,25000.00,104.868,,,,,20100809,220918,1.00
E3CE675DCA248DD0,S,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100809,091754,20100812,20000.00,99.618,5.208,,,,20100809,220918,1.00
CF6C93A0BF0B0F3D,S,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,Y,,20100809,091500,20100817,375000.00,115.154,3.030,,,,20100809,220918,1.00
F41F4FB1C694B377,S,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20100809,091300,20100812,30000.00,106.951,0.500,,,,20100809,220918,1.00
482E90A1C9B6E36D,P,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100809,085700,20100812,1MM+,99.500,4.047,,,,20100809,220918,1.00
F986588F70423768,D,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100809,091756,20100812,100000.00,115.175,,P,,,20100809,220918,1.00
8D18E289B528B343,D,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100809,091754,20100812,20000.00,99.518,,,,,20100809,220918,1.00
7991734987808CA7,D,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100809,091756,20100812,100000.00,115.275,,S,,,20100809,220918,1.00
F1C2DE89CBA6799B,S,13068H8C1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20151001,,,20100809,091800,20100812,100000.00,100.540,1.252,,,,20100809,220918,1.00
63CB4B009C3AAC85,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100809,091800,20100809,15000.00,106.728,4.010,,,,20100809,220918,1.00
1510883C9A45FF8D,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100809,091800,20100809,10000.00,106.728,4.010,,,,20100809,220918,1.00
8429754D015B819E,S,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100809,091800,20100809,25000.00,107.953,3.702,,,,20100809,220918,1.00
4D1FC11385DE5C2B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100809,091811,20100812,30000.00,103.684,4.171,,,,20100809,220918,1.00
305F8A26701E0CED,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100809,091811,20100812,30000.00,102.433,,,,,20100809,220918,1.00
9FDE033AB44A0645,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100809,091700,20100812,10000.00,88.854,,,,,20100809,220918,1.00
7A76D1CA9CE10ABC,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100809,091712,20100812,10000.00,89.104,,,,,20100809,220918,1.00
96162C8A250EFBA3,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100809,091800,20100812,15000.00,104.535,3.903,,,,20100809,220918,1.00
65FEF9CA76198B5A,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,091600,20100817,340000.00,98.936,,S,,,20100809,220918,1.00
D4489A40EA950C41,P,01728LCP5,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20190101,,,20100809,090649,20100812,1MM+,104.093,4.410,,,,20100809,220918,1.00
72C7F4C324B4B262,S,561851EM4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.125,20101001,,,20100809,091823,20100812,15000.00,100.278,1.067,,,,20100809,220918,1.00
378224798B82165D,P,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100809,091843,20100812,250000.00,112.000,2.120,,,,20100809,220918,1.00
9517FAB4E9160CEB,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100809,091843,20100812,250000.00,112.000,,,,,20100809,220918,1.00
53E6652B1E068614,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100809,091839,20100812,15000.00,119.281,2.010,,,,20100809,220918,1.00
39DA3D2D2995DB93,D,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100809,091700,20100812,100000.00,120.017,,,,,20100809,220918,1.00
66C271A8FFBBAA14,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100809,091700,20100812,100000.00,120.077,2.450,,,,20100809,220918,1.00
65AA449C89DF7E11,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100809,091839,20100812,15000.00,118.681,,,,,20100809,220918,1.00
5BDC94EBBC052891,S,802547DQ9,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,5.500,20340801,,,20100809,091857,20100812,25000.00,108.450,4.352,,,,20100809,220918,1.00
859CDC3C2B552504,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100809,091904,20100812,35000.00,102.500,4.045,,,,20100809,220918,1.00
79B9B4F6B099F436,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100809,091821,20100812,100000.00,107.866,0.980,,,,20100809,220918,1.00
2304A7BFDFB3FF8C,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100809,091833,20100816,1MM+,100.000,0.000,,,,20100809,220918,1.00
80D46B61F58E3636,D,476358DW3,JERICHO N Y UN FREE SCH DIST REF,20070327,3.750,20130801,,,20100809,091817,20100812,20000.00,107.306,,,,,20100809,220918,1.00
B017C5F92D31C715,S,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,Y,,20100809,090000,20100819,100000.00,101.443,2.500,,,Y,20100809,220918,1.00
3DE622C43BABCDD7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,091908,20100812,15000.00,107.567,6.856,,,,20100809,220918,1.00
FC8C17A35E5FE75D,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100809,091907,20100812,25000.00,110.045,2.786,,,,20100809,220918,1.00
E8325124F29B943C,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100809,091907,20100812,25000.00,109.045,,,,,20100809,220918,1.00
D5D390D8570314E0,S,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,Y,,20100809,091730,20100812,200000.00,100.000,3.625,,,,20100809,220918,1.00
1FD5F429C18BE416,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100809,091800,20100812,100000.00,107.806,,,,,20100809,220918,1.00
B2203ED95B75C0A0,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100809,091811,20100812,100000.00,107.866,,,,,20100809,220918,1.00
368E95DD1010B45C,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100809,091850,20100812,15000.00,118.681,,,,,20100809,220918,1.00
66BCFB9E3FD79F05,S,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20100809,091915,20100816,5000.00,109.508,1.946,,,,20100809,220918,1.00
B12953AF8B629C9C,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100809,091914,20100812,10000.00,101.790,3.702,,,,20100809,220918,1.00
9D0E24230B5826F6,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100809,091911,20100812,25000.00,102.166,4.500,,,,20100809,220918,1.00
DD5D905470F0B6C2,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100809,091914,20100812,10000.00,100.540,,,,,20100809,220918,1.00
C69460C73A3B4091,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100809,091744,20100812,25000.00,102.166,,,,,20100809,220918,1.00
A30AFB7E6C57C79A,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100809,091921,20100812,25000.00,99.715,4.774,,,,20100809,220918,1.00
011DF7A1B33C8EB2,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100809,091921,20100812,25000.00,99.590,,,,,20100809,220918,1.00
D957A0BB7220442A,D,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20100809,091906,20100812,40000.00,117.414,,,,,20100809,220918,1.00
3297B19540F48B50,S,856597AL3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20140801,,,20100809,091900,20100812,75000.00,111.767,0.970,,,,20100809,220918,1.00
3ADC6C6DFBF86607,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100809,091925,20100812,20000.00,99.998,3.375,,,,20100809,220918,1.00
F8CF0FA69B3F0879,S,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20100809,091906,20100812,40000.00,117.414,1.880,,,,20100809,220918,1.00
E869BF2B9E1B4679,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100809,091942,20100830,20000.00,104.573,4.429,,,,20100809,220918,1.00
B125FB2A9222F2CF,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100809,091934,20100812,25000.00,103.575,2.750,,,,20100809,220918,1.00
35D5E52E7A20E89D,S,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100809,091919,20100812,45000.00,96.605,1.925,,,,20100809,220918,1.00
BC32DE499D6EC07B,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100809,091939,20100812,230000.00,105.997,0.381,,,,20100809,220918,1.00
53C3BD8F91E59451,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,091917,20100812,15000.00,107.494,,,,,20100809,220918,1.00
202970F5B75794BA,D,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100809,091900,20100812,45000.00,96.505,,,,,20100809,220918,1.00
E06F10B8125FA019,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,091948,20100902,25000.00,101.535,3.808,,,,20100809,220918,1.00
931ECEBA9BB96A8F,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100809,091943,20100812,715000.00,56.891,5.690,,,,20100809,220918,1.00
04F4AFA7CD03894F,S,709222BE2,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20410715,,,20100809,091951,20100812,50000.00,105.614,0.250,,,,20100809,220918,1.00
A1AF64CA922B059A,D,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100809,091700,20100812,20000.00,99.518,,,,,20100809,220918,1.00
7CF42023B6D20E62,D,709222BE2,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20410715,,,20100809,091951,20100812,50000.00,105.114,,,,,20100809,220918,1.00
03BAAC31207D9F0F,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100809,091959,20100816,10000.00,71.497,4.306,,,,20100809,220918,1.00
5356AE25958B8963,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,092012,20100812,5000.00,104.750,5.892,,,,20100809,220918,1.00
ED5CB543C4D3D3FB,S,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20100809,091945,20100812,30000.00,108.525,2.270,,,,20100809,220918,1.00
F47B1C8C750772DE,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100809,091900,20100812,150000.00,103.364,1.210,,,,20100809,220918,1.00
AF91F3F6BE342CB9,D,56052ELP1,MAINE ST HSG AUTH MTG PUR SER D,20020601,4.350,20111115,,,20100809,091942,20100812,15000.00,102.776,,,,,20100809,220918,1.00
0AFAF0EA4599FCD7,D,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100809,091658,20100812,10000.00,106.611,,,,,20100809,220918,1.00
D3BD5A4F1CA652DE,S,295407VJ6,ERIE PA CAP APPREC,20010221,0.000,20181115,,,20100809,091900,20100812,75000.00,74.750,3.555,,,,20100809,220918,1.00
41799E561D352663,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,092030,20100812,5000.00,101.117,5.650,,,,20100809,220918,1.00
801178F16BB126C4,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100809,092012,20100810,50000.00,101.640,4.899,,,,20100809,220918,1.00
46EC3D926DE05CA2,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100809,091840,20100812,15000.00,102.850,4.656,,,,20100809,220918,1.00
1313DB9F2B5C5E19,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100809,092030,20100812,50000.00,104.510,4.260,,,,20100809,220918,1.00
10809C677F0AB67A,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100809,092012,20100810,50000.00,102.890,,,,,20100809,220918,1.00
D378A41AA2E37A53,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100809,092000,20100812,25000.00,100.000,4.249,,,,20100809,220918,1.00
9BC3E5EF91512E5D,D,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20100809,091937,20100812,30000.00,108.425,,,,,20100809,220918,1.00
4D8A02E91E6967C3,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100809,092032,20100818,200000.00,27.950,6.202,,,,20100809,220918,1.00
BDD4E8BAEDC83E67,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100809,092040,20100812,25000.00,119.750,3.350,,,,20100809,220918,1.00
3576F5097E9F7E8B,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,092029,20100812,20000.00,108.036,1.655,,,,20100809,220918,1.00
50245CC5840F26FC,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100809,092044,20100812,35000.00,106.309,5.594,,,,20100809,220918,1.00
BE0047533F6FAF7F,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,092029,20100812,20000.00,107.936,,,,,20100809,220918,1.00
502F065B0E577BCA,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,092047,20100812,5000.00,104.600,5.657,,,,20100809,220918,1.00
E055732B5EE62A0C,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100809,091900,20100812,85000.00,108.756,1.000,,,,20100809,220918,1.00
3F82A03CDA20AC0D,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100809,092033,20100812,35000.00,104.809,,,,,20100809,220918,1.00
F589A485383059A2,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100809,092050,20100812,5000.00,102.500,3.601,,,,20100809,220918,1.00
C34B6D5249803E2F,D,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20100809,091952,20100812,400000.00,114.937,,S,,,20100809,220918,1.00
AEBEC57EA2084D6F,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100809,092056,20100812,50000.00,90.535,5.350,,,,20100809,220918,1.00
ABA31A4D8FFE65F5,S,794199UX5,SALEM MASS ,20050101,5.000,20140101,,,20100809,092051,20100812,10000.00,112.793,1.138,,,,20100809,220918,1.00
A296F2F1B1C26F6A,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100809,092000,20100812,55000.00,112.250,2.013,,,,20100809,220918,1.00
723FA7EA2F4F9267,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100809,091927,20100818,1MM+,96.306,,P,,,20100809,220918,1.00
5C78A6474C855802,S,526442AU2,LEON CNTY FLA SCH DIST SALES ,20030515,3.000,20120701,,,20100809,091800,20100812,100000.00,103.726,1.000,,,,20100809,220918,1.00
B11C17B4704B2E75,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100809,092056,20100812,50000.00,88.785,,,,,20100809,220918,1.00
D60984F95D59F29B,D,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20100809,091919,20100812,100000.00,109.757,,,,,20100809,220918,1.00
EBE795BEC80997AB,D,794199UX5,SALEM MASS ,20050101,5.000,20140101,,,20100809,092051,20100812,10000.00,112.392,,,,,20100809,220918,1.00
9BA007CFF0598E43,S,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100809,092052,20100812,5000.00,102.534,4.399,,,,20100809,220918,1.00
820E45C067B56791,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100809,092041,20100812,5000.00,109.688,3.772,,,,20100809,220918,1.00
0971D3189DBC5BC8,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100809,092045,20100812,10000.00,98.644,0.931,,,,20100809,220918,1.00
38EFDEC613F50077,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100809,091800,20100908,100000.00,99.250,,,,,20100809,220918,1.00
1E5AEE956238E714,S,270182GX0,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.750,20300501,Y,,20100809,092107,20100826,10000.00,99.995,3.750,,,Y,20100809,220918,1.00
D7949FA6221F2074,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100809,092041,20100812,5000.00,109.527,,,,,20100809,220918,1.00
38673DD716BD8400,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,092028,20100812,20000.00,107.811,,,,,20100809,220918,1.00
630EB0A2ECE9498C,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,092012,20100812,20000.00,107.936,,,,,20100809,220918,1.00
5561863D4E5B3842,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100809,092000,20100812,10000.00,98.544,,,,,20100809,220918,1.00
BF1C059A72998368,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100809,092045,20100812,10000.00,98.544,,,,,20100809,220918,1.00
85D04599579874E0,S,12081PEQ0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20261201,,,20100809,092113,20100812,35000.00,91.699,5.000,,,,20100809,220918,1.00
FBCAC905F9E81716,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100809,092029,20100812,165000.00,104.250,4.952,,,,20100809,220918,1.00
38B7D0CA943B0BFE,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100809,092021,20100812,25000.00,103.000,4.426,,,,20100809,220918,1.00
836A3BFAEB20EACD,D,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100809,092045,20100812,5000.00,102.334,,,,,20100809,220918,1.00
9C391939EEB909C2,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100809,092118,20100812,10000.00,98.823,5.097,,,,20100809,220918,1.00
A7DE204F5C225B47,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100809,091831,20100812,25000.00,104.740,6.084,,,,20100809,220918,1.00
BEBB751F2B3E5E36,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100809,092117,20100812,5000.00,102.000,4.496,,,,20100809,220918,1.00
C14FEA67F95F1D43,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100809,092132,20100812,25000.00,102.750,4.021,,,,20100809,220918,1.00
782118AA3B825E16,S,476358DW3,JERICHO N Y UN FREE SCH DIST REF,20070327,3.750,20130801,,,20100809,091851,20100812,20000.00,108.025,1.000,,,,20100809,220918,1.00
D47A02E8E2AF3271,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100809,092138,20100812,50000.00,109.873,1.750,,,,20100809,220918,1.00
63ACDCD969C8EE7F,P,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20100809,092000,20100809,1000000.00,100.000,0.000,,,,20100809,220918,1.00
24AD13F01EC46491,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,092141,20100812,20000.00,105.250,6.295,,,,20100809,220918,1.00
61C45449E8775EE5,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100809,092030,20100812,25000.00,102.279,4.657,,,,20100809,220918,1.00
47EE2A82A827F03E,S,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20100809,092054,20100812,25000.00,104.987,1.010,,,,20100809,220918,1.00
DA23DEC3AC50916D,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,092130,20100812,10000.00,102.575,4.175,,,,20100809,220918,1.00
80BEA7684FF676A5,S,414902NF9,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20260901,Y,,20100809,092000,20100909,330000.00,101.709,3.750,,,,20100809,220918,1.00
BE7251D2665300FC,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100809,091718,20100812,30000.00,107.000,,,,,20100809,220918,1.00
69DEC3E7F5A0CB7C,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,092130,20100812,10000.00,101.450,,,,,20100809,220918,1.00
3E07780D072E0B63,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100809,092040,20100812,5000.00,109.027,,,,,20100809,220918,1.00
5C4911F7BEC31A4A,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100809,092038,20100812,5000.00,109.527,,,,,20100809,220918,1.00
B3311C2DAE872C32,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100809,092143,20100812,45000.00,81.740,2.573,,,,20100809,220918,1.00
43A9B39CED73EEBB,S,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20100809,092143,20100812,20000.00,100.750,4.324,,,,20100809,220918,1.00
67983AD99B0C5E54,P,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100809,092141,20100818,250000.00,25.746,6.302,,,,20100809,220918,1.00
A3212D1D4F95D50C,S,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100809,091938,20100810,20000.00,101.000,-6.196,,,,20100809,220918,1.00
43CA0267421BFB47,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100809,092121,20100812,25000.00,101.250,,,,,20100809,220918,1.00
9A1A9170ADE4663F,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100809,092037,20100812,1000000.00,106.829,,S,,,20100809,220918,1.00
650D3693CB227B35,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100809,092032,20100812,25000.00,102.790,,,,,20100809,220918,1.00
4212D459A64313BD,S,559635CG0,MAGNOLIA N J ,20030801,3.700,20110801,,,20100809,092155,20100812,10000.00,102.350,1.253,,,,20100809,220918,1.00
ADC33FE8480804EC,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100809,092204,20100812,5000.00,102.500,3.601,,,,20100809,220918,1.00
7F3F6CDD6BCDEB87,S,4450423J1,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20200215,,,20100809,092200,20100809,90000.00,113.930,2.658,,,,20100809,220918,1.00
B7E10E4F6D087564,S,4450423J1,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20200215,,,20100809,092200,20100809,60000.00,113.930,2.658,,,,20100809,220918,1.00
E9C6FA0C8151DCC0,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100809,092208,20100812,5000.00,99.232,5.056,,,,20100809,220918,1.00
C428E9639CCCD1A0,P,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100809,092144,20100812,40000.00,99.250,5.053,,,,20100809,220918,1.00
346839D2C5BDCC8C,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100809,092012,20100810,50000.00,102.890,,,,,20100809,220918,1.00
FE811260C87DEBB2,S,56052ELP1,MAINE ST HSG AUTH MTG PUR SER D,20020601,4.350,20111115,,,20100809,092212,20100812,15000.00,103.276,1.706,,,,20100809,220918,1.00
20BA5C8D5AEB02A3,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20100809,092223,20100812,5000.00,103.441,0.693,,,,20100809,220918,1.00
3057C1663D74020B,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100809,092221,20100812,50000.00,105.235,4.500,,,,20100809,220918,1.00
0C150CF410662C16,S,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100809,092223,20100812,15000.00,112.813,1.587,,,,20100809,220918,1.00
8C83172D1AA74F54,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100809,092218,20100812,5000.00,101.126,4.850,,,,20100809,220918,1.00
C9C7703A1A8BFBFD,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100809,092229,20100812,15000.00,109.136,2.750,,,,20100809,220918,1.00
6EB1B55179CC0E9B,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,092231,20100812,10000.00,102.575,4.175,,,,20100809,220918,1.00
AE4A48BB4D8BFF4B,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,092231,20100812,10000.00,101.450,,,,,20100809,220918,1.00
8B8024444286ED36,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100809,092223,20100812,15000.00,112.413,,,,,20100809,220918,1.00
8C86D3C086E5C518,S,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20100809,092150,20100809,5000.00,101.500,-11.413,,,,20100809,220918,1.00
6A3C3C7CEA2E2CA9,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100809,092223,20100812,15000.00,112.413,,,,,20100809,220918,1.00
ADC6353DF23429B8,S,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20100809,092259,20100812,10000.00,113.660,1.259,,,,20100809,220918,1.00
73D4141BC7C95E16,P,51215RAF1,LAKESIDE ESTATES CMNTY DEV ,20080530,6.600,20170501,,,20100809,092228,20100812,55000.00,90.100,8.565,,,,20100809,220918,1.00
3E34D31EEF64078A,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100809,092211,20100812,5000.00,101.624,4.225,,,,20100809,220918,1.00
9B357868C61280DE,D,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20100809,092100,20100812,30000.00,108.175,,,,,20100809,220918,1.00
6E652CE98BD30761,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100809,092309,20100812,25000.00,101.000,4.962,,,,20100809,220918,1.00
D89EFF1E516AA7A6,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100809,092305,20100812,25000.00,104.000,3.840,,,,20100809,220918,1.00
CFBBE358386CA1F4,P,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100809,092248,20100818,250000.00,23.723,6.391,,,,20100809,220918,1.00
BFFAFC5F14418D3A,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100809,092304,20100812,515000.00,118.511,2.648,,,,20100809,220918,1.00
560238053BE6ABB8,S,67755LBQ1,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.000,20111001,,,20100809,092313,20100812,75000.00,103.893,0.557,,,,20100809,220918,1.00
528EE9C2409383BF,S,017349BW0,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.000,20161001,,,20100809,092237,20100812,10000.00,104.758,2.415,,,,20100809,220918,1.00
2423D22759736AA6,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100809,091942,20100812,15000.00,102.000,,,,,20100809,220918,1.00
04F36E3C292E32BC,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100809,092200,20100812,15000.00,115.981,1.597,,,,20100809,220918,1.00
2F800543C3428BC3,D,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20100809,092214,20100812,25000.00,115.875,,,,,20100809,220918,1.00
3888330D22CFD6B0,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,092325,20100812,10000.00,102.575,4.175,,,,20100809,220918,1.00
1FD9082C35570361,P,810230CL4,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.250,20180201,,,20100809,092313,20100812,25000.00,99.000,4.408,,,,20100809,220918,1.00
B0E04D52B896331A,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,092325,20100812,10000.00,101.450,,,,,20100809,220918,1.00
0E293DE5FB4DB4E2,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100809,092315,20100812,10000.00,101.008,3.368,,,,20100809,220918,1.00
4F6BDA86B416EBD8,S,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20100809,092200,20100812,25000.00,116.125,3.000,,,,20100809,220918,1.00
1D437F54A34F105C,S,040663Z25,ARIZONA ST UNIV REVS REF-SYS,20030601,4.500,20160701,,,20100809,092333,20100812,25000.00,106.251,2.250,,,,20100809,220918,1.00
C3B6485FAE79E290,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100809,092234,20100812,230000.00,105.997,0.381,,,,20100809,220918,1.00
F831AFDEE55E8F7B,P,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20100809,092318,20100812,50000.00,80.227,7.456,,,,20100809,220918,1.00
BBB5EAEB5087202E,D,040663Z25,ARIZONA ST UNIV REVS REF-SYS,20030601,4.500,20160701,,,20100809,092322,20100812,25000.00,106.251,,,,,20100809,220918,1.00
E4794B7A89A17B47,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,092237,20100811,25000.00,103.730,,,,,20100809,220918,1.00
E19BE6D8750EB49B,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100809,092007,20100812,15000.00,109.482,,,,,20100809,220918,1.00
2FC5A1D4260F2484,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,092322,20100812,5000.00,109.836,7.564,,,,20100809,220918,1.00
05C156F7DA13FB23,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,092327,20100812,5000.00,109.616,,,,,20100809,220918,1.00
AF4E4BBFAC45A758,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100809,092344,20100812,25000.00,98.500,5.108,,,,20100809,220918,1.00
BA8383A25087E4DF,S,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20100809,092345,20100812,10000.00,104.260,3.005,,,,20100809,220918,1.00
853EC55C6FA900A3,D,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20100809,092345,20100812,10000.00,104.260,,,,,20100809,220918,1.00
F68F8F83DDA52DED,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100809,092318,20100812,10000.00,103.039,5.104,,,,20100809,220918,1.00
C551FDB32E107110,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100809,092255,20100812,10000.00,101.624,4.225,,,,20100809,220918,1.00
DD2DB196C77CA122,S,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20100809,092201,20100812,25000.00,111.330,2.500,,,,20100809,220918,1.00
9FC2007A271738AB,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100809,092404,20100812,10000.00,101.970,5.155,,,,20100809,220918,1.00
E5F2C485ECC4023C,P,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100809,092403,20100818,100000.00,22.125,6.421,,,,20100809,220918,1.00
20E4450427B76E09,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,092413,20100812,65000.00,78.986,5.067,,,,20100809,220918,1.00
99EF5CFBC0D94230,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100809,092329,20100812,10000.00,94.707,7.800,,,,20100809,220918,1.00
8F25D9EBACE47128,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100809,092413,20100812,10000.00,103.532,4.546,,,,20100809,220918,1.00
78F7D60B808650E1,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,092413,20100812,65000.00,78.236,,,,,20100809,220918,1.00
921EE52B1C9A60D5,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100809,092411,20100812,10000.00,101.970,5.155,,,,20100809,220918,1.00
89726F14301A607C,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100809,092413,20100812,10000.00,105.314,3.376,,,,20100809,220918,1.00
2F85DE936747602E,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,092416,20100812,35000.00,101.339,5.020,,,,20100809,220918,1.00
C6264CDF10DE136F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,092417,20100812,50000.00,106.260,4.132,,,,20100809,220918,1.00
6DDAE6599C3A1AA4,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20100809,092312,20100812,185000.00,112.296,,S,,,20100809,220918,1.00
11898841224C5F34,S,972315AM7,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.000,20190501,,,20100809,092400,20100812,100000.00,107.300,2.800,,,,20100809,220918,1.00
EC8C89F429A9122B,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100809,092411,20100812,5000.00,96.683,4.838,,,,20100809,220918,1.00
EE7985F4CE4B86EF,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20100809,092321,20100812,185000.00,112.996,1.473,,,,20100809,220918,1.00
7A38717228FB4F8A,D,207748TW4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-2,20011001,4.550,20130515,,,20100809,092320,20100812,40000.00,100.381,,,,,20100809,220918,1.00
664BF87F8DEFA6D2,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100809,092300,20100827,30000.00,100.000,5.000,,,,20100809,220918,1.00
37DA2F64E60178C5,S,207748TW4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-2,20011001,4.550,20130515,,,20100809,092300,20100812,40000.00,100.507,2.547,,,,20100809,220918,1.00
536ADE7997A6D391,S,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100809,092434,20100812,25000.00,111.037,2.000,,,,20100809,220918,1.00
782BD2304BEC8D4C,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100809,092424,20100812,90000.00,103.288,0.879,,,,20100809,220918,1.00
55C829F333765DB9,S,611248AR6,MONROE OHIO WTRWKS SYS REV TAXABLE-REF & IMPT-SER A,20100816,5.900,20251201,Y,,20100809,090000,20100819,1000000.00,100.000,5.899,,,Y,20100809,220918,1.00
3C62DC4D9CF78BB4,S,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100809,092352,20100812,10000.00,106.968,1.010,,,,20100809,220918,1.00
953A9AF3395E203D,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100809,092441,20100816,40000.00,110.417,,,,,20100809,220918,1.00
8BF50BD05AD407B6,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100809,092018,20100812,15000.00,102.000,4.757,,,,20100809,220918,1.00
6C037589A3DE56E8,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100809,092441,20100816,40000.00,111.168,2.048,,,,20100809,220918,1.00
2D7D222813490D3C,S,680454NZ4,OLDHAM CNTY KY SCH DIST FIN REF,20041001,3.750,20150701,,,20100809,092151,20100812,50000.00,108.982,1.820,,,,20100809,220918,1.00
0D7187B6A9498F7D,S,39501PAZ9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20160715,,,20100809,092351,20100812,50000.00,109.762,2.350,,,,20100809,220918,1.00
C411F7654610B0B1,S,377622DR3,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20130501,,,20100809,092449,20100812,50000.00,105.881,1.050,,,,20100809,220918,1.00
CFF577F918561519,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100809,092438,20100907,15000.00,56.932,4.626,,,,20100809,220918,1.00
3183F0D301519F10,S,977123XH6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20150701,,,20100809,092300,20100812,10000.00,114.649,1.850,,,,20100809,220918,1.00
B7223D70F419EE49,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100809,092411,20100812,5000.00,96.483,,,,,20100809,220918,1.00
40C42D9E41F6356E,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100809,092455,20100812,45000.00,103.349,4.000,,,,20100809,220918,1.00
3034D26813A5520B,P,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100809,092454,20100818,100000.00,20.673,6.440,,,,20100809,220918,1.00
7228BB6144D8CB72,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100809,092237,20100812,1MM+,115.088,,P,,,20100809,220918,1.00
2AE41B4FA69B52C1,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100809,092411,20100812,500000.00,107.542,,P,,,20100809,220918,1.00
4D43C67DB4DCDB48,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100809,092348,20100812,1MM+,115.138,,S,,,20100809,220918,1.00
31C55C4AE53BC7A6,D,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20100809,092401,20100812,10000.00,104.000,,,,,20100809,220918,1.00
365F4F564C167A7B,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100809,092412,20100812,10000.00,102.689,,,,,20100809,220918,1.00
8EF0EDFDDBC49079,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100809,092407,20100812,10000.00,102.939,,,,,20100809,220918,1.00
00D9BCDFCB96F264,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100809,092503,20100812,20000.00,103.000,3.083,,,,20100809,220918,1.00
FF2D4DCA9064E79A,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100809,092508,20100812,25000.00,103.325,1.021,,,,20100809,220918,1.00
39A6A3D5B29E422F,S,399316LT3,GROTON MASS ,20070701,5.000,20121215,,,20100809,092505,20100812,25000.00,107.922,1.542,,,,20100809,220918,1.00
68A0027B4B267959,S,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20100809,092400,20100812,100000.00,111.541,1.500,,,,20100809,220918,1.00
CFFF3ED5D9092C97,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,092509,20100812,25000.00,103.980,6.310,,,,20100809,220918,1.00
799A47728A40B3FD,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,092236,20100811,25000.00,103.980,,,,,20100809,220918,1.00
74709AEE55D3D23A,S,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100809,092516,20100812,25000.00,101.395,3.750,,,,20100809,220918,1.00
3E6F4B6224B202C8,P,948560EZ6,WEEHAWKEN TWP N J GEN IMPT,20030401,4.750,20130401,,,20100809,092517,20100812,65000.00,106.503,2.196,,,,20100809,220918,1.00
B4A60327C06090C5,D,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100809,092516,20100812,25000.00,100.395,,,,,20100809,220918,1.00
EB21CD2ABD9F8CBD,D,948560EZ6,WEEHAWKEN TWP N J GEN IMPT,20030401,4.750,20130401,,,20100809,092517,20100812,65000.00,106.753,,,,,20100809,220918,1.00
E0B7CCDB3883168B,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,092415,20100812,50000.00,103.760,,,,,20100809,220918,1.00
D9EF06E7B2CB1F55,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,092414,20100812,50000.00,103.885,,,,,20100809,220918,1.00
307A748C5DCE9F7B,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100809,092454,20100812,90000.00,103.088,,,,,20100809,220918,1.00
2018061DAAE865C7,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100809,092416,20100812,90000.00,103.188,,,,,20100809,220918,1.00
8C522E99E52F3364,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100809,092527,20100812,25000.00,98.871,5.100,,,,20100809,220918,1.00
FD0B396452E674EA,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100809,092514,20100812,25000.00,102.419,,,,,20100809,220918,1.00
59695659242ABF65,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100809,092500,20100812,10000.00,105.617,4.406,,,,20100809,220918,1.00
DBAE0D2757547478,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100809,092536,20100812,5000.00,100.583,3.930,,,,20100809,220918,1.00
E74B8975AD5C1BE2,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,092534,20100810,130000.00,105.993,7.076,,,,20100809,220918,1.00
B80D8FF4EFB7D64E,D,478718ZM4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20260901,,,20100809,092431,20100812,30000.00,101.968,,,,,20100809,220918,1.00
DCF98118E6E3AC01,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100809,092537,20100812,10000.00,102.500,3.601,,,,20100809,220918,1.00
0D04441FC295887C,S,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100809,092536,20100812,10000.00,101.087,3.720,,,,20100809,220918,1.00
27D02B88FE05EBCA,P,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100809,092535,20100818,100000.00,16.963,6.468,,,,20100809,220918,1.00
18A2E9A52C9D8A3B,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,092539,20100818,1MM+,99.379,5.040,,,,20100809,220918,1.00
A9B8FBAD7C658932,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,092533,20100812,35000.00,101.339,5.020,,,,20100809,220918,1.00
0ED73A3EF1BA2BBF,S,015302B76,ALEXANDRIA VA SER A,20080723,4.125,20230715,,,20100809,092545,20100816,25000.00,109.055,2.839,,,,20100809,220918,1.00
8690BC751188A890,D,015302B76,ALEXANDRIA VA SER A,20080723,4.125,20230715,,,20100809,092545,20100816,25000.00,107.180,,,,,20100809,220918,1.00
BD9D7AD7F9A789ED,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100809,092446,20100812,100000.00,100.248,,,,,20100809,220918,1.00
55D54D2C6685D54F,S,732283EL6,POMPTON LAKES N J SCH DIST ,20090430,4.000,20230901,,,20100809,092553,20100812,10000.00,103.836,3.450,,,,20100809,220918,1.00
F6A7BE47DEF4DB06,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100809,092556,20100812,10000.00,104.697,6.250,,,,20100809,220918,1.00
81A9D71FAECC0241,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,092601,20100812,10000.00,105.248,2.184,,,,20100809,220918,1.00
744C90BDEC55F1AC,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100809,092600,20100827,15000.00,95.706,5.300,,,,20100809,220918,1.00
AF05A095B71CB8F7,D,732283EL6,POMPTON LAKES N J SCH DIST ,20090430,4.000,20230901,,,20100809,092553,20100812,10000.00,101.961,,,,,20100809,220918,1.00
1B96D123CCF6C252,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100809,092556,20100812,10000.00,102.696,,,,,20100809,220918,1.00
5B0DDCA922EDF01C,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,092601,20100812,10000.00,103.747,,,,,20100809,220918,1.00
26F6A2A876F92C16,P,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20100809,092600,20100812,35000.00,104.084,2.210,,,,20100809,220918,1.00
22A4DA9C9C49CEEB,S,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20100809,092613,20100812,20000.00,112.144,3.226,,,,20100809,220918,1.00
10A1D47C81A9749B,S,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100809,092543,20100812,10000.00,107.760,3.650,,,,20100809,220918,1.00
BBF4789BBE191B8A,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,092200,20100812,250000.00,109.892,3.500,,,,20100809,220918,1.00
5576D10181F69A4C,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100809,092543,20100812,10000.00,107.660,,,,,20100809,220918,1.00
C91822D1C7B03515,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100809,092600,20100812,100000.00,112.259,2.565,,,,20100809,220918,1.00
0EB826E25580E988,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,092616,20100812,50000.00,105.479,3.255,,,,20100809,220918,1.00
91BB1F3C9172656F,S,738289FB8,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20161101,,,20100809,092617,20100812,35000.00,112.641,2.772,,,,20100809,220918,1.00
3E12D79FC1B67BAD,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,092616,20100812,50000.00,104.529,,,,,20100809,220918,1.00
840BF174A9D13DE2,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20100809,092536,20100812,15000.00,104.465,4.000,,,,20100809,220918,1.00
5FBFCC3D0701F97C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,092537,20100812,30000.00,101.102,1.351,,,,20100809,220918,1.00
6062BAB626685F06,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100809,092539,20100811,270000.00,99.024,,,,,20100809,220918,1.00
957417DA0F4F3764,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100809,092516,20100812,725000.00,101.220,,P,,,20100809,220918,1.00
BDF23CF6C1B8B16A,D,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100809,092530,20100812,10000.00,100.737,,,,,20100809,220918,1.00
84151E4326235CC6,D,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100809,092527,20100812,10000.00,100.987,,,,,20100809,220918,1.00
8427D3DDEAC76CF8,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100809,092624,20100812,100000.00,101.243,4.092,,,,20100809,220918,1.00
43934DC1A7755EA8,S,838736RF5,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.000,20130501,,,20100809,092636,20100812,5000.00,107.000,0.811,,,,20100809,220918,1.00
2801ADDE77DAD002,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,092643,20100909,5000.00,100.000,4.249,,,,20100809,220918,1.00
2C260D7C640E1695,D,478718ZM4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20260901,,,20100809,092430,20100812,30000.00,102.218,,,,,20100809,220918,1.00
36DA9C452217FBF8,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100809,092621,20100810,25000.00,100.380,,,,,20100809,220918,1.00
5141538EA5FB1B15,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100809,092543,20100812,10000.00,107.410,,,,,20100809,220918,1.00
397F32858D426377,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100809,092538,20100812,10000.00,107.660,,,,,20100809,220918,1.00
5F510BEC4966DB73,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100809,092641,20100812,20000.00,94.783,1.865,,,,20100809,220918,1.00
24D71FA391D74668,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100809,092621,20100810,25000.00,100.030,5.120,,,,20100809,220918,1.00
BC1DCD7FACC628F0,S,555758FX4,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20271001,Y,,20100809,092500,20100812,1MM+,100.826,3.900,,,,20100809,220918,1.00
E9966A951E0DF8D0,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100809,092639,20100812,25000.00,98.500,,,,,20100809,220918,1.00
818A3B1910F94F96,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100809,092648,20100812,20000.00,68.634,3.358,,,,20100809,220918,1.00
4FEE1C6C1C241297,D,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20100809,092607,20100812,20000.00,111.794,,,,,20100809,220918,1.00
6152A0A7201C3D12,D,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20100809,092549,20100812,20000.00,112.044,,,,,20100809,220918,1.00
568E0EF01A621ED9,D,704770NM4,PEARL MISS ,20100715,3.625,20280715,,,20100809,092202,20100812,150000.00,98.077,,,,,20100809,220918,1.00
23FF5CB9FD4C049C,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100809,092647,20100825,5000.00,100.786,3.901,,,,20100809,220918,1.00
948C35DCEC941285,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,092652,20100812,15000.00,104.773,3.237,,,,20100809,220918,1.00
969AA69E4C31D188,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,092652,20100812,15000.00,103.523,,,,,20100809,220918,1.00
3899D4979ACC1A61,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100809,092700,20100812,100000.00,104.350,2.761,,,,20100809,220918,1.00
5A2F0D5D52413FF1,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100809,092654,20100812,15000.00,104.350,3.744,,,,20100809,220918,1.00
85B5D09696F09066,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100809,092658,20100812,15000.00,104.375,3.804,,,,20100809,220918,1.00
544BB88088BB0D66,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100809,092632,20100812,25000.00,108.954,2.795,,,,20100809,220918,1.00
9EFD8BF49A679519,S,86139PAE7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20120701,,,20100809,092657,20100812,100000.00,103.250,2.230,,,,20100809,220918,1.00
2549321DF0529CCE,S,879709YY3,TEMPE ARIZ ,20060601,5.000,20120701,,,20100809,091700,20100812,50000.00,108.042,0.700,,,,20100809,220918,1.00
EE2030AFE5AEAF08,D,86139PAE7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20120701,,,20100809,092657,20100812,100000.00,102.750,,,,,20100809,220918,1.00
4AEDF84106A1EA49,S,882756N39,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.500,20321201,,,20100809,092701,20100812,15000.00,102.900,4.151,,,,20100809,220918,1.00
C87E7EE66B0B2EF0,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100809,092704,20100812,15000.00,103.650,3.760,,,,20100809,220918,1.00
33A039D46BDA386A,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100809,092708,20100812,10000.00,103.500,4.233,,,,20100809,220918,1.00
B96D78614DC94C27,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100809,092705,20100820,20000.00,110.500,3.871,,,,20100809,220918,1.00
68EA571B725BD421,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100809,092705,20100812,5000.00,118.000,,,,,20100809,220918,1.00
386738836BCDE273,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20100809,092703,20100812,5000.00,103.908,,,,,20100809,220918,1.00
FCCE821895620549,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20100809,092703,20100812,5000.00,104.034,4.002,,,,20100809,220918,1.00
2EC9E1E442AF06E0,S,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20100809,092459,20100810,30000.00,101.100,5.212,,,,20100809,220918,1.00
DFC61CC02D6172DA,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100809,092706,20100812,25000.00,95.735,5.294,,,,20100809,220918,1.00
E75841212E1922EB,S,86888VBF3,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20150701,,,20100809,092639,20100812,25000.00,110.175,2.250,,,,20100809,220918,1.00
E4A7BA39879A478E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100809,092700,20100812,100000.00,98.914,5.200,,,,20100809,220918,1.00
B7C388C4326496D7,S,262061KX1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20140215,,,20100809,092712,20100812,10000.00,109.882,1.120,,,,20100809,220918,1.00
F7EBBC68292B4BC7,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100809,092706,20100812,50000.00,44.554,5.149,,,,20100809,220918,1.00
246CFC4EEA6E514E,S,790407DH0,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.500,20121001,,,20100809,092702,20100812,35000.00,104.567,1.324,,,,20100809,220918,1.00
3823865DA8DBEA3E,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100809,092656,20100812,5000.00,118.400,1.404,,,,20100809,220918,1.00
104860A8597C7B38,D,790407DH0,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.500,20121001,,,20100809,092711,20100812,35000.00,104.467,,,,,20100809,220918,1.00
3E5BE92B029D4B49,D,790407DH0,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.500,20121001,,,20100809,092702,20100812,35000.00,104.467,,,,,20100809,220918,1.00
F9B5CA902763EB35,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100809,092656,20100812,5000.00,118.000,,,,,20100809,220918,1.00
7584D931834B830A,D,20774WHX2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20051207,4.050,20151115,,,20100809,092613,20100812,50000.00,106.096,,,,,20100809,220918,1.00
544DD96100298DD0,D,738289FB8,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20161101,,,20100809,092616,20100812,35000.00,111.265,,,,,20100809,220918,1.00
8C90BA06B1211C28,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100809,092711,20100812,25000.00,105.750,4.004,,,,20100809,220918,1.00
25855D1B76AF5D6E,S,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100809,092712,20100812,10000.00,105.700,3.238,,,,20100809,220918,1.00
E9302F2870C51368,S,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,Y,,20100809,092718,20100812,50000.00,100.750,1.790,,,,20100809,220918,1.00
1A3CCF43C1BEB3C6,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100809,092721,20100812,10000.00,102.905,2.879,,,,20100809,220918,1.00
4944077EF687531D,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100809,092200,20100819,500000.00,101.557,5.350,,,,20100809,220918,1.00
85151EE9FFD8EE27,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,Y,,20100809,092718,20100812,50000.00,100.250,,,,,20100809,220918,1.00
734DC45ECA41BF80,P,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100809,092716,20100812,50000.00,101.774,3.554,,,,20100809,220918,1.00
FFD7A459BAF0879B,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100809,092725,20100812,10000.00,104.000,4.224,,,,20100809,220918,1.00
8222444B671122DE,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100809,092731,20100812,20000.00,100.000,4.000,,,,20100809,220918,1.00
9038C917CD7F6314,S,828641TB6,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20300801,,,20100809,092627,20100812,200000.00,118.172,1.220,,,,20100809,220918,1.00
B2E5B7E1611F5253,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100809,092627,20100812,85000.00,109.870,1.460,,,,20100809,220918,1.00
1C8F5F7727FF3D2C,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100809,092745,20100812,5000.00,104.770,4.251,,,,20100809,220918,1.00
B44985E18B0D43B0,D,790407DH0,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.500,20121001,,,20100809,092719,20100812,15000.00,104.467,,,,,20100809,220918,1.00
9391621B73268B34,S,45200FUP2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,4.000,20130215,,,20100809,092747,20100812,20000.00,106.000,1.551,,,,20100809,220918,1.00
4209021F4102C9FC,S,713176G25,PEORIA ILL REF-SER B,20050512,4.300,20210101,,,20100809,092747,20100812,20000.00,104.480,3.299,,,,20100809,220918,1.00
B4DB22799B22A6C3,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100809,092747,20100812,25000.00,100.400,3.699,,,,20100809,220918,1.00
13F4CFF923ACD677,S,016227DB3,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.850,20240801,Y,,20100809,092747,20100826,25000.00,101.250,3.666,,,,20100809,220918,1.00
3FC1AF4AFE6722F8,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,092748,20100831,20000.00,101.250,3.344,,,,20100809,220918,1.00
4B613883A784E692,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100809,092748,20100812,25000.00,103.679,3.875,,,,20100809,220918,1.00
3372228E18DDE1A1,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100809,092748,20100812,20000.00,101.150,4.284,,,,20100809,220918,1.00
010FE9DE515223D1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,092748,20100812,20000.00,101.950,4.755,,,,20100809,220918,1.00
7E01109E92260F19,D,790407DH0,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.500,20121001,,,20100809,092723,20100812,15000.00,104.467,,,,,20100809,220918,1.00
C4565DDCC48D3029,S,790407DH0,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.500,20121001,,,20100809,092719,20100812,15000.00,104.567,1.324,,,,20100809,220918,1.00
73ACCCCCB85BA5B5,S,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100809,092722,20100812,5000.00,114.143,1.561,,,,20100809,220918,1.00
DF194F31160D4B42,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,092723,20100816,25000.00,100.000,4.999,,,,20100809,220918,1.00
41DCBECD13F06A2D,D,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100809,092722,20100812,5000.00,113.982,,,,,20100809,220918,1.00
3FB88EAE611D08C5,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100809,092746,20100812,5000.00,98.250,5.276,,,,20100809,220918,1.00
341EEB0F5684A55B,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100809,092746,20100812,5000.00,98.125,,,,,20100809,220918,1.00
FE14F721099145D1,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100809,092705,20100812,50000.00,43.154,,,,,20100809,220918,1.00
9DF38F07365D2822,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100809,092651,20100812,50000.00,43.279,,,,,20100809,220918,1.00
4724A2B97ADD5A63,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,092758,20100812,10000.00,101.950,4.755,,,,20100809,220918,1.00
FCE71DF370154C89,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100809,092758,20100812,30000.00,123.421,2.761,,,,20100809,220918,1.00
31ED8E42E7030639,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100809,092500,20100812,175000.00,111.912,0.700,,,,20100809,220918,1.00
4AB92A9E8F327F0D,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100809,092600,20100812,25000.00,104.828,2.250,,,,20100809,220918,1.00
23D556160CBC8EFB,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100809,092759,20100812,100000.00,100.188,,,,,20100809,220918,1.00
FEE4BC75144FB074,D,585089KP9,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20160815,Y,,20100809,092300,20100817,135000.00,101.316,,,,,20100809,220918,1.00
45DF75BD974BBD61,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100809,092743,20100812,10000.00,101.100,4.339,,,,20100809,220918,1.00
FE6F496CA3DCD431,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100809,092743,20100812,10000.00,101.000,,,,,20100809,220918,1.00
1EC05845CD4CB696,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100809,092743,20100812,10000.00,101.000,,,,,20100809,220918,1.00
49B186BD9E1C8742,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100809,092811,20100812,20000.00,99.850,4.386,,,,20100809,220918,1.00
D87DD7C301896C8A,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100809,092757,20100812,30000.00,122.471,,,,,20100809,220918,1.00
24D41CF3DA4BA57A,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20100809,092830,20100812,10000.00,94.380,1.758,,,,20100809,220918,1.00
D49092EC24C42D86,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,092833,20100812,5000.00,101.814,4.279,,,,20100809,220918,1.00
379E0FB523C9F3CA,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100809,092825,20100812,5000.00,100.000,5.625,,,,20100809,220918,1.00
626867FE5D6B90F3,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100809,092827,20100812,10000.00,103.500,4.233,,,,20100809,220918,1.00
F32B5C9D666A4C2C,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100809,092829,20100812,25000.00,113.971,2.073,,,,20100809,220918,1.00
8BE992985E5E73BD,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100809,092829,20100812,25000.00,112.721,,,,,20100809,220918,1.00
9AC2D29680178D87,D,738289FB8,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20161101,,,20100809,092600,20100812,35000.00,111.015,,,,,20100809,220918,1.00
8B6AE088389C22C3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,092824,20100812,50000.00,103.257,4.000,,,,20100809,220918,1.00
A13BF323C8F7A177,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100809,092833,20100812,25000.00,101.916,,,,,20100809,220918,1.00
C9F82089691E4C51,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100809,092800,20100812,20000.00,100.000,4.249,,,,20100809,220918,1.00
5A1F737F242A4DD2,S,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20100809,092842,20100812,10000.00,107.328,3.768,,,,20100809,220918,1.00
73915332B7100293,S,697209LR3,PALMYRA MACEDON N Y CENT SCH SER A,20050415,4.500,20270415,,,20100809,092840,20100812,10000.00,103.806,3.800,,,,20100809,220918,1.00
24F8A29EC2E2A415,S,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20100809,092844,20100812,25000.00,106.316,2.789,,,,20100809,220918,1.00
1DCBCDC69CC95408,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100809,092845,20100812,50000.00,109.942,4.150,,,,20100809,220918,1.00
626D6E76A7C29C9A,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100809,092841,20100812,25000.00,98.091,,,,,20100809,220918,1.00
72B7672BBBF5C1B9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100809,092841,20100812,25000.00,99.966,5.002,,,,20100809,220918,1.00
51B7ADE64D0FA70E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100809,092844,20100812,50000.00,104.250,5.850,,,,20100809,220918,1.00
3EA114FC9E88AF47,S,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100809,092553,20100812,35000.00,113.284,0.720,,,,20100809,220918,1.00
50A0E68571DBF1B2,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100809,092844,20100812,50000.00,102.250,,,,,20100809,220918,1.00
EC39BA1B33AA5679,D,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100809,092553,20100812,35000.00,113.284,,,,,20100809,220918,1.00
6934420D896F6C0F,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100809,092844,20100812,20000.00,100.708,4.122,,,,20100809,220918,1.00
EF54D9179B6CB5E4,D,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20100809,092756,20100812,20000.00,99.752,,,,,20100809,220918,1.00
14F17645A8F45F11,D,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100809,092601,20100908,405000.00,99.500,,S,,,20100809,220918,1.00
E2C54D26BED285AE,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100809,092900,20100812,5000.00,104.899,2.080,,,,20100809,220918,1.00
92A276AFC81E934A,S,622598HR4,MT PLEASANT PA AREA SCH DIST ,20050715,4.000,20201115,,,20100809,092806,20100812,25000.00,100.000,3.962,,,,20100809,220918,1.00
CF11EBEBB0F516AF,D,622598HR4,MT PLEASANT PA AREA SCH DIST ,20050715,4.000,20201115,,,20100809,092816,20100812,25000.00,99.900,,,,,20100809,220918,1.00
4186FF67A78AA9AD,S,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100809,092902,20100812,60000.00,99.750,4.535,,,,20100809,220918,1.00
33F185D884C603A2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,092857,20100812,15000.00,99.850,5.009,,,,20100809,220918,1.00
4F5F53D3063D8E2E,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100809,092853,20100812,50000.00,118.921,,,,,20100809,220918,1.00
991BEAB5C907BDD3,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100809,092915,20100812,25000.00,112.625,3.128,,,,20100809,220918,1.00
49845B20DA2FD47A,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100809,092913,20100812,100000.00,51.185,5.905,,,,20100809,220918,1.00
5B75E8AA2A8BD82C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100809,092913,20100812,100000.00,51.442,,,,,20100809,220918,1.00
5F4E464B6422EC8A,D,794199UX5,SALEM MASS ,20050101,5.000,20140101,,,20100809,092107,20100812,10000.00,112.392,,,,,20100809,220918,1.00
0BA57CFB26BFF9D2,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100809,092919,20100816,15000.00,98.871,5.100,,,,20100809,220918,1.00
FA2B8330DA928D5E,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100809,092919,20100812,20000.00,100.000,4.299,,,,20100809,220918,1.00
03C915047EA73C66,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100809,092919,20100812,5000.00,97.500,5.478,,,,20100809,220918,1.00
E62C4ED221836511,S,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20100809,092919,20100812,25000.00,106.316,2.789,,,,20100809,220918,1.00
84F2792F9A26D87E,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100809,092400,20100812,1MM+,106.929,,,,,20100809,220918,1.00
7A0AFA479DCB9CD8,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100809,092921,20100812,15000.00,112.625,3.128,,,,20100809,220918,1.00
463AB4C8803474E0,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100809,092929,20100812,5000.00,104.920,3.749,,,,20100809,220918,1.00
9EE82A68F31284D8,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100809,092918,20100812,75000.00,100.875,4.149,,,,20100809,220918,1.00
171119FDBC95AE3D,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100809,092922,20100812,5000.00,104.055,3.645,,,,20100809,220918,1.00
B3870616FC716178,S,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20100809,092927,20100812,5000.00,81.034,2.901,,,,20100809,220918,1.00
935BDD159CC4E0E2,S,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100809,092600,20100812,40000.00,106.585,1.424,,,,20100809,220918,1.00
BA3E4A22F83B02BD,S,300060KG4,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20121201,,,20100809,092900,20100812,40000.00,104.221,0.650,,,,20100809,220918,1.00
E3D2E01B9B7AB735,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,092932,20100816,20000.00,102.250,5.511,,,,20100809,220918,1.00
3AA10B1C753AFE4A,S,399267CL5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,4.000,20110801,,,20100809,092900,20100812,200000.00,103.479,0.399,,,,20100809,220918,1.00
597D990A1B5D0B4D,S,198558JJ8,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.375,20140301,,,20100809,092950,20100812,45000.00,105.827,0.599,,,,20100809,220918,1.00
231178E7B76D5F00,S,073545LR4,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20141201,Y,,20100809,092900,20100819,50000.00,101.255,0.950,,,,20100809,220918,1.00
9A97330143987053,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100809,092800,20100819,500000.00,101.557,5.350,,,,20100809,220918,1.00
CB90AE36A2139AD9,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,093001,20100812,5000.00,101.117,5.650,,,,20100809,220918,1.00
1C2DEFA04DCA667C,D,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100809,092845,20100812,25000.00,107.987,,,,,20100809,220918,1.00
246AAFCE0DE29B5C,D,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20100809,092755,20100812,20000.00,100.002,,,,,20100809,220918,1.00
A6BC072DFA440930,D,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100809,092855,20100812,10000.00,103.636,,,,,20100809,220918,1.00
4263FF1374C9009C,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100809,092915,20100812,75000.00,98.375,,,,,20100809,220918,1.00
7849E86190587E9E,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100809,092857,20100812,75000.00,98.500,,,,,20100809,220918,1.00
1FD2DA6CB5FCE203,S,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20100809,093000,20100812,25000.00,110.314,2.805,,,,20100809,220918,1.00
AD4E5F5274C9F9F9,D,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20100809,092955,20100812,25000.00,110.214,,,,,20100809,220918,1.00
2A17471B6F05087D,D,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100809,092855,20100812,10000.00,103.386,,,,,20100809,220918,1.00
F8F73D313C7AC21A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,093005,20100812,50000.00,103.257,4.000,,,,20100809,220918,1.00
5DE6610B10F6F88D,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100809,093006,20100812,25000.00,103.263,4.060,,,,20100809,220918,1.00
F2377CC50BAF1805,S,585089KV6,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20220815,Y,,20100809,092935,20100820,60000.00,99.401,3.060,,,,20100809,220918,1.00
B250489687954876,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100809,093023,20100908,150000.00,100.000,3.499,,,,20100809,220918,1.00
647291B433D0BA63,S,914438BE5,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.300,20131101,,,20100809,093024,20100816,25000.00,110.211,1.054,,,,20100809,220918,1.00
C4A06AD5E3B2B05A,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100809,092919,20100812,725000.00,101.280,,S,,,20100809,220918,1.00
1A8368179CE3AF2C,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100809,092951,20100812,250000.00,110.631,,P,,,20100809,220918,1.00
0B8A3D7F9A69E146,D,833085F57,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20261201,Y,,20100809,092900,20100818,300000.00,111.833,,,,,20100809,220918,1.00
F6872C3348F1F698,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100809,093023,20100908,150000.00,99.625,,,,,20100809,220918,1.00
32A4BCDCD78582F9,D,914438BE5,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.300,20131101,,,20100809,093024,20100816,25000.00,109.662,,,,,20100809,220918,1.00
D4CC8251AC907FDA,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100809,093010,20100812,100000.00,102.000,5.436,,,,20100809,220918,1.00
436823E73D901019,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100809,093003,20100812,15000.00,100.804,3.128,,,,20100809,220918,1.00
EE37D3E0E57F0B82,S,649903P54,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.125,20210401,,,20100809,093000,20100812,30000.00,105.847,3.254,,,,20100809,220918,1.00
DBFDDDE1A00E581D,S,079311BJ4,BELLEVUE PA ,20020701,5.100,20320701,,,20100809,093007,20100812,20000.00,108.355,0.636,,,,20100809,220918,1.00
3ED0E3EB714F786F,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100809,093008,20100812,15000.00,99.004,,,,,20100809,220918,1.00
73B1A5609CDA3547,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,093007,20100812,85000.00,97.143,7.269,,,,20100809,220918,1.00
FA7CAED5CB351B55,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100809,093010,20100818,45000.00,72.912,3.370,,,,20100809,220918,1.00
929896CBD18983CF,S,090929FQ8,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.625,20190601,,,20100809,093032,20100812,20000.00,100.875,4.371,,,,20100809,220918,1.00
049C18F54521CA41,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100809,092646,20100812,50000.00,104.391,3.300,,,,20100809,220918,1.00
3B1C2C63B0BD1C46,D,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100809,092835,20100812,50000.00,104.391,,,,,20100809,220918,1.00
C082C385BECCD28B,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100809,092945,20100812,25000.00,116.439,,,,,20100809,220918,1.00
6834F78483780C3C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,093051,20100819,10000.00,102.500,5.920,,,,20100809,220918,1.00
F5F350EF91191D1E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100809,093047,20100812,10000.00,93.542,4.669,,,,20100809,220918,1.00
639E685420837A58,S,29270CVH5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.500,20120701,,,20100809,092923,20100812,45000.00,103.309,0.730,,,,20100809,220918,1.00
AC7E3FF2A90E323C,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100809,093047,20100811,10000.00,93.342,,,,,20100809,220918,1.00
2B2ED6CAE120E04D,D,704770NP7,PEARL MISS ,20100715,3.750,20300715,,,20100809,092307,20100812,270000.00,97.633,,,,,20100809,220918,1.00
EC2692EB932AA708,S,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20100809,092900,20100812,75000.00,108.663,1.300,,,,20100809,220918,1.00
FA93AFF8EF9720D3,D,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20100809,093044,20100812,75000.00,108.563,,,,,20100809,220918,1.00
3B092D2569236B70,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100809,093040,20100812,10000.00,100.000,6.498,,,,20100809,220918,1.00
1347B3A6F2A5D9B9,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100809,093044,20100812,15000.00,116.385,0.948,,,,20100809,220918,1.00
EB8C874CAE14EF37,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100809,093025,20100819,25000.00,99.499,3.052,,,,20100809,220918,1.00
9B7330639EA796C9,S,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20100809,093033,20100812,5000.00,99.993,5.000,,,,20100809,220918,1.00
CC33B8AEE39295A8,S,819197EY6,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.375,20300201,,,20100809,093104,20100812,20000.00,102.375,3.792,,,,20100809,220918,1.00
C35C29A05421EDAC,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100809,093025,20100812,40000.00,97.064,5.009,,,,20100809,220918,1.00
8F43549549EFE3AC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,093102,20100812,50000.00,105.204,6.150,,,,20100809,220918,1.00
141DB9CB89187BBC,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100809,093106,20100812,50000.00,100.875,4.389,,,,20100809,220918,1.00
4071E009198F49C9,P,4522265C3,ILLINOIS ST SALES TAX REV ,20050217,4.250,20260615,,,20100809,093040,20100812,25000.00,94.000,4.794,,,,20100809,220918,1.00
342A5D38F3EBFE9F,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100809,092933,20100812,30000.00,101.935,1.105,,,,20100809,220918,1.00
490D7278796072EE,S,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20100809,093024,20100812,10000.00,103.110,3.820,,,,20100809,220918,1.00
8C6383F5AE8B11A8,S,241559RR6,DE SOTO CNTY MISS SCH DIST ,20100401,2.500,20180401,,,20100809,092700,20100812,25000.00,100.000,2.500,,,,20100809,220918,1.00
C9A4B7B79FD2CB8B,D,594519P38,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,4.750,20131201,,,20100809,092750,20100812,90000.00,98.493,,,,,20100809,220918,1.00
4A6CEF84A11A606F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,093102,20100811,50000.00,103.204,,,,,20100809,220918,1.00
8F4275F9826DFBB3,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100809,093106,20100812,50000.00,99.000,,,,,20100809,220918,1.00
85038FFE2FF8118C,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100809,093113,20100812,20000.00,112.625,3.128,,,,20100809,220918,1.00
070E217AB1CD3E33,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100809,093122,20100812,15000.00,99.500,4.792,,,,20100809,220918,1.00
CDC178C60D933C3C,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,092900,20100812,300000.00,99.417,4.732,,,,20100809,220918,1.00
33F43EDF1932390D,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100809,093122,20100812,25000.00,109.150,4.162,,,,20100809,220918,1.00
D9355344E7FA307B,D,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20100809,093024,20100812,10000.00,103.000,,,,,20100809,220918,1.00
3040432723BA9921,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100809,093028,20100812,40000.00,96.064,,,,,20100809,220918,1.00
F02283B4B668B29B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,092905,20100812,535000.00,97.481,,P,,,20100809,220918,1.00
AB2ED586E910B83E,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100809,093128,20100812,25000.00,97.267,5.219,,,,20100809,220918,1.00
7540E651170F1524,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100809,093125,20100812,75000.00,105.534,4.000,,,,20100809,220918,1.00
0DC112628C035CC2,D,977123XH6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20150701,,,20100809,092740,20100812,10000.00,114.399,,,,,20100809,220918,1.00
8101272BAD346E53,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100809,093136,20100812,40000.00,98.729,0.984,,,,20100809,220919,1.00
374D3262025BEF4B,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100809,093058,20100812,15000.00,103.951,4.500,,,,20100809,220919,1.00
0862C7CCB41C04EF,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100809,093105,20100812,10000.00,88.750,6.844,,,,20100809,220919,1.00
52F369F04D663ED9,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,092900,20100812,100000.00,109.892,3.500,,,,20100809,220919,1.00
4CAA28418F0E4AF4,S,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20100809,093137,20100812,5000.00,100.500,1.188,,,,20100809,220919,1.00
469FA6081224CCB1,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,093100,20100812,35000.00,109.125,2.993,,,,20100809,220919,1.00
8866C60440047510,S,940157MD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20120601,,,20100809,093132,20100812,50000.00,106.258,0.748,,,,20100809,220919,1.00
374C3A087A02AA63,S,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100809,093151,20100812,20000.00,101.855,2.787,,,,20100809,220919,1.00
12BD76A1AFCA2EED,D,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100809,093151,20100812,20000.00,101.730,,,,,20100809,220919,1.00
3736DA88FED4E3FA,S,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100809,093206,20100819,10000.00,100.989,3.391,,,,20100809,220919,1.00
F483E4F620D939CA,S,144709GA4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20250701,Y,,20100809,093150,20100909,60000.00,109.317,3.850,,,Y,20100809,220919,1.00
4476671B06DD65AA,P,5462792D1,LOUISIANA LOC GOVT RICHWOOD PUB IMPT PROJ-SER A,20080213,6.000,20240215,,,20100809,093120,20100812,35000.00,92.625,6.845,,,,20100809,220919,1.00
8DD299342553A8E1,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,093101,20100902,500000.00,99.094,,P,,,20100809,220919,1.00
4093FDE66F5FB2ED,S,067770GS0,BARNEGAT TWP N J BRD ED ,20071101,4.375,20270415,,,20100809,093203,20100812,60000.00,105.000,3.527,,,,20100809,220919,1.00
0161B68AEDB6D46B,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100809,093158,20100812,50000.00,76.297,2.768,,,,20100809,220919,1.00
E889B64AEAC3E3B5,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100809,093200,20100812,40000.00,107.375,5.286,,,,20100809,220919,1.00
0876765CD4D4D709,S,373538WJ2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.125,20190601,,,20100809,093149,20100812,10000.00,98.750,5.303,,,,20100809,220919,1.00
7A9A208B34974FCC,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100809,093202,20100812,100000.00,111.579,4.644,,,,20100809,220919,1.00
CDA02A6F242812B8,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100809,093028,20100812,125000.00,100.250,,S,,,20100809,220919,1.00
DA718C3A5DC88392,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100809,093202,20100812,100000.00,110.579,,,,,20100809,220919,1.00
D12B8E1E5D4E939F,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100809,093144,20100812,35000.00,118.920,,,,,20100809,220919,1.00
4BDA4A22D2FFE632,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100809,093145,20100812,5000.00,118.920,,,,,20100809,220919,1.00
34877D43F28E4655,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,093221,20100817,20000.00,99.500,4.287,,,,20100809,220919,1.00
CB9A149700C6AA32,P,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100809,092200,20100812,15000.00,115.531,1.691,,,,20100809,220919,1.00
FC56F437F2028ED0,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100809,092200,20100812,15000.00,115.731,,,,,20100809,220919,1.00
A63F96F8C7E30201,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100809,093228,20100812,15000.00,112.625,3.128,,,,20100809,220919,1.00
F02F7855E19B45E8,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100809,093156,20100812,15000.00,104.503,4.563,,,,20100809,220919,1.00
2D24BF150A64EA10,S,575823FZ7,MASSACHUSETTS ST ,19730601,4.400,20180601,,,20100809,093000,20100811,10000.00,108.226,3.200,,,,20100809,220919,1.00
FDAA681C926B6D0E,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100809,093000,20100816,105000.00,108.776,4.000,,,,20100809,220919,1.00
61B97C37A2BC7192,D,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20100809,092900,20100812,10000.00,107.127,,,,,20100809,220919,1.00
E11AD0026FDF5C42,S,737764DX5,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20130615,,,20100809,093238,20100812,15000.00,108.183,1.307,,,,20100809,220919,1.00
781673ED3CC453E8,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100809,093239,20100812,25000.00,101.364,5.300,,,,20100809,220919,1.00
25A7E657F7F26D00,D,275281K85,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.500,20200901,,,20100809,093115,20100812,25000.00,102.273,,,,,20100809,220919,1.00
5EE2A286C172CDBD,D,737764DX5,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20130615,,,20100809,093238,20100812,15000.00,108.057,,,,,20100809,220919,1.00
2534486956C4D9D2,P,467145BH0,JACKSON CNTY MICH ECONOMIC DEV VAR-PRODUCTION SAW & MACHINE,19990729,,20190701,,,20100809,093024,20100809,200000.00,100.000,,,,,20100809,220919,1.00
027DE5813E57BD3A,S,467145BH0,JACKSON CNTY MICH ECONOMIC DEV VAR-PRODUCTION SAW & MACHINE,19990729,,20190701,,,20100809,093111,20100809,200000.00,100.000,,,,,20100809,220919,1.00
EF116B17469FCDF9,S,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100809,093227,20100812,25000.00,103.712,4.800,,,,20100809,220919,1.00
C251588E71503EE0,S,343575FL5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20230701,,,20100809,093235,20100812,10000.00,101.044,4.260,,,,20100809,220919,1.00
6F29094F5CE86F29,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100809,093259,20100812,10000.00,100.500,4.824,,,,20100809,220919,1.00
EAA10EAA848B1266,P,867868CG4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20251001,,,20100809,093255,20100812,5000.00,98.010,4.685,,,,20100809,220919,1.00
6258B7E1315EA4E9,P,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20100809,093058,20100812,1MM+,110.880,4.450,,,,20100809,220919,1.00
AC9C1EFDC0F640A1,S,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20100809,093246,20100810,10000.00,106.390,0.630,,,,20100809,220919,1.00
E7B619F55AEBEC01,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100809,093156,20100812,50000.00,74.597,,,,,20100809,220919,1.00
91A6EEC1C54E878F,D,012545DD8,ALBANY ORE WTR REV REF,20031101,4.250,20170801,,,20100809,093156,20100812,15000.00,104.143,,,,,20100809,220919,1.00
4AD35088000BFF74,S,087599EV4,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.375,20210815,,,20100809,093300,20100812,15000.00,104.974,3.047,,,,20100809,220919,1.00
0156EC12E5C78DA0,D,087599EV4,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.375,20210815,,,20100809,093300,20100812,15000.00,104.099,,,,,20100809,220919,1.00
593C22954AB497CD,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100809,093232,20100812,20000.00,93.600,6.212,,,,20100809,220919,1.00
A77A1D91DD61FF46,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100809,083050,20100811,10000.00,111.222,,S,,,20100809,220919,1.00
BCE248F1541B5619,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100809,093313,20100812,50000.00,39.445,5.558,,,,20100809,220919,1.00
A2ED8DADDD855282,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,090000,20100819,150000.00,100.000,6.148,,,Y,20100809,220919,1.00
950FB6F153C3372B,P,436212EB6,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.606,20191001,,,20100809,093309,20100812,10000.00,103.300,5.148,,,,20100809,220919,1.00
A057B7A06DBE7931,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,093308,20100812,80000.00,104.766,2.650,,,,20100809,220919,1.00
EE781836EF6ABB25,D,436212EB6,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.606,20191001,,,20100809,093309,20100812,10000.00,103.400,,,,,20100809,220919,1.00
437F005E6EE9A0DB,S,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20100809,093301,20100812,20000.00,115.500,1.236,,,,20100809,220919,1.00
84F5EFA67B3EEB2D,D,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20100809,093306,20100812,20000.00,115.500,,,,,20100809,220919,1.00
425884C1DB6AA779,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100809,093033,20100812,50000.00,109.873,,,,,20100809,220919,1.00
35947021D2530862,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100809,093226,20100810,65000.00,99.388,,,,,20100809,220919,1.00
BFD1DC3C2B8A2729,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100809,093315,20100810,65000.00,99.263,,,,,20100809,220919,1.00
E2BC4EB1109BB09D,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100809,093327,20100812,15000.00,100.200,4.599,,,,20100809,220919,1.00
6777FE30C5437DF9,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100809,093326,20100812,50000.00,102.500,4.636,,,,20100809,220919,1.00
BA156A7581A0102B,S,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100809,093326,20100812,5000.00,99.750,2.542,,,,20100809,220919,1.00
B89A74519B4B5B5B,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100809,093326,20100812,5000.00,102.138,4.150,,,,20100809,220919,1.00
ECC0E100544D5CBB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100809,093320,20100909,50000.00,103.924,4.500,,,Y,20100809,220919,1.00
CC515142C88CD2A3,D,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100809,093326,20100811,5000.00,99.750,,,,,20100809,220919,1.00
8B8F883ACFEE8806,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,093337,20100812,10000.00,104.750,5.892,,,,20100809,220919,1.00
3E4658940BB42C2C,S,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100809,093200,20100812,25000.00,109.587,2.181,,,,20100809,220919,1.00
53D622FFE4B43D10,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,090000,20100819,25000.00,100.000,6.148,,,Y,20100809,220919,1.00
DEEE765E1E283485,S,64983TMM2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.250,20210701,,,20100809,093352,20100812,10000.00,103.998,3.148,,,,20100809,220919,1.00
11AA741FFB3F43C3,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100809,093354,20100812,40000.00,87.293,5.980,,,,20100809,220919,1.00
D457186A24A0570D,D,64983TMM2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.250,20210701,,,20100809,093352,20100812,10000.00,102.998,,,,,20100809,220919,1.00
201F447BF17EF6A8,D,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100809,093255,20100812,50000.00,38.530,,,,,20100809,220919,1.00
408D916565BAA6F1,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100809,093358,20100812,10000.00,98.415,5.600,,,,20100809,220919,1.00
5A3AF2E9270F91F9,P,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100809,093200,20100812,50000.00,38.405,5.720,,,,20100809,220919,1.00
9A1A34303D1B8014,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100809,093326,20100812,25000.00,89.443,7.750,,,,20100809,220919,1.00
AB705FA9B4BFBE2A,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,093402,20100812,15000.00,99.950,4.378,,,,20100809,220919,1.00
B9161C6D2FC300DF,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,093403,20100812,20000.00,89.424,6.300,,,,20100809,220919,1.00
D8BEFFE8E71D7094,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100809,092930,20100812,25000.00,102.728,,,,,20100809,220919,1.00
AA2F2799EE190C6E,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100809,093408,20100811,10000.00,100.195,5.020,,,,20100809,220919,1.00
1FF7C3B2ECD2027B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,093413,20100902,15000.00,101.535,3.808,,,,20100809,220919,1.00
EF427CEE517EF31B,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,093413,20100819,50000.00,100.266,4.212,,,,20100809,220919,1.00
9ADD8F37F5401B60,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,093402,20100812,15000.00,99.750,,,,,20100809,220919,1.00
A772A52BAD637E50,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100809,093407,20100812,50000.00,102.500,4.636,,,,20100809,220919,1.00
7F7BF44E980AFEA4,S,43231NDJ6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20251101,,,20100809,093407,20100812,5000.00,100.000,4.249,,,,20100809,220919,1.00
CD6440FED1A167BE,S,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20100809,093400,20100812,435000.00,113.682,1.300,,,,20100809,220919,1.00
E74714C3C4039EF5,S,293443UR6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20160815,,,20100809,093418,20100812,15000.00,86.869,2.356,,,,20100809,220919,1.00
DCA4D8A456120ED6,P,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100809,093406,20100812,10000.00,109.203,5.193,,,,20100809,220919,1.00
314B2F3E8F690C4F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100809,093408,20100812,15000.00,104.653,6.450,,,,20100809,220919,1.00
35F5880EEEAF8B33,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,093258,20100902,500000.00,99.154,,S,,,20100809,220919,1.00
8BB87444C74CBEED,D,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100809,093406,20100812,10000.00,109.702,,,,,20100809,220919,1.00
90467C4FB7DCB48E,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100809,093408,20100812,15000.00,102.653,,,,,20100809,220919,1.00
AAD840BCD606ACBC,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100809,093422,20100812,10000.00,101.105,3.233,,,,20100809,220919,1.00
4AEF00EDD7C9A9B7,S,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20100809,093424,20100812,20000.00,102.592,2.197,,,,20100809,220919,1.00
AF91D4A816FFB6CF,S,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20100809,093423,20100812,10000.00,107.306,2.788,,,,20100809,220919,1.00
8DB49EBFED154D89,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100809,093233,20100812,40000.00,98.496,,,,,20100809,220919,1.00
DF3203C33150BD1D,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100809,093320,20100812,80000.00,97.502,,,,,20100809,220919,1.00
272ACE8D1EBBC35A,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100809,093300,20100812,15000.00,100.000,,,,,20100809,220919,1.00
0F11D781585495B2,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100809,093416,20100812,5000.00,104.500,3.632,,,,20100809,220919,1.00
AB49A877700E12D3,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,093429,20100812,50000.00,105.279,3.292,,,,20100809,220919,1.00
BFF32B4224568393,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100809,093430,20100812,25000.00,110.263,1.326,,,,20100809,220919,1.00
1776D61BEB7CB027,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100809,093432,20100812,20000.00,100.593,5.027,,,,20100809,220919,1.00
CBC3EF9A972147AF,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,093429,20100812,50000.00,104.529,,,,,20100809,220919,1.00
9B559975F6CF10BB,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100809,093332,20100812,10000.00,96.531,,,,,20100809,220919,1.00
1C1035C59DE709B4,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100809,093332,20100812,10000.00,96.781,,,,,20100809,220919,1.00
1EE66570B971C19E,S,235865Q54,DANBURY CONN ,20080801,4.500,20250801,,,20100809,093431,20100812,50000.00,108.400,2.683,,,,20100809,220919,1.00
14A6B45BCB60ACDA,D,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20100809,093411,20100812,10000.00,106.106,,,,,20100809,220919,1.00
A5DE9B7A39DB791F,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100809,093450,20100812,60000.00,35.814,5.390,,,,20100809,220919,1.00
1435132BA30B1D5C,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100809,093439,20100812,10000.00,99.996,5.123,,,,20100809,220919,1.00
C4AFDF1A035CD6F1,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100809,093438,20100812,50000.00,101.000,4.865,,,,20100809,220919,1.00
6718DBC50087E3BB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100809,093441,20100812,60000.00,99.547,5.029,,,,20100809,220919,1.00
D873D975AD57CC9B,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100809,093223,20100812,50000.00,100.000,5.000,,,,20100809,220919,1.00
269B23C42D255F8D,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100809,093131,20100812,50000.00,98.000,,,,,20100809,220919,1.00
B9F9B4A74BC65A61,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100809,093313,20100809,200000.00,100.000,0.000,,,,20100809,220919,1.00
94077D6E4019503B,S,927734KU6,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.250,20130301,,,20100809,093500,20100812,25000.00,105.442,0.719,,,,20100809,220919,1.00
B81000EACD8CC592,S,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100809,093457,20100812,20000.00,106.603,2.937,,,,20100809,220919,1.00
F332B8502671FA19,D,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100809,093315,20100812,30000.00,101.635,,,,,20100809,220919,1.00
E3075ACE8E8A0FC0,D,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100809,093457,20100812,20000.00,105.353,,,,,20100809,220919,1.00
CA196285954B9F26,D,012545DD8,ALBANY ORE WTR REV REF,20031101,4.250,20170801,,,20100809,093155,20100812,15000.00,104.393,,,,,20100809,220919,1.00
73CC4ED00E0200E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,093504,20100812,10000.00,106.100,6.836,,,,20100809,220919,1.00
3E7A92F64A24A33B,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100809,093257,20100902,100000.00,107.116,4.100,,,,20100809,220919,1.00
BBCB6A684BE4CFAB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100809,093511,20100812,50000.00,91.211,,,,,20100809,220919,1.00
7663DB2C8DE9C035,D,924580EW9,VERNON PARISH LA SCH DIST ,20100901,4.000,20250301,Y,,20100809,093000,20100915,50000.00,102.027,,,,,20100809,220919,1.00
DB6F4CDB8CA61669,S,199491T50,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100809,093307,20100812,90000.00,100.000,4.809,,,,20100809,220919,1.00
DCDB2C87832BC4E9,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100809,093509,20100812,10000.00,105.503,3.384,,,,20100809,220919,1.00
383F9BCFF672774A,P,594519P38,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,4.750,20131201,,,20100809,093237,20100812,90000.00,98.494,5.250,,,,20100809,220919,1.00
09859074689EDE5D,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100809,093513,20100812,10000.00,104.359,4.460,,,,20100809,220919,1.00
6FAF4C698FCB2DAB,D,199491T50,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100809,093300,20100812,90000.00,100.000,,,,,20100809,220919,1.00
FA424490C927D158,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,093518,20100816,240000.00,101.359,5.627,,,,20100809,220919,1.00
E145AF4D5795F410,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100809,093441,20100812,60000.00,97.353,,,,,20100809,220919,1.00
B4BBB0AD86EC0457,S,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100809,093506,20100812,40000.00,115.020,1.700,,,,20100809,220919,1.00
FB3E4678B54EA460,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100809,093509,20100812,10000.00,105.403,,,,,20100809,220919,1.00
9BFA7F5AFA1534BB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,093518,20100816,240000.00,101.109,,,,,20100809,220919,1.00
2C4C853DB124CFB3,S,594381EU5,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20170115,,,20100809,093509,20100901,30000.00,109.321,2.650,,,,20100809,220919,1.00
043DAB48976656F1,D,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20100809,092318,20100812,50000.00,80.627,,,,,20100809,220919,1.00
D5869B830D1DAF89,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100809,093523,20100812,60000.00,87.680,6.039,,,,20100809,220919,1.00
616F0A87BEA58DE2,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100809,093430,20100812,5000.00,99.553,,,,,20100809,220919,1.00
2B95222B8B32D39F,S,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100809,093524,20100812,5000.00,105.520,3.972,,,,20100809,220919,1.00
AC6201D08733B02B,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100809,093529,20100812,10000.00,100.500,4.866,,,,20100809,220919,1.00
B7E91F80B8AD7E44,D,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20100809,092342,20100812,50000.00,80.829,,,,,20100809,220919,1.00
3832FFA20D087E75,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100809,093529,20100812,10000.00,102.916,3.660,,,,20100809,220919,1.00
9CB3105A84245C41,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100809,093523,20100812,10000.00,118.920,,,,,20100809,220919,1.00
8DE9956FB60FA8F8,S,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100809,093546,20100901,10000.00,116.623,1.000,,,,20100809,220919,1.00
5AA3CDA2A9D04CD5,D,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100809,091839,20100812,70000.00,104.069,,,,,20100809,220919,1.00
56AA2867D42D8178,D,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100809,093507,20100812,40000.00,115.020,,,,,20100809,220919,1.00
80AE26D9982E204F,P,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100809,093558,20100812,5000.00,104.060,3.740,,,,20100809,220919,1.00
5D066F7A777C258C,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100809,093558,20100812,20000.00,100.000,4.299,,,,20100809,220919,1.00
77B130953FC57A8D,D,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100809,093400,20100812,25000.00,109.551,,,,,20100809,220919,1.00
E4C73BCF0E17FECD,S,595685JR0,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20220815,,,20100809,093558,20100812,10000.00,104.983,3.166,,,,20100809,220919,1.00
9E6B0485BBEB2158,D,595685JR0,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20220815,,,20100809,093558,20100812,10000.00,103.733,,,,,20100809,220919,1.00
654A6F37B31D3926,S,264438RK0,DULUTH MINN REF-TAX INCREMENT-SER G,20081209,4.000,20150201,,,20100809,093600,20100812,15000.00,110.868,1.478,,,,20100809,220919,1.00
504E8A80F13F2E6D,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,093556,20100902,300000.00,99.190,4.311,,,,20100809,220919,1.00
CE9B34F30DA44885,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100809,093509,20100812,10000.00,105.153,,,,,20100809,220919,1.00
34CAF29C4A99A0D2,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100809,093506,20100812,10000.00,105.403,,,,,20100809,220919,1.00
E7D7578E770B8F65,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100809,093228,20100812,50000.00,111.980,,,,,20100809,220919,1.00
90B92545640974E4,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100809,092944,20100812,25000.00,116.689,,,,,20100809,220919,1.00
25B4558139B2DAC7,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100809,093617,20100812,30000.00,52.052,5.000,,,,20100809,220919,1.00
5DA93AB250F498BD,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100809,093600,20100812,15000.00,107.990,3.428,,,,20100809,220919,1.00
38DA5A775286473E,S,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20100809,093600,20100812,75000.00,111.928,1.500,,,,20100809,220919,1.00
5F019BF9CF16D2D6,S,014464ME8,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,20060101,0.000,20150215,,,20100809,093600,20100812,50000.00,92.842,1.654,,,,20100809,220919,1.00
29BB739C60694B42,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100809,093604,20100818,10000.00,102.729,1.032,,,,20100809,220919,1.00
55DC34315DAFA581,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100809,093609,20100818,10000.00,26.257,6.209,,,,20100809,220919,1.00
E097A417C490648D,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100809,093523,20100812,10000.00,102.565,,,,,20100809,220919,1.00
15BDA808CB40B676,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100809,093520,20100812,10000.00,102.815,,,,,20100809,220919,1.00
3BCDB2A8EE9A4289,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100809,093606,20100818,10000.00,101.964,,,,,20100809,220919,1.00
89900DBB3DE9F3D2,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100809,093633,20100811,5000.00,102.639,0.853,,,,20100809,220919,1.00
3369B0F811B53D8C,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100809,093628,20100812,110000.00,113.230,3.211,,,,20100809,220919,1.00
73F60D0014EA04F9,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100809,093613,20100809,1000000.00,100.000,0.000,,,,20100809,220919,1.00
807CFB81CFB55707,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100809,093637,20100831,10000.00,102.373,3.700,,,,20100809,220919,1.00
097AFA4B657424BD,S,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20100809,093635,20100812,20000.00,103.381,3.050,,,,20100809,220919,1.00
4D442FB315DA0A86,S,594381EU5,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20170115,,,20100809,093637,20100812,20000.00,109.393,2.650,,,,20100809,220919,1.00
00562A42F1FFB5EA,S,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20100809,093600,20100812,20000.00,116.225,2.400,,,,20100809,220919,1.00
9F34D7F5D58CC42D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100809,093251,20100812,50000.00,94.586,4.816,,,,20100809,220919,1.00
CEB9C51552D6CE38,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,093643,20100812,15000.00,99.400,4.172,,,,20100809,220919,1.00
01A78F38D308037E,S,199491Q95,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20140601,Y,,20100809,093500,20100812,275000.00,103.988,0.930,,,,20100809,220919,1.00
90ED245C9143E4A3,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,085001,20100816,200000.00,100.500,,,,,20100809,220919,1.00
70492935576A4491,S,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100809,093423,20100812,100000.00,102.560,4.136,,,,20100809,220919,1.00
B6F8CD09F58948BB,S,770077P90,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20140715,Y,,20100809,093600,20100812,285000.00,107.999,0.920,,,,20100809,220919,1.00
A226A8366F190738,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,093651,20100812,15000.00,99.200,,,,,20100809,220919,1.00
ECF86A6DC91060E3,S,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20100809,093700,20100812,200000.00,105.875,3.654,,,,20100809,220919,1.00
DE2EA6D433EA3F18,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,093556,20100902,300000.00,99.250,,S,,,20100809,220919,1.00
A4A7C4C2F754165B,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100809,093200,20100812,40000.00,98.246,,,,,20100809,220919,1.00
C0D02F43D604B15A,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100809,093117,20100812,190000.00,118.218,2.400,,,,20100809,220919,1.00
3E0B3AC8A82B60BE,S,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20100809,093700,20100812,20000.00,100.275,1.059,,,,20100809,220919,1.00
273C48F283C770FA,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100809,093709,20100812,25000.00,99.827,4.515,,,,20100809,220919,1.00
59B26F1806CADEEF,S,230614BT5,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIGATED GRP PJ-A,20030930,,20330101,,,20100809,093654,20100811,1MM+,100.000,0.000,,,,20100809,220919,1.00
5A9F3452C70DBC26,D,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100809,093657,20100812,30000.00,101.385,,,,,20100809,220919,1.00
7F20E5F23FAA808C,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100809,093717,20100812,20000.00,101.250,3.850,,,,20100809,220919,1.00
19FA36DF6B9D79E9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,093720,20100819,10000.00,102.500,5.920,,,,20100809,220919,1.00
DD5911B54321FE53,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100809,093712,20100812,20000.00,103.932,4.450,,,,20100809,220919,1.00
D6BBDAEB6441A07A,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100809,093721,20100812,100000.00,100.000,4.799,,,,20100809,220919,1.00
E55FD0F76BA18252,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100809,093712,20100812,20000.00,101.931,,,,,20100809,220919,1.00
78016BF36718DEAF,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100809,093721,20100812,100000.00,98.125,,,,,20100809,220919,1.00
8C6627415A7E3DF7,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100809,093700,20100812,10000.00,100.000,4.249,,,,20100809,220919,1.00
63F6C8C81B4656C2,S,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100809,093721,20100812,20000.00,111.016,1.004,,,,20100809,220919,1.00
D7575C677DFBC16A,P,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100809,093713,20100812,1000000.00,100.000,0.000,,,,20100809,220919,1.00
CC975ECC3AD0F896,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20100809,093721,20100812,50000.00,95.000,7.500,,,,20100809,220919,1.00
3C8E0F95A9CD93A4,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100809,093733,20100811,15000.00,95.250,4.926,,,,20100809,220919,1.00
401A34EC5D558E9C,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100809,093640,20100810,325000.00,98.006,,,,,20100809,220919,1.00
5AA4C1E99ADEA896,D,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,,,20100809,093420,20100812,950000.00,103.511,,,,,20100809,220919,1.00
1004E7960C124A63,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100809,093744,20100812,5000.00,96.250,4.855,,,,20100809,220919,1.00
8956FBACD4CDACC6,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100809,093707,20100812,30000.00,107.422,4.070,,,,20100809,220919,1.00
92FFB9AFE145FCBE,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,093740,20100902,15000.00,99.750,4.269,,,,20100809,220919,1.00
84528B4883972065,S,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100809,093732,20100812,10000.00,96.753,1.100,,,,20100809,220919,1.00
4F3CE8183CA6D3A9,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,093740,20100902,15000.00,99.750,,,,,20100809,220919,1.00
372159AE74D52586,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,093749,20100831,10000.00,100.594,4.041,,,,20100809,220919,1.00
23455F85CB2E0561,S,794896DB3,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20140601,,,20100809,093747,20100812,25000.00,91.873,2.241,,,,20100809,220919,1.00
4A902694B352333B,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,,,20100809,093726,20100812,20000.00,102.188,3.738,,,,20100809,220919,1.00
3E2A4B674279628F,S,83710DF52,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.000,20150401,,,20100809,093741,20100812,40000.00,112.488,1.221,,,,20100809,220919,1.00
8F31CCF0F82F4923,D,794896DB3,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20140601,,,20100809,093737,20100812,25000.00,90.973,,,,,20100809,220919,1.00
9583B3845F86A718,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,093740,20100812,50000.00,79.736,4.967,,,,20100809,220919,1.00
D2D1CAAD1E6A2F89,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,,,20100809,093726,20100812,20000.00,102.088,,,,,20100809,220919,1.00
E054A6F33C2CFC6E,D,83710DF52,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.000,20150401,,,20100809,093741,20100812,40000.00,112.387,,,,,20100809,220919,1.00
55D5F5F2EBF1B9A2,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100809,093300,20100812,80000.00,97.377,,,,,20100809,220919,1.00
45B34CFF77F68370,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,093740,20100812,50000.00,78.236,,,,,20100809,220919,1.00
5EFD6AC7C1DF5C16,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100809,093753,20100812,5000.00,101.670,5.017,,,,20100809,220919,1.00
C4BF4B01EFC53C91,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100809,093758,20100812,10000.00,96.250,4.855,,,,20100809,220919,1.00
CD3556CCC699FD02,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100809,093616,20100812,125000.00,101.905,1.810,,,,20100809,220919,1.00
6B4D8DDDE4408639,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,093743,20100819,30000.00,100.000,4.749,,,,20100809,220919,1.00
0D886DE938CD7122,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100809,093700,20100812,1MM+,112.394,0.820,,,,20100809,220919,1.00
CFC5F2D3A669E446,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,093743,20100819,30000.00,99.051,,,,,20100809,220919,1.00
B02F2C3A72F1E21D,S,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100809,093700,20100812,25000.00,101.049,4.021,,,,20100809,220919,1.00
25A399D288117C18,S,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100809,093755,20100812,10000.00,103.636,3.400,,,,20100809,220919,1.00
FE20DD93674ED286,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,093749,20100812,10000.00,104.400,,,,,20100809,220919,1.00
74E52D2507459DD5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,093800,20100812,10000.00,104.400,6.974,,,,20100809,220919,1.00
72659C30593AA944,S,124110AY3,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-SER A,20020606,0.000,20270201,,,20100809,093806,20100812,100000.00,38.502,5.880,,,,20100809,220919,1.00
37A84B78FC66ABBC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,093806,20100816,200000.00,103.500,6.859,,,,20100809,220919,1.00
EAC7CA3A93606765,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100809,093710,20100819,100000.00,103.765,,,,,20100809,220919,1.00
9A914D9840B1A6D8,P,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20100809,093807,20100812,5000.00,98.977,5.258,,,,20100809,220919,1.00
5F57B2A99A1FB284,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100809,093700,20100809,700000.00,100.000,0.000,,,,20100809,220919,1.00
3722BF62243F8ECD,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100809,093819,20100812,15000.00,105.504,3.296,,,,20100809,220919,1.00
9F07919B86C37C59,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100809,093740,20100812,45000.00,113.299,3.250,,,,20100809,220919,1.00
86E38F9238222BC3,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100809,093800,20100812,30000.00,6.000,6.502,,,,20100809,220919,1.00
2E0F0BD1F152C3EA,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,093813,20100812,50000.00,79.736,4.967,,,,20100809,220919,1.00
166F3A53C43C0A13,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100809,093800,20100812,30000.00,5.900,,,,,20100809,220919,1.00
766E6FBFDD274FC1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,093640,20100812,1MM+,71.574,,P,,,20100809,220919,1.00
CA98BF0E8CCF7031,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,093813,20100812,50000.00,78.236,,,,,20100809,220919,1.00
AEE180E743142884,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100809,093824,20100812,25000.00,99.000,4.445,,,,20100809,220919,1.00
3BFAA538B7BE9D54,S,363010VZ9,GAINESVILLE GA WTR & SEW REV REF,20051116,3.500,20111115,,,20100809,093816,20100812,100000.00,103.706,0.540,,,,20100809,220919,1.00
525DAA0823A0FB68,S,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100809,093819,20100827,10000.00,100.142,1.970,,,,20100809,220919,1.00
1466AF5415E86469,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100809,093519,20100812,405000.00,100.694,,P,,Y,20100809,220919,1.00
687C438F431F198D,D,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100809,093824,20100827,10000.00,100.142,,,,,20100809,220919,1.00
A80FDD1254FFC7F0,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100809,093817,20100812,1000000.00,100.500,,,,,20100809,220919,1.00
10CF2BAB9211BB8C,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,,,20100809,093726,20100812,20000.00,101.838,,,,,20100809,220919,1.00
1B95E7F020059FD7,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,,,20100809,093712,20100812,20000.00,102.088,,,,,20100809,220919,1.00
046996AF68C90865,P,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20100809,093036,20100812,1MM+,117.444,1.050,,,,20100809,220919,1.00
C140D8BF29DAA478,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100809,093807,20100812,25000.00,99.000,,,,,20100809,220919,1.00
A97B896736735126,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100809,093834,20100812,100000.00,111.650,3.576,,,,20100809,220919,1.00
13DFDC7DE049376A,S,13281KLN6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.000,20120901,,,20100809,093823,20100812,15000.00,102.442,1.650,,,,20100809,220919,1.00
1C888F291CE55EAB,P,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100809,092800,20100812,25000.00,107.742,2.700,,,,20100809,220919,1.00
97E7FE67AFA6AC89,D,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100809,092800,20100812,25000.00,107.862,,,,,20100809,220919,1.00
B7CB558687E30E2B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,093836,20100816,30000.00,89.425,6.300,,,,20100809,220919,1.00
BDB12E29BC376A3F,S,645020XK9,NEW HAVEN CONN SER A,20080326,3.250,20130301,,,20100809,093116,20100812,140000.00,105.656,1.000,,,,20100809,220919,1.00
F201FC5BED29BA0E,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100809,093800,20100812,10000.00,101.551,4.733,,,,20100809,220919,1.00
3AB539738315F5A3,S,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20100809,093800,20100812,20000.00,108.815,2.727,,,,20100809,220919,1.00
99E763B5C4E42B19,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100809,093711,20100812,25000.00,103.212,3.950,,,,20100809,220919,1.00
A8FDCC80BDE3C776,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,093850,20100812,10000.00,104.600,5.657,,,,20100809,220919,1.00
3DC7D93D28B9B5FF,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100809,093707,20100819,100000.00,103.825,,,,,20100809,220919,1.00
49515AB09C6BD6AD,D,83710DF52,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.000,20150401,,,20100809,093740,20100812,40000.00,112.262,,,,,20100809,220919,1.00
F4972950F72F4808,D,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100809,093743,20100812,100000.00,118.946,,,,,20100809,220919,1.00
989ACF752B501F03,D,83710DF52,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.000,20150401,,,20100809,093739,20100812,40000.00,112.387,,,,,20100809,220919,1.00
F05DCF9DA82C3806,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100809,093800,20100812,50000.00,104.191,3.851,,,,20100809,220919,1.00
D92073264F028CB2,S,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100809,093700,20100812,45000.00,101.649,1.000,,,,20100809,220919,1.00
6B532D9D9233D223,D,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100809,093736,20100812,100000.00,119.006,,,,,20100809,220919,1.00
0C08878359FA9104,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100809,093900,20100812,15000.00,102.777,4.389,,,,20100809,220919,1.00
5735E775DA398900,S,98267LDC6,WYANDOTTE CNTY/KANS CITY KANS PREREFUNDED-REDEV PJ-AREA B,20010201,5.100,20201201,,,20100809,093903,20100812,10000.00,101.240,0.982,,,,20100809,220919,1.00
F28FE940053BB5DE,S,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100809,093629,20100812,80000.00,98.000,5.749,,,,20100809,220919,1.00
BC663B37897196FA,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100809,093842,20100812,5000.00,105.750,4.089,,,,20100809,220919,1.00
A3A80CF643A674FA,S,746189MU0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20210701,,,20100809,093906,20100812,50000.00,116.200,3.146,,,,20100809,220919,1.00
5BD191FC244EACB3,S,57604PWE0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.200,20120801,,,20100809,093912,20100812,10000.00,104.784,0.748,,,,20100809,220919,1.00
74BFEB0591425920,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100809,093912,20100812,10000.00,109.105,3.220,,,,20100809,220919,1.00
D9A027E068E77F8E,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20100809,093900,20100812,25000.00,98.500,5.886,,,,20100809,220919,1.00
2FAE5CC15F3685A3,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,093857,20100812,300000.00,96.193,5.568,,,,20100809,220919,1.00
735D657E987C683A,S,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20100809,093900,20100812,25000.00,106.977,3.689,,,,20100809,220919,1.00
EE04FF83949CD265,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100809,093604,20100812,250000.00,106.187,,,,,20100809,220919,1.00
41ACBDE32AD944EA,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100809,093836,20100812,5000.00,105.050,,,,,20100809,220919,1.00
174B797FC0611D44,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100809,093821,20100812,5000.00,105.550,,,,,20100809,220919,1.00
0D673B5FC57CE8AA,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100809,093757,20100819,80000.00,102.392,3.710,,,,20100809,220919,1.00
816F6FF52B0E9F4A,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100809,093924,20100812,45000.00,99.250,3.840,,,,20100809,220919,1.00
FFAA469085589334,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100809,093313,20100812,5000.00,100.500,4.671,,,,20100809,220919,1.00
EE098B319E9BB66F,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,093950,20100810,15000.00,100.606,4.046,,,,20100809,220919,1.00
F6BAE5A88F461C1E,S,602245UA8,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,2.860,20101201,,,20100809,093956,20100812,100000.00,100.712,0.502,,,,20100809,220919,1.00
29908606DE25C8EE,S,93974BM74,WASHINGTON ST TAXABLE-SER T,20070926,5.000,20130701,,,20100809,093947,20100812,25000.00,109.848,1.500,,,,20100809,220919,1.00
2BF5E99A1F6E58FB,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20100809,094000,20100812,25000.00,118.830,2.486,,,,20100809,220919,1.00
9D1475F93AFD25E7,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100809,093918,20100812,45000.00,98.900,,,,,20100809,220919,1.00
F1DA1BB77602C8B6,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100809,093900,20100812,45000.00,99.150,,,,,20100809,220919,1.00
BBABEC4E6F232CF0,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100809,093959,20100812,5000.00,99.500,5.541,,,,20100809,220919,1.00
2A9073E966B55249,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100809,094004,20100812,25000.00,112.625,3.128,,,,20100809,220919,1.00
EEAA8672FE95B1D0,S,104513AQ9,BRADLEY BEACH N J BRD ED ,20030601,3.500,20180601,,,20100809,093958,20100810,15000.00,102.084,3.196,,,,20100809,220919,1.00
1E72AC13064C73AA,S,36422SCM2,GALVESTON CNTY TEX MUN UTIL ,20050501,4.350,20170901,,,20100809,094005,20100812,25000.00,102.883,3.348,,,,20100809,220919,1.00
ADAF00E26A6E1999,S,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100809,094002,20100812,5000.00,98.516,1.320,,,,20100809,220919,1.00
13C59209658BABC9,P,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100809,093200,20100812,50000.00,111.820,1.385,,,,20100809,220919,1.00
77BC142F9C1C58A4,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100809,093952,20100812,100000.00,105.287,3.966,,,,20100809,220919,1.00
888ED9C4ACCBAA73,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100809,093200,20100812,50000.00,111.880,,,,,20100809,220919,1.00
5290700930041697,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100809,093952,20100812,100000.00,103.287,,,,,20100809,220919,1.00
0D557995C3F15369,D,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20100809,093949,20100812,25000.00,117.480,,,,,20100809,220919,1.00
E3B40A0011E0D0AE,S,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100809,093214,20100901,40000.00,99.875,6.135,,,,20100809,220919,1.00
BE6AF032A24BCD34,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100809,093952,20100812,100000.00,103.287,,,,,20100809,220919,1.00
693B4474B25B131E,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100809,094024,20100812,5000.00,102.400,4.923,,,,20100809,220919,1.00
403BE75185A61519,S,817052GJ6,SENECA FALLS VLG N Y ,19920401,6.750,20110801,,,20100809,094013,20100810,15000.00,105.874,0.694,,,,20100809,220919,1.00
19BC9BDC7BF7A89F,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,093716,20100902,840000.00,99.094,,,,,20100809,220919,1.00
B0499DD3DE5A93B7,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100809,093925,20100816,225000.00,111.212,,,,,20100809,220919,1.00
0DFDE916CD25BDDD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,093829,20100812,1MM+,71.634,,S,,,20100809,220919,1.00
DF88FF2B2EAB6E7F,S,270182GX0,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.750,20300501,Y,,20100809,094020,20100826,10000.00,99.995,3.750,,,Y,20100809,220919,1.00
16C725366997B9D7,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100809,094026,20100812,10000.00,100.000,4.724,,,,20100809,220919,1.00
1221B488492301B6,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100809,093956,20100812,50000.00,104.816,1.300,,,,20100809,220919,1.00
617964D919EA9A85,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100809,094040,20100812,100000.00,104.125,4.002,,,,20100809,220919,1.00
554EC198C53C8DFE,S,054071GD1,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.625,20220715,,,20100809,094024,20100812,25000.00,105.790,3.670,,,,20100809,220919,1.00
04A6DABCF9509A06,D,054071GD1,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.625,20220715,,,20100809,094013,20100812,25000.00,104.790,,,,,20100809,220919,1.00
A56F7539D1D812F1,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100809,093945,20100816,100000.00,100.000,0.000,,,,20100809,220919,1.00
0184A8E7CF58AFA6,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100809,093528,20100812,20000.00,100.125,4.434,,,,20100809,220919,1.00
45AF25EDE44D3E66,D,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100809,093956,20100812,5000.00,97.816,,,,,20100809,220919,1.00
8DA981935FE725DD,D,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100809,093955,20100812,5000.00,98.316,,,,,20100809,220919,1.00
2FE572F78C31085A,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100809,094108,20100812,10000.00,101.584,4.231,,,,20100809,220919,1.00
D28DDE6147EBD084,S,68825EH85,OSHKOSH WIS CORP PURP-SER A,20070301,4.125,20191201,,,20100809,094055,20100810,10000.00,105.500,3.218,,,,20100809,220919,1.00
85D3771DC34B2B91,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100809,094000,20100812,25000.00,99.202,,,,,20100809,220919,1.00
3C7739A65242C363,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100809,094059,20100812,20000.00,105.625,2.309,,,,20100809,220919,1.00
CB07F8B49DC6FC60,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100809,094048,20100812,50000.00,99.350,3.828,,,,20100809,220919,1.00
083594CDF82C53AB,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100809,094104,20100820,50000.00,101.500,4.689,,,,20100809,220919,1.00
34BDBA2449F89200,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100809,094112,20100812,25000.00,103.250,3.938,,,,20100809,220919,1.00
6C31430E06CA523E,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100809,094102,20100812,25000.00,102.250,,,,,20100809,220919,1.00
275C2EF44B070680,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100809,094020,20100812,75000.00,115.205,1.350,,,,20100809,220919,1.00
E2D20BE7CBE4734E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100809,094037,20100812,545000.00,104.250,4.952,,,,20100809,220919,1.00
6F02143405D24D85,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100809,094049,20100812,50000.00,105.681,2.060,,,,20100809,220919,1.00
0F4F99C4BD81CD2D,S,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20100809,094107,20100812,20000.00,107.399,2.782,,,,20100809,220919,1.00
87AC996D108CD188,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100809,093902,20100812,50000.00,74.472,,,,,20100809,220919,1.00
EAE10BD12EBB15AA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,094111,20100812,50000.00,102.732,4.900,,,,20100809,220919,1.00
52E417B4AB9DE9DD,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100809,094050,20100812,50000.00,103.725,,,,,20100809,220919,1.00
0BA94DEAB33553E4,D,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20100809,094107,20100812,20000.00,106.149,,,,,20100809,220919,1.00
4197C6AEE8EBC46B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,094111,20100812,50000.00,100.732,,,,,20100809,220919,1.00
659CAF331CF026B6,D,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100809,093428,20100812,445000.00,101.850,,P,,Y,20100809,220919,1.00
3044B69A16AC5CB6,D,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100809,093810,20100812,445000.00,101.900,,S,,,20100809,220919,1.00
F0264BC64C5F0602,D,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100809,093456,20100812,325000.00,101.270,,P,,Y,20100809,220919,1.00
947BAF463A1AD67D,D,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100809,093834,20100812,325000.00,101.320,,S,,,20100809,220919,1.00
CD887AA4B9407B00,P,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100809,094128,20100812,10000.00,99.794,4.267,,,,20100809,220919,1.00
25372A00A85EA542,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100809,094127,20100909,10000.00,99.998,2.000,,,,20100809,220919,1.00
EC5A197972CAE3B9,S,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100809,094124,20100812,8000.00,97.500,6.510,,,,20100809,220919,1.00
8CADC64F0645CC40,S,623619DY6,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20210715,,,20100809,094100,20100812,50000.00,109.428,3.335,,,,20100809,220919,1.00
38CB2D2560EA5979,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100809,094016,20100816,225000.00,111.152,,,,,20100809,220919,1.00
89EAAACA89189D62,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100809,094137,20100812,20000.00,101.000,4.161,,,,20100809,220919,1.00
0EE772380982931B,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100809,094132,20100812,50000.00,110.558,4.427,,,,20100809,220919,1.00
AD475DCC86477DD3,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100809,094127,20100812,25000.00,112.424,2.679,,,,20100809,220919,1.00
ACF0053CD269B6EA,P,478449Z87,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20190901,,,20100809,094138,20100812,10000.00,105.881,3.308,,,,20100809,220919,1.00
E4646F96E85C4A20,S,526030A84,LENEXA KANS SER B,20100801,3.000,20140901,Y,,20100809,094027,20100812,200000.00,108.255,0.920,,,,20100809,220919,1.00
065AEA09D66D370C,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100809,093600,20100812,25000.00,119.708,2.530,,,,20100809,220919,1.00
24529018C53A7748,S,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100809,094129,20100812,30000.00,103.187,3.697,,,,20100809,220919,1.00
63D2BB4A1588B04A,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100809,094129,20100812,30000.00,103.086,,,,,20100809,220919,1.00
603C88BCD73D35BF,S,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100809,094151,20100812,5000.00,102.433,0.796,,,,20100809,220919,1.00
17BC89518FDD47DF,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100809,094148,20100812,20000.00,103.012,3.250,,,,20100809,220919,1.00
6E4ACB514F9E10CB,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100809,094148,20100810,20000.00,101.511,,,,,20100809,220919,1.00
851EF2A0F803D77B,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100809,094104,20100812,250000.00,110.706,,S,,,20100809,220919,1.00
AE26C4BD34447E48,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100809,094204,20100812,10000.00,97.605,4.850,,,,20100809,220919,1.00
3C5EBB26398BDA7C,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,094156,20100812,155000.00,102.750,4.585,,,,20100809,220919,1.00
34945993B59D952C,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100809,094141,20100812,5000.00,99.305,5.050,,,,20100809,220919,1.00
181271EB7D8BFA9A,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100809,094210,20100812,15000.00,102.440,5.800,,,,20100809,220919,1.00
36234BFBF9B619FE,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100809,094119,20100823,15000.00,96.000,5.265,,,,20100809,220919,1.00
1CDCC8AFBF84C1D3,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100809,094206,20100812,10000.00,101.500,2.244,,,,20100809,220919,1.00
E1B0BCD7BBE7B6BD,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,094204,20100816,100000.00,102.708,4.900,,,,20100809,220919,1.00
44237B492B30F368,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100809,093905,20100812,1MM+,74.884,8.031,,,,20100809,220919,1.00
732440462901128E,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100809,094206,20100812,10000.00,100.750,,,,,20100809,220919,1.00
38D973B2763231DD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,094215,20100812,20000.00,100.950,4.879,,,,20100809,220919,1.00
FE104E350E28DBC2,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100809,094215,20100812,20000.00,99.800,4.515,,,,20100809,220919,1.00
915662D6CE4541C6,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100809,094215,20100812,25000.00,105.231,3.348,,,,20100809,220919,1.00
E528BF3F31C26772,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100809,094216,20100812,5000.00,100.000,5.865,,,,20100809,220919,1.00
FD2E02FBE18447EA,S,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20100809,094200,20100812,50000.00,111.350,1.000,,,,20100809,220919,1.00
396B4A70B2FB8246,D,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,094100,20100819,250000.00,100.625,,,,,20100809,220919,1.00
5BF5488806444184,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100809,094201,20100812,255000.00,99.478,4.780,,,,20100809,220919,1.00
B7811BBC964A3522,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100809,094149,20100812,15000.00,114.220,1.000,,,,20100809,220919,1.00
E176A805D804307D,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100809,094158,20100812,255000.00,98.250,,,,,20100809,220919,1.00
6D4B23DF9C116E97,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100809,093857,20100812,405000.00,100.744,,S,,,20100809,220919,1.00
FC7333C268F42CB4,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100809,094149,20100812,15000.00,114.220,,,,,20100809,220919,1.00
8E789622D0E356D9,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,094214,20100831,10000.00,101.750,3.283,,,,20100809,220919,1.00
F7C6CC850E8C2B88,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100809,094133,20100812,1MM+,104.958,0.280,,,,20100809,220919,1.00
667CE8FF55E86338,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100809,094227,20100824,30000.00,103.000,4.612,,,,20100809,220919,1.00
EA26C07B94FA2351,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100809,094129,20100812,30000.00,102.836,,,,,20100809,220919,1.00
959131F30DFB1C67,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100809,094125,20100812,30000.00,103.086,,,,,20100809,220919,1.00
4557D56DA89DDF22,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100809,094130,20100812,50000.00,109.557,,,,,20100809,220919,1.00
619A911E1667F0D9,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100809,094129,20100812,50000.00,109.682,,,,,20100809,220919,1.00
D76091AE0BE2DCA7,D,4522265C3,ILLINOIS ST SALES TAX REV ,20050217,4.250,20260615,,,20100809,092603,20100812,25000.00,96.300,,,,,20100809,220919,1.00
2C5ED892C0FD0599,S,628076GW5,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.450,20231201,,,20100809,094228,20100812,50000.00,105.865,2.585,,,,20100809,220919,1.00
1D1418B68F2D1A87,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100809,094214,20100816,100000.00,100.000,0.000,,,,20100809,220919,1.00
9638DC65E997830A,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100809,094233,20100812,25000.00,99.350,3.828,,,,20100809,220919,1.00
F4092717289883F3,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100809,093741,20100812,10000.00,99.585,5.378,,,,20100809,220919,1.00
CF62D241FE9C6B2E,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100809,093741,20100812,10000.00,99.485,,,,,20100809,220919,1.00
AC9521A0373A5710,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100809,094239,20100812,20000.00,106.292,2.270,,,,20100809,220919,1.00
5A51F97200E24378,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100809,094239,20100812,20000.00,105.042,,,,,20100809,220919,1.00
F24DC5407CDF719B,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100809,094243,20100812,5000.00,75.000,10.574,,,,20100809,220919,1.00
C83268E0E663CFFB,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100809,094249,20100812,10000.00,75.000,10.574,,,,20100809,220919,1.00
4E694793D568B60F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,094159,20100812,15000.00,97.250,,,,,20100809,220919,1.00
4430914862C3D689,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,Y,,20100809,094252,20100812,25000.00,115.295,3.184,,,,20100809,220919,1.00
EE28361B5DDAF83E,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,094251,20100818,1MM+,99.532,5.030,,,,20100809,220919,1.00
7AC270111521D4F6,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100809,094254,20100812,15000.00,112.864,1.125,,,,20100809,220919,1.00
7E08746931DA5F38,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,Y,,20100809,094252,20100812,25000.00,114.295,,,,,20100809,220919,1.00
BE5F019D4958341D,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100809,094254,20100812,15000.00,112.114,,,,,20100809,220919,1.00
80CFDE5125000DDD,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100809,094301,20100812,100000.00,104.231,2.998,,,,20100809,220919,1.00
497EDD25FE5B0900,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100809,094239,20100812,25000.00,112.324,,,,,20100809,220919,1.00
F6461D795AED84CB,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100809,094158,20100812,10000.00,99.375,,,,,20100809,220919,1.00
A1594697C7491CCC,S,46737EDS8,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,4.000,20161201,,,20100809,094300,20100812,40000.00,109.586,1.681,,,,20100809,220919,1.00
0153AF06DB9EC2BC,P,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20100809,094305,20100812,10000.00,96.350,1.594,,,,20100809,220919,1.00
101E60DF8642185C,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100809,094312,20100826,10000.00,101.094,3.615,,,,20100809,220919,1.00
22349CBE5D1F437A,S,906265ES8,UNION CNTY KY SCH DIST FIN REF,20040301,3.100,20120501,,,20100809,094254,20100812,100000.00,103.744,0.900,,,,20100809,220919,1.00
B3FB6E145805347F,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100809,094302,20100812,50000.00,118.921,,,,,20100809,220919,1.00
4C7E0C01CE2A0A53,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100809,094158,20100812,10000.00,99.625,,,,,20100809,220919,1.00
12BB8140AE103381,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100809,094325,20100812,50000.00,107.000,2.900,,,,20100809,220919,1.00
134E6FC2678F7B32,S,793748BA1,STE GENEVIEVE CNTY MO HOSP REV SER B,20070327,5.000,20320301,,,20100809,093844,20100812,30000.00,76.250,7.182,,,,20100809,220919,1.00
36051FEDE4FD3124,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100809,094121,20100827,15000.00,96.000,5.265,,,,20100809,220919,1.00
78158AF96E679316,S,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100809,094300,20100812,15000.00,99.785,4.523,,,,20100809,220919,1.00
EDDFB14D8A1BE531,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100809,094329,20100812,10000.00,103.620,4.455,,,,20100809,220919,1.00
BA17ED0EB13D113D,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100809,094329,20100812,5000.00,103.525,4.081,,,,20100809,220919,1.00
64DE19B2956DD1BC,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100809,094328,20100812,50000.00,107.500,4.863,,,,20100809,220919,1.00
5ECC42A7C83694A3,S,45528S2F2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20110101,,,20100809,094310,20100812,100000.00,101.074,0.215,,,,20100809,220919,1.00
EDA83A831CEF1DE9,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100809,094340,20100812,50000.00,104.231,2.998,,,,20100809,220919,1.00
9751F971ECCB824A,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20100809,094322,20100810,35000.00,106.250,3.058,,,,20100809,220919,1.00
423CAC0054670A31,S,861827RW5,STONEHAM MASS REF,20100115,3.000,20111115,,,20100809,094105,20100812,100000.00,103.131,0.500,,,,20100809,220919,1.00
2C567C3BC6F80BBB,S,391811AQ9,GREATER GREENSPOINT TEX REDEV ,20020601,5.000,20170901,,,20100809,094333,20100812,25000.00,101.555,4.200,,,,20100809,220919,1.00
958F6A7D3319142F,D,20774WHX2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20051207,4.050,20151115,,,20100809,092612,20100812,50000.00,106.221,,,,,20100809,220919,1.00
B2AB3D1F29E75C84,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100809,094339,20100812,5000.00,107.150,4.690,,,,20100809,220919,1.00
374E898A6A7C2F9B,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100809,094344,20100812,25000.00,91.283,5.400,,,,20100809,220919,1.00
5295ECFE66B92F72,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100809,094345,20100812,5000.00,98.871,5.100,,,,20100809,220919,1.00
429028C5DFFD93C5,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100809,094339,20100812,5000.00,106.350,,,,,20100809,220919,1.00
0A108D570EEC5BB4,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100809,094316,20100812,15000.00,102.955,0.851,,,,20100809,220919,1.00
A7FE53E4930F447B,D,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100809,094316,20100812,15000.00,102.855,,,,,20100809,220919,1.00
EFFE4256EF638B42,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,094353,20100812,5000.00,104.750,5.892,,,,20100809,220919,1.00
C616A96D741DBBFD,D,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100809,094316,20100812,15000.00,102.855,,,,,20100809,220919,1.00
6E47FAFD6C6B0AF0,D,45528S2F2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20110101,,,20100809,094300,20100812,100000.00,100.974,,,,,20100809,220919,1.00
1F4FBAFE67E176EE,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100809,094351,20100812,5000.00,97.250,5.833,,,,20100809,220919,1.00
10C65936B7A8421C,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,094355,20100818,25000.00,102.439,4.520,,,,20100809,220919,1.00
34428E51D61EB106,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,094355,20100818,25000.00,100.564,,,,,20100809,220919,1.00
174F5A6E112F5F53,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100809,094300,20100819,250000.00,100.625,,,,,20100809,220919,1.00
135E913B51ECAE35,S,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20100809,094401,20100812,15000.00,101.660,3.892,,,,20100809,220919,1.00
FAC95BCE8B2BB47A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,094401,20100819,5000.00,102.500,5.920,,,,20100809,220919,1.00
74040F4369E9EFD0,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,094349,20100812,100000.00,101.646,3.800,,,,20100809,220919,1.00
64BAC16E42B2A197,S,490728VN9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,3.750,20240501,,,20100809,094352,20100812,75000.00,101.478,3.551,,,,20100809,220919,1.00
D62303CE51302967,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100809,094043,20100812,50000.00,103.500,3.340,,,,20100809,220919,1.00
4278AD20F6F03C4D,S,585089KP9,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20160815,Y,,20100809,094307,20100817,135000.00,101.416,1.750,,,,20100809,220919,1.00
FE842731A9D6D879,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,094218,20100812,250000.00,78.520,5.240,,,,20100809,220919,1.00
D1A56696A2D5904E,S,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20100809,094406,20100812,15000.00,97.125,5.037,,,,20100809,220919,1.00
6647B632BC4F5662,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,094354,20100812,25000.00,101.087,4.635,,,,20100809,220919,1.00
F034E375C988F1C5,D,59259NJL8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,3.800,20111115,,,20100809,094013,20100812,175000.00,103.811,,,,,20100809,220919,1.00
2355D044EE900184,D,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,094348,20100812,25000.00,100.987,,,,Y,20100809,220919,1.00
9261469400F45F85,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100809,094319,20100812,40000.00,113.832,2.100,,,,20100809,220919,1.00
FE11A117B589F61C,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,094418,20100812,50000.00,102.250,5.305,,,,20100809,220919,1.00
7645EF9CC6A02268,S,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100809,094417,20100812,10000.00,111.419,2.575,,,,20100809,220919,1.00
D9AF5EF64D856AA6,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100809,094421,20100817,30000.00,100.000,3.999,,,,20100809,220919,1.00
0A62FA387AEF6996,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100809,094417,20100812,10000.00,111.294,,,,,20100809,220919,1.00
F24C6DB8ABA9A3FA,S,939304AJ0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.200,20180401,,,20100809,094424,20100812,10000.00,101.960,3.414,,,,20100809,220919,1.00
9813DD6CF22B9430,S,167485CR0,CHICAGO ILL REF-SER A,20050316,5.000,20280101,,,20100809,094423,20100812,40000.00,104.845,3.790,,,,20100809,220919,1.00
5806816F9BD23FEC,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100809,094416,20100812,15000.00,102.592,2.413,,,,20100809,220919,1.00
0880513427860860,D,167485CR0,CHICAGO ILL REF-SER A,20050316,5.000,20280101,,,20100809,094423,20100812,40000.00,103.845,,,,,20100809,220919,1.00
D58CF0E82F473B2B,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100809,092934,20100809,1MM+,100.000,,,,,20100809,220919,1.00
E51C503342541AE3,S,939304AJ0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.200,20180401,,,20100809,094433,20100812,5000.00,101.960,3.414,,,,20100809,220919,1.00
BA094344AFB9FF2D,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,094440,20100823,30000.00,101.870,4.084,,,,20100809,220919,1.00
72B688D7834FB783,S,939304AJ0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.200,20180401,,,20100809,094441,20100812,5000.00,101.960,3.414,,,,20100809,220919,1.00
987E078B003DB5D2,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20100809,094407,20100812,50000.00,102.941,3.500,,,,20100809,220919,1.00
2A87FB7DA1C4FDCA,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100809,094448,20100817,20000.00,100.000,3.999,,,,20100809,220919,1.00
702E4D030C0D7C74,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100809,094416,20100812,15000.00,101.692,,,,,20100809,220919,1.00
6D452DFDBB40141B,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100809,094443,20100812,10000.00,110.736,5.223,,,,20100809,220919,1.00
F63EC31284134931,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100809,094435,20100812,10000.00,99.875,4.760,,,,20100809,220919,1.00
E06CA6B794E31F63,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100809,094449,20100812,30000.00,102.641,4.350,,,,20100809,220919,1.00
98F12B7671EF2A55,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100809,094448,20100812,20000.00,103.006,4.100,,,,20100809,220919,1.00
A6C39657C420993D,S,59333MFM2,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20181001,,,20100809,094400,20100812,100000.00,105.715,0.450,,,,20100809,220919,1.00
811B1FB3A1A7D169,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100809,094438,20100812,30000.00,102.640,,,,,20100809,220919,1.00
FA5DF8096F3652E6,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100809,094445,20100831,500000.00,100.000,4.000,,,Y,20100809,220919,1.00
98FB4DA1D4D99161,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,094500,20100831,50000.00,101.095,3.988,,,,20100809,220919,1.00
05918EC712CF1ACB,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100809,092900,20100809,1MM+,100.000,,,,,20100809,220919,1.00
542E9A98E3CD80B7,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100809,094148,20100812,100000.00,101.250,4.753,,,,20100809,220919,1.00
7C9D0956CDD63C9E,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100809,094510,20100812,10000.00,102.500,5.741,,,,20100809,220919,1.00
5145BE37A0B72A0F,S,606901Y42,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.000,20180501,,,20100809,094513,20100812,5000.00,102.394,3.074,,,,20100809,220919,1.00
004EC208C65E5539,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100809,094510,20100812,100000.00,104.940,4.741,,,,20100809,220919,1.00
5C87364CE709B5CE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,094501,20100812,75000.00,65.692,5.000,,,,20100809,220919,1.00
CEBDBB238F273C0D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,094501,20100812,75000.00,64.817,,,,,20100809,220919,1.00
B460F2F6D0D9EE07,S,606901Y42,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.000,20180501,,,20100809,094519,20100812,5000.00,102.394,3.074,,,,20100809,220919,1.00
4BF132FAF18A039F,S,606901Y42,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.000,20180501,,,20100809,094523,20100812,10000.00,102.394,3.074,,,,20100809,220919,1.00
E89285872BC50E84,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100809,094100,20100812,50000.00,99.250,,,,,20100809,220919,1.00
E655110F8E90A9EA,S,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20100809,094524,20100812,25000.00,102.046,3.500,,,,20100809,220919,1.00
067D8FE89585FD6D,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100809,094521,20100812,50000.00,103.292,4.499,,,,20100809,220919,1.00
7A919585020398D9,S,606901Y42,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.000,20180501,,,20100809,094528,20100812,5000.00,102.394,3.074,,,,20100809,220919,1.00
3610119170805A88,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100809,094531,20100812,5000.00,99.000,4.447,,,,20100809,220919,1.00
12E459EDCCD50FF5,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100809,094533,20100901,10000.00,99.764,3.271,,,,20100809,220919,1.00
7BCCA5252573AA7F,S,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20100809,094534,20100812,10000.00,106.707,3.311,,,,20100809,220919,1.00
E7805216B5AFA3B6,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100809,094534,20100817,100000.00,100.000,4.749,,,,20100809,220919,1.00
1E4E0899E1F41A0A,D,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20100809,094023,20100812,525000.00,103.306,,,,,20100809,220919,1.00
7FF41802B2FA3CDC,P,64986AJ77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.750,20250615,,,20100809,094500,20100812,25000.00,100.000,3.750,,,,20100809,220919,1.00
16DDDFB041047F02,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100809,094539,20100812,10000.00,99.000,4.447,,,,20100809,220919,1.00
72316C4D65FF928C,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20100809,094515,20100812,25000.00,102.328,1.680,,,,20100809,220919,1.00
9A342223F526E716,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100809,094030,20100812,25000.00,100.902,4.513,,,,20100809,220919,1.00
F9A55F62ED6AFFBA,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20100809,094512,20100812,25000.00,102.228,,,,,20100809,220919,1.00
07373334913F9D61,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100809,094030,20100812,25000.00,99.902,,,,,20100809,220919,1.00
0D22E6704022D05A,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100809,094546,20100812,5000.00,99.000,4.447,,,,20100809,220919,1.00
D7F0CAA672152843,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100809,094540,20100812,200000.00,105.445,2.750,,,,20100809,220919,1.00
ADF4158BD8900CAB,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100809,094525,20100812,25000.00,47.300,5.242,,,,20100809,220919,1.00
482AEED5DA84C3E4,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100809,092954,20100809,1MM+,100.000,,,,,20100809,220919,1.00
337A54FD7954D365,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100809,094525,20100812,25000.00,47.200,,,,,20100809,220919,1.00
B28A2B12A9324CF5,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,094552,20100811,5000.00,102.250,6.038,,,,20100809,220919,1.00
EFD12FA2583DD21F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,094553,20100812,20000.00,105.166,5.941,,,,20100809,220919,1.00
DDBF8B8435ADDA53,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100809,094228,20100812,155000.00,99.000,5.069,,,,20100809,220919,1.00
4618706CA73550D2,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100809,094510,20100812,50000.00,102.960,4.400,,,,20100809,220919,1.00
A4842BB07F1DBAE5,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,094556,20100812,20000.00,100.075,5.888,,,,20100809,220919,1.00
B10EAFECEEB167D8,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100809,094557,20100812,25000.00,101.000,4.352,,,,20100809,220919,1.00
3FB5AB5603B4A183,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,094557,20100812,25000.00,101.814,4.279,,,,20100809,220919,1.00
7175EEC0C01BBB06,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100809,094456,20100812,20000.00,102.848,,,,,20100809,220919,1.00
F31873806F70FAA3,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,094555,20100812,25000.00,107.557,3.161,,,,20100809,220919,1.00
2ED8A350857D569E,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100809,094552,20100812,25000.00,96.657,4.217,,,,20100809,220919,1.00
397361E7AF056A9E,S,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20100809,094553,20100812,10000.00,106.082,3.900,,,,20100809,220919,1.00
841763B5A7484A76,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100809,094410,20100812,10000.00,110.536,,,,,20100809,220919,1.00
75A34F12530D3DFF,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100809,094600,20100812,5000.00,99.995,4.750,,,,20100809,220919,1.00
0A8BB2D414AB00B6,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,094610,20100817,10000.00,99.950,4.252,,,,20100809,220919,1.00
12060B550C8A5D03,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100809,094611,20100812,25000.00,87.379,6.000,,,,20100809,220919,1.00
21F1210F38C46A70,S,65825PCA6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20230501,,,20100809,094200,20100812,250000.00,113.471,3.215,,,,20100809,220919,1.00
44EDF0ABF41C9B0D,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,094603,20100812,25000.00,105.294,,,,,20100809,220919,1.00
11DAF7C490210ADD,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100809,094500,20100809,195000.00,100.000,0.000,,,,20100809,220919,1.00
288551D25BD48172,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100809,094500,20100809,500000.00,100.000,0.000,,,,20100809,220919,1.00
E0F94FF3E8F623B0,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100809,092900,20100809,1MM+,100.000,,,,,20100809,220919,1.00
A8CC3D10AAB931A0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100809,094611,20100812,25000.00,85.754,,,,,20100809,220919,1.00
6A688FC3AE5CC40E,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100809,092326,20100812,25000.00,112.843,,,,,20100809,220919,1.00
DDEEB2ACA1D9F93C,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100809,094512,20100811,25000.00,94.127,,,,,20100809,220919,1.00
6D1012074680AD08,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,094619,20100817,5000.00,99.900,4.256,,,,20100809,220919,1.00
EA8DC73D0263B85C,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100809,094621,20100812,100000.00,96.509,1.670,,,,20100809,220919,1.00
AB0A97C7EB01FB62,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,094616,20100812,25000.00,97.625,7.232,,,,20100809,220919,1.00
E4232949535C8DC4,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100809,094613,20100812,5000.00,107.708,3.335,,,,20100809,220919,1.00
BA8BB3B5D38366D9,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100809,094618,20100812,10000.00,99.742,,,,,20100809,220919,1.00
AC340A2BAFBEE40F,S,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20100809,094623,20100812,25000.00,107.287,0.850,,,,20100809,220919,1.00
DB6D01BA6614565F,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100809,094552,20100812,25000.00,94.657,,,,,20100809,220919,1.00
7D3D1113FDE0E397,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100809,094623,20100812,20000.00,103.099,6.080,,,,20100809,220919,1.00
1E15983654756F2B,D,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20100809,094623,20100812,25000.00,106.787,,,,,20100809,220919,1.00
BC05F3A93B169D58,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100809,094524,20100812,25000.00,46.950,,,,,20100809,220919,1.00
56B28B069FF4A78D,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100809,094522,20100812,25000.00,47.200,,,,,20100809,220919,1.00
BC34DE4C7AD42BE0,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100809,094508,20100811,25000.00,94.377,,,,,20100809,220919,1.00
24E3FEE29F2B7427,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100809,094455,20100812,20000.00,103.098,,,,,20100809,220919,1.00
4D679279538FC6A7,S,60635RE60,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.000,20220515,,,20100809,094621,20100812,15000.00,105.727,2.826,,,,20100809,220919,1.00
BA784A5766642BE2,P,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20100809,094600,20100812,5000.00,101.876,3.844,,,,20100809,220919,1.00
760CD1E3DA7FDB90,S,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20100809,094600,20100812,40000.00,118.098,2.676,,,,20100809,220919,1.00
F4531EF240768CAE,S,097464RA1,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20220401,,,20100809,094636,20100812,10000.00,102.536,3.500,,,,20100809,220919,1.00
7C2684C9641B6074,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,094635,20100812,50000.00,106.671,6.790,,,,20100809,220919,1.00
F94A21A244E38447,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,094637,20100812,40000.00,104.400,6.974,,,,20100809,220919,1.00
BD6F1C34BB3BBC5C,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100809,094507,20100812,240000.00,93.261,,,,,20100809,220919,1.00
A7F8E51BA755B750,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100809,094638,20100812,10000.00,99.742,,,,,20100809,220919,1.00
06AA995CEECE4BB9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,094635,20100812,50000.00,104.671,,,,,20100809,220919,1.00
3C77840BA97CADF7,D,60635RE60,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.000,20220515,,,20100809,094621,20100812,15000.00,104.752,,,,,20100809,220919,1.00
77BDAE865C048042,D,60635RE60,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.000,20220515,,,20100809,094621,20100812,15000.00,104.752,,,,,20100809,220919,1.00
0E8BA56B8F952B18,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,094626,20100812,40000.00,104.400,,,,,20100809,220919,1.00
0CEDE9AD07DBA175,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100809,094641,20100811,10000.00,102.000,4.454,,,,20100809,220919,1.00
F3FBCA1F730AA741,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,094644,20100812,10000.00,101.950,4.755,,,,20100809,220919,1.00
1B39867A505B30BF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100809,094637,20100812,25000.00,96.276,4.492,,,,20100809,220919,1.00
E10FBDD8AACB4B6F,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100809,094600,20100809,1MM+,100.000,0.000,,,,20100809,220919,1.00
9DC7B4A915C55A4A,S,802649PV9,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20270901,,,20100809,094618,20100812,15000.00,106.156,4.336,,,,20100809,220919,1.00
06BF1A5C557A5A22,D,802649PV9,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20270901,,,20100809,094618,20100812,15000.00,106.056,,,,,20100809,220919,1.00
E8B8A4C3D86DB742,S,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20100809,094600,20100809,50000.00,102.107,0.577,,,,20100809,220919,1.00
62546D50DDD5DBA4,S,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100809,094639,20100812,100000.00,109.207,1.684,,,,20100809,220919,1.00
26EFC66E0E1C4406,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,094650,20100812,40000.00,104.400,6.974,,,,20100809,220919,1.00
13A7398BCB4D1A80,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100809,094549,20100812,240000.00,93.321,,,,,20100809,220919,1.00
241E46D0E4165E66,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100809,094300,20100812,100000.00,117.337,3.511,,,,20100809,220919,1.00
63CA33A1EBF0ABE3,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,094639,20100812,40000.00,104.400,,,,,20100809,220919,1.00
026413C833AAE1B3,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100809,094200,20100812,25000.00,99.250,,,,,20100809,220919,1.00
639C1B022B41FA7D,S,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20100809,094634,20100812,200000.00,102.500,0.466,,,,20100809,220919,1.00
DA0356FDEC6BDC8E,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100809,094602,20100812,210000.00,105.201,4.210,,,,20100809,220919,1.00
C0D90D67B57097CE,D,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20100809,094635,20100812,200000.00,102.373,,,,,20100809,220919,1.00
0C29551C26E11B47,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100809,094703,20100812,20000.00,98.047,4.500,,,,20100809,220919,1.00
72004F410B877D98,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100809,094704,20100812,5000.00,105.016,4.450,,,,20100809,220919,1.00
EE2B499D0BE1AD39,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100809,094643,20100812,500000.00,102.917,1.370,,,,20100809,220919,1.00
3A83D831C45892EF,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100809,094658,20100812,100000.00,99.035,5.321,,,,20100809,220919,1.00
6FE08CD267A64D7B,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,094702,20100812,25000.00,101.167,4.477,,,,20100809,220919,1.00
C7C06D40E4A2DC6D,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100809,094658,20100812,100000.00,98.835,,,,,20100809,220919,1.00
D824270934AD5048,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,094702,20100811,25000.00,99.292,,,,,20100809,220919,1.00
28A61FC217FBFD22,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100809,094654,20100812,25000.00,105.422,2.917,,,,20100809,220919,1.00
2A2260BA78BCE055,S,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20100809,094701,20100811,5000.00,104.803,2.000,,,,20100809,220919,1.00
6DF3BB5198F7C1BC,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100809,094651,20100812,25000.00,105.322,,,,,20100809,220919,1.00
63E9E8470BC412F7,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100809,094612,20100812,5000.00,105.333,,,,,20100809,220919,1.00
AC2F5CC23F420056,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100809,094611,20100812,5000.00,105.833,,,,,20100809,220919,1.00
5A0961A2EF6C2647,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,094718,20100812,5000.00,101.355,4.520,,,,20100809,220919,1.00
E7CCDF04074A101E,S,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20100809,094653,20100812,30000.00,31.793,6.133,,,,20100809,220919,1.00
7B4940E5A5C5B37E,S,980337PY9,WOODSTOCK ILL REF-SER E,20100721,1.150,20111201,,,20100809,094716,20100812,5000.00,100.192,1.001,,,,20100809,220919,1.00
F83BDF5D9D574366,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100809,094710,20100816,20000.00,78.867,3.400,,,,20100809,220919,1.00
124D9F83942572CD,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100809,094718,20100812,25000.00,103.000,4.341,,,,20100809,220919,1.00
1BDF71521B17F9DC,S,647719JV6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20220601,,,20100809,094721,20100812,20000.00,102.000,4.233,,,,20100809,220919,1.00
08AAE2AC4B173A09,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,094611,20100812,25000.00,105.475,3.015,,,,20100809,220919,1.00
4DD7E92C4054A388,D,16532YAA6,CHESAPEAKE VA ECONOMIC DEV REF-VA ELEC & PWR CO PJ-SER A,20080130,3.600,20320201,,,20100809,094500,20100812,350000.00,104.575,,,,,20100809,220919,1.00
4D62BE778DBB9F6D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,094724,20100812,125000.00,99.999,5.000,,,,20100809,220919,1.00
C25F22228BD910BA,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,094715,20100812,30000.00,104.400,,,,,20100809,220919,1.00
17149D2D11DCA029,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,094726,20100812,30000.00,104.400,6.974,,,,20100809,220919,1.00
C420B8CD548018A6,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100809,094720,20100812,10000.00,100.744,4.532,,,,20100809,220919,1.00
9374B804AF49928C,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100809,094717,20100812,15000.00,73.000,9.913,,,,20100809,220919,1.00
963E3D624B90FB9C,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100809,094722,20100812,10000.00,102.731,4.575,,,,20100809,220919,1.00
46F86D85DD896DEE,D,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100809,094638,20100812,100000.00,108.372,,,,,20100809,220919,1.00
85AEB8028CB3B16E,D,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100809,094637,20100812,100000.00,108.432,,,,,20100809,220919,1.00
CB2926FAF908429F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,094740,20100812,15000.00,104.750,5.892,,,,20100809,220919,1.00
64E05EB61AB62FDC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100809,094744,20100812,5000.00,97.340,5.189,,,,20100809,220919,1.00
2D39727D7DC99FAC,S,60635HJ67,MISSOURI ST HEALTH & EDL FACS PRIV ED-REV ANTIC NTS,20100427,3.000,20110422,,,20100809,094130,20100810,100000.00,101.100,1.401,,,,20100809,220919,1.00
9B341FA4F32F1F2E,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100809,094600,20100809,200000.00,100.000,0.000,,,,20100809,220919,1.00
F8357EECC1E24980,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100809,094739,20100812,50000.00,95.290,4.546,,,,20100809,220919,1.00
13BC7F0F89C0835D,S,503321DY4,LA GRANGE N Y PUB IMPT,20031215,5.000,20130415,,,20100809,094704,20100812,40000.00,110.530,1.000,,,,20100809,220919,1.00
91A740F2BDD9C1E2,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,094740,20100812,20000.00,99.875,4.135,,,,20100809,220919,1.00
7F34BE6CA182C250,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,094751,20100819,30000.00,102.000,5.985,,,,20100809,220919,1.00
558C4DD6148BBC2D,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100809,094506,20100812,250000.00,111.458,,P,,,20100809,220919,1.00
EA574A5EEDB510C4,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,094740,20100812,20000.00,98.875,,,,,20100809,220919,1.00
2C91C0413ADF623A,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100809,094749,20100812,50000.00,90.775,4.162,,,,20100809,220919,1.00
CC502A14B940E4C6,P,516228KQ5,LANSE CREUSE MICH PUB SCHS ,20020801,5.000,20220501,,,20100809,094743,20100812,35000.00,107.348,1.615,,,,20100809,220919,1.00
9599E9CE8C9BD633,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,094803,20100812,5000.00,104.600,5.657,,,,20100809,220919,1.00
2D1C5F625D9BE7DB,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,094800,20100812,20000.00,102.750,5.241,,,,20100809,220919,1.00
66998EDCB967ACE6,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100809,094752,20100812,40000.00,103.430,4.975,,,,20100809,220919,1.00
D4D33284B9A04D03,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,094748,20100902,50000.00,101.698,4.035,,,,20100809,220919,1.00
0718187794D09E4F,S,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20100809,094808,20100812,25000.00,101.939,4.100,,,,20100809,220919,1.00
2770F0561876A7FA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,094756,20100809,1MM+,100.740,,S,,,20100809,220919,1.00
4B07B64386224668,D,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20100809,094600,20100812,25000.00,101.939,,,,,20100809,220919,1.00
299B8F0A5A90E15C,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100809,094803,20100812,50000.00,100.590,3.190,,,,20100809,220919,1.00
F71812DB54CD89B7,S,72478PAK2,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20160201,,,20100809,094813,20100813,5000.00,99.625,5.079,,,,20100809,220919,1.00
898CC2106EEBF319,P,041189GW5,ARKANSAS TECH UNIV REV HSG SYS,20060501,5.000,20310501,,,20100809,094319,20100812,1MM+,102.100,4.380,,,,20100809,220919,1.00
91DE4A69E99466AC,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100809,094818,20100812,20000.00,56.466,4.653,,,,20100809,220919,1.00
E6E73BBFC62DA75F,S,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100809,094800,20100812,5000.00,99.998,4.499,,,,20100809,220919,1.00
6727986B7E886702,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100809,094820,20100812,40000.00,100.000,5.219,,,,20100809,220919,1.00
ED41566E68319013,S,46263RDN2,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.250,20200715,,,20100809,094721,20100812,500000.00,106.737,3.000,,,,20100809,220919,1.00
3615413D9DB1919D,D,937791LM1,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20130201,Y,,20100809,094815,20100818,280000.00,102.660,,,,,20100809,220919,1.00
394B0CF9539201F8,S,834528LD1,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20241115,,,20100809,094835,20100812,10000.00,104.245,3.488,,,,20100809,220919,1.00
AB1AF4A2800E42F0,D,834528LD1,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20241115,,,20100809,094835,20100812,10000.00,104.120,,,,,20100809,220919,1.00
344D5AA930A6DA8E,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100809,094844,20100817,25000.00,100.000,3.999,,,,20100809,220919,1.00
A191D46B71ED55D4,D,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20100809,094637,20100812,30000.00,31.692,,,,,20100809,220919,1.00
5CF7594BE07BD36B,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100809,094753,20100809,100000.00,100.000,0.000,,,,20100809,220919,1.00
46A51E5DBFEC0C70,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100809,094833,20100809,100000.00,100.000,0.000,,,,20100809,220919,1.00
DA8E2C31C389F3CF,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,094848,20100812,35000.00,107.558,3.161,,,,20100809,220919,1.00
103F4A315DF89F00,S,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100809,094837,20100812,65000.00,108.849,2.603,,,,20100809,220919,1.00
393CA63C69979020,S,312245GJ6,FAYETTE CNTY GA WTR REV SER A ,19970101,5.300,20111001,,,20100809,094213,20100812,50000.00,102.250,-23.636,,,,20100809,220919,1.00
CA85F6EBD9C5ADC8,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100809,094838,20100812,65000.00,108.598,,,,,20100809,220919,1.00
47751371D3A16997,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100809,094837,20100812,65000.00,108.598,,,,,20100809,220919,1.00
1FF993E581AB48E0,S,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100809,094851,20100812,25000.00,101.395,3.750,,,,20100809,220919,1.00
E18F4B3C80F374B8,P,572461JL6,MARSHALL MICH PUB SCHS DIST ,20010816,4.700,20140501,,,20100809,094845,20100812,25000.00,102.357,1.393,,,,20100809,220919,1.00
93EB9546895DC7DE,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,,,20100809,094851,20100812,1MM+,104.670,5.612,,,,20100809,220919,1.00
43F9BABCFE474726,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,,,20100809,094851,20100812,1MM+,104.563,,,,,20100809,220919,1.00
AA9D48FF515410BD,S,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100809,094854,20100812,10000.00,108.103,1.148,,,,20100809,220919,1.00
4C0C64528B1A29E2,P,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100809,094851,20100817,700000.00,99.750,4.646,,,,20100809,220919,1.00
3EC5A1D223E8531E,S,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20100809,094834,20100811,1000000.00,100.000,0.000,,,,20100809,220919,1.00
A2AA7A04C6BABDDD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,094901,20100812,25000.00,99.250,4.563,,,,20100809,220919,1.00
B2872BB20110FD65,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100809,094900,20100812,5000.00,105.818,2.430,,,,20100809,220919,1.00
CB05269E536E887E,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100809,094903,20100810,10000.00,106.375,4.172,,,,20100809,220919,1.00
C9D478F86285A681,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100809,094905,20100812,10000.00,102.600,4.005,,,,20100809,220919,1.00
615454BF1A3CDDF2,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100809,094900,20100812,5000.00,105.943,,,,,20100809,220919,1.00
A161C66A62916827,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,094901,20100812,25000.00,97.500,,,,,20100809,220919,1.00
F313FF2E8BEDE473,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100809,094910,20100812,5000.00,102.600,4.005,,,,20100809,220919,1.00
651470ABD1C025D1,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100809,094902,20100812,25000.00,97.594,5.708,,,,20100809,220919,1.00
AF03A8F5098BB6A5,S,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100809,094905,20100812,20000.00,102.422,3.500,,,,20100809,220919,1.00
F5531A3332802AB4,D,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100809,094905,20100810,20000.00,100.922,,,,,20100809,220919,1.00
B2C5828E451A022C,S,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20100809,094914,20100812,10000.00,111.500,3.638,,,,20100809,220919,1.00
D81EA79C67320ACC,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,094856,20100812,35000.00,105.295,,,,,20100809,220919,1.00
CA835F78650EA334,D,4522265C3,ILLINOIS ST SALES TAX REV ,20050217,4.250,20260615,,,20100809,094609,20100812,25000.00,95.800,,,,,20100809,220919,1.00
4BBD3D34A16B1789,S,611248AR6,MONROE OHIO WTRWKS SYS REV TAXABLE-REF & IMPT-SER A,20100816,5.900,20251201,Y,,20100809,090000,20100819,200000.00,100.000,5.899,,,Y,20100809,220919,1.00
D941691C17D3C01C,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100809,094913,20100812,15000.00,105.985,3.651,,,,20100809,220919,1.00
FAD5D5B2B78CC229,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100809,094854,20100812,5000.00,105.234,,,,,20100809,220919,1.00
652EE82C92F01D69,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100809,094928,20100812,5000.00,102.600,4.005,,,,20100809,220919,1.00
6CB99AEADE8AB54A,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100809,094900,20100812,35000.00,113.969,2.305,,,,20100809,220919,1.00
28C9593D57E4F4CE,S,642835KL5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20140101,,,20100809,094900,20100812,35000.00,105.488,1.337,,,,20100809,220919,1.00
C964B00D4025FD19,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,094924,20100812,10000.00,104.265,5.916,,,,20100809,220919,1.00
84D8A84454F9F70D,S,20774WHX2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20051207,4.050,20151115,,,20100809,094913,20100812,30000.00,106.721,2.380,,,,20100809,220919,1.00
B87348DBFB8EAAC5,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100809,094930,20100818,10000.00,99.593,3.035,,,,20100809,220919,1.00
D1D29A86BB32E9BE,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100809,094930,20100818,10000.00,98.342,,,,,20100809,220919,1.00
58C483857B74CCAF,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,094635,20100902,840000.00,99.154,,,,,20100809,220919,1.00
CF9DE33DBA9136EF,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100809,094941,20100812,5000.00,105.670,4.478,,,,20100809,220919,1.00
F1E3095CD8C9C878,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100809,094941,20100812,35000.00,40.590,5.726,,,,20100809,220919,1.00
53E80DE4C42FD698,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100809,094939,20100812,50000.00,107.707,3.720,,,,20100809,220919,1.00
199BC80C75BDEB64,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100809,093520,20100812,340000.00,107.366,,,,,20100809,220919,1.00
05636B56659351C5,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100809,094900,20100812,1000000.00,103.566,2.437,,,,20100809,220919,1.00
A8C6E97158483808,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,094945,20100817,20000.00,100.503,4.437,,,,20100809,220919,1.00
7CB1D4C97A48BE93,S,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20100809,094947,20100812,5000.00,102.818,3.400,,,,20100809,220919,1.00
B00F83477A555D99,D,041189GW5,ARKANSAS TECH UNIV REV HSG SYS,20060501,5.000,20310501,,,20100809,094333,20100812,1MM+,102.647,,P,,,20100809,220919,1.00
237BC5A0027DDB60,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,094924,20100812,10000.00,103.765,,,,,20100809,220919,1.00
3E362D1CBBA5AF2F,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100809,094950,20100826,25000.00,102.675,5.167,,,,20100809,220919,1.00
E62344A4C8944889,P,729429JE1,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.250,20140501,,,20100809,094946,20100812,60000.00,107.558,2.363,,,,20100809,220919,1.00
7564538676C55A9C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100809,094940,20100812,10000.00,100.550,4.868,,,,20100809,220919,1.00
50FC6FB41679F739,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100809,094900,20100812,10000.00,98.750,,,,,20100809,220919,1.00
ECF0C64207B29305,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100809,094940,20100812,10000.00,98.750,,,,,20100809,220919,1.00
8E18CECD5BD54F49,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100809,094957,20100812,5000.00,106.253,3.440,,,,20100809,220919,1.00
66FCB8E9F953531E,P,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100809,094906,20100831,1MM+,112.024,3.495,,,,20100809,220919,1.00
6327C7D28F27B18F,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100809,094942,20100812,10000.00,107.933,4.750,,,,20100809,220919,1.00
0710D646B4819EE2,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100809,094955,20100812,10000.00,101.997,4.546,,,,20100809,220919,1.00
04D1B1784B95D656,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,094956,20100812,50000.00,84.124,6.850,,,,20100809,220919,1.00
B8F1D4AD956C786D,S,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100809,094948,20100908,50000.00,104.688,2.930,,,,20100809,220919,1.00
7A2D369C626101EC,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,094949,20100812,100000.00,102.589,4.808,,,,20100809,220919,1.00
E182023F21AFFC85,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100809,094952,20100812,20000.00,114.854,2.177,,,,20100809,220919,1.00
ACC8B3C66BCFEFCC,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100809,094651,20100812,250000.00,106.187,,,,,20100809,220919,1.00
E9C44D709893C044,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100809,094955,20100812,10000.00,99.997,,,,,20100809,220919,1.00
A75B33F1ED1C6FCB,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100809,094955,20100812,10000.00,99.997,,,,,20100809,220919,1.00
9A98A3183DC182C1,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100809,094948,20100908,50000.00,103.188,,,,,20100809,220919,1.00
49D6DFC2655889F1,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,,,20100809,094100,20100812,1MM+,104.456,,,,,20100809,220919,1.00
AF8EA4B84360823D,P,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100809,095000,20100811,25000.00,110.200,0.884,,,,20100809,220919,1.00
9927B9BA36929D27,S,04780NCP0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.500,20230101,,,20100809,095000,20100812,10000.00,97.180,4.804,,,,20100809,220919,1.00
D7E1A41B53CFBA9D,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100809,095009,20100819,100000.00,30.991,4.917,,,,20100809,220919,1.00
A9DF7AA7C7116A2E,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100809,094952,20100812,15000.00,100.590,3.190,,,,20100809,220919,1.00
7195FBEAE7ECDDDC,S,20774WHX2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20051207,4.050,20151115,,,20100809,094955,20100812,20000.00,106.721,2.380,,,,20100809,220919,1.00
3F0DD1F651221B68,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100809,094951,20100812,25000.00,114.903,1.478,,,,20100809,220919,1.00
9CD513D2B21E97CF,S,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100809,095001,20100812,60000.00,100.268,5.065,,,,20100809,220919,1.00
2D01912A55A2F6ED,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100809,094953,20100812,25000.00,114.803,,,,,20100809,220919,1.00
EC224341D5CCD9AC,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100809,094951,20100812,25000.00,114.803,,,,,20100809,220919,1.00
27563D3939A4014B,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100809,095000,20100812,1MM+,104.011,0.469,,,,20100809,220919,1.00
A99836F0CA34FB78,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,095024,20100812,100000.00,102.875,3.896,,,,20100809,220919,1.00
B3A49311A666AF88,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,095031,20100812,10000.00,101.112,5.749,,,,20100809,220919,1.00
28E66A8EB0BF3A4E,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100809,095032,20100812,35000.00,38.323,5.732,,,,20100809,220919,1.00
6D006326FFCC2A1A,P,533339TK3,LINCOLN CNTY N C SCH-SER A,20021201,4.250,20160601,,,20100809,095023,20100812,10000.00,103.272,2.916,,,,20100809,220919,1.00
DC843AAB9D3BF608,S,690689GQ1,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20140401,Y,,20100809,095033,20100818,100000.00,103.184,1.100,,,Y,20100809,220919,1.00
44267851D5E9B860,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100809,094936,20100812,50000.00,107.207,,,,,20100809,220919,1.00
97AEE48FAEF73F02,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100809,094936,20100812,50000.00,107.332,,,,,20100809,220919,1.00
F469E998899AD059,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100809,095000,20100812,10000.00,101.750,4.204,,,,20100809,220919,1.00
E707604DF5757562,S,647719JV6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20220601,,,20100809,095041,20100901,10000.00,102.000,4.220,,,,20100809,220919,1.00
6AAEBAD263D36C3D,S,503012HH2,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20190815,,,20100809,095043,20100812,40000.00,111.750,2.380,,,,20100809,220919,1.00
15BD5DB4DDBDE6B9,D,503012HH2,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20190815,,,20100809,095043,20100812,40000.00,111.500,,,,,20100809,220919,1.00
0DF01449418A5196,D,503012HH2,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20190815,,,20100809,095043,20100812,40000.00,111.500,,,,,20100809,220919,1.00
AF8F7A1BBE7024D9,D,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100809,094948,20100812,20000.00,114.229,,,,,20100809,220919,1.00
3A2FF5F98095357F,D,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100809,094945,20100812,20000.00,114.479,,,,,20100809,220919,1.00
4BFAB023AFCFE423,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100809,095000,20100812,10000.00,101.750,4.204,,,,20100809,220919,1.00
F3FC2E200A3DFACE,S,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20100809,095052,20100812,25000.00,111.404,2.418,,,,20100809,220919,1.00
4EE059684BE39F82,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,094722,20100810,1MM+,100.727,,,,,20100809,220919,1.00
562186BBB2A2218B,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20100809,094700,20100812,25000.00,101.928,,,,,20100809,220919,1.00
BCC022C294ED8CD8,D,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20100809,095052,20100812,25000.00,109.904,,,,,20100809,220919,1.00
E4F0780F554A71BF,S,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20100809,095059,20100812,5000.00,109.250,2.997,,,,20100809,220919,1.00
24EA25367E23C670,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100809,095005,20100812,15000.00,103.039,5.104,,,,20100809,220919,1.00
09C587066E249438,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100809,095043,20100812,60000.00,105.750,4.250,,,,20100809,220919,1.00
91F328A883553404,S,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20100809,095102,20100812,25000.00,108.375,3.600,,,,20100809,220919,1.00
E9941B07576FC426,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100809,095040,20100812,50000.00,106.317,3.381,,,,20100809,220919,1.00
02B360645EEDC37F,P,158879MT0,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20160701,,,20100809,095047,20100812,100000.00,111.859,2.412,,,,20100809,220919,1.00
396B6A9283B0E96A,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100809,095101,20100812,25000.00,100.257,5.211,,,,20100809,220919,1.00
69991D2FAF056C45,S,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100809,095103,20100812,15000.00,104.625,5.046,,,,20100809,220919,1.00
1C949193C5B32CAD,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100809,095101,20100812,25000.00,101.007,,,,,20100809,220919,1.00
8C1660DE7BD65278,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100809,095048,20100812,25000.00,103.079,3.984,,,,20100809,220919,1.00
6545407D84828ECE,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100809,095000,20100809,1000000.00,100.000,0.000,,,,20100809,220919,1.00
C5B4CB179F818A91,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100809,093700,20100812,100000.00,120.166,2.400,,,,20100809,220919,1.00
98A8D6E521F79CC4,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100809,095100,20100823,1MM+,60.633,6.285,,,,20100809,220919,1.00
DFE173B654953616,S,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20100809,095101,20100811,50000.00,68.276,4.299,,,,20100809,220919,1.00
2C4095F2875D0C2D,S,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20100809,095046,20100812,20000.00,106.600,4.105,,,,20100809,220919,1.00
83BF032F7C2663BA,S,803736JA6,SARPY CNTY NEB SAN & IMPT REF-NO 67-NORMANDY HILLS,19981015,5.600,20151015,,,20100809,094832,20100812,5000.00,100.000,5.470,,,,20100809,220919,1.00
24C11EF18ECC72AD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100809,094639,20100809,545000.00,100.000,4.250,,,,20100809,220919,1.00
A2DAEDCB173594DE,D,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20100809,095046,20100812,20000.00,106.500,,,,,20100809,220919,1.00
7200E283754853A8,D,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20100809,095046,20100812,20000.00,106.500,,,,,20100809,220919,1.00
03371ADDF9129C08,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100809,095106,20100812,25000.00,102.979,,,,,20100809,220919,1.00
1C9B626A7F9A6F94,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,095123,20100823,10000.00,101.870,4.084,,,,20100809,220919,1.00
D5EA8644D3E6ADDD,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,095124,20100812,20000.00,104.500,5.925,,,,20100809,220919,1.00
BA800ACC46CEA8C4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100809,095125,20100812,5000.00,98.840,5.081,,,,20100809,220919,1.00
14FDF88C99D6BAFD,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100809,095115,20100812,20000.00,103.410,4.447,,,,20100809,220919,1.00
29F31F5D70AE3A17,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,095126,20100812,50000.00,104.400,6.974,,,,20100809,220919,1.00
20BC3BFB4E82CF43,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100809,094944,20100809,5000.00,100.000,5.000,,,,20100809,220919,1.00
4B5117835134DB42,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,095116,20100812,50000.00,104.400,,,,,20100809,220919,1.00
526DB0998D482C39,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100809,095123,20100812,20000.00,112.625,3.128,,,,20100809,220919,1.00
A247D288279CFBF1,S,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20100809,095124,20100812,10000.00,97.503,5.012,,,,20100809,220919,1.00
4CAF0445BC40C926,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100809,095127,20100812,10000.00,103.982,2.200,,,,20100809,220919,1.00
29EE599AC8DA39F8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,095139,20100812,5000.00,100.000,4.499,,,,20100809,220919,1.00
9CFE7EA400161CA0,S,16532YAA6,CHESAPEAKE VA ECONOMIC DEV REF-VA ELEC & PWR CO PJ-SER A,20080130,3.600,20320201,,,20100809,095129,20100812,300000.00,105.000,1.529,,,,20100809,220919,1.00
2156C4FD390B8C97,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100809,095134,20100812,5000.00,104.125,4.375,,,,20100809,220919,1.00
39DBC636CC2F6207,D,667902GK0,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.700,20180401,,,20100809,095015,20100812,35000.00,101.106,,,,,20100809,220919,1.00
36A7CC44C080E616,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100809,095053,20100812,25000.00,97.500,,,,,20100809,220919,1.00
2CAE47EF08A9008F,S,667902GK0,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.700,20180401,,,20100809,095011,20100812,35000.00,101.978,2.458,,,,20100809,220919,1.00
4BC506EC6556FE3C,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100809,095116,20100809,35000.00,99.290,4.691,,,,20100809,220919,1.00
1FA997A49814A17C,S,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20100809,095133,20100812,25000.00,111.273,1.784,,,,20100809,220919,1.00
E8D68E3686213C46,S,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20100809,095137,20100812,25000.00,111.273,1.784,,,,20100809,220919,1.00
4554DAB2C052AD7A,D,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20100809,095133,20100812,25000.00,110.648,,,,,20100809,220919,1.00
D8732C4FB16A5C6E,D,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20100809,095137,20100812,25000.00,110.648,,,,,20100809,220919,1.00
179B50C3A8F2B47B,D,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100809,095120,20100812,45000.00,101.549,,,,,20100809,220919,1.00
BE53ADB0475B31B0,D,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100809,095129,20100812,40000.00,104.788,,,,,20100809,220919,1.00
B45C2413080DB2E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,095138,20100812,20000.00,104.400,6.974,,,,20100809,220919,1.00
30EF3A3BDE135FFA,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100809,095139,20100812,30000.00,101.000,3.373,,,,20100809,220919,1.00
3E7BB711441AB7D6,S,150768EH8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,3.750,20310601,Y,,20100809,094852,20100826,155000.00,100.000,3.750,,,,20100809,220919,1.00
30B3A344FD4B1CA8,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100809,095137,20100901,30000.00,101.870,4.821,,,,20100809,220919,1.00
4FE96DA3281CEE19,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,095128,20100812,20000.00,104.400,,,,,20100809,220919,1.00
14D23CD95362B5C1,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,095151,20100812,10000.00,101.112,5.749,,,,20100809,220919,1.00
F96D2177D0BA482F,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100809,095148,20100818,10000.00,99.593,3.035,,,,20100809,220919,1.00
45C8678EFF9BDAB7,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100809,095148,20100818,10000.00,98.342,,,,,20100809,220919,1.00
A1319F5144BC801F,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100809,095157,20100812,10000.00,100.565,2.927,,,,20100809,220919,1.00
F00705C4ABC363CB,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100809,095157,20100812,10000.00,107.000,2.900,,,,20100809,220919,1.00
92930874487C8472,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,095158,20100812,10000.00,100.000,3.499,,,,20100809,220919,1.00
955F56C4F0DB5F4D,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100809,095158,20100812,10000.00,107.000,3.833,,,,20100809,220919,1.00
975E1B7AD372DC3B,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100809,095158,20100812,10000.00,101.256,2.853,,,,20100809,220919,1.00
6048AE65D87D804D,S,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100809,095158,20100819,10000.00,101.449,2.998,,,,20100809,220919,1.00
5712FC4E19248C72,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100809,095145,20100812,30000.00,104.210,3.669,,,,20100809,220919,1.00
706254DBD7310A8C,S,939781ZX1,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20271101,,,20100809,095059,20100812,1MM+,106.474,4.200,,,,20100809,220919,1.00
4C8D2FA94CF983F6,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,095000,20100819,75000.00,100.625,5.170,,,,20100809,220919,1.00
89F3641700699C8E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,095205,20100819,10000.00,101.887,6.000,,,,20100809,220919,1.00
4DFC68886DAF1D65,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100809,095142,20100819,350000.00,100.100,5.115,,,,20100809,220919,1.00
985AE00025A0D299,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100809,095128,20100812,30000.00,101.000,,,,,20100809,220919,1.00
132FCD1B1E742822,P,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20100809,095151,20100812,25000.00,109.850,2.225,,,,20100809,220919,1.00
38B21BC4FDE862CB,S,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100809,095206,20100908,25000.00,104.688,2.930,,,,20100809,220919,1.00
20FF995B99703912,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100809,095058,20100812,25000.00,105.000,6.899,,,,20100809,220919,1.00
DC3F6DEF6B75972B,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100809,095206,20100908,25000.00,103.188,,,,,20100809,220919,1.00
6B159141F4B250E5,S,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100809,095034,20100812,150000.00,116.112,1.800,,,,20100809,220919,1.00
07BC4D5F1F0D5A55,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100809,095100,20100809,200000.00,100.000,0.000,,,,20100809,220919,1.00
47728ED9CEB26BF0,P,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100809,095201,20100812,30000.00,97.634,5.157,,,,20100809,220919,1.00
1D2BE66C360A385A,P,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20100809,095204,20100812,5000.00,105.605,1.517,,,,20100809,220919,1.00
6E814DBA975D7237,P,748267PC9,QUEENSBURY N Y UN FREE SCH ,20031215,3.125,20101215,,,20100809,095100,20100811,100000.00,100.256,2.364,,,,20100809,220919,1.00
00E7500AE7FB86CC,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100809,095200,20100812,5000.00,76.126,3.952,,,,20100809,220919,1.00
C8A086B4BC8C5282,D,748267PC9,QUEENSBURY N Y UN FREE SCH ,20031215,3.125,20101215,,,20100809,095100,20100811,100000.00,100.756,,,,,20100809,220919,1.00
F49A03D0B278892F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,095216,20100812,25000.00,100.879,1.681,,,,20100809,220919,1.00
B14DD72DB458A005,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100809,095224,20100812,50000.00,104.197,4.852,,,,20100809,220919,1.00
289A9C3B545D4CA1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100809,094949,20100811,225000.00,100.000,5.000,,,,20100809,220919,1.00
938E9005A66D03D4,P,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20100809,095200,20100812,5000.00,109.000,2.616,,,,20100809,220919,1.00
136BD000965F5C12,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100809,095145,20100812,20000.00,101.650,4.792,,,,20100809,220919,1.00
1FA7334C4A3A740E,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100809,095120,20100812,15000.00,100.000,4.749,,,,20100809,220919,1.00
1BB55852F23D6C2B,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100809,095233,20100812,10000.00,95.217,6.000,,,,20100809,220919,1.00
85D6906659F27058,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100809,095213,20100809,300000.00,100.000,0.000,,,,20100809,220919,1.00
6A4DDD99739B5D47,D,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100809,094948,20100812,60000.00,99.502,,,,,20100809,220919,1.00
C855FBB748AE4982,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,094925,20100810,1MM+,100.737,,,,,20100809,220919,1.00
ABE0A3E73FF614AE,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100809,095141,20100812,20000.00,117.310,,,,,20100809,220919,1.00
FA4457818713A657,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,095243,20100819,20000.00,101.887,6.000,,,,20100809,220919,1.00
3FAF8F824DBB2942,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100809,095245,20100812,5000.00,100.000,2.549,,,,20100809,220919,1.00
A533A64D4E490FC2,S,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20100809,095218,20100812,50000.00,100.928,0.674,,,,20100809,220919,1.00
1F5B123CD723EA95,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20100809,095200,20100809,100000.00,100.000,0.000,,,,20100809,220919,1.00
39D59546B410528F,D,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20100809,095213,20100812,50000.00,100.908,,,,,20100809,220919,1.00
318FB33D5A2D4E14,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100809,095100,20100812,20000.00,117.560,2.289,,,,20100809,220919,1.00
ADA925F5A6771746,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100809,094909,20100812,15000.00,99.500,5.048,,,,20100809,220919,1.00
F669F7FF3B144433,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,095245,20100812,40000.00,105.320,2.512,,,,20100809,220919,1.00
1A27728BBB015FA8,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,095245,20100812,40000.00,104.320,,,,,20100809,220919,1.00
536DF6FA66E7452A,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100809,095143,20100812,30000.00,101.585,,,,,20100809,220919,1.00
C44338CF5AE02CC5,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100809,095141,20100812,30000.00,101.835,,,,,20100809,220919,1.00
2E0A473232476D5B,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100809,095259,20100812,20000.00,100.000,4.998,,,,20100809,220919,1.00
7B02C30369B70696,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,095252,20100812,10000.00,104.400,,,,,20100809,220919,1.00
793795D260B35840,S,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20100809,095304,20100812,20000.00,107.242,1.200,,,,20100809,220919,1.00
08E2F3943FCB8038,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100809,095303,20100816,20000.00,101.125,3.999,,,,20100809,220919,1.00
CB59F4B17CB73FD9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,095303,20100812,10000.00,104.400,6.974,,,,20100809,220919,1.00
9BBC9221CA0EC4E4,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,095309,20100812,25000.00,109.488,3.500,,,,20100809,220919,1.00
13EE1BC1BAFB4B32,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,095309,20100812,25000.00,108.488,,,,,20100809,220919,1.00
A222AF7A80046C1A,D,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100809,095207,20100812,60000.00,100.250,,,,,20100809,220919,1.00
832389FF225B3B5B,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100809,094917,20100812,50000.00,100.490,,,,,20100809,220919,1.00
18AD7C644F050083,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100809,095306,20100819,10000.00,100.000,5.125,,,,20100809,220919,1.00
FC4D4023783241F5,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100809,095310,20100819,10000.00,100.000,5.125,,,,20100809,220919,1.00
6683AD98A88FD8A4,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100809,095307,20100817,15000.00,103.000,4.612,,,,20100809,220919,1.00
85BA2AFC0C41C4E5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,095321,20100824,15000.00,102.250,5.444,,,,20100809,220919,1.00
1AB5B1EDF7CC5C92,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100809,095308,20100812,15000.00,102.146,3.415,,,,20100809,220919,1.00
BFE8E6268EB1BD26,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100809,095200,20100812,20000.00,109.029,3.058,,,,20100809,220919,1.00
2B126E97A32647BE,S,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20100809,095300,20100812,20000.00,104.564,3.726,,,,20100809,220919,1.00
4AF9E81974C2DFCB,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,095321,20100812,10000.00,102.484,3.636,,,,20100809,220919,1.00
13BCEA8F8E1984A9,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,095322,20100812,40000.00,105.320,2.512,,,,20100809,220919,1.00
06298986EA843175,S,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100809,095200,20100812,50000.00,117.691,2.200,,,,20100809,220919,1.00
8B367397680E1B9C,S,941893UJ6,WATERTOWN CONN ,20080115,3.000,20140115,,,20100809,094017,20100812,150000.00,106.996,0.920,,,,20100809,220919,1.00
E3070F70BE39AEA9,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,095321,20100812,10000.00,100.484,,,,,20100809,220919,1.00
4E0A96252D509911,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100809,095323,20100812,35000.00,106.700,4.573,,,,20100809,220919,1.00
9C31F9C49851D531,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,095322,20100812,40000.00,104.320,,,,,20100809,220919,1.00
85B9320B6FC6783E,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100809,094953,20100812,15000.00,100.490,,,,,20100809,220919,1.00
37D4EC608960D009,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100809,095329,20100812,120000.00,101.518,4.592,,,,20100809,220919,1.00
539B60E62EA25670,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100809,095314,20100809,10000.00,110.004,2.299,,,,20100809,220919,1.00
CAD88CE01C2F8AE0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,095337,20100812,20000.00,100.201,4.212,,,,20100809,220919,1.00
F15FCD455C4C96CE,D,669045KG0,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.100,20230601,Y,,20100809,095200,20100825,100000.00,99.500,,,,,20100809,220919,1.00
CAB863EFE04EE53D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,095337,20100812,20000.00,98.825,,,,,20100809,220919,1.00
82AB352C8045D465,S,84247PAE1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20120701,,,20100809,095300,20100812,700000.00,106.269,0.650,,,,20100809,220919,1.00
CE212D88C970A48F,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100809,095342,20100812,55000.00,103.961,4.296,,,,20100809,220919,1.00
88CC3477DCE6AED1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,095150,20100812,15000.00,105.756,6.079,,,,20100809,220919,1.00
E463BE6DC8AFB308,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100809,095300,20100812,100000.00,116.622,2.650,,,,20100809,220919,1.00
C9B255AB51F99177,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,095357,20100817,25000.00,99.500,4.287,,,,20100809,220919,1.00
65969CC5C6CF5E7B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,095400,20100812,10000.00,101.950,4.755,,,,20100809,220919,1.00
9474C0DFD6CF0E6C,S,033227BB4,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20110201,,,20100809,095400,20100812,30000.00,102.132,0.448,,,,20100809,220919,1.00
068F42C30B2C2BB2,D,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100809,095350,20100812,25000.00,97.497,,,,,20100809,220919,1.00
CF0AD2D8BB0C0CBC,D,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100809,095012,20100812,40000.00,104.913,,,,,20100809,220919,1.00
74A2FE4F9599CB68,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100809,095408,20100816,5000.00,99.500,4.335,,,,20100809,220919,1.00
1101F334F14F2D79,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,095358,20100812,75000.00,100.042,3.995,,,,20100809,220919,1.00
58CD068F83315F45,P,67755CGV5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20170401,,,20100809,095411,20100812,40000.00,107.011,2.245,,,,20100809,220919,1.00
70943589C979C57A,S,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100809,095348,20100812,25000.00,99.497,6.538,,,,20100809,220919,1.00
2D12F9B67868296C,D,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100809,095137,20100812,60000.00,99.377,,,,,20100809,220919,1.00
3DDBB85AED662D1E,D,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100809,095348,20100812,25000.00,97.497,,,,,20100809,220919,1.00
1D499C56E5878114,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,095409,20100812,175000.00,102.225,6.052,,,,20100809,220919,1.00
0005D0BBB98A0450,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,095415,20100812,25000.00,102.314,4.420,,,,20100809,220919,1.00
B1515518953AFBE9,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100809,095417,20100812,25000.00,101.412,4.813,,,,20100809,220919,1.00
E7C6D4645FE5410F,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,095415,20100812,25000.00,100.439,,,,,20100809,220919,1.00
C41D4DF131E0E4C4,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100809,095417,20100812,25000.00,99.537,,,,,20100809,220919,1.00
77EC2A3D6DE11067,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100809,095400,20100812,20000.00,109.409,3.759,,,,20100809,220919,1.00
07F75B728F39B198,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100809,095429,20100812,5000.00,102.500,5.741,,,,20100809,220919,1.00
8944C0BFC7C1F970,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,095429,20100819,5000.00,102.000,5.464,,,,20100809,220919,1.00
D7C23656DBC2F30C,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100809,095412,20100812,35000.00,107.898,3.676,,,,20100809,220919,1.00
DDFC21BFEECE6F11,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100809,095400,20100812,35000.00,105.898,,,,,20100809,220919,1.00
9D345EC9AC7EC7C6,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,,,20100809,095248,20100812,100000.00,100.526,0.900,,,,20100809,220919,1.00
5CC8D02BF831E163,S,199491Q20,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20220601,Y,,20100809,095434,20100812,15000.00,100.600,2.929,,,,20100809,220919,1.00
710AEAB43376E2E5,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100809,095439,20100812,5000.00,97.250,5.833,,,,20100809,220919,1.00
2AC4F32B7ACB794E,S,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100809,095436,20100812,100000.00,114.403,1.120,,,,20100809,220919,1.00
F87FB5F5811A722A,D,199491Q20,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20220601,Y,,20100809,095434,20100812,15000.00,100.250,,,,,20100809,220919,1.00
5607304FC7358ED2,S,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100809,095423,20100812,30000.00,53.507,5.293,,,,20100809,220919,1.00
10B9F55E169156DA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,095437,20100812,50000.00,102.225,6.052,,,,20100809,220919,1.00
1227B6A2BA522116,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100809,095402,20100824,25000.00,99.596,5.283,,,,20100809,220919,1.00
79C8D226E980B4B9,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100809,095402,20100819,25000.00,100.000,4.250,,,,20100809,220919,1.00
FAED78AD2252B6EA,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100809,095400,20100812,30000.00,52.846,,,,,20100809,220919,1.00
2DFD5855A71824AC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,095408,20100812,100000.00,101.102,1.351,,,,20100809,220919,1.00
39E7427A9A971314,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100809,095441,20100816,15000.00,92.568,5.450,,,,20100809,220919,1.00
677730B7C3140F9C,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100809,093420,20100812,5000.00,100.053,,,,,20100809,220919,1.00
D161F841DBEA4E48,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100809,095400,20100812,30000.00,125.800,2.596,,,,20100809,220919,1.00
F9EC4D7A44B0A570,P,615683HH5,MOORE CNTY N C PUB IMPT,20030501,4.125,20200601,,,20100809,095225,20100812,15000.00,103.888,3.011,,,,20100809,220919,1.00
3DE47077F1F07C09,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,095000,20100819,30000.00,100.625,5.170,,,,20100809,220919,1.00
9FB38B20252DC2BF,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,095351,20100812,75000.00,99.942,,,,,20100809,220919,1.00
830D62603960ABF9,P,082869KG2,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.550,20201101,,,20100809,095513,20100812,5000.00,102.025,3.590,,,,20100809,220919,1.00
720CF3EDE4BCD391,S,349145AR3,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.250,20250701,,,20100809,095504,20100812,20000.00,99.450,4.300,,,,20100809,220919,1.00
D41BC912E44202A0,S,932627KQ4,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20160615,,,20100809,095515,20100812,40000.00,100.098,1.982,,,,20100809,220919,1.00
64EE8FCF03C3A45F,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100809,095207,20100812,25000.00,97.500,5.461,,,,20100809,220919,1.00
01C87F2441DF65CC,S,966474CU0,WHITMAN CNTY WASH PUB HOSP ,20020101,4.600,20111201,,,20100809,095427,20100812,10000.00,103.000,2.248,,,,20100809,220919,1.00
6530A21F6B34A7C5,D,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100809,095340,20100812,25000.00,97.300,,,,,20100809,220919,1.00
88B44E7BA716A65C,S,704770NM4,PEARL MISS ,20100715,3.625,20280715,,,20100809,095100,20100816,150000.00,101.980,3.388,,,,20100809,220919,1.00
08780335C4A22CB7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,095518,20100909,30000.00,103.836,4.759,,,,20100809,220919,1.00
C7B94C0CDFE0ABFF,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100809,095429,20100812,100000.00,114.303,,,,,20100809,220919,1.00
501977F7242E4146,S,355496KE9,FRASER MICH REF,20100825,2.000,20151001,Y,,20100809,095531,20100825,25000.00,100.517,1.893,,,,20100809,220919,1.00
2F7513E4E560566C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,095534,20100812,20000.00,97.950,4.120,,,,20100809,220919,1.00
4F5AF5E9622D562C,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,095532,20100812,25000.00,104.773,3.237,,,,20100809,220919,1.00
135C9C7B3DDDAB94,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,095500,20100819,25000.00,100.625,5.170,,,,20100809,220919,1.00
8C7E994EBB582C2D,S,7832433E6,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20130401,,,20100809,095302,20100812,150000.00,111.099,0.740,,,,20100809,220919,1.00
C83D52819D3DA346,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,095532,20100812,25000.00,103.523,,,,,20100809,220919,1.00
9EA71F0516AE71C4,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100809,095535,20100812,45000.00,47.207,3.000,,,,20100809,220919,1.00
08B8D1E0CEE29D3D,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100809,095435,20100812,20000.00,111.122,,,,,20100809,220919,1.00
306E45F63A003312,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100809,095433,20100812,20000.00,111.372,,,,,20100809,220919,1.00
211EA42E55F53B9C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,095534,20100812,20000.00,97.850,,,,,20100809,220919,1.00
89313AC0E4B83246,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100809,095500,20100812,10000.00,121.754,2.551,,,,20100809,220919,1.00
1B828628CF674394,S,475340HQ1,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20180915,,,20100809,095531,20100812,10000.00,104.614,1.743,,,,20100809,220919,1.00
346868A0D638733B,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100809,095540,20100812,10000.00,103.596,4.537,,,,20100809,220919,1.00
69409B2CFB61A2AC,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100809,095536,20100812,30000.00,100.565,4.664,,,,20100809,220919,1.00
BF55608D83CDFFEF,D,932627KQ4,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20160615,,,20100809,095505,20100812,40000.00,99.997,,,,Y,20100809,220919,1.00
33586A3C78D120AA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,095449,20100812,100000.00,101.102,1.351,,,,20100809,220919,1.00
DC0B29CBD1B8B8AE,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100809,095400,20100809,600000.00,100.000,0.000,,,,20100809,220919,1.00
A04F798F442249BD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,095547,20100812,5000.00,104.500,5.885,,,,20100809,220919,1.00
C4215C5DA93B622A,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100809,094825,20100812,250000.00,111.558,,S,,,20100809,220919,1.00
3D9E4EBF4C5A0A86,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100809,095501,20100809,1MM+,100.000,0.000,,,,20100809,220919,1.00
5956EF1AA18834E5,S,981202LB8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20170801,,,20100809,095535,20100812,20000.00,113.807,2.109,,,,20100809,220919,1.00
CCA6EEBC35400CEA,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100809,095200,20100818,35000.00,102.035,1.275,,,,20100809,220919,1.00
281757EA25900D73,S,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20100809,095538,20100812,40000.00,110.507,3.600,,,,20100809,220919,1.00
E6041C9179EC6EC2,P,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100809,095000,20100812,1MM+,84.756,7.730,,,,20100809,220919,1.00
7C91E88D62FB5752,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100809,095554,20100812,10000.00,106.022,4.257,,,,20100809,220919,1.00
0E764C3D359F6038,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,095554,20100812,10000.00,102.665,6.279,,,,20100809,220919,1.00
9651F1C92AA9DC55,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100809,095600,20100812,10000.00,103.376,3.508,,,,20100809,220919,1.00
C7759EEA3C260824,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100809,095600,20100812,10000.00,103.189,,,,,20100809,220919,1.00
D7331F519D119604,D,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20100809,095540,20100812,40000.00,110.507,,,,,20100809,220919,1.00
AE5BA99117E04062,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100809,095600,20100812,10000.00,101.501,,,,,20100809,220919,1.00
7086F8FAFAA7F0A3,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100809,095600,20100812,25000.00,114.381,1.376,,,,20100809,220919,1.00
C6231520EB244513,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,095611,20100812,30000.00,105.250,6.295,,,,20100809,220919,1.00
17E201F84AA849FA,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,095607,20100819,50000.00,99.750,4.141,,,,20100809,220919,1.00
BE1CF3F06C67DB3A,S,704770NP7,PEARL MISS ,20100715,3.750,20300715,,,20100809,095200,20100816,270000.00,101.520,3.566,,,,20100809,220919,1.00
E28F3A3CED7F4DB4,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100809,095525,20100809,1MM+,100.000,0.000,,,,20100809,220919,1.00
0EBD0DE65569C0A1,S,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100809,095552,20100812,10000.00,22.244,5.778,,,,20100809,220919,1.00
CDC8A1B6C733069E,S,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20100809,095532,20100812,150000.00,102.064,0.751,,,,20100809,220919,1.00
E26AA3A287B4A7E0,D,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100809,095545,20100812,10000.00,22.144,,,,,20100809,220919,1.00
4455F0B6BA940E31,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,095617,20100812,5000.00,104.750,5.892,,,,20100809,220919,1.00
13327EABD0C55AC5,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100809,095610,20100812,50000.00,105.173,4.350,,,,20100809,220919,1.00
929431447DED63EA,D,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20100809,094813,20100812,30000.00,100.250,,,,,20100809,220919,1.00
26BCD57B3ACF8247,S,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20100809,095611,20100812,50000.00,110.600,2.739,,,,20100809,220919,1.00
DEF594F66919E772,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,095614,20100812,10000.00,102.750,5.241,,,,20100809,220919,1.00
DFE698BF6DD67DF6,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100809,095556,20100812,25000.00,104.170,7.394,,,,20100809,220919,1.00
2220D9404E94937E,S,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,2.810,20160601,Y,,20100809,095617,20100812,20000.00,100.417,2.731,,,,20100809,220919,1.00
EA91C1C1BA63D0A2,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,095615,20100902,50000.00,101.503,3.812,,,,20100809,220919,1.00
3E31A34B196A49F4,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100809,095620,20100812,10000.00,87.125,5.703,,,,20100809,220919,1.00
75880D6669C7D808,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100809,095556,20100812,25000.00,104.126,,,,,20100809,220919,1.00
7D8899E8FD35F2B1,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100809,095542,20100812,10000.00,103.495,,,,,20100809,220919,1.00
EAEC02C71C15587A,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,095615,20100902,50000.00,99.628,,,,,20100809,220919,1.00
844C93FCE4194075,D,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,2.810,20160601,Y,,20100809,095617,20100812,20000.00,100.317,,,,,20100809,220919,1.00
1598E6169722DB98,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,095627,20100812,25000.00,104.400,6.974,,,,20100809,220919,1.00
7BD39B6A5E760019,S,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20100809,095628,20100812,40000.00,110.804,2.959,,,,20100809,220919,1.00
C72DD854701F1A13,P,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100809,095606,20100812,10000.00,100.000,5.249,,,,20100809,220919,1.00
B82C0679D1EC62D6,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,095500,20100819,20000.00,100.625,5.170,,,,20100809,220919,1.00
C37924C729E70A9C,S,516228KQ5,LANSE CREUSE MICH PUB SCHS ,20020801,5.000,20220501,,,20100809,095619,20100812,35000.00,108.223,1.232,,,,20100809,220919,1.00
CE802F763FF37CE4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,095617,20100812,25000.00,104.400,,,,,20100809,220919,1.00
3B2A8C2BB25E84FF,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100809,095236,20100818,35000.00,101.964,,,,,20100809,220919,1.00
47F9706C0B25FB98,S,927749GG0,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-REF-SYS,20051005,5.000,20171001,,,20100809,095632,20100812,15000.00,118.051,1.350,,,,20100809,220919,1.00
3B7DFF8B2981877F,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100809,095600,20100812,40000.00,102.929,5.950,,,,20100809,220919,1.00
B988246F716096EB,D,981202LB8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20170801,,,20100809,095531,20100812,20000.00,111.806,,,,,20100809,220919,1.00
FBEC950316DDAE59,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100809,095609,20100817,25000.00,61.879,3.752,,,,20100809,220919,1.00
E1A7845E9271826E,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100809,095600,20100812,55000.00,103.849,3.308,,,,20100809,220919,1.00
D62E73DFA731B869,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,095649,20100812,10000.00,105.166,5.941,,,,20100809,220919,1.00
C72BCB9B08D69BE7,P,861341GE9,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,6.250,20250901,,,20100809,095600,20100812,10000.00,111.905,1.317,,,,20100809,220919,1.00
94109B8DF5B6C350,S,544644QW0,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.750,20140701,,,20100809,095649,20100812,50000.00,107.506,1.100,,,,20100809,220919,1.00
43E352D30DAAF42D,S,074527JK9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.250,20220215,,,20100809,095652,20100812,45000.00,108.315,2.842,,,,20100809,220919,1.00
9E09E2913D171B63,D,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20100809,095620,20100812,40000.00,109.404,,,,,20100809,220919,1.00
9D17ED5BB628A835,D,074527JK9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.250,20220215,,,20100809,095641,20100812,45000.00,106.840,,,,,20100809,220919,1.00
19DE1DDE98D76943,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100809,095653,20100812,175000.00,102.111,4.600,,,,20100809,220919,1.00
58F7BF309EB77594,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100809,095657,20100812,25000.00,111.310,0.533,,,,20100809,220919,1.00
910F6199FFFC4A56,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,095500,20100819,75000.00,100.625,5.170,,,,20100809,220919,1.00
E1D09E1F61BC4D98,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100809,095653,20100812,175000.00,100.111,,,,,20100809,220919,1.00
EE785CDB0BCEBE9A,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100809,094533,20100812,240000.00,102.088,,,,,20100809,220919,1.00
CE9A3F1B764FA9DE,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100809,095703,20100812,25000.00,103.337,3.938,,,,20100809,220919,1.00
2C845CAC5FAB4512,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100809,095703,20100812,25000.00,101.337,,,,,20100809,220919,1.00
0DDD613F7E06F90F,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100809,095651,20100812,50000.00,99.216,3.135,,,,20100809,220919,1.00
B0C0727F4AA33D2D,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100809,095656,20100812,15000.00,99.675,4.153,,,,20100809,220919,1.00
D14F790763474153,S,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20100809,095648,20100812,525000.00,103.491,0.800,,,,20100809,220919,1.00
1F7746571B55DA42,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,095708,20100812,30000.00,92.890,5.626,,,,20100809,220919,1.00
B646E01180DBCFDE,S,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100809,095608,20100812,40000.00,105.478,3.500,,,,20100809,220919,1.00
F76B27C6B2385E13,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100809,095613,20100812,50000.00,99.116,,,,,20100809,220919,1.00
5EB7ED4D5CBAEFAA,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100809,095649,20100812,15000.00,99.575,,,,,20100809,220919,1.00
B7A408D139543530,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,095718,20100812,5000.00,102.250,6.037,,,,20100809,220919,1.00
1267BF01F456746B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,095718,20100812,10000.00,104.305,4.429,,,,20100809,220919,1.00
B9D1E0E9FEA3D33E,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100809,095705,20100812,10000.00,83.028,5.950,,,,20100809,220919,1.00
28E5F27C340C5946,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100809,095707,20100812,5000.00,112.500,3.726,,,,20100809,220919,1.00
B79391031AF6AF48,S,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20100809,095711,20100812,15000.00,109.321,3.450,,,,20100809,220919,1.00
69E1D6E477691696,D,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20100809,095711,20100812,15000.00,107.764,,,,,20100809,220919,1.00
A931269FFF3421A5,S,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20100809,095712,20100812,35000.00,109.639,3.400,,,,20100809,220919,1.00
7EB43D53CD647AA3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100809,095317,20100812,5000.00,99.500,5.048,,,,20100809,220919,1.00
2C3733118111740D,D,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20100809,095712,20100812,35000.00,107.764,,,,,20100809,220919,1.00
A6A329B860988081,D,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,2.810,20160601,Y,,20100809,095616,20100812,20000.00,100.067,,,,,20100809,220919,1.00
EB264688D42F3941,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100809,095700,20100811,175000.00,110.927,1.038,,,,20100809,220919,1.00
BCF1EF689F72412F,D,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,2.810,20160601,Y,,20100809,095615,20100812,20000.00,100.317,,,,,20100809,220919,1.00
A051A72A79DA09CB,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100809,095429,20100812,100000.00,114.253,,,,,20100809,220919,1.00
8B7CC67547903139,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100809,095657,20100812,25000.00,110.591,,,,,20100809,220919,1.00
51C36317C4056805,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100809,095700,20100811,175000.00,111.427,,,,,20100809,220919,1.00
46B8F8D7C73BB730,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100809,095700,20100812,50000.00,108.073,3.877,,,,20100809,220919,1.00
78CD850420EBC31F,D,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20100809,095648,20100812,525000.00,103.491,,,,,20100809,220919,1.00
FCF42881C0EB4252,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,095729,20100812,10000.00,101.117,5.650,,,,20100809,220919,1.00
C6A1B49C61D25434,S,80168NAN9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20140601,,,20100809,095731,20100812,40000.00,103.924,0.350,,,,20100809,220919,1.00
7E15FDC1F3541E62,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100809,095743,20100812,35000.00,106.633,4.173,,,,20100809,220919,1.00
884A452C0E14EA47,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100809,095736,20100812,20000.00,118.482,3.250,,,,20100809,220919,1.00
5EB1CDA732BB59D3,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100809,095736,20100812,20000.00,118.482,,,,,20100809,220919,1.00
653EAB2341902ACB,P,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20100809,095728,20100812,25000.00,108.280,3.339,,,,20100809,220919,1.00
A641C158AAF94D04,S,215260LN8,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20181201,,,20100809,095733,20100812,40000.00,72.564,3.900,,,,20100809,220919,1.00
106F37EE90E4891F,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100809,095642,20100830,135000.00,97.825,5.150,,,,20100809,220919,1.00
EF705E20DB2903D3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100809,095716,20100812,50000.00,101.538,4.806,,,,20100809,220919,1.00
0F862DA3B1A3837B,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100809,095700,20100812,25000.00,104.677,3.642,,,,20100809,220919,1.00
D41E150CC2DDB84A,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100809,095742,20100812,5000.00,112.266,3.225,,,,20100809,220919,1.00
C81072E592BC2F7A,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100809,095740,20100812,150000.00,107.330,4.093,,,,20100809,220919,1.00
1AE1E5E73B76C48D,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100809,095741,20100812,20000.00,115.600,3.674,,,,20100809,220919,1.00
1860DFFB48193807,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100809,095700,20100812,20000.00,113.248,3.420,,,,20100809,220919,1.00
E7E4A319274AAC8D,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100809,095734,20100812,150000.00,106.830,,,,,20100809,220919,1.00
C5F101EA245F3B6D,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100809,095735,20100812,20000.00,114.000,,,,,20100809,220919,1.00
5586C46531EC1AC5,S,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20100809,095732,20100812,50000.00,113.522,1.770,,,,20100809,220919,1.00
298E8FA41F803DF0,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100809,095750,20100812,5000.00,112.266,,,,,20100809,220919,1.00
6E227C71E9C7D23C,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,095500,20100819,25000.00,100.625,5.170,,,,20100809,220919,1.00
CB99CF8A64358744,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20100809,095448,20100812,20000.00,81.308,,,,,20100809,220919,1.00
BB1AD11627D52205,D,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100809,095658,20100812,190000.00,102.472,,,,,20100809,220919,1.00
967E0F2DC64772E2,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100809,095801,20100826,20000.00,102.000,4.642,,,,20100809,220919,1.00
B6169F27D4DEF159,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100809,095753,20100812,25000.00,87.375,5.701,,,,20100809,220919,1.00
840AD0818B9A5817,S,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100809,095800,20100812,25000.00,111.750,3.364,,,,20100809,220919,1.00
F52CAE32DC028458,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100809,095508,20100812,25000.00,100.000,4.891,,,,20100809,220919,1.00
AF3A71459A8BB7B5,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100809,095758,20100812,5000.00,119.142,2.500,,,,20100809,220919,1.00
81E7AFFB1737B989,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100809,095807,20100812,20000.00,100.000,1.499,,,,20100809,220919,1.00
476EF3EA5905CB1F,P,663226KG2,NORTH WALES PA WTR AUTH WTR ,20070801,4.500,20221101,,,20100809,095804,20100812,20000.00,104.954,3.711,,,,20100809,220919,1.00
FD33867FAD1E9A59,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100809,095756,20100812,25000.00,96.066,5.625,,,,20100809,220919,1.00
5D307DF9464A7755,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100809,095800,20100812,5000.00,104.674,4.341,,,,20100809,220919,1.00
7D74C51B45804A02,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,095811,20100819,5000.00,102.500,5.920,,,,20100809,220919,1.00
92F3F9251B643B2D,D,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20100809,095645,20100812,25000.00,109.415,,,,,20100809,220919,1.00
A94B3C3529499C1A,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100809,095822,20100826,30000.00,101.250,4.311,,,,20100809,220919,1.00
ABC68BB4B3D0629B,S,575896AE5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.250,20110701,,,20100809,095820,20100812,350000.00,102.473,0.450,,,,20100809,220919,1.00
4F058EB2D5CAABF6,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100809,095722,20100812,1000000.00,107.200,,,,,20100809,220919,1.00
80EDC70BF25668AD,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100809,095832,20100812,5000.00,103.640,3.957,,,,20100809,220919,1.00
3476167B0AB3FD62,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,095833,20100812,25000.00,105.166,5.941,,,,20100809,220919,1.00
BA1A94AA197D19FA,P,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100809,095700,20100812,1000000.00,107.140,3.641,,,,20100809,220919,1.00
F0B54A945FA408C9,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100809,095500,20100819,20000.00,100.625,5.319,,,,20100809,220919,1.00
4F4A571AA975013B,S,544644QW0,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.750,20140701,,,20100809,095838,20100812,50000.00,108.006,0.932,,,,20100809,220919,1.00
36D3DC6E6170EC09,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20100809,095826,20100812,5000.00,106.405,1.041,,,,20100809,220919,1.00
50C345EE8340AB88,S,743549BR7,PROSPECT PARK N J BRD ED ,20100801,2.000,20160801,,,20100809,095741,20100812,20000.00,99.820,2.032,,,,20100809,220919,1.00
198A2D4C61CD7545,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,095811,20100816,25000.00,101.100,5.662,,,,20100809,220919,1.00
2DC7D48934B0E8A8,S,924258KJ4,VERMONT ST SER B,20040215,3.125,20130301,,,20100809,095824,20100812,25000.00,105.286,1.022,,,,20100809,220919,1.00
6F47A4E70981F074,D,743549BR7,PROSPECT PARK N J BRD ED ,20100801,2.000,20160801,,,20100809,095731,20100812,20000.00,99.720,,,,,20100809,220919,1.00
5DDBCCBB8F6571F6,S,798186RV6,SAN JOSE CALIF UNI SCH DIST SER A,20020801,4.000,20130801,,,20100809,095826,20100812,5000.00,104.118,0.758,,,,20100809,220919,1.00
FC89D1082EB370A7,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100809,095755,20100812,50000.00,108.634,7.114,,,,20100809,220919,1.00
82043D5B378D85F9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,095803,20100816,25000.00,101.000,,,,,20100809,220919,1.00
4906F80F7408F7A0,S,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20100809,095846,20100812,30000.00,118.200,3.188,,,,20100809,220919,1.00
16DFDA9DB0035E9C,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100809,095817,20100812,25000.00,98.545,4.642,,,,20100809,220919,1.00
FC59EE6A7BC121BB,D,924258KJ4,VERMONT ST SER B,20040215,3.125,20130301,,,20100809,095845,20100812,25000.00,105.186,,,,,20100809,220919,1.00
82EA3DF265DF8A17,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100809,095825,20100812,25000.00,98.445,,,,,20100809,220919,1.00
67C675179AFD9FC4,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100809,095817,20100812,25000.00,98.445,,,,,20100809,220919,1.00
CACE8037725F2D6B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,095853,20100831,5000.00,101.095,3.988,,,,20100809,220919,1.00
F73BEA0A1C619DFD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,095848,20100812,25000.00,99.950,4.253,,,,20100809,220919,1.00
8D20586E6037564A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,095857,20100812,10000.00,102.250,6.037,,,,20100809,220919,1.00
EE344D2F973E70EC,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100809,095848,20100812,25000.00,113.952,3.177,,,,20100809,220919,1.00
360FE595E00EB161,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100809,095853,20100812,15000.00,113.379,3.308,,,,20100809,220919,1.00
F10F8328A77AB502,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100809,095853,20100812,300000.00,102.111,4.600,,,,20100809,220919,1.00
07E04E4AE6373775,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100809,095853,20100812,15000.00,111.504,,,,,20100809,220919,1.00
445637ED7482D250,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100809,095853,20100812,300000.00,100.111,,,,,20100809,220919,1.00
FCDF10127DEE6BE3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,095902,20100812,5000.00,101.950,4.755,,,,20100809,220919,1.00
DEBE08A859B33CAB,S,93974AMF8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20180601,,,20100809,095855,20100812,10000.00,80.108,2.863,,,,20100809,220919,1.00
7286E7F4DBA6566E,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100809,095853,20100812,25000.00,104.384,0.500,,,,20100809,220919,1.00
B2CD9CE5D3419232,D,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100809,095854,20100812,25000.00,113.952,,,,,20100809,220919,1.00
673AACF8E8731D9B,S,041189GW5,ARKANSAS TECH UNIV REV HSG SYS,20060501,5.000,20310501,,,20100809,095804,20100812,50000.00,104.296,3.750,,,,20100809,220919,1.00
2371127381048AB4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,095850,20100812,50000.00,73.547,8.150,,,,20100809,220919,1.00
677042C875FFE412,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100809,095728,20100812,100000.00,114.695,,,,,20100809,220919,1.00
287A00F4FEA7142A,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,094807,20100812,500000.00,76.250,,,,,20100809,220919,1.00
CEE3C057E4B3352A,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100809,095857,20100809,1MM+,100.000,0.000,,,,20100809,220919,1.00
7AEC5E9519CAC646,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,095904,20100812,20000.00,106.451,2.116,,,,20100809,220919,1.00
9881AEC741EA7557,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,095351,20100812,75000.00,99.817,,,,,20100809,220919,1.00
0DE5B39C59706E2D,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,095904,20100810,20000.00,104.950,,,,,20100809,220919,1.00
209744F8D26DCF22,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100809,095900,20100812,10000.00,107.551,3.805,,,,20100809,220919,1.00
7A76F2D804CCE6E0,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100809,095921,20100812,5000.00,57.156,5.010,,,,20100809,220919,1.00
30EB867737143BD2,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100809,095912,20100812,25000.00,112.750,3.500,,,,20100809,220919,1.00
375698C1F33B3092,S,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100809,095908,20100812,540000.00,108.887,2.860,,,,20100809,220919,1.00
5C7D8BEC14981570,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,095917,20100816,10000.00,105.540,3.341,,,,20100809,220919,1.00
B5377C40AF8258C6,D,981202LB8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20170801,,,20100809,095532,20100812,20000.00,111.556,,,,,20100809,220919,1.00
FBFDCF9B950603BE,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,095917,20100816,10000.00,103.665,,,,,20100809,220919,1.00
4CE9F86A753FBCD1,D,798186RV6,SAN JOSE CALIF UNI SCH DIST SER A,20020801,4.000,20130801,,,20100809,095821,20100812,5000.00,103.418,,,,,20100809,220919,1.00
584A6418F207153B,D,798186RV6,SAN JOSE CALIF UNI SCH DIST SER A,20020801,4.000,20130801,,,20100809,095816,20100812,5000.00,103.918,,,,,20100809,220919,1.00
AB4346784357E055,S,671698KE7,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20200501,,,20100809,095921,20100812,15000.00,109.375,3.597,,,,20100809,220919,1.00
F8C2B8A48F7E0ED8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,095908,20100812,10000.00,97.291,4.919,,,,20100809,220919,1.00
4F87EE61B02FA63D,P,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100809,095916,20100812,15000.00,103.305,4.013,,,,20100809,220919,1.00
F50C61B86EE80F6D,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100809,095918,20100812,25000.00,112.750,,,,,20100809,220919,1.00
D8A4B933B5C09DA9,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100809,095917,20100816,15000.00,102.224,3.984,,,,20100809,220919,1.00
5FBCF0146920A2E5,P,882721LT8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20200401,,,20100809,094636,20100812,1MM+,113.513,2.420,,,,20100809,220919,1.00
CC570B3045142D52,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,095909,20100816,15000.00,84.129,6.850,,,,20100809,220919,1.00
0988C572E0C5C362,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100809,095823,20100812,25000.00,98.750,4.595,,,,20100809,220919,1.00
7DEAE3070E30188A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100809,095837,20100812,150000.00,104.310,4.080,,,,20100809,220919,1.00
529707BC71DE5FF7,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100809,095903,20100810,10000.00,99.660,4.526,,,,20100809,220919,1.00
D5704BF22DF5F053,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100809,095842,20100812,150000.00,102.541,,,,,20100809,220919,1.00
3106216C75F4F36E,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100809,095934,20100812,10000.00,103.937,6.419,,,,20100809,220919,1.00
EDF025D6118887BC,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100809,095929,20100812,50000.00,109.930,3.264,,,,20100809,220919,1.00
C54A7C4FEC22BA95,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,095939,20100812,10000.00,101.850,4.768,,,,20100809,220919,1.00
FDCDF8286539C293,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100809,095937,20100812,50000.00,108.513,,,,,20100809,220919,1.00
CA2C6689D796EF45,P,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100809,095559,20100812,100000.00,114.002,1.220,,,,20100809,220919,1.00
2E7C318FD896C4BB,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100809,095936,20100812,60000.00,101.000,4.127,,,,20100809,220919,1.00
519AD910212A6A28,S,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20100809,095919,20100812,25000.00,103.194,3.000,,,,20100809,220919,1.00
A193EE13906940DA,S,961369EB7,WESTPORT MASS ,20100801,3.200,20230801,,,20100809,095940,20100812,60000.00,99.578,3.240,,,,20100809,220919,1.00
5B31BC6BA65D6051,S,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20100809,095944,20100812,50000.00,108.004,3.350,,,,20100809,220919,1.00
30C8F25C1D60CCF0,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20100809,095338,20100812,20000.00,81.808,,,,,20100809,220919,1.00
644EEA11681BB2C5,D,961369EB7,WESTPORT MASS ,20100801,3.200,20230801,,,20100809,095900,20100812,60000.00,99.578,,,,,20100809,220919,1.00
4CEF681025915A9C,D,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20100809,095944,20100812,50000.00,108.004,,,,,20100809,220919,1.00
5B0039416CB0B034,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100809,095955,20100812,5000.00,102.500,5.741,,,,20100809,220919,1.00
9B791D838A801B5A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,095956,20100824,10000.00,102.250,5.444,,,,20100809,220919,1.00
EB48EA35C958BF10,S,92817QQN5,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,4.750,20130501,,,20100809,095954,20100812,30000.00,101.300,0.726,,,,20100809,220919,1.00
6FB770B39ED560B6,D,93974AMF8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20180601,,,20100809,095853,20100812,10000.00,78.108,,,,,20100809,220919,1.00
F5B93900EBBB3473,D,93974AMF8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20180601,,,20100809,095853,20100812,10000.00,78.358,,,,,20100809,220919,1.00
910F157D261382E5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,100003,20100902,15000.00,101.535,3.808,,,,20100809,220919,1.00
3E35D9D904B7E8FC,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100809,095955,20100812,15000.00,100.960,4.510,,,,20100809,220919,1.00
FEC3378EE6EF1624,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100809,095956,20100812,25000.00,112.961,3.381,,,,20100809,220919,1.00
FDC20C61E4FD1A28,S,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100809,100000,20100812,20000.00,99.785,4.523,,,,20100809,220919,1.00
51C000FBFD66998B,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100809,100005,20100812,15000.00,102.900,4.003,,,,20100809,220919,1.00
5BFB549C00DDE76B,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100809,100003,20100812,50000.00,113.458,3.090,,,,20100809,220919,1.00
B51579F24107EE84,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,100005,20100812,20000.00,106.276,3.500,,,,20100809,220919,1.00
F365F8AD6E8F4E15,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,100007,20100812,25000.00,109.488,3.500,,,,20100809,220919,1.00
46DB1661B71A7749,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100809,095500,20100819,100000.00,100.625,5.319,,,,20100809,220919,1.00
C74C2BDD05AD4DC7,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100809,100007,20100812,100000.00,102.000,4.558,,,,20100809,220919,1.00
7AFA9C60025AA34A,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100809,100004,20100824,35000.00,92.573,5.450,,,,20100809,220919,1.00
9D92A0733369E198,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100809,100003,20100812,50000.00,111.583,,,,,20100809,220919,1.00
F5F163BD3A3B2A00,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,100005,20100812,20000.00,105.276,,,,,20100809,220919,1.00
226FC38BFECC994A,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,100007,20100812,25000.00,108.488,,,,,20100809,220919,1.00
E02350B705DFB705,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100809,095647,20100812,35000.00,119.029,2.850,,,,20100809,220919,1.00
0C2BE9DA1481CE3D,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100809,100007,20100812,10000.00,109.058,1.376,,,,20100809,220919,1.00
C657106454F7512B,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100809,095936,20100809,1MM+,100.000,0.000,,,,20100809,220919,1.00
068B5ABDEEA8876D,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100809,095955,20100812,10000.00,100.099,2.634,,,,20100809,220919,1.00
968FBB825FB93291,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100809,095954,20100812,15000.00,101.250,,,,,20100809,220919,1.00
7AD5EC8F96E7A1C7,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100809,100015,20100812,200000.00,101.337,4.513,,,,20100809,220919,1.00
BCFA6608FBE47D80,P,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20100809,100012,20100809,185000.00,104.334,0.549,,,,20100809,220919,1.00
7294D3AD9B5B4382,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100809,100022,20100812,5000.00,97.061,5.230,,,,20100809,220919,1.00
6FD9271313E3E8BC,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,100024,20100812,20000.00,104.600,5.657,,,,20100809,220919,1.00
110E0385EDFA2F18,S,576047QD9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20150801,,,20100809,095958,20100812,20000.00,116.324,1.572,,,,20100809,220919,1.00
CABF993A8B9785A2,D,576047QD9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20150801,,,20100809,100009,20100812,20000.00,116.324,,,,,20100809,220919,1.00
DBA037644268E0CB,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100809,100000,20100812,50000.00,110.800,2.273,,,,20100809,220919,1.00
FC1FE91A57EE64C5,S,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,100000,20100812,65000.00,101.580,1.770,,,Y,20100809,220919,1.00
869EE26577614169,S,546395J21,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,3.000,20131101,Y,,20100809,100000,20100812,90000.00,102.408,2.220,,,Y,20100809,220919,1.00
1855197216A44B6A,S,546395J21,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,3.000,20131101,Y,,20100809,100000,20100812,25000.00,102.408,2.220,,,Y,20100809,220919,1.00
03F4AB7D3D255ACF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220919,1.00
266835BAE5945379,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100809,100024,20100812,10000.00,99.450,5.498,,,,20100809,220919,1.00
1BE61C0949FAE795,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100809,100024,20100812,10000.00,97.500,,,,,20100809,220919,1.00
89CC37D8D6825656,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,100033,20100812,10000.00,97.000,5.499,,,,20100809,220919,1.00
ECEF899F7BF805B2,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,100025,20100818,10000.00,102.249,4.613,,,,20100809,220919,1.00
5A248EB6BD4D371B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220919,1.00
3273C6C82678066D,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220919,1.00
DE5681E48AF4EABB,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,15000.00,98.765,5.350,,,Y,20100809,220919,1.00
F324ECA6FE0219AA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,20000.00,98.765,5.350,,,Y,20100809,220919,1.00
E96F7D16CBC6F354,S,529390BM7,LEXINGTON MO CTFS PARTN REF-SER A,20100101,4.900,20240115,,,20100809,095245,20100812,185000.00,101.125,4.750,,,,20100809,220919,1.00
4E1D59FF44141585,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100809,100032,20100812,25000.00,116.150,1.300,,,,20100809,220919,1.00
03420C29B6974FDF,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100809,100034,20100812,30000.00,57.857,4.624,,,,20100809,220919,1.00
7719B88928651C4B,S,88278PMX9,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20250315,Y,,20100809,100038,20100819,20000.00,112.555,3.449,,,,20100809,220919,1.00
92FF91D60B0387D9,D,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100809,095938,20100812,65000.00,106.850,,,,,20100809,220919,1.00
790E12B07F465785,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100809,100046,20100812,25000.00,104.851,5.770,,,,20100809,220919,1.00
805A9CBA59CF0E46,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100809,100038,20100812,5000.00,96.331,5.284,,,,20100809,220919,1.00
2AE940072A7E86D9,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100809,100038,20100812,5000.00,96.130,,,,,20100809,220919,1.00
D9E9E5A47108BCD1,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100809,100054,20100812,25000.00,104.851,5.770,,,,20100809,220919,1.00
A87CE8C27D33CAC4,S,395136AL8,GREENFIELD OHIO BD ANTIC NTS-CITY HALL BLDG,20100819,2.250,20110601,Y,,20100809,100000,20100819,750000.00,100.971,1.001,,,Y,20100809,220919,1.00
BDB64F9FB334B773,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,095124,20100812,500000.00,100.000,4.400,,,,20100809,220919,1.00
0FF95AEC7766F6AD,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100809,095914,20100809,1MM+,100.000,0.000,,,,20100809,220919,1.00
81FD6F472CA53E18,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,093152,20100812,535000.00,97.541,,S,,,20100809,220919,1.00
7CA5DD81B045F4DB,D,88278PMX9,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20250315,Y,,20100809,100035,20100819,20000.00,112.455,,,,,20100809,220919,1.00
0D070EA3366A00F4,D,576049A67,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20170801,,,20100809,095028,20100812,30000.00,108.755,,,,,20100809,220919,1.00
0A6ADF18277DE71D,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100809,095954,20100812,25000.00,110.336,,,,,20100809,220919,1.00
FB5B9FC2D779112B,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100809,095952,20100812,25000.00,110.586,,,,,20100809,220919,1.00
4E657C2E5DC2D0DC,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100809,100037,20100812,20000.00,110.259,2.927,,,,20100809,220919,1.00
8BC6FD4A204464F1,S,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20100809,100046,20100812,50000.00,105.414,3.104,,,,20100809,220919,1.00
3A4BF20845E70A34,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100809,100050,20100818,1MM+,19.845,6.350,,,,20100809,220919,1.00
173481820CDB6F26,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100809,095500,20100819,20000.00,100.625,5.319,,,,20100809,220919,1.00
2BF8B08EA6E6558D,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100809,100050,20100812,20000.00,97.695,4.650,,,,20100809,220919,1.00
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FFC038F2A379FCC0,P,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100809,100118,20100812,20000.00,97.021,5.342,,,,20100809,220919,1.00
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3FA4798957B6DADB,S,546395J21,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,3.000,20131101,Y,,20100809,100000,20100812,840000.00,102.408,2.220,,,Y,20100809,220919,1.00
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8165A9C0A56ED214,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,1000000.00,98.765,5.350,,,Y,20100809,220919,1.00
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2C1AAD2F8850A8B7,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220919,1.00
C8D3574962C995A6,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,1MM+,99.117,5.560,,,Y,20100809,220919,1.00
F83862E25D8E7B6D,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220919,1.00
22D469A59FF3774F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,1MM+,99.117,5.560,,,Y,20100809,220919,1.00
D534D9D737C26B3A,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100809,095947,20100812,55000.00,100.095,,,,,20100809,220919,1.00
CD7ED37137D7B919,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,1MM+,99.117,5.560,,,Y,20100809,220919,1.00
A892FAAB79788F27,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,1MM+,99.117,5.560,,,Y,20100809,220919,1.00
816656F2B807FC7C,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,1MM+,99.117,5.560,,,Y,20100809,220919,1.00
6F59A9EE5FD25F88,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,1MM+,99.117,5.560,,,Y,20100809,220919,1.00
ACAC8EB57561EF25,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,1000000.00,99.117,5.560,,,Y,20100809,220919,1.00
3AF37125A34AEC95,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220919,1.00
C0AC748E259FB45F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,700000.00,99.117,5.560,,,Y,20100809,220919,1.00
3BBA746EEAFBF328,S,646088LB8,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20190101,,,20100809,095800,20100812,100000.00,106.696,0.401,,,,20100809,220919,1.00
B592842EA159CCB8,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100809,095941,20100812,15000.00,100.096,3.988,,,,20100809,220919,1.00
B3E2718C28E54A0D,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100809,095941,20100812,15000.00,100.096,3.988,,,,20100809,220919,1.00
6837382F7F031B84,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,500000.00,99.117,,,,Y,20100809,220919,1.00
DEF8C76E176872FE,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100809,095941,20100812,25000.00,100.096,3.988,,,,20100809,220919,1.00
C19AA23858E02199,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100809,100124,20100901,5000.00,98.871,5.100,,,,20100809,220919,1.00
B143B76D79285088,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,1MM+,99.117,5.560,,,Y,20100809,220919,1.00
93CB5353413ACD72,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,1MM+,99.117,5.560,,,Y,20100809,220919,1.00
EF3A1D53505AAEA0,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,1MM+,99.117,5.560,,,Y,20100809,220919,1.00
E2E09014C70FC7EA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220919,1.00
E28DCD0C485EDF95,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220919,1.00
E3835E557286874B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220919,1.00
F0AD4BBC9F24A589,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220919,1.00
E0CEB3A21C578F43,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220919,1.00
728254CFA96BA3A0,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220919,1.00
C6CD1EA93EC605D9,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100809,100132,20100812,25000.00,104.000,2.189,,,,20100809,220919,1.00
70E8FEA4ED6D7A50,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100809,095500,20100819,25000.00,100.625,5.319,,,,20100809,220919,1.00
408F08108F5313CA,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100809,100136,20100812,5000.00,100.800,4.359,,,,20100809,220919,1.00
EF5C085D7F488BB7,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100809,100039,20100809,400000.00,100.000,0.000,,,,20100809,220919,1.00
F09E6F72256EFEE8,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,100135,20100812,10000.00,102.314,4.420,,,,20100809,220919,1.00
972176402521FA38,S,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100809,095800,20100901,40000.00,93.244,4.800,,,,20100809,220919,1.00
C07E9F916DDEDD16,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100809,100121,20100812,90000.00,116.050,1.026,,,,20100809,220919,1.00
0FD27A27CEC54F60,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100809,100124,20100812,25000.00,100.099,2.634,,,,20100809,220919,1.00
F727D5D7F2256D1B,P,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100809,100100,20100812,10000.00,103.500,3.858,,,,20100809,220919,1.00
677B15A8C42223F5,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,100135,20100812,10000.00,100.439,,,,,20100809,220919,1.00
CBF563D4249F64CD,P,649903PL9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20130701,,,20100809,100100,20100812,100000.00,105.575,2.244,,,,20100809,220919,1.00
E1D091D01711DD52,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100809,100130,20100812,25000.00,107.850,3.300,,,,20100809,220919,1.00
D490803F4A33FD6E,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100809,100136,20100812,25000.00,110.292,3.577,,,,20100809,220919,1.00
E67110ACE94A7948,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100809,100143,20100812,20000.00,110.447,1.300,,,,20100809,220919,1.00
D671018237E756B7,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100809,100142,20100812,25000.00,106.000,3.899,,,,20100809,220919,1.00
33546E168005DD4A,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100809,100104,20100812,30000.00,106.536,,,,,20100809,220919,1.00
E3F481070D961A9C,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100809,100141,20100817,50000.00,99.625,3.040,,,,20100809,220919,1.00
C1132910497504FA,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100809,100141,20100812,15000.00,102.123,4.000,,,,20100809,220919,1.00
961E0FF02670CBC9,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100809,100113,20100809,1MM+,100.000,0.000,,,,20100809,220919,1.00
5F045A6FBDEAC884,S,79765RNG0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.000,20141101,,,20100809,100113,20100812,50000.00,110.831,1.350,,,,20100809,220919,1.00
C15882364714D29D,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100809,100141,20100810,15000.00,101.123,,,,,20100809,220919,1.00
0A66AD6C12A7AF66,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100809,100110,20100812,25000.00,107.850,,,,,20100809,220919,1.00
7EE39922ECA93815,D,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20100809,100044,20100812,50000.00,103.414,,,,,20100809,220919,1.00
A1515B21709F0702,D,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20100809,100042,20100812,50000.00,103.539,,,,,20100809,220919,1.00
B10E42E67C4D031C,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100809,100149,20100812,25000.00,111.962,3.250,,,,20100809,220919,1.00
57501B4DE9A4E32E,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100809,100141,20100812,200000.00,99.301,3.070,,,,20100809,220919,1.00
9279925DAE987450,S,721165BS6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20200801,,,20100809,100143,20100812,50000.00,104.984,2.920,,,,20100809,220919,1.00
AF503CB9D9DC2D6A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100809,100155,20100812,5000.00,107.725,3.990,,,,20100809,220919,1.00
7C2B3713F177EB59,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100809,100114,20100812,90000.00,115.850,,,,,20100809,220919,1.00
E01EA5701960550D,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100809,100054,20100812,90000.00,115.950,,,,,20100809,220919,1.00
DE0C06A080E04731,D,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,100000,20100812,100000.00,100.290,,,,Y,20100809,220919,1.00
B5247CEAF47C9E6D,D,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,100000,20100812,65000.00,101.205,,,,Y,20100809,220919,1.00
171400D0F92F95E5,D,546395J21,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,3.000,20131101,Y,,20100809,100000,20100812,115000.00,101.908,,,,Y,20100809,220919,1.00
A10F01A2108646D3,S,63968AGZ2,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,4.000,20170101,,,20100809,100201,20100812,5000.00,106.730,2.650,,,,20100809,220919,1.00
CBA44C9CAFB4AE51,S,139399DR7,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.200,20170301,,,20100809,100201,20100812,5000.00,107.125,2.805,,,,20100809,220919,1.00
CF71F0D88D9C642C,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,100205,20100817,10000.00,99.999,4.249,,,,20100809,220919,1.00
3B3D53AAFA6FCBC7,P,696589BN9,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20170501,,,20100809,100155,20100812,15000.00,106.657,2.453,,,,20100809,220919,1.00
BA88995A774806A9,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100809,100203,20100812,50000.00,65.050,7.874,,,,20100809,220919,1.00
DF07A70924C2E81E,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100809,100151,20100812,20000.00,109.461,,,,,20100809,220919,1.00
38A9F05FCB0CFF8D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,100218,20100819,5000.00,102.500,5.920,,,,20100809,220919,1.00
B1E9CCE248ED5AF0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100809,100208,20100812,25000.00,107.862,3.980,,,,20100809,220919,1.00
3E47DE3088336456,S,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20100809,100208,20100812,20000.00,116.903,1.100,,,,20100809,220919,1.00
B9C48EFEB89BAE8E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100809,100214,20100812,15000.00,102.000,4.006,,,,20100809,220919,1.00
4D7F7CF4B15169E3,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100809,100132,20100809,385000.00,100.000,0.000,,,,20100809,220919,1.00
4784BE9874FA3A13,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100809,100213,20100812,10000.00,102.605,6.703,,,,20100809,220919,1.00
02E914F85C01517B,S,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100809,100214,20100816,5000.00,107.113,0.491,,,,20100809,220919,1.00
C06B1BA4ABB6CD2C,D,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100809,100100,20100812,25000.00,99.999,,,,,20100809,220919,1.00
202563288A5E7527,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100809,100208,20100812,25000.00,105.484,,,,,20100809,220919,1.00
49322DE900932B35,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100809,100220,20100812,20000.00,107.862,3.980,,,,20100809,220919,1.00
1676C13E3DBCE242,S,611220JP0,MONROE OHIO SER B,20100819,2.000,20141201,Y,,20100809,090000,20100819,100000.00,102.569,1.380,,,Y,20100809,220919,1.00
9673170A7D9B22E0,S,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20100809,100216,20100812,20000.00,101.500,3.752,,,,20100809,220919,1.00
DC39B83D06042046,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100809,100217,20100812,20000.00,110.045,2.786,,,,20100809,220919,1.00
49A192935999E0A6,S,978862A26,WOODBRIDGE TWP N J ,20020715,4.625,20220715,,,20100809,100218,20100812,10000.00,103.237,2.883,,,,20100809,220919,1.00
7867FB5606B46B77,S,194702UC8,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20150601,,,20100809,100002,20100812,25000.00,111.295,1.550,,,,20100809,220919,1.00
7666FD9BAB2A854D,D,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20100809,100216,20100812,20000.00,100.750,,,,,20100809,220919,1.00
C3747A7700BF8373,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100809,100221,20100812,10000.00,89.600,6.866,,,,20100809,220919,1.00
69276A68D241DA16,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100809,100217,20100812,20000.00,109.045,,,,,20100809,220919,1.00
6A9D192EB2DB9088,D,978862A26,WOODBRIDGE TWP N J ,20020715,4.625,20220715,,,20100809,100218,20100812,10000.00,102.487,,,,,20100809,220919,1.00
0BE48C6DC7593696,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100809,100220,20100812,20000.00,105.484,,,,,20100809,220919,1.00
E2B087587736E528,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,1MM+,99.117,,,,Y,20100809,220919,1.00
68B569C48EC4BBB8,S,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100809,100215,20100812,25000.00,110.120,3.150,,,,20100809,220919,1.00
449E0EBDB655255B,D,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100809,100220,20100812,25000.00,110.120,,,,,20100809,220919,1.00
FE48A0FA3C85BCA0,S,794896CG3,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.250,20110601,,,20100809,100200,20100812,100000.00,103.082,0.400,,,,20100809,220919,1.00
8BE939275936D500,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100809,100200,20100824,100000.00,102.625,4.136,,,,20100809,220919,1.00
3C3A0D85670EED54,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,100000,20100812,250000.00,100.540,1.550,,,Y,20100809,220919,1.00
726B7A6AE4361BD2,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100809,100228,20100820,10000.00,100.500,-1.445,,,,20100809,220919,1.00
70126B8843178A89,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100809,100200,20100812,10000.00,107.907,1.880,,,,20100809,220919,1.00
72B0EA524FF93D06,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,100243,20100831,100000.00,100.000,4.125,,,,20100809,220919,1.00
79B930309A3FC4AA,P,745272DN1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,3.250,20121001,,,20100809,100237,20100812,25000.00,98.505,3.985,,,,20100809,220919,1.00
5245E40523C44B89,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100809,095516,20100812,25000.00,106.814,2.794,,,,20100809,220919,1.00
05DE44553C1A0865,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100809,100237,20100812,50000.00,64.850,,,,,20100809,220919,1.00
E65A6CE373D38925,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100809,095935,20100812,5000.00,113.190,,,,,20100809,220919,1.00
5962377376BDEC31,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100809,100032,20100817,25000.00,100.000,5.374,,,,20100809,220919,1.00
33659469892BCA03,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100809,100049,20100812,25000.00,104.584,1.201,,,,20100809,220919,1.00
324AABBB4C5660E7,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100809,095437,20100812,25000.00,104.623,,,,,20100809,220919,1.00
E9B11D77DBB00466,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,100252,20100812,15000.00,105.250,6.295,,,,20100809,220919,1.00
C43755C37299B03B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,100252,20100812,10000.00,104.750,5.892,,,,20100809,220919,1.00
1927E53C6192145E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,100253,20100812,10000.00,105.241,5.924,,,,20100809,220919,1.00
2FC643D4B2DFBFC0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,100253,20100819,10000.00,102.500,5.920,,,,20100809,220919,1.00
67A033079DF8A2BB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,100255,20100819,10000.00,102.500,5.920,,,,20100809,220919,1.00
A4F4481040E00F62,S,586182CJ4,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.125,20220301,,,20100809,100250,20100812,5000.00,102.500,-25.887,,,,20100809,220919,1.00
3E3AD012401A4311,P,358802C46,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.250,20210715,,,20100809,100227,20100812,50000.00,103.972,3.165,,,,20100809,220919,1.00
81532C530D1345C6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,300000.00,98.765,5.350,,,Y,20100809,220919,1.00
55D76AF7E2835BDE,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100809,100257,20100812,50000.00,110.937,,,,,20100809,220919,1.00
44F4157FB10B8C2D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,130000.00,98.765,5.350,,,Y,20100809,220919,1.00
ADCDAEE120728C1F,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100809,100257,20100812,50000.00,112.187,2.715,,,,20100809,220919,1.00
534A2276AEC22570,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100809,100200,20100812,25000.00,106.679,5.598,,,,20100809,220919,1.00
B0C4E85E1AEE8446,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100809,100302,20100812,5000.00,104.770,4.251,,,,20100809,220919,1.00
C02CFE11329319A7,S,770077R98,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.875,20300715,Y,,20100809,100255,20100812,10000.00,99.606,3.903,,,,20100809,220919,1.00
D630222A14BF5B9F,S,565777KS7,MARATHON CNTY WIS PROM NTS-SER A,20090201,5.000,20151201,,,20100809,095800,20100812,25000.00,116.387,1.750,,,,20100809,220919,1.00
DC2DA5F206FECBC2,D,770077R98,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.875,20300715,Y,,20100809,100200,20100811,10000.00,99.106,,,,,20100809,220919,1.00
4E226281E00DB4B0,S,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20100809,100300,20100812,25000.00,101.448,0.901,,,,20100809,220919,1.00
51119333DAC6B0D4,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,1MM+,98.465,,,,Y,20100809,220919,1.00
5C65FDE5A98867B9,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,1MM+,98.015,,,,Y,20100809,220919,1.00
A65F6D70FFC7EC98,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,1MM+,99.117,,,,Y,20100809,220919,1.00
930B2265DC84A550,D,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,100000,20100812,65000.00,101.355,,,,,20100809,220919,1.00
00DEF94E5E76A3A3,D,546395J21,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,3.000,20131101,Y,,20100809,100000,20100812,115000.00,102.108,,,,,20100809,220919,1.00
5AE0CA845DDDB2B4,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,135000.00,98.315,,,,,20100809,220919,1.00
1C3954F27BFB2566,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,200000.00,99.117,,,,,20100809,220919,1.00
29A91837EAB21D5A,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100809,095503,20100819,250000.00,100.125,,,,,20100809,220919,1.00
BEDD897C175F3123,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100809,100041,20100817,100000.00,98.538,,,,,20100809,220919,1.00
F5851E9163A33E83,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,100309,20100812,25000.00,101.250,4.222,,,,20100809,220919,1.00
EE5CB5316754B254,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,100251,20100812,10000.00,96.423,5.224,,,,20100809,220919,1.00
1CCCE69058076ACA,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100809,100257,20100812,100000.00,103.319,1.001,,,,20100809,220919,1.00
C5B2017E5089F187,S,76218TCR3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.250,20231001,,,20100809,100300,20100812,10000.00,104.040,2.300,,,,20100809,220919,1.00
1C6A610DA93387C0,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100809,100308,20100812,20000.00,100.000,4.375,,,,20100809,220919,1.00
F53BD105315A0FE2,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100809,100316,20100812,30000.00,105.949,6.300,,,,20100809,220919,1.00
45B3032858D05E1D,S,64970MW66,NEW YORK N Y CITY HSG DEV CORP VAR-SER C-3,20090625,,20150501,,,20100809,100221,20100809,1MM+,100.000,0.000,,,,20100809,220919,1.00
4D2402E0234E54D1,P,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100809,100306,20100812,70000.00,116.947,2.608,,,,20100809,220919,1.00
983210576A63990C,S,611220JQ8,MONROE OHIO SER B,20100819,2.500,20151201,Y,,20100809,090000,20100819,100000.00,103.255,1.850,,,Y,20100809,220919,1.00
4667D5728E857BBF,S,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20100809,100318,20100812,10000.00,117.641,2.417,,,,20100809,220919,1.00
10DF816E326CCD2F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,100302,20100812,25000.00,98.652,5.100,,,,20100809,220919,1.00
D45381C36ECF37D7,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20100809,100318,20100812,10000.00,117.541,,,,,20100809,220919,1.00
2005D519F291D7AE,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100809,100100,20100812,40000.00,99.991,,,,,20100809,220919,1.00
4D1DA4E19258BAF8,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100809,100314,20100812,15000.00,104.686,3.693,,,,20100809,220919,1.00
9513C451D4D72812,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,375000.00,99.117,5.560,,,Y,20100809,220919,1.00
783FBF5FC303C291,D,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100809,100058,20100819,250000.00,98.655,,,,,20100809,220919,1.00
B225FF373F01A4D4,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,400000.00,99.117,5.560,,,Y,20100809,220919,1.00
B6701381AE2A3DC3,S,2063996G7,CONCORD N H CAP IMPT,20080815,3.250,20110815,,,20100809,100058,20100812,200000.00,102.608,0.651,,,,20100809,220919,1.00
A3AA8957ECF628D2,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20100809,100334,20100816,10000.00,104.102,0.302,,,,20100809,220919,1.00
926232725D876DEE,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100809,100200,20100812,30000.00,104.386,,,,,20100809,220919,1.00
A620CFCE179B5B06,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100809,083226,20100812,10000.00,109.027,,,,,20100809,220919,1.00
5FDE5281F82916E7,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100809,100342,20100812,10000.00,100.000,4.499,,,,20100809,220919,1.00
521A7A19ABACD251,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100809,100300,20100812,100000.00,103.219,,,,,20100809,220919,1.00
33C9F4003FB5F398,D,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20100809,100000,20100809,750000.00,100.000,,,,,20100809,220919,1.00
C5BD2666823DB696,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100809,095900,20100812,15000.00,99.439,,,,,20100809,220919,1.00
462640B23C8DCD95,S,939741SE5,WASHINGTON ST REF-SER R-93B,19930501,5.500,20101001,,,20100809,100300,20100812,15000.00,100.646,0.734,,,,20100809,220919,1.00
A83D7BCD166C9048,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,100345,20100812,15000.00,102.750,5.241,,,,20100809,220919,1.00
C60D311C860744E5,P,64966CMQ1,NEW YORK N Y SER B,20030714,5.000,20120801,,,20100809,100300,20100811,150000.00,107.816,0.988,,,,20100809,220919,1.00
9FF347412546001E,S,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20100809,100321,20100812,50000.00,102.932,1.406,,,,20100809,220919,1.00
E4D1D20B5E9601D2,D,64966CMQ1,NEW YORK N Y SER B,20030714,5.000,20120801,,,20100809,100300,20100811,150000.00,108.316,,,,,20100809,220919,1.00
CC2F9947BBAE926A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,100347,20100816,15000.00,100.000,5.808,,,,20100809,220919,1.00
379FCBD702D2C031,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,100246,20100812,10000.00,96.073,,,,,20100809,220919,1.00
21393DC8EB753996,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,100244,20100812,10000.00,96.323,,,,,20100809,220919,1.00
6DB574C5E2680A6E,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100809,100237,20100812,30000.00,104.636,,,,,20100809,220919,1.00
A7BBC17422E03BF5,D,76218TCR3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.250,20231001,,,20100809,100301,20100812,10000.00,102.650,,,,,20100809,220919,1.00
095D207705ADF9C1,D,76218TCR3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.250,20231001,,,20100809,100243,20100812,10000.00,102.900,,,,,20100809,220919,1.00
F8AA699CD200CEBF,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,100347,20100816,15000.00,99.400,,,,,20100809,220919,1.00
3E6205E1590F1EFA,S,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100809,100350,20100812,250000.00,113.023,2.030,,,,20100809,220919,1.00
F4888CCDB24DBCC0,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100809,100358,20100812,245000.00,99.137,4.050,,,,20100809,220919,1.00
FC74A3B7E62054D6,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100809,100314,20100812,15000.00,105.136,,P,,,20100809,220919,1.00
892D2C399510BA51,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100809,100058,20100812,45000.00,99.750,,,,,20100809,220919,1.00
7D3A4D3030D58849,S,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100809,095900,20100812,50000.00,113.119,3.210,,,,20100809,220919,1.00
8731268CBAFC6AD3,P,340765FQ4,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20180901,,,20100809,100403,20100812,15000.00,104.991,3.268,,,,20100809,220919,1.00
0ABF0C285BE7BA65,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100809,100350,20100812,10000.00,101.371,4.407,,,,20100809,220919,1.00
0FF26F676595928A,S,565748EH9,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20170101,,,20100809,100405,20100812,30000.00,105.447,2.530,,,,20100809,220919,1.00
BE417FC0F287C077,D,565748EH9,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20170101,,,20100809,100405,20100812,30000.00,104.747,,,,,20100809,220919,1.00
C67F0BBF719000A5,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,100409,20100831,15000.00,101.996,3.878,,,,20100809,220919,1.00
4327F172D6F658E0,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100809,100415,20100812,10000.00,101.351,4.362,,,,20100809,220919,1.00
2766AF1FFDBE8A79,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,100416,20100831,15000.00,99.748,,,,,20100809,220919,1.00
477BB7921D52A71F,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20100809,100318,20100812,10000.00,117.291,,,,,20100809,220919,1.00
816D086F2060704C,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20100809,100314,20100812,10000.00,117.541,,,,,20100809,220919,1.00
385279BB90789655,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100809,100416,20100812,5000.00,52.999,5.005,,,,20100809,220919,1.00
4F502865E24A5D74,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,100418,20100812,20000.00,101.300,4.238,,,,20100809,220919,1.00
4016162F1FF4D294,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,100420,20100831,5000.00,101.346,4.076,,,,20100809,220919,1.00
14818491B2A668C3,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100809,100359,20100908,20000.00,99.408,2.350,,,Y,20100809,220919,1.00
62D8178E384B8DED,S,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100809,100000,20100812,45000.00,96.044,6.625,,,,20100809,220919,1.00
067843FCD32A0441,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100809,100359,20100908,20000.00,99.307,,,,Y,20100809,220919,1.00
0B9FD8406C4924F1,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100249,20100812,100000.00,98.865,5.342,,,,20100809,220919,1.00
DEA9B040F1B5E51A,D,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,100000,20100812,440000.00,100.290,,,,Y,20100809,220919,1.00
4CC7EF8C516C168B,D,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,100000,20100812,500000.00,101.205,,,,Y,20100809,220919,1.00
66E935C3B971743D,D,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,100000,20100812,200000.00,101.205,,,,Y,20100809,220919,1.00
5D52295F27D2B54E,D,546395J21,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,3.000,20131101,Y,,20100809,100000,20100812,10000.00,101.907,,,,Y,20100809,220919,1.00
9D5578EEE277BE19,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,1MM+,98.465,,,,Y,20100809,220919,1.00
A187CB196DE5062F,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,1MM+,98.015,,,,Y,20100809,220919,1.00
17A71DBC2ED52C47,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,250000.00,99.117,,,,Y,20100809,220919,1.00
C0638DF26D7A3AE3,D,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,100322,20100819,515000.00,100.000,,,,,20100809,220919,1.00
49D5EA7D6657082A,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100809,100413,20100812,10000.00,101.270,,,,,20100809,220919,1.00
B60F8A3DC1217B1D,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100809,100427,20100812,20000.00,98.232,4.896,,,,20100809,220919,1.00
B81089B3F0B2B910,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100809,100300,20100812,25000.00,105.882,,,,,20100809,220919,1.00
2767089E35A5833E,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100809,100332,20100812,25000.00,106.132,,,,,20100809,220919,1.00
13CCCD28CB3D959F,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20100809,100430,20100812,15000.00,102.533,4.433,,,,20100809,220919,1.00
A4D26E36A3831264,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100809,100439,20100812,10000.00,100.660,4.702,,,,20100809,220919,1.00
CD8060BFE0F53F2A,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100809,100155,20100812,10000.00,106.142,,,,,20100809,220919,1.00
E2E69BC3D7BA4B14,S,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20100809,100400,20100812,25000.00,108.374,3.615,,,,20100809,220919,1.00
EE660C9EE8BAC65B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,100400,20100812,15000.00,101.000,4.888,,,,20100809,220919,1.00
91915C96A34BCE3D,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,100424,20100818,20000.00,101.551,,,,,20100809,220919,1.00
7661FED808D556A5,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,100430,20100818,20000.00,101.651,4.787,,,,20100809,220919,1.00
FF06FBE9B53E73D0,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100809,100443,20100812,20000.00,111.348,3.350,,,,20100809,220919,1.00
F270F85C431F1C78,S,537173EK8,LITTLE FALLS TWP N J REF,19951201,5.250,20110701,,,20100809,100451,20100812,5000.00,103.750,0.987,,,,20100809,220919,1.00
351E68B68ACA1CDE,S,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100809,100423,20100812,40000.00,99.082,3.100,,,,20100809,220919,1.00
58A4BFC24E5F6355,S,611220JS4,MONROE OHIO SER B,20100819,2.750,20171201,Y,,20100809,090000,20100819,100000.00,101.319,2.550,,,Y,20100809,220919,1.00
50A5AE740BAD2D24,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100809,100421,20100812,35000.00,115.501,1.724,,,,20100809,220919,1.00
014D7766A27ABAA3,D,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100809,100423,20100812,40000.00,98.982,,,,,20100809,220919,1.00
BE5BDEF3C14B1085,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100809,100422,20100812,35000.00,114.514,,,,,20100809,220919,1.00
FC604D65775AC880,S,654816DE4,NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB,20050601,4.000,20200601,,,20100809,100458,20100812,15000.00,102.140,3.194,,,,20100809,220919,1.00
F16E520ADE3BFC66,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,100457,20100812,10000.00,97.000,5.499,,,,20100809,220919,1.00
EAB29AD3152F3CDC,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100809,100457,20100812,50000.00,107.423,4.796,,,,20100809,220919,1.00
92E2ADCE6C21BC1E,D,914084Z76,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20241101,,,20100809,100054,20100812,1MM+,111.551,,,,,20100809,220919,1.00
65D6604B9AD89616,P,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100809,100415,20100812,190000.00,103.000,5.030,,,,20100809,220919,1.00
F9E38D6F9BB4C8E4,S,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20100809,100458,20100810,60000.00,108.362,0.550,,,,20100809,220919,1.00
5B5D8CD366EEB3D5,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100809,100000,20100812,25000.00,115.156,1.120,,,,20100809,220919,1.00
2B273CD379A14769,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100809,100505,20100812,5000.00,39.273,5.462,,,,20100809,220919,1.00
ECA62A07818465B0,D,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100809,100011,20100819,305000.00,98.765,,,,,20100809,220919,1.00
2C5831A190DB53E9,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100809,100458,20100812,5000.00,61.881,3.913,,,,20100809,220919,1.00
B2C229D82FBC56BE,P,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100809,100454,20100816,270000.00,100.000,0.000,,,,20100809,220919,1.00
48181190F699D072,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100809,100507,20100812,5000.00,103.628,1.001,,,,20100809,220919,1.00
5DFDB743BA098EB2,S,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,100000,20100812,100000.00,101.580,1.770,,,Y,20100809,220919,1.00
77A46F0AE428E9F0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220919,1.00
A86C0FD8908358D3,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100809,100501,20100812,20000.00,103.449,3.940,,,,20100809,220919,1.00
CC443A90C6F20B2F,S,14689QAE1,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20160101,Y,,20100809,100510,20100825,10000.00,101.650,1.676,,,,20100809,220919,1.00
0F80045C31335238,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100809,100459,20100812,15000.00,100.000,5.239,,,,20100809,220919,1.00
EF64D93FF882C295,S,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20100809,100452,20100812,5000.00,104.825,3.049,,,,20100809,220919,1.00
A37AF5967F149372,D,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20100809,100445,20100812,5000.00,104.625,,,,,20100809,220919,1.00
CAC8C42181F0463B,P,439830FC9,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,4.500,20140501,,,20100809,100504,20100812,25000.00,107.540,2.369,,,,20100809,220919,1.00
B11A68B7C7586282,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,100508,20100812,10000.00,103.591,3.431,,,,20100809,220919,1.00
28D5754D006D1224,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100809,100522,20100812,20000.00,103.162,5.651,,,,20100809,220919,1.00
38D5F4BCD98C7F36,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100809,100459,20100812,10000.00,91.200,5.674,,,,20100809,220919,1.00
80DD82259CAA810F,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100809,100517,20100812,55000.00,101.755,4.698,,,,20100809,220919,1.00
8B8CAE5DED5F94E6,P,415669AW0,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.000,20160815,,,20100809,100513,20100812,500000.00,100.200,3.962,,,,20100809,220919,1.00
4D973AAD63ADCB74,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100809,100515,20100812,50000.00,107.250,4.042,,,,20100809,220919,1.00
85FF201A48625A3B,D,63967CZR6,NEBRASKA INVT FIN AUTH SINGLE SER D,20011101,5.375,20320901,,,20100809,100517,20100812,10000.00,101.252,,,,,20100809,220919,1.00
1CF6D6571593DBAA,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100809,100515,20100812,25000.00,103.250,3.488,,,,20100809,220919,1.00
47DC1F3BE8FC5C5D,S,63967CZR6,NEBRASKA INVT FIN AUTH SINGLE SER D,20011101,5.375,20320901,,,20100809,100517,20100812,10000.00,103.277,2.207,,,,20100809,220919,1.00
4A8E810AAA3437CC,S,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100809,100454,20100827,15000.00,102.508,1.150,,,Y,20100809,220919,1.00
21800CA96FFFA38C,S,476705PQ5,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20150901,Y,,20100809,100513,20100827,10000.00,100.237,1.950,,,Y,20100809,220919,1.00
DDCCDDB2FB833C58,P,64971M3C4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20140201,,,20100809,100500,20100811,10000.00,110.828,0.817,,,,20100809,220919,1.00
3B49D770FEE69409,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100809,100158,20100812,65000.00,99.875,,,,,20100809,220919,1.00
F4FE3CBAE4BB66E8,D,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100809,100454,20100827,15000.00,102.408,,,,Y,20100809,220919,1.00
BCD1642BD4396E93,D,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100809,100303,20100812,65000.00,107.237,,,,,20100809,220919,1.00
53F48D616446C862,D,476705PQ5,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20150901,Y,,20100809,100513,20100827,10000.00,100.137,,,,Y,20100809,220919,1.00
B242FDCFA0788FF7,D,64971M3C4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20140201,,,20100809,100500,20100811,10000.00,111.327,,,,,20100809,220919,1.00
BA70826FC2932EDF,P,150429D47,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20090630,0.000,20100815,,,20100809,100246,20100810,50000.00,99.993,0.017,,,,20100809,220919,1.00
057AFDF98D31E8EB,S,150429D47,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20090630,0.000,20100815,,,20100809,100432,20100810,50000.00,99.993,0.017,,,,20100809,220919,1.00
97CE9796FD3A5E00,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100809,100532,20100812,5000.00,101.090,3.603,,,,20100809,220919,1.00
75FE47D923359223,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,100543,20100819,20000.00,102.500,5.920,,,,20100809,220919,1.00
8D59C0EEE7E68F46,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,50000.00,99.117,5.560,,,Y,20100809,220919,1.00
59CF1711ED1C2881,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,100542,20100812,100000.00,104.400,6.974,,,,20100809,220919,1.00
48B32886721FBFDC,S,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,100000,20100812,100000.00,101.580,1.770,,,Y,20100809,220919,1.00
6840BB50F8A58820,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,100530,20100812,100000.00,104.400,,,,,20100809,220919,1.00
02E9E3D2B523AB6A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,500000.00,98.765,5.350,,,Y,20100809,220919,1.00
FD0B230C835CF66B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,250000.00,98.765,5.350,,,Y,20100809,220919,1.00
45D109C0ACC5C9C7,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,25000.00,99.465,5.050,,,Y,20100809,220919,1.00
226D3882431B88DB,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,75000.00,98.765,5.350,,,Y,20100809,220919,1.00
D263FC1498682F5A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,45000.00,98.765,5.350,,,Y,20100809,220919,1.00
B8C74E38114DE10C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,35000.00,99.465,5.050,,,Y,20100809,220919,1.00
8F6707CD849EEDAB,P,127269CL0,CADDO PARISH LA PARISHWIDE SCH REF,20050525,3.750,20110301,,,20100809,100323,20100809,50000.00,101.400,1.237,,,,20100809,220919,1.00
F2EC0D945DE76295,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,30000.00,98.765,5.350,,,Y,20100809,220919,1.00
BCCF6D2142E75131,P,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100809,100542,20100812,30000.00,104.805,1.372,,,,20100809,220919,1.00
46BFCB55F9092582,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,100000,20100812,50000.00,100.540,1.550,,,Y,20100809,220919,1.00
3844B2F8F248DF87,S,611220JT2,MONROE OHIO SER B,20100819,3.000,20181201,Y,,20100809,090000,20100819,200000.00,101.466,2.800,,,Y,20100809,220919,1.00
8AE620782845364E,D,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,Y,,20100809,100233,20100819,230000.00,101.306,,,,,20100809,220919,1.00
104E606BCE6EEF28,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,100347,20100812,1000000.00,105.337,,,,,20100809,220919,1.00
A40963CE22A35007,D,63967CZR6,NEBRASKA INVT FIN AUTH SINGLE SER D,20011101,5.375,20320901,,,20100809,100542,20100812,10000.00,101.000,,,,,20100809,220919,1.00
F9881C551024496A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,30000.00,98.765,5.350,,,Y,20100809,220919,1.00
2E4CA1FE9030CC08,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,100000,20100812,25000.00,100.540,1.550,,,Y,20100809,220919,1.00
60711E7EF66E3FF0,D,109367NT5,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20140501,,,20100809,100557,20100812,25000.00,91.845,,,,,20100809,220919,1.00
757F8FA078A50FC3,D,386226TF1,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20110601,,,20100809,100557,20100812,15000.00,102.169,,,,,20100809,220919,1.00
C1E0CC40D62344F7,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,100000,20100812,5000.00,100.540,1.550,,,Y,20100809,220919,1.00
D63C2DEA52C43457,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,5000.00,98.765,5.350,,,Y,20100809,220919,1.00
B506837790433033,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,100000,20100812,5000.00,100.540,1.550,,,Y,20100809,220919,1.00
860E0AE21363918D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,50000.00,98.765,5.350,,,Y,20100809,220919,1.00
8662A8D519CC91D7,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,40000.00,98.765,5.350,,,Y,20100809,220919,1.00
E37B30027FC92CAF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,20000.00,98.765,5.350,,,Y,20100809,220919,1.00
C4056C38762F3CA3,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,20000.00,98.765,5.350,,,Y,20100809,220919,1.00
5C0D050666D5BE54,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220919,1.00
68BCA82E1E6CE0BF,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,100559,20100909,10000.00,100.000,4.249,,,,20100809,220919,1.00
DC3CE147E200076D,S,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20100809,100400,20100811,150000.00,108.801,0.820,,,,20100809,220919,1.00
50FCF1C483804E35,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,30000.00,99.465,5.050,,,Y,20100809,220919,1.00
BA207642B233E91E,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,100000,20100812,20000.00,100.540,1.550,,,Y,20100809,220919,1.00
F8096A48EFBABDDD,S,109367NT5,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20140501,,,20100809,100557,20100812,25000.00,92.763,2.030,,,,20100809,220919,1.00
AAEE8FD4FF408809,S,386226TF1,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20110601,,,20100809,100557,20100812,15000.00,102.294,1.120,,,,20100809,220919,1.00
725AD8A36C1E514A,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100809,100556,20100812,5000.00,108.750,5.956,,,,20100809,220919,1.00
22FB9A7C4E1F2686,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100809,100606,20100812,10000.00,100.000,4.499,,,,20100809,220919,1.00
83F9BE168369EBC0,S,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,100000,20100812,20000.00,101.580,1.770,,,Y,20100809,220919,1.00
1AF789F5364858AB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,095534,20100812,225000.00,100.625,,S,,,20100809,220919,1.00
50C7E72A826CDA6C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,20000.00,98.765,5.350,,,Y,20100809,220919,1.00
50B21BD2DB2FE8C1,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,100000,20100812,150000.00,100.540,1.550,,,Y,20100809,220919,1.00
3A8520931F84F7A2,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,15000.00,98.765,5.350,,,Y,20100809,220919,1.00
7B1637BF037F8EB2,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100809,100602,20100812,5000.00,96.500,,,,,20100809,220919,1.00
30E948123B257727,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,15000.00,98.765,5.350,,,Y,20100809,220919,1.00
1A93C4B9173F0757,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,50000.00,98.765,5.350,,,Y,20100809,220919,1.00
A6748E50048A875D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,30000.00,98.765,5.350,,,Y,20100809,220919,1.00
F50B82984A5AE740,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,20000.00,98.765,5.350,,,Y,20100809,220919,1.00
EF69D14D4AA256C7,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,30000.00,99.465,5.050,,,Y,20100809,220919,1.00
BF6342823CA86837,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,5000.00,98.765,5.350,,,Y,20100809,220919,1.00
C45920FA16D20EAA,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100809,100601,20100812,5000.00,96.741,,,,,20100809,220919,1.00
2B264A93AD4B9348,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100809,100600,20100812,15000.00,109.650,1.200,,,,20100809,220919,1.00
2314DA6442B496A8,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100809,100601,20100812,5000.00,98.192,6.541,,,,20100809,220919,1.00
4DF636C124BF4481,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100809,100558,20100812,30000.00,110.229,2.814,,,,20100809,220919,1.00
02C9C4EB5A8D122A,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,300000.00,99.465,5.050,,,Y,20100809,220919,1.00
339C7A7573799289,P,71883VEC4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.250,20240915,,,20100809,100558,20100812,10000.00,96.727,4.567,,,,20100809,220919,1.00
1762BA6DE46D4889,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100809,100531,20100809,25000.00,100.000,0.000,,,,20100809,220919,1.00
48912CBA92FC839A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,10000.00,98.765,5.350,,,Y,20100809,220919,1.00
B68F2D847D11FE1E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,10000.00,98.765,5.350,,,Y,20100809,220919,1.00
8AD2BCD666AF60C6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220919,1.00
5C638469F94E3113,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220919,1.00
CAD31B55FCEA5912,D,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100809,095642,20100812,190000.00,102.532,,,,,20100809,220919,1.00
A50D68EBE6754543,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,10000.00,99.465,5.050,,,Y,20100809,220919,1.00
8769AAAAFCFBDD43,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,10000.00,99.465,5.050,,,Y,20100809,220919,1.00
A72CA2D9C54CAC80,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220919,1.00
20AFCE3408E138CC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,50000.00,98.765,5.350,,,Y,20100809,220919,1.00
955B5F5EC15C2D87,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,25000.00,99.465,5.050,,,Y,20100809,220919,1.00
702C38DBA6D3FA9A,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20100809,100000,20100809,750000.00,100.000,0.000,,,,20100809,220919,1.00
41E6EAADACE2CF5F,S,717180MB6,PHARR TEX REF-SER B,20050815,4.125,20210815,,,20100809,100616,20100812,20000.00,104.250,3.200,,,,20100809,220919,1.00
6D7F27E89DCA6D6D,P,850752KF2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20160801,,,20100809,100441,20100812,25000.00,114.363,2.403,,,,20100809,220919,1.00
CDA03F9339804FCE,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,100622,20100812,20000.00,101.117,5.650,,,,20100809,220919,1.00
20A4193442957102,D,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,Y,,20100809,100209,20100819,125000.00,101.443,,,,,20100809,220919,1.00
462DCE8A6E25D26C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,100626,20100812,5000.00,101.300,4.238,,,,20100809,220919,1.00
4C66E6C0A52CDE43,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100809,100624,20100812,10000.00,115.828,3.270,,,,20100809,220919,1.00
7594CFDA925C98D7,S,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100809,100548,20100824,50000.00,100.118,2.225,,,,20100809,220919,1.00
42C93C7A01798269,D,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100809,100554,20100824,50000.00,99.998,,,,,20100809,220919,1.00
420C266E86857578,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100809,100628,20100812,15000.00,102.200,4.037,,,,20100809,220919,1.00
84E6D749901389BC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,50000.00,98.765,5.350,,,Y,20100809,220919,1.00
B66EB9008195B117,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100809,100628,20100812,15000.00,101.450,,,,,20100809,220919,1.00
F304E564E666C76B,S,546395J21,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,3.000,20131101,Y,,20100809,100000,20100812,10000.00,102.408,2.220,,,Y,20100809,220919,1.00
DA5D0288A207753D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220919,1.00
1E37D1A5C774D0A4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,50000.00,98.765,5.350,,,Y,20100809,220919,1.00
0432C02B3297467A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,25000.00,98.765,5.350,,,Y,20100809,220919,1.00
197324C093649599,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,350000.00,99.465,5.050,,,Y,20100809,220919,1.00
C18F2F35AF174871,D,92884EDL8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20160801,,,20100809,100620,20100812,50000.00,109.325,,,,,20100809,220919,1.00
66F4D8752CCDFFC9,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,40000.00,98.765,5.350,,,Y,20100809,220919,1.00
2ACE6FF69135711B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,30000.00,98.765,5.350,,,Y,20100809,220919,1.00
71425015B63CE945,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,25000.00,99.465,5.050,,,Y,20100809,220919,1.00
646519690FD19BE3,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,5000.00,98.765,5.350,,,Y,20100809,220919,1.00
2384913DE77BE854,S,549310RV4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20101115,,,20100809,100612,20100812,100000.00,100.625,3.265,,,,20100809,220919,1.00
AC3A6C3C13C472FB,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100809,100633,20100812,10000.00,106.412,4.814,,,,20100809,220919,1.00
9888AC236CBE93E1,S,92884EDL8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20160801,,,20100809,100630,20100812,50000.00,110.325,2.762,,,,20100809,220919,1.00
FCAEC1B7DFB73FB4,S,646065ZF2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20190701,,,20100809,100631,20100816,25000.00,120.525,2.416,,,,20100809,220919,1.00
0398DD3E3ABC5956,P,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100809,100633,20100812,790000.00,105.040,2.800,,,,20100809,220919,1.00
0F1E2BB878FE5DD6,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,100633,20100812,35000.00,84.124,6.850,,,,20100809,220919,1.00
8C3AE710C66F84A4,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100809,100643,20100812,5000.00,108.530,1.098,,,,20100809,220919,1.00
CD41E233F700CE77,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100809,100644,20100812,5000.00,109.500,1.103,,,,20100809,220919,1.00
7F131D6E527980BA,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100809,100644,20100812,5000.00,107.050,1.746,,,,20100809,220919,1.00
9A16F083A2A4236C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220919,1.00
C29C0CF6B97429FA,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100809,100610,20100809,1MM+,100.000,0.000,,,,20100809,220919,1.00
566FC4E086790A19,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220919,1.00
487DFF8B2751567C,S,199112HS5,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,4.000,20200101,,,20100809,100622,20100812,5000.00,106.197,3.229,,,,20100809,220919,1.00
E2468E73A47BE604,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100809,100637,20100812,10000.00,41.385,5.294,,,,20100809,220919,1.00
54E5002FBC6FDEBF,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100809,100642,20100812,10000.00,99.759,5.025,,,,20100809,220919,1.00
EF23E2DBAD971F05,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100809,100639,20100812,25000.00,99.000,,,,,20100809,220919,1.00
84EC2BF63DC27E40,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100809,100117,20100812,25000.00,103.454,,,,,20100809,220919,1.00
F21DA2133870A06C,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100809,100639,20100812,25000.00,100.980,4.803,,,,20100809,220919,1.00
6FE1D66987AAEDCA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,50000.00,98.765,5.350,,,Y,20100809,220919,1.00
DBE3E7CE227B61D7,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,50000.00,98.765,5.350,,,Y,20100809,220919,1.00
F2DFD046AC6F3547,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,20000.00,98.765,5.350,,,Y,20100809,220919,1.00
C5F4A1020549F006,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,10000.00,98.765,5.350,,,Y,20100809,220919,1.00
C4426E488ADE90FF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,20000.00,98.765,5.350,,,Y,20100809,220919,1.00
380DA57A5505AAC6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,10000.00,98.765,5.350,,,Y,20100809,220919,1.00
5582D2317D0071F4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,5000.00,98.765,5.350,,,Y,20100809,220919,1.00
A4AB7876B994C22A,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,100000,20100812,100000.00,100.540,1.550,,,Y,20100809,220919,1.00
A704644C492FDD4A,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100809,100316,20100812,25000.00,111.962,,,,,20100809,220919,1.00
2C7B09D8291EC136,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,50000.00,99.465,5.050,,,Y,20100809,220919,1.00
22B1B45AB8AAFADC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100809,100643,20100812,25000.00,104.250,4.473,,,,20100809,220919,1.00
0FE71B904CC8FDFA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,250000.00,99.117,5.560,,,Y,20100809,220919,1.00
DF4047FB9C9C9B17,S,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,100000,20100812,25000.00,101.580,1.770,,,Y,20100809,220919,1.00
482CE6FFA8653A00,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100809,100646,20100812,10000.00,96.250,4.748,,,,20100809,220919,1.00
4193BFB2A0BE40AE,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,50000.00,99.117,5.560,,,Y,20100809,220919,1.00
8F01F64A39938998,S,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100809,100648,20100812,50000.00,106.845,3.200,,,,20100809,220919,1.00
5B90DB069858F2CD,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100809,100646,20100812,10000.00,94.250,,,,,20100809,220919,1.00
E17786BDF99E30CB,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100809,100600,20100812,50000.00,103.364,1.210,,,,20100809,220919,1.00
48158A5C432B0EC5,S,611220JV7,MONROE OHIO SER B,20100819,3.500,20201201,Y,,20100809,090000,20100819,200000.00,102.607,3.200,,,Y,20100809,220919,1.00
6846DCDF6F3D44BB,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,250000.00,98.765,5.350,,,Y,20100809,220919,1.00
9CD72314C88A0097,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,500000.00,99.465,5.050,,,Y,20100809,220919,1.00
16EEDC0F80E93542,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,250000.00,98.765,5.350,,,Y,20100809,220919,1.00
A6EF9A42E54AC3A0,D,611248AY1,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20121201,Y,,20100809,100140,20100819,175000.00,101.909,,,,,20100809,220919,1.00
E25665DF07848384,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,50000.00,99.117,5.560,,,Y,20100809,220919,1.00
C61C8938E7D7D396,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100809,100701,20100812,25000.00,106.179,3.802,,,,20100809,220919,1.00
572E3A64E73E92E3,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100809,095500,20100819,30000.00,100.625,5.319,,,,20100809,220919,1.00
C1445AEC37862389,S,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100809,100200,20100812,25000.00,111.824,1.000,,,,20100809,220919,1.00
FDA74C4DB74A6261,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,100657,20100812,195000.00,97.750,,,,,20100809,220919,1.00
27E47DE260BD16E6,S,109367NT5,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20140501,,,20100809,100703,20100812,25000.00,92.763,2.030,,,,20100809,220919,1.00
EC7DBC80190C48C5,D,109367NT5,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20140501,,,20100809,100703,20100812,25000.00,91.845,,,,,20100809,220919,1.00
91858AD983230573,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,100700,20100812,15000.00,101.000,4.888,,,,20100809,220919,1.00
0603341798FF58EC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100809,100715,20100812,25000.00,104.770,4.251,,,,20100809,220919,1.00
E4AC8208DC41EC03,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220919,1.00
264716073E372E1A,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100809,100709,20100812,10000.00,109.750,,,,,20100809,220919,1.00
0269BFBC0A6DFB7E,D,199112HS5,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,4.000,20200101,,,20100809,100615,20100812,5000.00,105.997,,,,,20100809,220919,1.00
6866856392A7C1DD,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100809,100634,20100812,10000.00,41.285,5.308,,,,20100809,220919,1.00
5E4644348A3EA1BA,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100809,100704,20100812,5000.00,99.163,4.804,,,,20100809,220919,1.00
43FFDFBDE2BFC26C,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100809,100645,20100812,5000.00,32.781,5.967,,,,20100809,220919,1.00
53599F25A389D3EE,S,803313CE3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,3.250,20111001,,,20100809,100647,20100812,10000.00,102.634,0.914,,,,20100809,220919,1.00
C24DFCCF703B01F7,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100809,100634,20100812,10000.00,41.285,,,,,20100809,220919,1.00
A71E07EA8AF22B58,D,803313CE3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,3.250,20111001,,,20100809,100600,20100812,10000.00,102.533,,,,,20100809,220919,1.00
08534EFC510CAA36,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,100655,20100812,50000.00,108.551,3.128,,,,20100809,220919,1.00
EA7ED3B176E1305D,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100809,100600,20100812,150000.00,105.973,1.740,,,,20100809,220919,1.00
12C89158D78F7676,P,108151B26,BRIDGEPORT CONN SER A,20040812,5.250,20140815,,,20100809,100600,20100812,100000.00,112.083,2.092,,,,20100809,220919,1.00
EA0049ED12617D88,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100809,100650,20100812,10000.00,99.658,,,,,20100809,220919,1.00
0286E6A67B3F0E9E,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100809,100717,20100812,10000.00,104.510,4.038,,,,20100809,220919,1.00
739BCFE6A0AC1A8C,P,533206EY0,LINCOLN CNTY KY SCH DIST FIN ,20010801,4.750,20180801,,,20100809,100719,20100812,10000.00,104.100,1.501,,,,20100809,220919,1.00
1ABFADB794469C29,P,533206FB9,LINCOLN CNTY KY SCH DIST FIN ,20010801,4.800,20210801,,,20100809,100720,20100812,30000.00,104.184,1.465,,,,20100809,220919,1.00
4827B7249064EE56,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100809,100717,20100812,10000.00,103.260,,,,,20100809,220919,1.00
D9A6D92DBC93F7DA,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100809,100647,20100812,5000.00,32.580,,,,,20100809,220919,1.00
5FF5989D978AF9CF,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,100649,20100901,40000.00,102.984,4.348,,,,20100809,220919,1.00
F41DFC85F7B239D0,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100809,100730,20100812,5000.00,107.000,2.900,,,,20100809,220919,1.00
12E85061E73B61D1,P,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100809,100729,20100812,30000.00,68.367,4.881,,,,20100809,220919,1.00
6B0F68FE9B2A535A,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100809,100000,20100819,30000.00,100.625,5.319,,,,20100809,220919,1.00
1B1D0098FB8B774A,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100809,100723,20100812,10000.00,102.517,4.599,,,,20100809,220919,1.00
B6597BD662A839AA,S,150768EW5,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.375,20440601,Y,,20100809,100726,20100826,10000.00,100.000,4.374,,,Y,20100809,220919,1.00
859C48833A522EB9,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100809,100730,20100816,1000000.00,118.366,2.680,,,,20100809,220919,1.00
EFE617AD629EE90A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,100700,20100812,20000.00,76.617,1.099,,,,20100809,220919,1.00
DF598B009801A49C,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100809,100737,20100812,10000.00,95.353,6.073,,,,20100809,220919,1.00
392464B86697BF38,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100809,100738,20100820,5000.00,72.650,3.411,,,,20100809,220919,1.00
2B91146B4A2A7121,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100809,100659,20100809,1MM+,100.000,0.000,,,,20100809,220919,1.00
CAAAD3A1303F5606,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100809,100741,20100812,25000.00,107.183,6.050,,,,20100809,220919,1.00
07FA3ED99572249D,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100809,100738,20100812,90000.00,100.000,4.375,,,,20100809,220919,1.00
8C2D0C21D9D70C87,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100809,100741,20100812,25000.00,106.232,,,,,20100809,220919,1.00
30AF16B89DF2A066,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100809,100744,20100820,5000.00,72.650,3.411,,,,20100809,220919,1.00
8CE7CC4472C0FD43,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100809,100746,20100812,20000.00,100.450,4.283,,,,20100809,220919,1.00
A27E5D049BD1CCBE,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100809,100750,20100820,10000.00,72.650,3.411,,,,20100809,220919,1.00
BFF29FD372573825,P,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20100809,100717,20100812,5000.00,97.840,5.186,,,,20100809,220919,1.00
6643F9B3E0F34332,S,611220JW5,MONROE OHIO SER B,20100819,4.000,20211201,Y,,20100809,090000,20100819,150000.00,104.988,3.420,,,Y,20100809,220919,1.00
72DBCCB8A2D5D29D,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100809,100730,20100812,55000.00,99.350,4.547,,,,20100809,220919,1.00
062B4B925AB6C5F8,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100809,100746,20100812,5000.00,98.340,5.158,,,,20100809,220919,1.00
184746A8CBF0874C,D,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20100809,100717,20100812,5000.00,98.000,,,,,20100809,220919,1.00
1586F0764E39F20B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100809,100747,20100823,15000.00,99.750,5.016,,,,20100809,220919,1.00
8987C85DA26AF70F,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,100646,20100812,50000.00,108.451,,,,,20100809,220919,1.00
A5CD70C782855D5B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,100742,20100812,15000.00,107.290,,,,,20100809,220919,1.00
92F06137EC8C7754,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100809,100730,20100812,55000.00,99.250,,,,,20100809,220919,1.00
9D0E7E8C96A69906,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100809,100743,20100812,10000.00,80.738,,,,,20100809,220919,1.00
A8CDA2B889FB82C1,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100809,100746,20100812,5000.00,98.500,,,,,20100809,220919,1.00
A23EFCB953196538,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,5000.00,98.765,5.350,,,Y,20100809,220919,1.00
5C5C58688522FFDB,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100809,100800,20100812,75000.00,107.450,2.103,,,,20100809,220919,1.00
077B28473B612F89,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,100802,20100812,5000.00,105.250,6.295,,,,20100809,220919,1.00
7BF83FCB6021BC4C,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100809,100757,20100812,30000.00,109.045,,,,,20100809,220919,1.00
729E2E9C917A2056,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100809,100804,20100811,5000.00,82.100,5.877,,,,20100809,220919,1.00
FE48C054FD6A3850,S,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100809,100756,20100812,225000.00,113.709,3.200,,,,20100809,220919,1.00
C407DA751F37249E,S,04344PAL5,ASBURY IOWA WTR REV ,20100801,3.500,20210601,Y,,20100809,100758,20100817,10000.00,100.000,3.499,,,,20100809,220919,1.00
3FCB8D5F8282B2D1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,100805,20100812,25000.00,99.950,4.253,,,,20100809,220919,1.00
76CEA54AC3429267,S,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100809,095442,20100812,410000.00,108.992,1.700,,,,20100809,220919,1.00
58939EE4EC618076,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100809,100757,20100812,30000.00,110.045,2.786,,,,20100809,220919,1.00
F3091A2D36589956,D,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20100809,100300,20100812,50000.00,102.812,,,,,20100809,220919,1.00
02FEDF3C74EB05F3,S,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20100809,100801,20100809,25000.00,113.593,1.500,,,,20100809,220919,1.00
B3C9AC97E29AD45E,S,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20100809,100803,20100901,5000.00,97.900,5.001,,,,20100809,220919,1.00
ACF3848871AFDBB5,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,100802,20100812,55000.00,55.990,4.624,,,,20100809,220919,1.00
0FED9F22EE6EF7ED,D,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100809,100754,20100812,10000.00,101.500,,,,,20100809,220919,1.00
A54C82BBFB37E410,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100809,100802,20100812,10000.00,101.600,3.549,,,,20100809,220919,1.00
C73E620751EFE29D,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100809,100000,20100819,25000.00,100.625,5.319,,,,20100809,220919,1.00
B29112F463900A06,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100809,100700,20100812,135000.00,115.664,2.980,,,,20100809,220919,1.00
DB76724ED4F37D93,S,296371RV1,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20120901,,,20100809,100800,20100812,250000.00,106.777,0.670,,,,20100809,220919,1.00
C3DD43B3A1F9A990,S,975778BD2,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20341001,,,20100809,100806,20100812,15000.00,95.355,4.698,,,,20100809,220919,1.00
C39D73CB4169A328,S,583887CZ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20250201,,,20100809,100808,20100812,5000.00,111.280,3.452,,,,20100809,220919,1.00
E51346A8AEF366A2,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,100812,20100812,30000.00,101.393,4.200,,,,20100809,220919,1.00
D41B79C0ADB7DA90,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,100812,20100812,30000.00,99.518,,,,,20100809,220919,1.00
C2B83BFA739F9561,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100809,100809,20100809,5000.00,109.820,2.900,,,,20100809,220919,1.00
490EA22D4C40D6D3,S,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100809,100813,20100812,15000.00,103.168,3.899,,,,20100809,220919,1.00
862B82310E07C74F,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100809,100812,20100820,5000.00,72.650,3.411,,,,20100809,220919,1.00
437339E8DC106D3A,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,1000000.00,99.465,,,,Y,20100809,220919,1.00
2BC4E9711014818C,S,677521BK1,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20170915,,,20100809,100600,20100812,75000.00,117.715,2.280,,,,20100809,220919,1.00
D9765768FC67AE2C,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100809,100816,20100812,20000.00,102.229,4.350,,,,20100809,220919,1.00
7B2A383A7940F972,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100809,100730,20100812,55000.00,99.125,,,,,20100809,220919,1.00
B31509DA6590E7F1,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100809,100714,20100812,55000.00,99.250,,,,,20100809,220919,1.00
BCE86EE52070D131,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,150000.00,98.765,5.350,,,Y,20100809,220919,1.00
0AD811BA92B47947,S,611220JX3,MONROE OHIO SER B,20100819,4.000,20221201,Y,,20100809,090000,20100819,100000.00,103.844,3.550,,,Y,20100809,220919,1.00
BFE5D2322AA7D464,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100809,100820,20100812,25000.00,107.757,4.000,,,,20100809,220919,1.00
F3E52A07614D59EB,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100809,100819,20100823,15000.00,99.750,5.016,,,,20100809,220919,1.00
19A2D942741E98C5,S,455057HC6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20200201,,,20100809,100800,20100812,75000.00,114.525,2.550,,,,20100809,220919,1.00
24DE6B6773B676E4,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100809,100803,20100812,20000.00,93.600,6.212,,,,20100809,220919,1.00
FE508E8E30D90CA2,P,644693GZ0,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20181001,,,20100809,100739,20100812,25000.00,107.000,1.388,,,,20100809,220919,1.00
EFDD726E73C02BC8,S,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20100809,100822,20100812,50000.00,102.732,0.509,,,,20100809,220919,1.00
A9B54A337A997E56,S,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100809,100827,20100809,85000.00,110.471,1.200,,,,20100809,220919,1.00
20A7D46D802D209B,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100809,100827,20100812,5000.00,100.000,4.499,,,,20100809,220919,1.00
DC4E71AFC37A9866,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220919,1.00
CE4453B4466B66D2,P,098851HV3,BOONE CNTY MO NEIGHBORHOOD IMPT DIST,20091230,2.000,20101001,,,20100809,100641,20100810,50000.00,100.000,1.976,,,,20100809,220919,1.00
75AEEB25255C10D8,P,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100809,100830,20100812,190000.00,101.250,4.174,,,,20100809,220919,1.00
380EDEDD3BCADDFE,S,7632234G6,RICHARDSON TEX REF,20050401,5.250,20180215,,,20100809,100832,20100809,25000.00,113.968,2.000,,,,20100809,220919,1.00
DA0A0975D412674A,S,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20100809,100802,20100812,675000.00,117.673,1.000,,,,20100809,220919,1.00
18C1EF2D92ACF2BB,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100809,100813,20100809,1000000.00,100.000,0.000,,,,20100809,220919,1.00
9B1A1EA97C25799C,P,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100809,100842,20100812,25000.00,98.884,4.599,,,,20100809,220919,1.00
0F78D66D70E8FAC7,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100809,100840,20100812,10000.00,99.500,5.051,,,,20100809,220919,1.00
EF3BB8FD5D9F824A,S,939719TY6,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.000,20170701,,,20100809,100838,20100812,25000.00,108.160,2.500,,,,20100809,220919,1.00
B69F67330CA70AFA,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100809,100839,20100812,300000.00,101.365,1.501,,,,20100809,220919,1.00
105EFE75ED3B568A,S,723161ET8,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.850,20201001,,,20100809,100815,20100812,15000.00,101.500,2.100,,,,20100809,220919,1.00
693000D6E33B9215,D,939719TY6,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.000,20170701,,,20100809,100838,20100812,25000.00,106.910,,,,,20100809,220919,1.00
1412A46AE712A213,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100809,100839,20100812,300000.00,101.115,,,,,20100809,220919,1.00
C4FDC1E39922B07B,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.390,,,,,20100809,220919,1.00
C1E4215F63E84DFD,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100809,100850,20100812,5000.00,101.489,3.818,,,,20100809,220919,1.00
A280F4886778514E,S,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100809,100836,20100812,5000.00,104.214,4.350,,,,20100809,220919,1.00
767AE5A0155D352C,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100809,100839,20100812,30000.00,100.000,4.625,,,,20100809,220919,1.00
B97F31CE5AC24D51,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100809,100841,20100812,25000.00,109.500,4.471,,,,20100809,220919,1.00
7A650E4179EA6B74,S,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20100809,100841,20100812,60000.00,106.000,3.132,,,,20100809,220919,1.00
467A989C88BE4E14,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100809,100836,20100812,5000.00,104.214,,,,,20100809,220919,1.00
360321F6F3E6BF06,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,100842,20100812,100000.00,100.447,4.924,,,,20100809,220919,1.00
8FD709257220A6B7,S,592643AG5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20141001,,,20100809,100844,20100812,25000.00,89.026,2.830,,,,20100809,220919,1.00
4293CDCBFBBD9C61,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,100842,20100812,100000.00,99.447,,,,,20100809,220919,1.00
97CD033396B1B6B2,S,71883VEC4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.250,20240915,,,20100809,100847,20100812,5000.00,99.727,4.276,,,,20100809,220919,1.00
3DD2F16364103540,P,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100809,100826,20100812,5000.00,98.840,4.872,,,,20100809,220919,1.00
8D26C74C6D1D6088,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100854,20100812,200000.00,99.217,5.553,,,,20100809,220919,1.00
D7D9FC93AE22481E,P,411882KD4,HARDIN CNTY KY WTR DIST NO 001 REF,19981201,4.150,20110901,,,20100809,100650,20100812,40000.00,99.600,4.541,,,,20100809,220919,1.00
8E2A2055C75A1749,D,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100809,100826,20100812,5000.00,99.000,,,,,20100809,220919,1.00
C4257339034B5DDD,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100809,100800,20100817,100000.00,100.000,3.500,,,,20100809,220919,1.00
3E772B41CAE6E867,S,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20100809,100856,20100812,10000.00,108.481,2.583,,,,20100809,220919,1.00
15E9CC0781D1A57D,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100809,100850,20100812,25000.00,101.329,4.333,,,,20100809,220919,1.00
9B418F04DE9F068F,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100809,100849,20100812,10000.00,111.727,2.477,,,,20100809,220919,1.00
E463470ACA33F0B6,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100809,100852,20100812,50000.00,114.106,3.250,,,,20100809,220919,1.00
A4468C83E5D046A4,P,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,100857,20100812,1MM+,100.104,4.974,,,,20100809,220919,1.00
B8FB382375C70836,S,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,100000,20100812,400000.00,101.580,1.770,,,Y,20100809,220919,1.00
9EDEFEECA3A323C4,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100809,100850,20100812,25000.00,101.204,,,,,20100809,220919,1.00
B29725E1AEF34034,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,100800,20100812,1MM+,102.006,4.230,,,,20100809,220919,1.00
F6315F2FCB3605BE,D,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100809,100849,20100812,10000.00,110.476,,,,,20100809,220919,1.00
74CEB7C1B82E158C,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,100800,20100812,55000.00,54.390,,,,,20100809,220919,1.00
02781D1FB5B7120D,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,100757,20100812,55000.00,54.515,,,,,20100809,220919,1.00
5E5B9C426D569276,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100809,100905,20100812,10000.00,98.227,5.151,,,,20100809,220919,1.00
C6D8118C85560E51,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100809,100853,20100816,1000000.00,100.000,0.000,,,,20100809,220919,1.00
BE75B5052FECB12E,D,411882KD4,HARDIN CNTY KY WTR DIST NO 001 REF,19981201,4.150,20110901,,,20100809,100350,20100812,40000.00,99.800,,,,,20100809,220919,1.00
6C4F4F21023C2482,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100809,100858,20100812,15000.00,99.937,4.754,,,,20100809,220919,1.00
0E7C0023D48681E0,S,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20100809,100909,20100812,10000.00,113.041,2.830,,,,20100809,220919,1.00
AC3DE855967F95E0,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,100316,20100810,300000.00,99.700,,,,,20100809,220919,1.00
DE171E363DE338BC,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,100419,20100810,685000.00,99.700,,,,,20100809,220919,1.00
E14CEFD3215B94DC,D,196904DQ6,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20180301,,,20100809,100904,20100812,15000.00,101.349,,,,,20100809,220919,1.00
EB39FB4C4421321E,D,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20100809,100909,20100812,10000.00,111.541,,,,,20100809,220919,1.00
157A42A36CC2CDFF,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100809,100919,20100812,5000.00,84.500,5.669,,,,20100809,220919,1.00
1955FBF289CF7DC5,P,64986M6K6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.850,20341101,,,20100809,100918,20100812,10000.00,100.345,4.800,,,,20100809,220919,1.00
D1392C94C5F6BA44,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,1MM+,98.765,,,,Y,20100809,220919,1.00
DC234D935EE1CD22,S,076221VM9,BEDFORD MASS ,20030201,4.500,20200201,,,20100809,100857,20100812,20000.00,105.084,2.750,,,,20100809,220919,1.00
3329BBF552E31DD4,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100809,100459,20100812,10000.00,91.000,,,,,20100809,220919,1.00
8ACEA15C37FD5C8D,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,100905,20100812,50000.00,102.846,6.377,,,,20100809,220920,1.00
5B8E06903052DFDF,S,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20100809,100906,20100812,10000.00,109.848,1.621,,,,20100809,220920,1.00
DBD81D9BD0D861B7,P,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100809,100914,20100812,20000.00,102.227,1.988,,,,20100809,220920,1.00
F6A13251A68C8804,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100809,100921,20100812,5000.00,101.355,-12.373,,,,20100809,220920,1.00
C9866B916D726BE8,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,100646,20100812,50000.00,108.326,,,,,20100809,220920,1.00
CE46AA2D5A17D563,D,076221VM9,BEDFORD MASS ,20030201,4.500,20200201,,,20100809,100857,20100812,20000.00,105.035,,,,,20100809,220920,1.00
861A36356503CD82,D,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100809,100914,20100812,20000.00,102.330,,,,,20100809,220920,1.00
EF74BD4BB0E5D2AB,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,100905,20100812,50000.00,102.824,,,,,20100809,220920,1.00
6BA244532B2EED34,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,100840,20100812,35000.00,91.310,6.147,,,,20100809,220920,1.00
65266BD20942C320,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,100759,20100812,50000.00,107.636,3.320,,,,20100809,220920,1.00
67629945D6300587,S,010033YC6,AKRON OHIO VAR PURP IMPT,20071203,5.000,20241201,,,20100809,100900,20100812,20000.00,109.902,3.454,,,,20100809,220920,1.00
52E2D53A5B0ECFC1,S,109358BR1,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20141001,Y,,20100809,100929,20100824,20000.00,101.981,1.500,,,,20100809,220920,1.00
58B592FCDB62F88A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100809,100925,20100831,100000.00,103.538,4.530,,,,20100809,220920,1.00
648F4BDFE3C8EF9A,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,100931,20100816,100000.00,105.990,3.279,,,,20100809,220920,1.00
7C278C4B5FA6300C,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100809,100922,20100809,475000.00,100.000,0.000,,,,20100809,220920,1.00
2D265091B2922B04,D,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20100809,100906,20100812,10000.00,109.818,,,,,20100809,220920,1.00
60E4932B8955BFF3,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,100700,20100810,985000.00,99.750,,,,,20100809,220920,1.00
54E55818BEB8D3BD,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,100931,20100816,100000.00,104.490,,,,,20100809,220920,1.00
164B21F89741AAF4,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100809,100929,20100812,125000.00,98.200,5.415,,,,20100809,220920,1.00
8B4ED5CD26C38BAF,S,156273CC6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.875,20291115,,,20100809,100918,20100812,5000.00,104.482,4.699,,,,20100809,220920,1.00
D0CEE20516923A2B,P,649870KX9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,3.500,20200315,,,20100809,100900,20100812,100000.00,103.000,3.099,,,,20100809,220920,1.00
8E5736096FE7839B,S,050289FC6,AUBURN HILLS MICH REF,20090916,2.000,20111101,,,20100809,100943,20100812,5000.00,101.210,0.998,,,,20100809,220920,1.00
340922AAEF6EE92C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,100938,20100812,15000.00,109.665,2.880,,,,20100809,220920,1.00
3EBE1D0BE09850AA,P,803321GZ5,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20221001,,,20100809,100943,20100812,25000.00,104.133,3.230,,,,20100809,220920,1.00
86A4C17F5CFA10B5,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100809,100939,20100812,25000.00,102.475,4.050,,,,20100809,220920,1.00
752FB81C12943D39,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20100809,100943,20100812,1MM+,101.055,4.750,,,,20100809,220920,1.00
76FA0BB960FF4690,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100809,100939,20100812,25000.00,100.475,,,,,20100809,220920,1.00
54FA3A9C84D11717,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100809,100947,20100812,5000.00,101.000,4.376,,,,20100809,220920,1.00
EC363102DB8DFC4F,S,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20100809,100945,20100812,25000.00,104.557,0.360,,,,20100809,220920,1.00
819ADAC0145EEFF6,S,425396GP7,HENDRICK HUDSON CENT SCH DIST ,20100802,3.000,20210801,,,20100809,100800,20100812,50000.00,100.000,3.000,,,,20100809,220920,1.00
5C5F8B46D6377F8D,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,100944,20100812,10000.00,100.180,6.192,,,,20100809,220920,1.00
FD8D7AA0DF4032FD,S,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100809,100947,20100812,35000.00,40.340,4.759,,,,20100809,220920,1.00
34A9A39E0624213A,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100809,100945,20100812,50000.00,98.200,5.415,,,,20100809,220920,1.00
9FEF3D009289ABFE,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,100944,20100812,10000.00,100.080,,,,,20100809,220920,1.00
D0D8D6AA1BFD2A07,S,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20100809,100949,20100812,25000.00,100.400,4.522,,,,20100809,220920,1.00
D66F3F2788EDC0C9,D,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20100809,100854,20100812,10000.00,105.856,,,,,20100809,220920,1.00
D801D10133099D9B,D,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20100809,100853,20100812,10000.00,106.106,,,,,20100809,220920,1.00
B911B375FE30A997,D,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100809,100947,20100812,35000.00,39.590,,,,,20100809,220920,1.00
1A22AAFD29F479BB,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,800000.00,99.117,,,,Y,20100809,220920,1.00
E8B7A877D7CF8C0C,D,156273CC6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.875,20291115,,,20100809,100937,20100812,5000.00,104.282,,,,,20100809,220920,1.00
95671F077EA883C9,P,199112HS5,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,4.000,20200101,,,20100809,100600,20100812,5000.00,104.897,3.386,,,,20100809,220920,1.00
AE5C1370111579F0,D,199112HS5,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,4.000,20200101,,,20100809,100600,20100812,5000.00,105.497,,,,,20100809,220920,1.00
A97AE8DBDB40480B,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100809,100900,20100812,1MM+,103.766,4.027,,,,20100809,220920,1.00
C1264180E6B5ABE4,S,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100809,100956,20100812,20000.00,118.241,1.842,,,,20100809,220920,1.00
2BD54CCE7E47E898,P,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20100809,100750,20100812,1MM+,100.955,4.773,,,,20100809,220920,1.00
47FE73137EF44B29,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,Y,,20100809,082500,20100810,15000.00,101.025,,,,,20100809,220920,1.00
9DDB4A435F6AC550,D,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100809,100956,20100812,20000.00,116.741,,,,,20100809,220920,1.00
5D2786B754378760,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100809,101010,20100812,10000.00,103.195,4.569,,,,20100809,220920,1.00
9746F46525A07EE4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,101010,20100812,5000.00,105.166,5.941,,,,20100809,220920,1.00
0F0E7A1536053EA3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100809,100349,20100812,1MM+,101.986,5.730,,,,20100809,220920,1.00
5796D0E28059A584,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100809,101000,20100812,25000.00,103.492,6.351,,,,20100809,220920,1.00
55C5B8FFA1E13269,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100809,101000,20100812,25000.00,106.238,5.956,,,,20100809,220920,1.00
C1A99006B23405D5,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100809,101004,20100819,25000.00,102.332,5.687,,,,20100809,220920,1.00
43546FB1F84E9170,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100809,101018,20100812,5000.00,100.000,3.999,,,,20100809,220920,1.00
3833825827A1E0D2,S,71883VEC4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.250,20240915,,,20100809,101003,20100816,5000.00,99.727,4.276,,,,20100809,220920,1.00
9493FA5DA1BF4324,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,100947,20100819,50000.00,100.000,4.124,,,,20100809,220920,1.00
30510EED54AF8F01,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100809,100800,20100812,15000.00,99.837,,,,,20100809,220920,1.00
439A0989402EF74F,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100809,101000,20100812,25000.00,107.450,2.103,,,,20100809,220920,1.00
406A7D7C2C5EC0B7,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100809,101018,20100816,10000.00,101.875,4.844,,,,20100809,220920,1.00
564909D906F0AA2A,S,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,Y,,20100809,090000,20100819,175000.00,102.801,3.670,,,Y,20100809,220920,1.00
89225CA6ED4BE3F3,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100809,100911,20100812,65000.00,100.836,2.850,,,,20100809,220920,1.00
5938A478791E1D1F,S,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100809,100946,20100812,25000.00,101.000,6.353,,,,20100809,220920,1.00
B23A19B5FB9D8DFD,D,207889LQ7,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20111115,,,20100809,095254,20100812,400000.00,105.341,,,,,20100809,220920,1.00
DC6B2FFACF715199,P,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100809,100611,20100812,355000.00,102.971,4.600,,,,20100809,220920,1.00
1D815A020793ED69,S,007266JG5,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20270501,,,20100809,101023,20100812,25000.00,101.875,3.929,,,,20100809,220920,1.00
F534EC8FC38F5717,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100809,101019,20100920,100000.00,100.000,2.750,,,,20100809,220920,1.00
2FACA2829F947A9C,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100809,101000,20100812,20000.00,109.771,2.905,,,,20100809,220920,1.00
670B6FBD4061D523,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100809,101000,20100812,5000.00,94.251,5.958,,,,20100809,220920,1.00
8C476AD801C5D405,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100809,101035,20100811,10000.00,104.420,2.999,,,,20100809,220920,1.00
DEA77E8ACBD44371,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100809,101030,20100812,15000.00,102.900,4.003,,,,20100809,220920,1.00
7052444B90A01BEA,S,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100809,100916,20100812,40000.00,108.992,1.700,,,,20100809,220920,1.00
1AA7CC796F60496C,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100809,101035,20100812,10000.00,103.012,3.250,,,,20100809,220920,1.00
598408EF0D383650,S,927780N85,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20140201,,,20100809,100800,20100812,100000.00,105.894,0.470,,,,20100809,220920,1.00
1348C3EEB156DBEE,S,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100809,100000,20100812,1MM+,85.006,7.700,,,,20100809,220920,1.00
72BA3DEC9A14C9B4,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100809,101035,20100810,10000.00,101.511,,,,,20100809,220920,1.00
21F922EAE557EF19,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,101040,20100817,15000.00,100.503,4.437,,,,20100809,220920,1.00
53BC415F2F95A5BE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,101034,20100812,25000.00,102.789,4.644,,,,20100809,220920,1.00
0F15BCB5475146CE,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100809,101035,20100812,5000.00,99.700,5.044,,,,20100809,220920,1.00
577E552A097F520E,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,101034,20100812,25000.00,100.789,,,,,20100809,220920,1.00
283678B5FB4E4B36,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,100944,20100812,10000.00,99.830,,,,,20100809,220920,1.00
94CB22746B6F6FE8,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,100940,20100812,10000.00,100.080,,,,,20100809,220920,1.00
06C915F7B0B1B024,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100809,101048,20100830,10000.00,104.822,4.398,,,,20100809,220920,1.00
59D30ABD7D3D0A69,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100809,101043,20100812,65000.00,72.594,3.411,,,,20100809,220920,1.00
DBFEBB05016BFA31,S,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20100809,101037,20100812,100000.00,102.661,0.250,,,,20100809,220920,1.00
24DF679E3BC67D85,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20100809,101046,20100812,1000000.00,101.055,4.750,,,,20100809,220920,1.00
9AAFFB1A4B33BB74,S,92817QGE6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20181101,,,20100809,101023,20100812,20000.00,120.212,2.288,,,,20100809,220920,1.00
0C086FB287012648,S,611220JZ8,MONROE OHIO SER B,20100819,4.000,20241201,Y,,20100809,090000,20100819,150000.00,101.855,3.780,,,Y,20100809,220920,1.00
61C5E92B6A9D9CDE,S,968852RZ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20211101,,,20100809,101050,20100812,50000.00,70.812,3.100,,,,20100809,220920,1.00
576BC8C151EA1F39,D,92817QGE6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20181101,,,20100809,101023,20100812,20000.00,120.112,,,,,20100809,220920,1.00
D8DDDB03A65C2CFC,S,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20100809,101040,20100812,10000.00,105.579,3.972,,,,20100809,220920,1.00
36051B4A78267DF8,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100809,101019,20100818,20000.00,103.363,4.850,,,,20100809,220920,1.00
DA3498147335505A,S,968852RZ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20211101,,,20100809,101104,20100812,70000.00,70.812,3.100,,,,20100809,220920,1.00
FA7CC666E026EFD1,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100809,101021,20100812,15000.00,101.250,,,,,20100809,220920,1.00
2C14BC44456B5B2B,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,750000.00,99.117,,,,Y,20100809,220920,1.00
078EA93B6B245AAB,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100809,101107,20100812,10000.00,104.661,3.435,,,,20100809,220920,1.00
81780A7F3BD53784,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100809,101056,20100812,25000.00,96.066,5.625,,,,20100809,220920,1.00
7A27CAFDFFA8B570,P,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20100809,101024,20100816,100000.00,100.000,0.000,,,,20100809,220920,1.00
97A595CCA5F029C2,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100809,101114,20100812,25000.00,90.100,5.209,,,,20100809,220920,1.00
4F4413E5FD69E3A6,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,100916,20100819,1MM+,101.013,5.607,,,,20100809,220920,1.00
5941C3A00C7CF926,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100809,101118,20100812,30000.00,101.329,4.333,,,,20100809,220920,1.00
332B48EB9005318E,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100809,101104,20100812,10000.00,93.375,5.219,,,,20100809,220920,1.00
0C3ABCF6C47FD3E6,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100809,101114,20100816,25000.00,100.000,4.999,,,,20100809,220920,1.00
03712AB8AF10FF16,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,095526,20100812,1MM+,71.574,8.377,,,,20100809,220920,1.00
7FB32446B564BCE5,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100809,101117,20100812,10000.00,102.858,,,,,20100809,220920,1.00
6AB806ECB72DBA5D,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100809,101118,20100812,30000.00,101.204,,,,,20100809,220920,1.00
C2E7A662FEAA9C61,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,101126,20100812,35000.00,101.300,4.238,,,,20100809,220920,1.00
777397B761C2CF78,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100809,101108,20100812,20000.00,106.242,4.058,,,,20100809,220920,1.00
CDBC7880536D51DC,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,Y,,20100809,101122,20100901,20000.00,100.000,3.500,,,,20100809,220920,1.00
96E4CCC7E9CE2656,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100809,100900,20100812,5000.00,100.000,,,,,20100809,220920,1.00
5B3CA3D72E811261,D,92817QGE6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20181101,,,20100809,101020,20100812,20000.00,119.862,,,,,20100809,220920,1.00
BA3E95295717F49D,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,101019,20100812,50000.00,111.936,,,,,20100809,220920,1.00
1F78C5A5E238F13E,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,101018,20100812,50000.00,112.061,,,,,20100809,220920,1.00
4672514274742084,D,92817QGE6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20181101,,,20100809,101019,20100812,20000.00,120.112,,,,,20100809,220920,1.00
6B3AF192396776D2,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100809,101029,20100812,5000.00,99.000,,,,,20100809,220920,1.00
8D395BA3D0A56640,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100809,101015,20100812,5000.00,99.500,,,,,20100809,220920,1.00
77C2475B5B442CF4,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100809,100900,20100809,200000.00,100.000,,,,,20100809,220920,1.00
3E3F05969224DEFC,P,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,101116,20100831,1MM+,98.471,4.342,,,,20100809,220920,1.00
18D294713FEB933F,S,512624MH7,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT,20070809,0.000,20181201,,,20100809,101134,20100812,5000.00,76.509,3.251,,,,20100809,220920,1.00
F23D375D53A636AC,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,101127,20100812,200000.00,96.750,5.521,,,,20100809,220920,1.00
CA261C72CEDE4A8D,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100809,101000,20100809,100000.00,100.000,,,,,20100809,220920,1.00
5247492FC076F40F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100809,101112,20100812,25000.00,103.039,5.104,,,,20100809,220920,1.00
6FDAEB538B10333A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,101136,20100812,35000.00,89.424,6.300,,,,20100809,220920,1.00
7FF767BA5FB89FA2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,101141,20100819,10000.00,102.500,5.920,,,,20100809,220920,1.00
05934223C9C60BE0,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100809,101000,20100809,200000.00,100.000,,,,,20100809,220920,1.00
5C12C9205B8A72A3,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,101138,20100812,75000.00,55.990,4.624,,,,20100809,220920,1.00
D294F7CBE6B9CC28,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100809,101138,20100812,250000.00,92.905,5.500,,,,20100809,220920,1.00
ACF7BBB86E91B6E8,S,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100809,101142,20100812,20000.00,118.241,1.842,,,,20100809,220920,1.00
5F0F449279315DCA,D,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100809,101142,20100812,20000.00,116.741,,,,,20100809,220920,1.00
9AC27035796D328A,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100809,100900,20100809,100000.00,100.000,,,,,20100809,220920,1.00
D61F042D8BCC904A,S,555758FU0,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20241001,Y,,20100809,100900,20100812,960000.00,100.421,3.450,,,,20100809,220920,1.00
AB7F7CC90239A020,P,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20100809,101152,20100811,5000.00,98.000,6.302,,,,20100809,220920,1.00
C6B9433B650B9FCE,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100809,101150,20100812,10000.00,99.827,4.515,,,,20100809,220920,1.00
B84BF1FAE203056B,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100809,101044,20100812,25000.00,90.000,,,,,20100809,220920,1.00
8B0E18EB617C7BE3,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100809,101045,20100812,25000.00,89.750,,,,,20100809,220920,1.00
625F62B8A95E20B5,D,478900DS9,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.300,20180701,Y,,20100809,101052,20100818,40000.00,99.750,,,,,20100809,220920,1.00
7D9F605BAA7E5F36,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,900000.00,99.242,,,,,20100809,220920,1.00
9D9DB46C85EF39ED,D,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20100809,100000,20100812,25000.00,108.375,,,,,20100809,220920,1.00
0BCA6262920C91E3,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,101156,20100817,60000.00,99.500,4.287,,,,20100809,220920,1.00
3858B64639944B3C,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100809,101152,20100816,5000.00,101.875,4.844,,,,20100809,220920,1.00
53FDD7894C2AE48C,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,101155,20100812,30000.00,102.073,5.237,,,,20100809,220920,1.00
6B09B3D61066A21A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,101145,20100812,30000.00,100.823,,,,,20100809,220920,1.00
175B2A1B4CCD3D5B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,101200,20100812,20000.00,99.280,5.053,,,,20100809,220920,1.00
B7913CC67C093A70,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,101205,20100812,5000.00,105.250,6.295,,,,20100809,220920,1.00
01D1BA1CDB0E14DA,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100809,101147,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
61AD19DB67661C65,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,1MM+,99.117,,,,Y,20100809,220920,1.00
87B18D04AC308DF1,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,101207,20100816,460000.00,105.540,3.341,,,,20100809,220920,1.00
3C0A2856B3A0252C,S,901073CQ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20130901,,,20100809,101158,20100812,15000.00,107.675,1.203,,,,20100809,220920,1.00
8A1D91DE143F40EA,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100809,101131,20100809,1MM+,100.000,,,,,20100809,220920,1.00
63B22690B698BDD9,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,10000.00,98.765,5.350,,,Y,20100809,220920,1.00
BDF290F67CC1221C,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100809,101200,20100812,15000.00,109.494,3.542,,,,20100809,220920,1.00
798D7308D3D392E4,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,101207,20100816,460000.00,103.665,,,,,20100809,220920,1.00
8B8191A35453DDAC,D,901073CQ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20130901,,,20100809,101151,20100812,15000.00,107.574,,,,,20100809,220920,1.00
1C2954F788D99555,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100809,101153,20100809,100000.00,100.000,0.000,,,,20100809,220920,1.00
E7766F719C33826B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,101219,20100812,5000.00,105.250,6.295,,,,20100809,220920,1.00
BD52F194E138AE84,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100809,101221,20100812,5000.00,98.100,5.131,,,,20100809,220920,1.00
BB25315D3EE991E5,D,207889LQ7,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20111115,,,20100809,101056,20100812,400000.00,105.545,,,,,20100809,220920,1.00
6F7F152485C0BCC2,S,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100809,101215,20100812,20000.00,104.868,0.250,,,,20100809,220920,1.00
AF85226A05B61351,S,273096BV8,EAST HILLS N Y PUB IMPT,20031201,4.500,20231201,,,20100809,101219,20100812,10000.00,104.589,3.028,,,,20100809,220920,1.00
8CA292AA767D51E6,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100809,101220,20100812,10000.00,110.045,2.786,,,,20100809,220920,1.00
5DA8C4919D17AD3E,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100809,101155,20100812,15000.00,121.121,2.307,,,,20100809,220920,1.00
92153F3D321201B9,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100809,100040,20100817,100000.00,98.598,,,,,20100809,220920,1.00
19042B6F4A5E421E,D,273096BV8,EAST HILLS N Y PUB IMPT,20031201,4.500,20231201,,,20100809,101219,20100812,10000.00,103.589,,,,,20100809,220920,1.00
C0F7460FBF495649,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100809,101220,20100812,10000.00,109.045,,,,,20100809,220920,1.00
D5167FBD9AAF29C9,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100809,101203,20100812,15000.00,121.121,,,,,20100809,220920,1.00
72EEBB246A9AC164,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100809,101128,20100812,100000.00,118.000,,S,,,20100809,220920,1.00
31292A6BE92D3E48,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100809,101147,20100812,40000.00,96.500,4.762,,,,20100809,220920,1.00
8681FB139E2FBBA8,P,647310A68,NEW MEXICO ST SEVERANCE TAX REF-B-1,20050628,5.000,20120701,,,20100809,101100,20100809,75000.00,107.880,0.800,,,,20100809,220920,1.00
60ACA683B4D02638,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100809,101047,20100812,100000.00,101.502,,,,,20100809,220920,1.00
BBA44E5E78CBD1DE,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,101100,20100812,75000.00,54.390,,,,,20100809,220920,1.00
223493EF862A939E,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,101134,20100812,75000.00,54.515,,,,,20100809,220920,1.00
B542E2B67B51692A,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,101200,20100812,70000.00,105.560,4.105,,,,20100809,220920,1.00
D72EE29A84BB65F8,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100809,101241,20100812,30000.00,97.021,5.862,,,,20100809,220920,1.00
252AB68FB387F5DA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100809,101240,20100820,100000.00,104.998,3.754,,,,20100809,220920,1.00
3ECAF1B5EB17E663,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,101242,20100812,60000.00,65.856,4.970,,,,20100809,220920,1.00
C75847609CEE5EF0,S,167483N77,CHICAGO ILL REF,19920301,6.250,20110101,,,20100809,101217,20100812,15000.00,101.917,1.252,,,,20100809,220920,1.00
545FB4C6D94E4474,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100809,101240,20100820,100000.00,104.873,,,,,20100809,220920,1.00
5D6ECF10322EE9E1,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,101242,20100812,60000.00,64.981,,,,,20100809,220920,1.00
7C50D9E093C7B64F,S,646065A77,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.821,20180701,,,20100809,101249,20100812,30000.00,109.000,4.454,,,,20100809,220920,1.00
C90E58A5FB160333,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100809,101248,20100823,70000.00,101.953,3.750,,,,20100809,220920,1.00
BF7855956C8B1F5E,D,167483N77,CHICAGO ILL REF,19920301,6.250,20110101,,,20100809,101217,20100812,15000.00,101.917,,,,,20100809,220920,1.00
8068987FE503D796,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100809,101248,20100823,70000.00,100.077,,,,,20100809,220920,1.00
AA2C23444D4267FD,D,804192HA3,SAUGERTIES N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101029,,,20100809,100748,20100812,850000.00,100.052,,,,,20100809,220920,1.00
6CD7EE02E89FD729,S,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100809,101200,20100812,20000.00,102.299,3.753,,,,20100809,220920,1.00
CC362F41629F38EE,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100809,101257,20100812,10000.00,102.750,4.395,,,,20100809,220920,1.00
1F77AFEBAD016731,S,145339CB1,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.125,20120901,,,20100809,101238,20100812,55000.00,103.890,1.201,,,,20100809,220920,1.00
69135ADD5527B5AF,S,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100809,101228,20100812,40000.00,117.087,1.600,,,,20100809,220920,1.00
683AC656D66C7D33,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100809,101252,20100812,10000.00,106.946,3.570,,,,20100809,220920,1.00
E35118304C06F943,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,101029,20100812,500000.00,64.718,,,,,20100809,220920,1.00
4B0926AE7CF82DE7,S,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100809,101200,20100817,100000.00,99.633,2.789,,,,20100809,220920,1.00
9F7341A7D38D5E1F,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100809,101252,20100812,10000.00,105.696,,,,,20100809,220920,1.00
54825A39658F8FB1,P,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100809,101000,20100812,35000.00,99.263,3.716,,,,20100809,220920,1.00
C3BEDB3D4E6C1224,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100809,101304,20100819,25000.00,102.232,,,,,20100809,220920,1.00
F6E579DF58563D74,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100809,100957,20100812,365000.00,105.311,5.640,,,,20100809,220920,1.00
067298692B1C46FA,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100809,101256,20100820,20000.00,101.296,4.333,,,,20100809,220920,1.00
8A85B47362444684,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100809,101256,20100809,200000.00,100.000,0.000,,,,20100809,220920,1.00
F58056A612972371,S,098851HV3,BOONE CNTY MO NEIGHBORHOOD IMPT DIST,20091230,2.000,20101001,,,20100809,101201,20100810,50000.00,100.000,1.976,,,,20100809,220920,1.00
9E8F4C15DE3F318B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,100600,20100812,500000.00,64.668,,,,,20100809,220920,1.00
3E5F9C77F2DB3259,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100809,101200,20100812,15000.00,118.731,2.447,,,,20100809,220920,1.00
BE4FE2FD92ED46E3,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100809,101323,20100812,5000.00,100.606,4.650,,,,20100809,220920,1.00
5C565E4B526C6FD5,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100809,101321,20100812,50000.00,97.625,4.809,,,,20100809,220920,1.00
3F0950216AC92C79,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100809,100743,20100812,10000.00,83.623,7.760,,,,20100809,220920,1.00
26325A04723C8343,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,101221,20100819,1MM+,101.188,,,,,20100809,220920,1.00
7BB35B3A396D4D79,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100809,101306,20100812,10000.00,100.000,7.747,,,,20100809,220920,1.00
11F643FD46D59A78,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100809,100743,20100812,10000.00,80.937,,,,,20100809,220920,1.00
54FB439BAA6A0B97,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100809,101313,20100812,5000.00,96.875,,,,,20100809,220920,1.00
7A64ED717616F5CB,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,,,20100809,101326,20100812,20000.00,101.875,3.278,,,,20100809,220920,1.00
1486CF4D459385FC,P,856706QN9,STATE COLLEGE PA AREA SCH DIST ,20090601,2.600,20150301,,,20100809,101319,20100812,50000.00,102.289,2.009,,,,20100809,220920,1.00
FF92EB904D230F22,S,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100809,101329,20100908,100000.00,99.625,3.289,,,,20100809,220920,1.00
2BA3A6733C57BBD0,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100809,101329,20100812,10000.00,104.703,4.218,,,,20100809,220920,1.00
5EE971311CD2774C,S,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100809,101330,20100812,20000.00,118.241,1.842,,,,20100809,220920,1.00
19A245EFEA2424CB,P,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,,,20100809,101330,20100812,1MM+,111.170,2.920,,,,20100809,220920,1.00
80D789CEC5EE0EE2,S,076221VM9,BEDFORD MASS ,20030201,4.500,20200201,,,20100809,101333,20100812,10000.00,105.609,2.537,,,,20100809,220920,1.00
C55F14B963A8D45F,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,101327,20100812,65000.00,55.990,4.624,,,,20100809,220920,1.00
BD0F1041722998F2,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100809,101300,20100826,10000.00,100.000,4.000,,,,20100809,220920,1.00
92828C6E869650A4,D,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100809,101330,20100812,20000.00,116.741,,,,,20100809,220920,1.00
E66D10417FF845C1,D,076221VM9,BEDFORD MASS ,20030201,4.500,20200201,,,20100809,101333,20100812,10000.00,105.084,,,,,20100809,220920,1.00
8C17DD587AB6ACDA,D,395834DS0,GREENVILLE ALA REF-WTS,20050201,3.400,20150101,,,20100809,101340,20100812,5000.00,96.010,,,,,20100809,220920,1.00
7DD9BED180F51EEF,S,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,,,20100809,101337,20100812,50000.00,101.000,2.870,,,,20100809,220920,1.00
6E0EF979DBFD0DAB,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100809,101340,20100812,25000.00,102.751,3.478,,,,20100809,220920,1.00
0D81997080A5F4BA,P,395834DS0,GREENVILLE ALA REF-WTS,20050201,3.400,20150101,,,20100809,101347,20100810,5000.00,96.010,4.408,,,,20100809,220920,1.00
E0E3E2EF011B5A5A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,101344,20100812,60000.00,65.856,4.970,,,,20100809,220920,1.00
2699E2B07B5C6ADF,S,230561UN0,CUMBERLAND CNTY N J GEN IMPT,20071101,5.000,20151101,,,20100809,101349,20100901,30000.00,116.141,1.721,,,,20100809,220920,1.00
0BF45F400241D84C,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100809,101154,20100809,100000.00,100.000,0.000,,,,20100809,220920,1.00
5C054B7CB06276FD,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100809,101214,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
DCB711BC36B43499,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100809,101200,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
E6DA63306EB51F70,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,101344,20100812,60000.00,64.981,,,,,20100809,220920,1.00
03AD1ACADEF3EFA3,S,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100809,101348,20100812,100000.00,102.696,4.000,,,,20100809,220920,1.00
608F02147FCA5C74,P,835240TV4,SOMERVILLE MASS ,20020215,5.000,20160215,,,20100809,101300,20100812,50000.00,106.668,1.185,,,,20100809,220920,1.00
273DD15F351CDFF5,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100809,101300,20100812,50000.00,106.829,4.105,,,,20100809,220920,1.00
90F037D9F9121A0C,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100809,101300,20100812,40000.00,104.333,,,,,20100809,220920,1.00
C4E5A87350C05E01,S,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20100809,101355,20100812,5000.00,107.494,3.833,,,,20100809,220920,1.00
A8F4824CAF22C2AF,S,5760496L9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20160801,,,20100809,101300,20100812,80000.00,118.220,1.770,,,,20100809,220920,1.00
03B18400C5488613,S,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20100809,101300,20100812,55000.00,112.110,2.400,,,,20100809,220920,1.00
76EB33520145895B,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100809,101255,20100812,10000.00,100.875,-6.348,,,,20100809,220920,1.00
FDE09156EDA6333C,D,076221VM9,BEDFORD MASS ,20030201,4.500,20200201,,,20100809,101333,20100812,10000.00,105.084,,,,,20100809,220920,1.00
FDA7AE62DD777967,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100809,101352,20100812,5000.00,100.000,4.499,,,,20100809,220920,1.00
5E77A72562BDA885,S,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100809,101351,20100812,50000.00,103.625,1.306,,,,20100809,220920,1.00
AA0D2FEAABD87078,D,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100809,101351,20100812,50000.00,102.125,,,,,20100809,220920,1.00
A071A9FB37BBF728,S,050672CQ5,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.500,20161201,,,20100809,101321,20100812,40000.00,99.992,3.501,,,,20100809,220920,1.00
6DAF196E7FE0E9B5,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100809,101400,20100812,50000.00,102.999,4.414,,,,20100809,220920,1.00
6A31081E4EAE8CAD,P,835240TV4,SOMERVILLE MASS ,20020215,5.000,20160215,,,20100809,101400,20100812,50000.00,106.668,1.185,,,,20100809,220920,1.00
9D2B7A2DEC617F5B,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100809,101357,20100812,25000.00,107.294,4.000,,,,20100809,220920,1.00
6D68795719A154A4,S,346766ML9,FORT BEND CNTY TEX REF,20090501,4.625,20250301,,,20100809,101400,20100812,10000.00,110.155,3.106,,,,20100809,220920,1.00
1D8973ED1CA681C3,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100809,101300,20100812,40000.00,104.333,0.681,,,,20100809,220920,1.00
7427F1AD72F3A945,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100809,101353,20100812,5000.00,107.108,4.679,,,,20100809,220920,1.00
B09172FCCC72E5F9,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100809,101343,20100809,700000.00,100.000,0.000,,,,20100809,220920,1.00
43B0BCC6DDF3A136,S,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20100809,101354,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
2F7553A5417B4632,S,76541VEB9,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20160715,,,20100809,101343,20100812,50000.00,115.628,1.680,,,,20100809,220920,1.00
EC8A84A872E74A0E,S,768738TH9,RIVERHEAD N Y ,20050801,3.875,20150801,,,20100809,101416,20100812,30000.00,110.750,1.615,,,,20100809,220920,1.00
15BB08B2B58BCD23,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100809,101414,20100812,10000.00,110.750,4.603,,,,20100809,220920,1.00
EB9C81AA50321524,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100809,101409,20100818,50000.00,26.757,6.120,,,,20100809,220920,1.00
7529C0AD30EABBC2,S,64711NCK9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,4.000,20110601,,,20100809,101400,20100812,50000.00,102.800,0.500,,,,20100809,220920,1.00
3A561F2AF514D95D,S,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100809,101421,20100812,45000.00,107.871,3.986,,,,20100809,220920,1.00
07D1109A3703D821,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,101419,20100812,10000.00,104.400,6.974,,,,20100809,220920,1.00
85A6C80B9B145B6A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,101420,20100812,25000.00,104.400,6.974,,,,20100809,220920,1.00
51CD4E2DE2548C3C,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100809,101421,20100812,45000.00,105.996,,,,,20100809,220920,1.00
41E908E691076129,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,101408,20100812,10000.00,104.400,,,,,20100809,220920,1.00
DFA7DF1507A8CDA5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,101409,20100812,25000.00,104.400,,,,,20100809,220920,1.00
D3BF753DEAF1FA4A,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100809,101421,20100812,100000.00,30.700,5.621,,,,20100809,220920,1.00
6C3B89F1D7C6A062,S,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100809,101405,20100812,5000.00,111.660,2.491,,,,20100809,220920,1.00
511839F83B9D7EE8,S,763261TX2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20110215,,,20100809,101400,20100812,20000.00,102.281,0.500,,,,20100809,220920,1.00
F0B8A848D63D1201,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100809,101405,20100812,5000.00,111.500,,,,,20100809,220920,1.00
A1BFE85FDDCE230F,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100809,101424,20100812,10000.00,103.000,4.985,,,,20100809,220920,1.00
C0C18E678D74F3A8,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,101300,20100812,65000.00,54.390,,,,,20100809,220920,1.00
D4C81527C9931EA0,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,101325,20100812,65000.00,54.515,,,,,20100809,220920,1.00
C13A5F48C1262A1D,D,89602NQG2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20171115,,,20100809,100941,20100812,50000.00,109.697,,,,,20100809,220920,1.00
68ABF8A65E676CBD,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100809,101431,20100812,10000.00,102.350,4.698,,,,20100809,220920,1.00
2E51090746BAF722,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100809,101313,20100812,5000.00,98.875,6.838,,,,20100809,220920,1.00
8416A408C5FB9841,D,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100809,101424,20100812,10000.00,103.000,,,,,20100809,220920,1.00
55D02478314D99D7,P,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20100809,101400,20100812,10000.00,97.858,4.582,,,,20100809,220920,1.00
8FA93273A8EDECEF,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,101429,20100812,50000.00,100.125,4.733,,,,20100809,220920,1.00
0F35EDD586C43105,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100809,101413,20100809,300000.00,100.000,0.000,,,,20100809,220920,1.00
E8661C1B07D283F3,S,483856CT5,KANE CNTY ILL REF,20040323,5.250,20150101,,,20100809,101356,20100812,10000.00,113.483,2.022,,,,20100809,220920,1.00
7860C62BA5595B12,D,483856CT5,KANE CNTY ILL REF,20040323,5.250,20150101,,,20100809,101152,20100812,10000.00,112.982,,,,,20100809,220920,1.00
D7758025B3DD2DC1,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,101342,20100902,200000.00,99.276,,,,,20100809,220920,1.00
37D54067F84E302B,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,101342,20100902,200000.00,99.336,,,,,20100809,220920,1.00
AF59578D416B49F9,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100809,101445,20100812,25000.00,105.229,3.834,,,,20100809,220920,1.00
E1501A7FF2779D81,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100809,101100,20100812,500000.00,109.608,0.350,,,,20100809,220920,1.00
52F8D4E0491950CC,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100809,101445,20100812,25000.00,104.229,,,,,20100809,220920,1.00
F908AFDE86350FA6,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100809,101449,20100812,20000.00,102.047,4.637,,,,20100809,220920,1.00
EDC108B210AA5DFA,S,546398F78,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20151001,,,20100809,101451,20100812,25000.00,114.151,2.080,,,,20100809,220920,1.00
E4B85A90089B9185,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100809,101350,20100812,5000.00,105.233,,,,,20100809,220920,1.00
3CE44D571800A59D,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100809,101347,20100812,5000.00,105.733,,,,,20100809,220920,1.00
5D89166DB627D6C8,D,768738TH9,RIVERHEAD N Y ,20050801,3.875,20150801,,,20100809,101353,20100812,30000.00,110.625,,,,,20100809,220920,1.00
AF712E50332014E2,D,768738TH9,RIVERHEAD N Y ,20050801,3.875,20150801,,,20100809,101351,20100812,30000.00,110.750,,,,,20100809,220920,1.00
FF9B3B5E2FC9E2CE,P,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100809,101452,20100812,40000.00,56.909,4.089,,,,20100809,220920,1.00
6BAFA91EB680A645,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,Y,,20100809,101455,20100812,35000.00,111.089,3.653,,,,20100809,220920,1.00
C4A6DD453EAD55BB,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100809,101453,20100809,10000.00,100.000,,,,,20100809,220920,1.00
41E3C664DAD3CFBA,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,Y,,20100809,101455,20100812,35000.00,109.089,,,,,20100809,220920,1.00
90CCA07FAE386E4D,S,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20100809,101500,20100812,25000.00,111.051,1.720,,,,20100809,220920,1.00
199AED95DB53F970,S,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100809,101505,20100812,25000.00,102.928,3.865,,,,20100809,220920,1.00
AB434C87A3501835,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,101456,20100812,975000.00,105.627,,P,,,20100809,220920,1.00
5DBBE4B08C0274B7,D,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100809,101505,20100812,25000.00,101.678,,,,,20100809,220920,1.00
0820655952DEF8A0,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100809,101508,20100812,50000.00,100.683,3.853,,,,20100809,220920,1.00
B0A6EF8518F47CAD,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100809,101426,20100812,55000.00,93.600,6.212,,,,20100809,220920,1.00
68C09381BF6157B5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100809,101456,20100812,85000.00,83.624,7.760,,,,20100809,220920,1.00
1344AA98FC0FFC60,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100809,101456,20100812,85000.00,80.738,,,,,20100809,220920,1.00
1BA2B220B851F5D6,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100809,101333,20100812,400000.00,105.667,,P,,,20100809,220920,1.00
7B339B31D13E3A7D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100809,101513,20100812,50000.00,103.562,4.524,,,,20100809,220920,1.00
BCB51E940D81A4EE,S,478900DS9,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.300,20180701,Y,,20100809,101200,20100818,40000.00,100.000,3.300,,,,20100809,220920,1.00
0C109104AA180B75,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,101506,20100812,65000.00,55.990,4.624,,,,20100809,220920,1.00
42D402567D35E715,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100809,101513,20100812,50000.00,103.362,,,,,20100809,220920,1.00
0BD7F12A576C60BA,S,956245FB5,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20170815,,,20100809,101512,20100812,10000.00,75.960,2.000,,,,20100809,220920,1.00
C324C64EF4E2C9BB,D,478900DS9,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.300,20180701,Y,,20100809,101051,20100818,40000.00,100.000,,,,,20100809,220920,1.00
7BC5DBA0AB4E8D4C,S,8805572J1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20140501,,,20100809,101301,20100812,50000.00,107.283,1.000,,,,20100809,220920,1.00
A62F292F8F6FEA42,S,669045JW7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20130601,Y,,20100809,101428,20100825,180000.00,103.555,0.700,,,,20100809,220920,1.00
8E3D6C23B6E4C19C,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,101500,20100812,25000.00,98.504,5.114,,,,20100809,220920,1.00
B9497E8E09683F67,S,050213H83,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.250,20251201,,,20100809,101522,20100812,10000.00,112.356,3.520,,,,20100809,220920,1.00
EA7447A5709148E1,D,050213H83,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.250,20251201,,,20100809,101522,20100812,10000.00,110.480,,,,,20100809,220920,1.00
259A87EB9A0FF1FE,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100809,101100,20100812,60000.00,116.233,2.680,,,,20100809,220920,1.00
FDFB84E7DE04EA82,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,100048,20100812,370000.00,98.750,,S,,,20100809,220920,1.00
1D0BE118522DECD8,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100809,101416,20100812,100000.00,117.875,,P,,,20100809,220920,1.00
57D6C006C141FB98,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100809,101424,20100812,10000.00,89.101,,,,,20100809,220920,1.00
B88B70CDF8AAE1F2,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,101428,20100811,50000.00,99.125,,,,,20100809,220920,1.00
083C54DE6BA017E8,D,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20100809,101428,20100812,10000.00,108.539,,,,,20100809,220920,1.00
A459C743007FE294,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,101527,20100819,20000.00,99.750,4.141,,,,20100809,220920,1.00
914FF017CCF986B2,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,101532,20100831,200000.00,101.318,4.080,,,,20100809,220920,1.00
B6B3BF4E91F01D43,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100809,101400,20100812,10000.00,113.610,1.868,,,,20100809,220920,1.00
F153CDC7B125C8A3,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,100720,20100812,100000.00,98.750,,S,,,20100809,220920,1.00
68B76467014D17EE,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,100139,20100812,370000.00,98.690,,P,,,20100809,220920,1.00
85D266536EC39135,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,100852,20100812,100000.00,98.690,,P,,,20100809,220920,1.00
5CD30EF4FB772C48,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,101424,20100811,50000.00,99.250,,,,,20100809,220920,1.00
5806CEF8DB18B82A,D,447163BY1,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.500,20141001,,,20100809,101433,20100812,100000.00,100.538,,,,,20100809,220920,1.00
40AF58B4E90D285E,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100809,101537,20100826,20000.00,101.250,4.311,,,,20100809,220920,1.00
F8EA75CE7AF330DE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,101539,20100819,5000.00,102.500,5.920,,,,20100809,220920,1.00
CF8199FB011F871C,S,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20100809,101400,20100812,10000.00,108.789,3.796,,,,20100809,220920,1.00
8BE82295DCC1928C,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100809,101538,20100818,50000.00,100.000,5.248,,,,20100809,220920,1.00
E1172E9A70E9B525,S,717146MK7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20170201,,,20100809,101526,20100812,5000.00,114.994,2.200,,,,20100809,220920,1.00
3B2BAF7164B19DF9,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,101538,20100831,200000.00,99.332,,,,,20100809,220920,1.00
F8E630DF87B2E6B1,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100809,101500,20100812,50000.00,99.858,,,,,20100809,220920,1.00
F091DA0B279AEBCD,D,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20100809,101436,20100812,25000.00,110.926,,,,,20100809,220920,1.00
6E21EDE038D3BCAB,D,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20100809,101433,20100812,25000.00,111.050,,,,,20100809,220920,1.00
ADAA3899D3FC21D2,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100809,101047,20100812,100000.00,101.442,,,,,20100809,220920,1.00
FDF5C6727E02BE8E,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100809,101545,20100818,50000.00,100.000,5.248,,,,20100809,220920,1.00
FC48CF352BCD9B47,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,101548,20100816,5000.00,99.995,4.250,,,,20100809,220920,1.00
EDDE491736933E87,S,447163BY1,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.500,20141001,,,20100809,101400,20100812,100000.00,100.588,1.150,,,,20100809,220920,1.00
AA7695CF661C79F2,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100809,101237,20100812,20000.00,89.750,5.239,,,,20100809,220920,1.00
5CF485EC981D091C,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,101200,20100812,100000.00,99.117,5.560,,,,20100809,220920,1.00
5BD577A8E13C6366,D,669045JW7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20130601,Y,,20100809,101100,20100825,180000.00,103.000,,,,,20100809,220920,1.00
2C7B6F46F53464F7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100809,101500,20100812,15000.00,101.293,2.850,,,,20100809,220920,1.00
7BD063AE4378F1F3,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100809,101600,20100810,10000.00,100.166,3.978,,,,20100809,220920,1.00
0BEEA22DB735AF49,P,483856CT5,KANE CNTY ILL REF,20040323,5.250,20150101,,,20100809,101100,20100812,10000.00,112.433,2.256,,,,20100809,220920,1.00
0B4BF9481956EC1F,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100809,101549,20100812,5000.00,100.000,4.656,,,,20100809,220920,1.00
1A0C967733AF9A5D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,101555,20100812,30000.00,84.350,6.900,,,,20100809,220920,1.00
07DC4D6513892AB2,D,483856CT5,KANE CNTY ILL REF,20040323,5.250,20150101,,,20100809,101100,20100812,10000.00,112.732,,,,,20100809,220920,1.00
C4921052CFDDC4E6,S,723161ET8,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.850,20201001,,,20100809,101526,20100812,10000.00,101.500,2.100,,,,20100809,220920,1.00
DE6C53DCE68B214E,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100809,101245,20100812,15000.00,105.640,0.501,,,,20100809,220920,1.00
33B32A622056DB5A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,101555,20100812,30000.00,82.850,,,,,20100809,220920,1.00
1D94A43968A361E0,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100809,101440,20100812,15000.00,105.240,,,,,20100809,220920,1.00
AC27A49CAE216D66,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100809,101544,20100812,10000.00,113.834,1.259,,,,20100809,220920,1.00
D96EBE86AE18059B,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100809,101555,20100812,25000.00,99.840,5.904,,,,20100809,220920,1.00
C3857EE807667F22,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100809,100737,20100812,10000.00,96.558,,,,,20100809,220920,1.00
1E8E762EC0911402,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100809,101504,20100812,65000.00,107.493,0.400,,,,20100809,220920,1.00
8087D55A4E4B1663,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100809,101500,20100812,10000.00,112.987,,,,,20100809,220920,1.00
EC6A59A966C51296,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100809,101606,20100812,15000.00,99.973,3.003,,,,20100809,220920,1.00
F74D89D0903CEBAA,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,101500,20100812,65000.00,54.390,,,,,20100809,220920,1.00
76017015D822629E,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,101503,20100812,65000.00,54.515,,,,,20100809,220920,1.00
1412B5CF9193E902,D,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100809,101509,20100812,25000.00,99.483,,,,,20100809,220920,1.00
C54B04DA48D71A6D,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,Y,,20100809,101601,20100818,5000.00,102.002,2.770,,,,20100809,220920,1.00
D669AD1FE077A6D3,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100809,101606,20100818,15000.00,101.565,2.822,,,,20100809,220920,1.00
949857BDA3B6C989,D,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100809,101613,20100811,15000.00,98.250,,,,,20100809,220920,1.00
DF8A35AC036EF256,S,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20100809,101612,20100816,40000.00,103.388,1.978,,,,20100809,220920,1.00
7A05C70C4FAC7198,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100809,101606,20100818,15000.00,99.815,,,,,20100809,220920,1.00
926C12EF541D4FAF,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,101556,20100902,400000.00,99.250,,S,,,20100809,220920,1.00
B15AB975ADC6ED18,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100809,101557,20100812,25000.00,99.344,,,,,20100809,220920,1.00
2711A61B68DF2554,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100809,101616,20100812,10000.00,103.263,4.060,,,,20100809,220920,1.00
943E5B72C98528CE,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,101600,20100812,80000.00,99.280,5.053,,,,20100809,220920,1.00
E17A503008461F6F,P,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100809,101600,20100812,145000.00,42.900,6.151,,,,20100809,220920,1.00
89AD01EA47DA9600,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,101624,20100812,10000.00,99.000,5.061,,,,20100809,220920,1.00
82A646CF313BD890,D,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100809,101600,20100812,145000.00,43.000,,,,,20100809,220920,1.00
7ABD5E7173664A3D,S,050213H83,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.250,20251201,,,20100809,101624,20100812,30000.00,112.356,3.520,,,,20100809,220920,1.00
69ED8E1E387D8394,D,050213H83,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.250,20251201,,,20100809,101624,20100812,30000.00,110.481,,,,,20100809,220920,1.00
F9A1823F621AD360,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,101630,20100812,15000.00,97.000,5.499,,,,20100809,220920,1.00
183B7C5A68D1C29A,D,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100809,101400,20100812,40000.00,117.087,,,,,20100809,220920,1.00
79980CB42BA40770,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100100,20100812,700000.00,99.117,,,,,20100809,220920,1.00
D47C6FEE4BFD594A,D,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100809,101505,20100812,25000.00,99.733,,,,,20100809,220920,1.00
FF3215A2D6175580,D,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100809,101537,20100812,100000.00,105.347,,,,,20100809,220920,1.00
8004DDEE99A16D69,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100809,101242,20100812,15000.00,105.232,0.500,,,,20100809,220920,1.00
1AB5696E33B4930A,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100809,101228,20100812,15000.00,104.832,,,,,20100809,220920,1.00
EB836A399ECF988C,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100809,101650,20100812,25000.00,105.842,3.650,,,,20100809,220920,1.00
32C1C4355E541F0B,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100809,101650,20100812,25000.00,104.592,,,,,20100809,220920,1.00
7D4A1753FF9DEC75,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100809,101653,20100825,30000.00,100.501,3.940,,,,20100809,220920,1.00
FFE3B7E63F7C718F,S,574344MS3,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20110801,,,20100809,101659,20100812,50000.00,104.196,0.651,,,,20100809,220920,1.00
3A08CDF4A8D1D860,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,101647,20100812,65000.00,55.990,4.624,,,,20100809,220920,1.00
8596810DBBB3ACF0,D,462308WY9,IOWA CITY IOWA SER A,20070531,3.750,20140601,,,20100809,101300,20100812,50000.00,109.641,,,,,20100809,220920,1.00
39B32CEA35FA7456,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100809,101644,20100812,50000.00,13.905,6.075,,,,20100809,220920,1.00
03E782D0C507D40A,S,043229DM2,ARVADA COLO SALES & USE TAX REF,20030701,4.000,20161201,,,20100809,101702,20100812,5000.00,104.107,2.161,,,,20100809,220920,1.00
C3199822559398C1,D,043229DM2,ARVADA COLO SALES & USE TAX REF,20030701,4.000,20161201,,,20100809,101656,20100812,5000.00,103.907,,,,,20100809,220920,1.00
ECE0AB2868EC382C,S,278407HB0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20080401,3.500,20150901,,,20100809,101649,20100812,10000.00,107.173,2.000,,,,20100809,220920,1.00
22EE40D6A1BD1172,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100809,101708,20100812,50000.00,14.130,6.024,,,,20100809,220920,1.00
3526F32A7F98E3C1,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100809,101420,20100819,800000.00,100.100,5.115,,,,20100809,220920,1.00
482159640C12C611,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100809,101722,20100812,25000.00,98.518,5.141,,,,20100809,220920,1.00
B2D7F1475DE7BF28,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100809,101600,20100812,100000.00,103.375,4.032,,,,20100809,220920,1.00
EA5A57DCA7E6A663,S,7320964M1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,5.000,20280801,,,20100809,101700,20100812,25000.00,105.359,3.163,,,,20100809,220920,1.00
1B3447B203C1725F,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100809,101727,20100819,30000.00,101.500,4.067,,,,20100809,220920,1.00
777644C86B1B6595,S,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20100809,101720,20100812,15000.00,107.406,2.770,,,,20100809,220920,1.00
ACE848DA6BE9D4E1,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100809,101710,20100812,15000.00,98.375,,,,,20100809,220920,1.00
C8D3BBF8F0422C48,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100809,101720,20100812,40000.00,39.421,5.140,,,,20100809,220920,1.00
8A72137BBD650CA0,D,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20100809,101710,20100812,15000.00,106.106,,,,,20100809,220920,1.00
EDA9F3F5137AD4BF,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100809,101721,20100812,15000.00,99.875,4.508,,,,20100809,220920,1.00
8573CDC3CC25880A,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100809,101327,20100812,5000.00,89.750,5.239,,,,20100809,220920,1.00
8288BC92E0E5D83D,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100809,101654,20100809,700000.00,100.000,0.000,,,,20100809,220920,1.00
2B4AA649B427EBD4,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100809,101725,20100812,20000.00,91.439,1.750,,,,20100809,220920,1.00
F0651F771C523B16,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,101700,20100812,15000.00,101.296,4.089,,,,20100809,220920,1.00
52040CD3560AD8B9,S,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20100809,101734,20100812,5000.00,100.500,6.054,,,,20100809,220920,1.00
B6AE4AAEE9B6DDD6,D,651401KT7,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20160801,,,20100809,101200,20100812,25000.00,114.798,,,,,20100809,220920,1.00
CE101B89D3D6E1A1,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100809,101300,20100812,1MM+,99.360,,,,,20100809,220920,1.00
94BC266D57D63EBE,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100809,101731,20100812,20000.00,98.591,,,,,20100809,220920,1.00
9FB0C42DB94FB3C9,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100809,101737,20100812,55000.00,96.900,5.769,,,,20100809,220920,1.00
B9D15E86326B5341,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100809,101739,20100812,15000.00,100.000,4.999,,,,20100809,220920,1.00
3A0D0B1A15610545,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,101735,20100812,25000.00,95.370,4.808,,,,20100809,220920,1.00
C578BCBA32DF34F1,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,101739,20100812,100000.00,108.113,7.702,,,,20100809,220920,1.00
24ED2C4177312FB0,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100809,101739,20100812,15000.00,98.125,,,,,20100809,220920,1.00
D39462646D90D506,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,101735,20100812,25000.00,93.495,,,,,20100809,220920,1.00
6B0709E0FEE55653,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100809,101744,20100812,15000.00,96.875,4.602,,,,20100809,220920,1.00
28A95267985B1AED,D,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100809,101733,20100812,15000.00,95.375,,,,,20100809,220920,1.00
E374126399EC410B,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,101600,20100812,65000.00,54.390,,,,,20100809,220920,1.00
FB8957CEC5EFF3C9,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100809,101644,20100812,50000.00,13.905,,,,,20100809,220920,1.00
031FA872D813C8DD,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100809,101642,20100812,50000.00,14.030,,,,,20100809,220920,1.00
8D73489FAB01FA39,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,101644,20100812,65000.00,54.515,,,,,20100809,220920,1.00
18BCBD55C2D2F3E0,S,526138LE0,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,5.000,20210601,,,20100809,101700,20100812,25000.00,103.188,1.001,,,,20100809,220920,1.00
309FDDA6328386CB,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100809,101759,20100812,10000.00,106.620,4.020,,,,20100809,220920,1.00
421DAED1C82AE015,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100809,101753,20100812,25000.00,105.229,3.834,,,,20100809,220920,1.00
FB2E45BC99C6A939,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100809,101755,20100812,50000.00,106.795,3.600,,,,20100809,220920,1.00
5530450FBA9C5962,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100809,101753,20100812,25000.00,104.229,,,,,20100809,220920,1.00
58E6A5E77325119D,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100809,101755,20100812,50000.00,105.545,,,,,20100809,220920,1.00
B00835D2483C37DA,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100809,101542,20100811,100000.00,100.067,,P,,,20100809,220920,1.00
377C4EBB32CA124B,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100809,101800,20100812,25000.00,118.205,2.142,,,,20100809,220920,1.00
8D48A7EC95C9F343,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100809,101741,20100812,125000.00,98.500,,P,,,20100809,220920,1.00
4E77256F9549ED2C,S,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20100809,101806,20100812,30000.00,108.005,2.930,,,,20100809,220920,1.00
C2C092D5BF44AB47,D,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100809,101536,20100812,100000.00,105.407,,,,,20100809,220920,1.00
0CC0B0D69D57023C,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100809,101817,20100812,5000.00,100.989,4.331,,,,20100809,220920,1.00
EFEA735C0728EA4F,S,915231AP9,UNIVERSITY WASH HSG & DINING REF,20040406,3.875,20171201,,,20100809,101813,20100812,10000.00,105.869,2.255,,,,20100809,220920,1.00
6110A78C38AD2FD8,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100809,100651,20100825,20000.00,100.068,3.995,,,,20100809,220920,1.00
29B2F272862B1412,D,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100809,100700,20100825,20000.00,98.650,,,,,20100809,220920,1.00
0F7E8C9608049A0B,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100809,101812,20100812,10000.00,100.625,5.050,,,,20100809,220920,1.00
2A54FB4243D39D65,S,775252PU7,ROGERS MINN TAXABLE-TAX INCREMENT,20040701,6.200,20211201,,,20100809,101500,20100812,10000.00,105.370,2.001,,,,20100809,220920,1.00
04DE9D7EEB6F2D5A,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100809,101812,20100812,10000.00,98.750,,,,,20100809,220920,1.00
020BA41FD3F588F4,S,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20100809,101811,20100812,10000.00,101.750,4.101,,,,20100809,220920,1.00
79AEA451E86D44C0,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100809,101814,20100826,35000.00,102.675,5.167,,,,20100809,220920,1.00
FD60BBE1B108EE18,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100809,101820,20100812,400000.00,112.117,4.383,,,,20100809,220920,1.00
AEB94EFCD1E418D3,S,041189GW5,ARKANSAS TECH UNIV REV HSG SYS,20060501,5.000,20310501,,,20100809,101503,20100812,20000.00,104.296,3.750,,,,20100809,220920,1.00
CD752D3321126E01,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,101820,20100812,200000.00,100.000,4.999,,,,20100809,220920,1.00
CBD92DC04528AC05,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100809,101800,20100812,25000.00,107.153,3.783,,,,20100809,220920,1.00
B380A150F4A33BEA,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100809,101800,20100812,30000.00,66.246,3.483,,,,20100809,220920,1.00
B01177A2D7CAF92F,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100809,101807,20100812,30000.00,105.325,3.460,,,,20100809,220920,1.00
6EE12A9101F1FFC6,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100809,101437,20100812,10000.00,91.910,6.473,,,,20100809,220920,1.00
63B8D048997D1782,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100809,101423,20100812,10000.00,89.351,,,,,20100809,220920,1.00
EF88C5E12CECF4BA,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,101733,20100812,100000.00,107.953,,,,,20100809,220920,1.00
6D961E12801D7FE4,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,101728,20100812,100000.00,108.013,,,,,20100809,220920,1.00
52442037FCFB680D,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,101829,20100812,500000.00,93.018,5.519,,,,20100809,220920,1.00
52B1104A52BBCAD5,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,101829,20100812,500000.00,93.060,,,,,20100809,220920,1.00
4B145D1C058D2E43,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100809,101800,20100812,25000.00,118.205,2.142,,,,20100809,220920,1.00
38210EDEA2A33AC2,S,915231AP9,UNIVERSITY WASH HSG & DINING REF,20040406,3.875,20171201,,,20100809,101841,20100812,10000.00,105.869,2.255,,,,20100809,220920,1.00
E023162533DCC0F2,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100809,101827,20100812,100000.00,97.706,4.650,,,,20100809,220920,1.00
972A4544CA3F10F2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100809,101834,20100812,150000.00,103.333,3.742,,,,20100809,220920,1.00
F8F130E8FDF66E4E,S,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100809,101841,20100812,25000.00,100.500,3.901,,,,20100809,220920,1.00
928E901603B8D529,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100809,101845,20100812,100000.00,104.920,4.282,,,,20100809,220920,1.00
AAED8A94CDA03520,S,664754K64,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20120601,,,20100809,101425,20100812,50000.00,105.606,1.100,,,,20100809,220920,1.00
A177920B15E324B2,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100809,101833,20100812,100000.00,103.545,,,,,20100809,220920,1.00
48F65B86C1316E69,S,199491T43,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100809,101846,20100812,25000.00,101.000,4.581,,,,20100809,220920,1.00
1A9F783D50861514,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100809,101832,20100812,15000.00,70.665,7.307,,,,20100809,220920,1.00
298CA9B0093C567C,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,101851,20100812,10000.00,101.112,5.749,,,,20100809,220920,1.00
F33B317E335F4291,D,83704FAM3,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20200401,,,20100809,101759,20100812,15000.00,103.250,,,,,20100809,220920,1.00
9F9A41D9ADF74ED3,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100809,101844,20100812,20000.00,100.000,4.624,,,,20100809,220920,1.00
B3F732245AF15D00,D,664754K64,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20120601,,,20100809,101342,20100812,50000.00,105.406,,,,,20100809,220920,1.00
76482E3442F9685E,S,873519LP5,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20150101,,,20100809,101800,20100812,10000.00,108.549,1.718,,,,20100809,220920,1.00
A0969C4CEA244EA5,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,150000.00,98.765,5.350,,,Y,20100809,220920,1.00
16B9D552E6AD48FF,P,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100809,101851,20100812,50000.00,102.232,4.551,,,,20100809,220920,1.00
37F9B310B787012B,S,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100809,101800,20100908,50000.00,100.000,3.499,,,,20100809,220920,1.00
8FCF98DA4BFCBA5A,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,101848,20100812,10000.00,99.500,5.044,,,,20100809,220920,1.00
8BBF9FF5D39F1C10,S,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100809,101650,20100812,80000.00,109.287,2.300,,,,20100809,220920,1.00
8FC54981C958C8D4,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,101848,20100812,10000.00,98.500,,,,,20100809,220920,1.00
17A1779C1C9A1FFB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100809,101853,20100812,50000.00,102.450,5.398,,,,20100809,220920,1.00
9E96278ED502270F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,101857,20100812,10000.00,104.400,6.974,,,,20100809,220920,1.00
556611D19AD65A75,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,101847,20100812,10000.00,104.400,,,,,20100809,220920,1.00
1D546866E42B8BED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,101858,20100812,10000.00,104.400,6.974,,,,20100809,220920,1.00
6826C1AB219C4D79,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,101856,20100812,15000.00,102.809,3.904,,,,20100809,220920,1.00
F7871745F6BBE41E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,101847,20100812,10000.00,104.400,,,,,20100809,220920,1.00
2BD9C20DDB403A29,S,199491T43,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100809,101857,20100812,20000.00,101.000,4.581,,,,20100809,220920,1.00
09CE5ACDB5E20EE8,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,101900,20100812,50000.00,98.030,5.147,,,,20100809,220920,1.00
105B88BA5148EFFF,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100809,101848,20100817,25000.00,99.998,3.250,,,,20100809,220920,1.00
7EAD531A6C3C6879,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,645000.00,99.117,5.560,,,Y,20100809,220920,1.00
3900B3CDDA10741E,P,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20100809,101700,20100812,150000.00,111.413,1.056,,,,20100809,220920,1.00
EAA8B27C7B3F5415,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,101856,20100812,15000.00,101.309,,,,,20100809,220920,1.00
83C262C2A87063B2,D,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100809,101657,20100812,80000.00,109.162,,,,,20100809,220920,1.00
A0422C3A25D638F8,S,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20100809,101800,20100812,20000.00,109.459,2.730,,,,20100809,220920,1.00
EB6F0AC34D1EB525,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,101905,20100812,20000.00,99.391,5.039,,,,20100809,220920,1.00
5AF2BAE241521094,D,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20100809,101800,20100812,20000.00,109.459,,,,,20100809,220920,1.00
6267D00F22801513,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,101905,20100812,20000.00,97.443,,,,,20100809,220920,1.00
C5A8F8CB536021C0,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100809,101724,20100812,1MM+,106.704,3.688,,,,20100809,220920,1.00
61D7B855C2765D80,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,101911,20100812,50000.00,105.570,2.450,,,,20100809,220920,1.00
78A7F9B2988CDCCF,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,101735,20100812,250000.00,94.227,,S,,,20100809,220920,1.00
2F1357DB33B4E0A0,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100809,101750,20100817,395000.00,98.190,,P,,,20100809,220920,1.00
446CEDB44635C8F2,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,101911,20100812,50000.00,104.320,,,,,20100809,220920,1.00
2DD1FA6D0B265B43,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,101919,20100831,10000.00,101.095,3.988,,,,20100809,220920,1.00
A671C1A60CA1F300,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100809,101915,20100812,5000.00,106.496,4.316,,,,20100809,220920,1.00
361DF8E12285B65D,S,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20100809,101916,20100812,10000.00,106.876,2.400,,,,20100809,220920,1.00
48A2E90DB28ED6EC,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,101900,20100816,25000.00,106.975,3.177,,,,20100809,220920,1.00
4E0AAA8EC07F3C00,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100809,101905,20100812,20000.00,103.708,3.594,,,,20100809,220920,1.00
B36BC7BCD4423B13,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,101556,20100902,400000.00,99.190,,P,,,20100809,220920,1.00
EE83B0D22E6D26C8,S,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100809,101929,20100812,60000.00,107.556,3.046,,,,20100809,220920,1.00
433EC1BBE6E966D6,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100809,101924,20100812,10000.00,99.200,5.163,,,,20100809,220920,1.00
49D30C44E6792F5B,D,746639NT6,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20220115,,,20100809,101800,20100812,60000.00,104.789,,,,,20100809,220920,1.00
44B8445C6353E8D0,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100809,101832,20100812,150000.00,101.898,,,,,20100809,220920,1.00
1E3B1CAD13CBB29E,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100809,101831,20100812,150000.00,101.958,,,,,20100809,220920,1.00
4CA50588D5A9201C,S,410018CP8,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20140415,,,20100809,101933,20100812,60000.00,108.325,1.655,,,,20100809,220920,1.00
147C00A0D2F77C46,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,101931,20100812,25000.00,84.350,6.900,,,,20100809,220920,1.00
99BDCC23E90C4474,P,052396BC1,AUSTIN TEX REF-FSA-CR,20020615,4.500,20170301,,,20100809,101922,20100812,25000.00,103.677,2.081,,,,20100809,220920,1.00
630B83875193136F,D,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100809,101934,20100812,60000.00,105.702,,,,,20100809,220920,1.00
BC7E99D3723C7E54,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,101931,20100812,25000.00,82.850,,,,,20100809,220920,1.00
0079C6257F278DE0,D,052396BC1,AUSTIN TEX REF-FSA-CR,20020615,4.500,20170301,,,20100809,101922,20100812,25000.00,103.677,,,,,20100809,220920,1.00
A437A0B43EADBB5C,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100809,101913,20100812,15000.00,98.971,5.073,,,,20100809,220920,1.00
A35E9AC138D0725A,D,052396BC1,AUSTIN TEX REF-FSA-CR,20020615,4.500,20170301,,,20100809,101922,20100812,25000.00,103.677,,,,,20100809,220920,1.00
064CCC4EAEC5BC2D,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100809,101900,20100812,70000.00,101.903,3.874,,,,20100809,220920,1.00
88123BB5BDF3C0AF,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100809,101946,20100812,10000.00,109.810,2.898,,,,20100809,220920,1.00
72B0BFA8A1B04887,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100809,101905,20100827,20000.00,105.024,4.547,,,,20100809,220920,1.00
11A00D0F72F34D94,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,101905,20100812,20000.00,97.443,,,,,20100809,220920,1.00
2F60BDB0E0258B63,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100809,101947,20100812,25000.00,104.281,4.463,,,,20100809,220920,1.00
EE00E9F083335055,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100809,101913,20100809,100000.00,100.000,0.000,,,,20100809,220920,1.00
25ACC0244759A1E6,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100809,101800,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
41233B9F94A29C95,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100809,101951,20100812,25000.00,103.249,,,,,20100809,220920,1.00
295DB9F744244C11,P,592598T30,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.375,20210701,,,20100809,101952,20100812,20000.00,110.611,1.598,,,,20100809,220920,1.00
E17B35EA2227F275,S,59259NJL8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,3.800,20111115,,,20100809,101700,20100812,175000.00,104.004,0.601,,,,20100809,220920,1.00
1D56CD02E0844A56,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100809,101803,20100812,50000.00,102.536,0.402,,,,20100809,220920,1.00
02C80AC9AA42A7B9,P,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100809,101850,20100812,1MM+,102.558,4.277,,,,20100809,220920,1.00
055636A28AE8117F,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100809,101807,20100812,50000.00,102.536,,,,,20100809,220920,1.00
A96AE9F09C637C4D,S,22774PAQ5,CROTHERSVILLE IND 2000 SCH REF-FIRST MTG,20050330,3.750,20120715,,,20100809,101941,20100812,345000.00,104.505,1.370,,,,20100809,220920,1.00
238FBA6A6F01FE4A,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100809,101953,20100817,25000.00,99.998,3.250,,,,20100809,220920,1.00
B1821424FB139DCC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,101956,20100812,1000000.00,100.804,1.792,,,,20100809,220920,1.00
4D3E54E24C8069E1,D,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100809,101700,20100812,40000.00,111.086,,,,,20100809,220920,1.00
81025767155BD2B5,S,915231AP9,UNIVERSITY WASH HSG & DINING REF,20040406,3.875,20171201,,,20100809,102004,20100812,10000.00,105.869,2.255,,,,20100809,220920,1.00
E66A54745729B76E,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,101640,20100902,10000.00,99.336,4.300,,,,20100809,220920,1.00
459BB680AB65EBF4,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,101640,20100902,60000.00,99.336,4.300,,,,20100809,220920,1.00
86B61AC6DA708905,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,101640,20100902,80000.00,99.336,4.300,,,,20100809,220920,1.00
6DFF889253587F7F,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100809,101906,20100812,40000.00,114.229,,,,,20100809,220920,1.00
D0BD2C48A5DC6B86,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,101640,20100902,25000.00,99.336,4.300,,,,20100809,220920,1.00
8333D3F6ED0F36BA,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,101640,20100902,25000.00,99.336,4.300,,,,20100809,220920,1.00
2DCE4BD80E614161,P,746639NT6,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20220115,,,20100809,101900,20100812,60000.00,103.000,3.758,,,,20100809,220920,1.00
05D17F37570AF5C5,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,101938,20100812,10000.00,96.993,5.500,,,,20100809,220920,1.00
BA37E7AC7DEBBABE,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100809,102014,20100812,15000.00,104.940,5.435,,,,20100809,220920,1.00
61E8A114FFB67C03,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,102004,20100812,25000.00,99.810,5.012,,,,20100809,220920,1.00
6A09CFA76518F7C6,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100809,102005,20100812,10000.00,111.277,4.203,,,,20100809,220920,1.00
98A80E2572C0BB9E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100809,102006,20100812,500000.00,104.109,4.850,,,,20100809,220920,1.00
D8AB3406A4B7FFD0,D,801686HC3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20250801,,,20100809,101923,20100812,10000.00,42.183,,,,,20100809,220920,1.00
EA321318DA497978,P,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100809,101800,20100812,250000.00,108.323,1.699,,,,20100809,220920,1.00
598177AAEC378EC3,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100809,101927,20100809,400000.00,100.000,0.000,,,,20100809,220920,1.00
2020278F29F2B252,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100809,102005,20100812,10000.00,109.777,,,,,20100809,220920,1.00
1DFA88968341746F,P,944641FA2,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20141101,,,20100809,102004,20100812,20000.00,99.440,5.273,,,,20100809,220920,1.00
7C23DD9EAE9204BB,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100809,101900,20100812,40000.00,114.479,3.250,,,,20100809,220920,1.00
07258AFEF2C51100,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100809,102006,20100812,500000.00,102.109,,,,,20100809,220920,1.00
E4BD0D9A067193E5,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100809,101907,20100812,15000.00,98.621,,,,,20100809,220920,1.00
C193C72448FEA667,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100809,101906,20100812,15000.00,98.871,,,,,20100809,220920,1.00
A4C34DA2DD4F078E,D,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20100809,102000,20100812,20000.00,116.518,,,,,20100809,220920,1.00
2605AEA101460AEF,S,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20100809,102002,20100812,25000.00,109.503,2.656,,,,20100809,220920,1.00
1E317F9B125EDBEF,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100809,101953,20100812,25000.00,103.789,0.483,,,,20100809,220920,1.00
CE4EDB1148C17839,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,102020,20100812,500000.00,92.928,5.526,,,,20100809,220920,1.00
BC380E32F7BC3A6E,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100809,101959,20100812,25000.00,102.319,,,,,20100809,220920,1.00
D0D3C7D5D45338A2,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,102020,20100812,500000.00,92.803,,,,,20100809,220920,1.00
9810C684EF4C514A,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,102004,20100812,25000.00,97.710,,,,,20100809,220920,1.00
23D5DD6F7B5973E9,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100809,102022,20100812,10000.00,103.000,4.448,,,,20100809,220920,1.00
BFF41CC9F24B6E59,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100809,102023,20100812,15000.00,108.000,4.570,,,,20100809,220920,1.00
FCD977F43431F31F,S,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20100809,102000,20100812,20000.00,116.519,3.150,,,,20100809,220920,1.00
4A4ADD2717DF9AFF,S,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100809,102028,20100812,10000.00,103.125,1.986,,,,20100809,220920,1.00
5D4384181EDA7B5F,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100809,101200,20100812,15000.00,118.281,2.508,,,,20100809,220920,1.00
56FF718881B0C67B,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100809,102023,20100816,15000.00,99.500,4.538,,,,20100809,220920,1.00
F701D42695521118,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100809,101200,20100812,15000.00,118.481,,,,,20100809,220920,1.00
41BFC0FD93E9FD95,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100809,102000,20100812,10000.00,105.187,5.776,,,,20100809,220920,1.00
6E9E3920C57D437B,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100809,102031,20100826,1MM+,110.609,3.695,,,,20100809,220920,1.00
EFD7AA6A0A457E44,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100809,094618,20100812,10000.00,99.867,5.014,,,,20100809,220920,1.00
53B3E220A535BF71,P,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100809,102039,20100817,350000.00,100.987,7.850,,,,20100809,220920,1.00
32B9EA7ED73EC2DB,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100809,102031,20100826,1MM+,109.609,,,,,20100809,220920,1.00
D62DF6D162DD3B7F,S,86535YAT5,SULLIVAN MO FIRE PROTN DIST ,20081001,5.900,20261001,,,20100809,102049,20100812,5000.00,105.245,4.098,,,,20100809,220920,1.00
8D7F5B256C1B1F63,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100809,101502,20100812,5000.00,101.555,,,,,20100809,220920,1.00
13C6A4A0BB06AF4D,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100809,102000,20100812,15000.00,65.773,3.482,,,,20100809,220920,1.00
9D19B0A6F19F5FF4,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100809,102000,20100812,20000.00,105.587,2.398,,,,20100809,220920,1.00
722B8E6DAC94A210,S,130685JT8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20130301,,,20100809,102000,20100812,200000.00,110.725,0.750,,,,20100809,220920,1.00
3CF50110ED2860DA,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100809,102046,20100812,40000.00,104.500,4.179,,,,20100809,220920,1.00
A65DB62883F9A7BF,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100809,102035,20100812,50000.00,103.291,,,,,20100809,220920,1.00
43B191D7CA66581D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,102051,20100812,100000.00,76.500,8.619,,,,20100809,220920,1.00
27946871F9C2EB34,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100809,102045,20100812,50000.00,92.620,3.891,,,,20100809,220920,1.00
CD815E38EA06CB02,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100809,102045,20100902,150000.00,116.557,3.012,,,,20100809,220920,1.00
A13CC176541A585C,S,801686HC3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20250801,,,20100809,102023,20100812,10000.00,42.400,5.815,,,,20100809,220920,1.00
C0B1C3CFFABCBE3D,S,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100809,102035,20100812,50000.00,103.391,3.338,,,,20100809,220920,1.00
AC9C0C28F5E403D9,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
1499D116E61E4D4A,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100809,102005,20100812,10000.00,104.956,4.496,,,,20100809,220920,1.00
623EBC058667A8C6,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,102005,20100831,10000.00,99.995,4.000,,,,20100809,220920,1.00
ACA58834857FF53E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,102032,20100812,25000.00,96.130,4.871,,,,20100809,220920,1.00
322B0DE01019E6E0,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100809,102007,20100812,10000.00,103.763,,,,,20100809,220920,1.00
3B2BF6D77F723E20,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100809,102035,20100812,250000.00,103.627,,,,,20100809,220920,1.00
6834AAEDB4B88BCC,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100809,102059,20100812,45000.00,30.448,5.932,,,,20100809,220920,1.00
71D585D2F3938732,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100809,102054,20100812,10000.00,105.045,4.250,,,,20100809,220920,1.00
E839D15C5E162375,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100809,102056,20100812,5000.00,96.388,4.800,,,,20100809,220920,1.00
8C90E871FE0F33E7,P,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20100809,102052,20100812,10000.00,110.964,1.597,,,,20100809,220920,1.00
1B7645D407FECCD6,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100809,094638,20100812,10000.00,99.867,5.014,,,,20100809,220920,1.00
EF5763966472BDC2,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100809,102105,20100812,10000.00,106.412,4.814,,,,20100809,220920,1.00
FC58555DCD2C991E,P,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100809,102100,20100812,10000.00,100.423,4.431,,,,20100809,220920,1.00
72AE9A0FC167EEC9,P,682852BQ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20180601,,,20100809,102052,20100812,40000.00,112.769,3.141,,,,20100809,220920,1.00
3B6CF69FD1F553E3,S,415801BW8,HARRODSBURG KY INDPT SCH DIST REF,20020901,3.600,20120401,,,20100809,102044,20100812,100000.00,104.374,0.900,,,,20100809,220920,1.00
90592F9582581F52,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100809,101637,20100813,40000.00,100.000,4.375,,,,20100809,220920,1.00
73B3306C5C6BC4FA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,100759,20100812,100000.00,100.000,4.400,,,,20100809,220920,1.00
41A2206B2EF11A7C,D,041189GW5,ARKANSAS TECH UNIV REV HSG SYS,20060501,5.000,20310501,,,20100809,095322,20100812,1MM+,102.722,,S,,,20100809,220920,1.00
9256B6B17D73F159,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,102109,20100812,10000.00,97.000,5.499,,,,20100809,220920,1.00
BECEDCFAD035B1F0,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100809,102107,20100812,25000.00,101.250,2.996,,,,20100809,220920,1.00
9D0612E4C42E1B82,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100809,102107,20100812,25000.00,100.000,,,,,20100809,220920,1.00
14EE8F7C5DE2D924,S,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100809,102116,20100812,10000.00,118.241,1.842,,,,20100809,220920,1.00
ED626784E02A3595,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,Y,,20100809,102115,20100812,20000.00,100.000,5.374,,,,20100809,220920,1.00
8F367228DB1EB12E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,102128,20100812,20000.00,101.300,4.238,,,,20100809,220920,1.00
4C5624DD7F36D90B,S,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20100809,102123,20100812,50000.00,102.500,3.898,,,,20100809,220920,1.00
9099F94414789D3D,D,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100809,102116,20100812,10000.00,116.741,,,,,20100809,220920,1.00
53B978B31EC7FD34,D,656178CU2,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.000,20270901,,,20100809,101148,20100812,50000.00,86.000,,S,,,20100809,220920,1.00
9B531D43B7BE638F,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100809,102128,20100812,25000.00,97.490,6.426,,,,20100809,220920,1.00
6DA95DA228D4CD3A,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100809,102134,20100812,15000.00,109.510,2.959,,,,20100809,220920,1.00
BF0A2BC05F8084E3,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,102130,20100816,100000.00,105.769,3.200,,,,20100809,220920,1.00
1865EEEAD8D551BA,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,102130,20100816,100000.00,104.519,,,,,20100809,220920,1.00
2811501FC6DAAFC5,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100809,102035,20100812,50000.00,103.291,,,,,20100809,220920,1.00
30CF1300EE859D30,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100809,102140,20100812,10000.00,96.500,5.233,,,,20100809,220920,1.00
51D39DE05AB7BC7B,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100809,102142,20100812,50000.00,100.921,4.833,,,,20100809,220920,1.00
078806C4A5CC61CE,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,Y,,20100809,102133,20100812,400000.00,108.010,4.010,,,,20100809,220920,1.00
4F2CE202AAF3F579,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100809,102132,20100812,15000.00,104.000,6.905,,,,20100809,220920,1.00
327CC22A30CFEB03,S,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20100809,102147,20100812,5000.00,105.105,3.141,,,,20100809,220920,1.00
BC2BA77B2D0EA3C6,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100809,102041,20100812,50000.00,90.245,,,,,20100809,220920,1.00
FF130671AE933F21,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100809,102152,20100812,25000.00,104.330,3.668,,,,20100809,220920,1.00
E8F78558822B42C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,102145,20100812,5000.00,104.400,6.974,,,,20100809,220920,1.00
F69CB0CCD42D1C8E,P,751413MB8,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20151101,,,20100809,102153,20100812,50000.00,109.036,1.768,,,,20100809,220920,1.00
44541B37790F599C,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100809,102146,20100812,20000.00,104.354,4.024,,,,20100809,220920,1.00
BA619D7295043716,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100809,102100,20100812,15000.00,102.598,,,,,20100809,220920,1.00
890A831FA105AC64,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,102136,20100812,5000.00,104.400,,,,,20100809,220920,1.00
EBF1F2246B7BA2D3,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100809,102146,20100812,20000.00,104.229,,,,,20100809,220920,1.00
89826D3532220C9E,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100809,101846,20100812,50000.00,98.750,,,,,20100809,220920,1.00
B464D9ED7FD56F2E,P,667224AQ2,NORTHVILLE MICH CHARTER TWP ,20030401,4.000,20121001,,,20100809,102143,20100812,10000.00,104.242,1.962,,,,20100809,220920,1.00
978EAF228FCAE7DA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,102150,20100812,50000.00,100.879,1.681,,,,20100809,220920,1.00
78ED0A859B83BDC8,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100809,102100,20100812,100000.00,115.215,0.750,,,,20100809,220920,1.00
958F6C61F093A9D2,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100809,102154,20100812,50000.00,102.839,4.000,,,,20100809,220920,1.00
4E522ACEE274B832,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,102206,20100818,25000.00,101.426,4.569,,,,20100809,220920,1.00
651D49275CEFDFCD,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100809,102131,20100809,500000.00,100.000,0.000,,,,20100809,220920,1.00
9B0127BEB0524081,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100809,102155,20100812,20000.00,98.518,5.141,,,,20100809,220920,1.00
D1D9B3B253430BDE,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100809,102216,20100810,10000.00,104.413,3.726,,,,20100809,220920,1.00
40E91D30DF5909E7,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100809,102149,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
53B28F566C905D1B,S,414004B75,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20211001,,,20100809,101643,20100812,150000.00,116.387,0.950,,,,20100809,220920,1.00
F718E26A9C458F59,S,041189GW5,ARKANSAS TECH UNIV REV HSG SYS,20060501,5.000,20310501,,,20100809,102102,20100812,1MM+,104.296,3.750,,,,20100809,220920,1.00
6C1E2EFD3BA7A80B,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100809,102200,20100812,20000.00,98.025,5.122,,,,20100809,220920,1.00
442BD70B3902D365,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100809,102200,20100820,65000.00,103.500,4.563,,,,20100809,220920,1.00
D1F836FE1C9C8531,S,40727ET80,HAMILTON CNTY OHIO REF,20061201,3.750,20161201,,,20100809,101920,20100812,50000.00,108.766,2.250,,,,20100809,220920,1.00
4B37407F0878B3D3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,102117,20100812,100000.00,78.000,,,,,20100809,220920,1.00
F2F6E0114BAC735F,D,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20100809,101752,20100812,150000.00,111.463,,,,,20100809,220920,1.00
B3683F2949E6A4E1,P,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100809,093718,20100812,20000.00,94.547,4.733,,,,20100809,220920,1.00
C960370078A9F61B,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,102225,20100817,5000.00,100.503,4.437,,,,20100809,220920,1.00
71173C96EE9EA4BC,S,572461JL6,MARSHALL MICH PUB SCHS DIST ,20010816,4.700,20140501,,,20100809,102217,20100812,25000.00,102.532,1.154,,,,20100809,220920,1.00
0C1F075B776D3C35,D,816537AR5,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.000,20150901,Y,,20100809,101700,20100812,50000.00,98.871,,,,,20100809,220920,1.00
3A91EA365AC4ADDF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,102223,20100812,10000.00,97.143,7.269,,,,20100809,220920,1.00
CE4C4DF00E34DD85,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100809,102200,20100812,100000.00,111.962,,,,,20100809,220920,1.00
96988E6975CA01BF,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100809,102200,20100812,10000.00,57.234,3.774,,,,20100809,220920,1.00
D7D3B5AEDB414086,S,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20100809,102234,20100812,15000.00,106.876,2.400,,,,20100809,220920,1.00
766B52B365D6E98E,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,102214,20100812,100000.00,108.113,7.702,,,,20100809,220920,1.00
087DF114E202BBF4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,102241,20100812,25000.00,92.989,5.062,,,,20100809,220920,1.00
FC05F602FBE7912E,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100809,102236,20100812,15000.00,97.029,5.233,,,,20100809,220920,1.00
EC645E0B2972FDF4,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100809,102234,20100812,40000.00,95.321,4.550,,,,20100809,220920,1.00
B21D0A213B57E605,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100809,102028,20100812,250000.00,112.960,1.550,,,,20100809,220920,1.00
35D9CC358D9B617D,S,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20100809,102240,20100812,25000.00,107.500,3.618,,,,20100809,220920,1.00
8C46FDCE2D2CFBAD,P,170016RG6,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20150501,,,20100809,102234,20100812,15000.00,103.296,0.770,,,,20100809,220920,1.00
460EB28EABA53B6A,S,462308WY9,IOWA CITY IOWA SER A,20070531,3.750,20140601,,,20100809,102155,20100812,50000.00,110.235,1.000,,,,20100809,220920,1.00
CB3BB8171210B449,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100809,102254,20100812,5000.00,93.711,5.504,,,,20100809,220920,1.00
EA26AC9A27AC9EC0,P,8647796S7,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.400,20190601,,,20100809,102253,20100812,50000.00,106.468,2.945,,,,20100809,220920,1.00
693BC617ED8C67A8,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100809,102100,20100809,900000.00,100.000,0.000,,,,20100809,220920,1.00
0EFE38000B05E8C9,P,938589GY8,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20110601,,,20100809,102250,20100812,10000.00,97.985,2.552,,,,20100809,220920,1.00
ED08F80E77DE8C9B,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100809,102245,20100820,15000.00,98.300,4.145,,,,20100809,220920,1.00
31418D8DABEA88D7,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100809,102252,20100812,100000.00,104.077,4.250,,,,20100809,220920,1.00
A0526921ABC3F9F9,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100809,102252,20100812,100000.00,102.077,,,,,20100809,220920,1.00
A3231AABF293A5A9,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100809,101825,20100811,10000.00,96.756,,,,,20100809,220920,1.00
F80C1A790C68C8E8,S,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20100809,102304,20100812,20000.00,101.844,3.128,,,,20100809,220920,1.00
BB9A2079F42FF5F7,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,102207,20100812,100000.00,107.953,,,,,20100809,220920,1.00
13D2ADB8C1708EA4,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,102205,20100812,100000.00,108.013,,,,,20100809,220920,1.00
E833A838D2B919C2,D,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20100809,102304,20100812,20000.00,101.338,,,,,20100809,220920,1.00
B6E91676553B5C3B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,102311,20100812,10000.00,102.250,6.037,,,,20100809,220920,1.00
FE64F52009842FE9,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100809,102312,20100819,20000.00,102.650,4.175,,,,20100809,220920,1.00
FCFE04CD3A97B25D,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100809,102255,20100812,50000.00,101.500,4.704,,,,20100809,220920,1.00
DDA1ED1F59C9EFDE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,102302,20100812,50000.00,102.789,4.644,,,,20100809,220920,1.00
103AFFABC328B344,P,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100809,102306,20100812,20000.00,91.928,5.086,,,,20100809,220920,1.00
5954CFCF8085D77F,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,102302,20100812,50000.00,100.789,,,,,20100809,220920,1.00
A634AFAE7302F4C9,P,172217EW7,CINCINNATI OHIO VAR PURP-SER A,20090722,4.500,20291201,,,20100809,102305,20100812,10000.00,101.527,4.289,,,,20100809,220920,1.00
E17AEF0A6AD8D8AF,S,816537AR5,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.000,20150901,Y,,20100809,102312,20100812,100000.00,100.000,4.000,,,,20100809,220920,1.00
ED4B78B6928BA286,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100809,102256,20100819,5000.00,102.432,5.674,,,,20100809,220920,1.00
E8DF5429750524AF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,102309,20100812,20000.00,102.725,4.901,,,,20100809,220920,1.00
FEDB2506FFD33ACF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,102200,20100812,25000.00,92.889,,,,,20100809,220920,1.00
5E16945210E8B95E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100809,102212,20100812,20000.00,102.000,,,,,20100809,220920,1.00
B232FE93EBC4DC66,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100809,102217,20100812,25000.00,116.686,,,,,20100809,220920,1.00
3AA836431FD94369,S,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100809,102314,20100812,10000.00,118.241,1.842,,,,20100809,220920,1.00
B2693F358A2BC153,S,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,Y,,20100809,102313,20100818,10000.00,43.320,4.250,,,,20100809,220920,1.00
7B7DF7EFF9D975E1,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100809,102033,20100809,750000.00,100.000,0.000,,,,20100809,220920,1.00
D570DAB26493729E,D,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100809,102314,20100812,10000.00,116.741,,,,,20100809,220920,1.00
A4F870C49D88C785,D,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,Y,,20100809,102313,20100818,10000.00,42.570,,,,,20100809,220920,1.00
26D6B38E93A34D68,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100809,102324,20100812,150000.00,108.492,2.842,,,,20100809,220920,1.00
95D3C159B03F7DAF,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100809,102318,20100812,5000.00,87.473,6.097,,,,20100809,220920,1.00
05698AF998003AC0,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100809,102322,20100812,15000.00,102.698,4.354,,,,20100809,220920,1.00
9998172431C0BC0F,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20100809,102300,20100812,125000.00,106.282,,,,,20100809,220920,1.00
85CC4588911AEB0D,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100809,102300,20100809,800000.00,100.000,0.000,,,,20100809,220920,1.00
0BC95AA2E25F1203,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100809,102100,20100812,25000.00,116.936,2.780,,,,20100809,220920,1.00
C2E8A3AFB84449E0,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100809,102319,20100812,5000.00,87.253,,,,,20100809,220920,1.00
46B2754B9780A2CC,D,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100809,102205,20100812,210000.00,99.350,,,,,20100809,220920,1.00
B7AD0F134D21A3B9,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100809,102100,20100812,15000.00,102.598,,,,,20100809,220920,1.00
31E17C0CF83F09AD,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100809,102327,20100812,50000.00,101.500,4.704,,,,20100809,220920,1.00
0D9714961EC2E884,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100809,102303,20100819,50000.00,100.000,4.250,,,,20100809,220920,1.00
5887EC182569A121,P,64605LA40,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20160701,,,20100809,102330,20100812,10000.00,107.014,2.467,,,,20100809,220920,1.00
BBC5C63035830980,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,102334,20100831,5000.00,101.346,4.076,,,,20100809,220920,1.00
6DC1497627EE7F17,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100809,102331,20100812,10000.00,98.505,5.106,,,,20100809,220920,1.00
36A85F4428FE380C,D,64605LA40,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20160701,,,20100809,102330,20100812,10000.00,107.514,,,,,20100809,220920,1.00
022B82711EDDA610,S,126775SC0,CABARRUS CNTY N C SCH,20050301,5.000,20160301,,,20100809,102025,20100812,100000.00,115.441,1.480,,,,20100809,220920,1.00
9E1A5A8447AB2B41,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100809,102332,20100818,5000.00,102.000,2.770,,,,20100809,220920,1.00
4D8091B814A23AB9,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100809,102333,20100812,400000.00,101.871,0.151,,,,20100809,220920,1.00
2A21EF6FCCA4748B,S,052396GK8,AUSTIN TEX REF-TAXABLE-PUB IMPT-SER A,20030901,5.000,20120901,,,20100809,102334,20100812,10000.00,106.315,1.850,,,,20100809,220920,1.00
33DECB75B89BE019,D,701859ZE3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20160715,,,20100809,102332,20100812,15000.00,105.585,,,,,20100809,220920,1.00
E08C5FB4DC05C6A8,S,199491T43,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100809,102332,20100812,20000.00,101.001,4.581,,,,20100809,220920,1.00
ED3D3B437194236B,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100809,102331,20100812,20000.00,100.351,0.312,,,,20100809,220920,1.00
88A69BFB97B21D69,P,701859ZE3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20160715,,,20100809,102332,20100812,15000.00,105.085,2.517,,,,20100809,220920,1.00
3F29E39FEDB0C47D,P,347694HR5,FORT LEE N J IMPT,20020215,4.400,20150215,,,20100809,102337,20100812,20000.00,103.241,2.203,,,,20100809,220920,1.00
20E4B12CE00B7958,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100809,102331,20100812,20000.00,99.601,,,,,20100809,220920,1.00
0CDF999CA1C6986B,P,408036BX8,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20140715,,,20100809,102338,20100812,20000.00,105.316,2.116,,,,20100809,220920,1.00
8BA741BF315D15CE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100809,102336,20100812,15000.00,61.302,5.213,,,,20100809,220920,1.00
B7B4FCF95D47670B,D,347694HR5,FORT LEE N J IMPT,20020215,4.400,20150215,,,20100809,102337,20100812,20000.00,103.741,,,,,20100809,220920,1.00
2BB92792E9B7D3C8,D,408036BX8,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20140715,,,20100809,102338,20100812,20000.00,105.816,,,,,20100809,220920,1.00
CB9841F8B8908527,S,427586GJ5,HERMITAGE SCH DIST PA ,20050801,4.350,20250801,,,20100809,102300,20100812,50000.00,104.448,3.370,,,,20100809,220920,1.00
9015FB7CA7117278,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100809,102251,20100909,50000.00,100.550,3.184,,,,20100809,220920,1.00
956D4DD307C8FD4A,S,491058BX0,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20141201,Y,,20100809,102108,20100812,50000.00,103.344,1.200,,,,20100809,220920,1.00
7F5A567713A775E2,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100809,102335,20100812,25000.00,95.839,5.332,,,,20100809,220920,1.00
71087011F8923A77,S,971673EX2,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.250,20240601,,,20100809,102343,20100812,5000.00,103.000,3.670,,,,20100809,220920,1.00
E10F367620AFC19E,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100809,102243,20100812,285000.00,105.057,,,,,20100809,220920,1.00
6873C9045B06D837,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100809,102246,20100909,50000.00,98.625,,,,,20100809,220920,1.00
9A1268C5EFB3EA01,D,199491T43,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100809,102300,20100812,20000.00,100.001,,,,,20100809,220920,1.00
821D920AA7FE93FF,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100809,102300,20100812,15000.00,95.001,5.896,,,,20100809,220920,1.00
329C09574409215C,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100809,102035,20100812,50000.00,103.166,,,,,20100809,220920,1.00
5A20681832F61F52,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100809,102328,20100816,15000.00,90.138,6.000,,,,20100809,220920,1.00
B533A96AA2D0B481,P,051531AW1,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20220401,,,20100809,102359,20100812,35000.00,55.348,5.149,,,,20100809,220920,1.00
26973E6A8EE8112F,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100809,101822,20100811,10000.00,99.506,4.800,,,,20100809,220920,1.00
3189C34B66E11409,D,051531AW1,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20220401,,,20100809,102359,20100812,35000.00,55.908,,,,,20100809,220920,1.00
9426782EE1897784,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100809,102400,20100812,15000.00,95.001,5.896,,,,20100809,220920,1.00
AE740863D8D27424,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100809,102400,20100812,50000.00,105.301,3.348,,,,20100809,220920,1.00
AC4D5CBE5C489422,S,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20100809,102315,20100812,50000.00,105.077,1.500,,,,20100809,220920,1.00
DA904F67463032D6,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100809,102405,20100819,20000.00,99.997,5.750,,,,20100809,220920,1.00
882C08CEFD7823B2,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20100809,102355,20100812,10000.00,101.600,4.107,,,,20100809,220920,1.00
B33965E5DFA1DB53,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100809,102413,20100812,10000.00,98.000,5.134,,,,20100809,220920,1.00
41C5CF075D3D6660,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100809,102416,20100812,10000.00,102.625,4.286,,,,20100809,220920,1.00
28F33B45431E4385,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100809,102406,20100812,50000.00,105.322,,,,,20100809,220920,1.00
1E05101C45EB420B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100809,102300,20100812,30000.00,102.140,,,,,20100809,220920,1.00
4FF332F23D8AE2FB,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100809,102309,20100812,30000.00,102.390,,,,,20100809,220920,1.00
B84FFD446F69BEAE,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100809,102400,20100812,500000.00,100.674,0.291,,,,20100809,220920,1.00
67FAD938039AF2EB,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100809,102400,20100812,30000.00,102.342,3.720,,,,20100809,220920,1.00
C2FCD3DFA69AA919,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100809,102411,20100812,250000.00,104.109,4.850,,,,20100809,220920,1.00
750044E1A46DD002,D,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100809,102400,20100812,500000.00,100.499,,,,,20100809,220920,1.00
EE2E6E0B4D63CA22,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100809,102411,20100812,250000.00,102.109,,,,,20100809,220920,1.00
3C791D28D45D0FED,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100809,102400,20100812,15000.00,95.001,5.896,,,,20100809,220920,1.00
1BE9D1A1D34A1387,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100809,102419,20100820,20000.00,98.300,4.145,,,,20100809,220920,1.00
51F8556558EEE555,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100809,102043,20100812,15000.00,105.636,,S,,,20100809,220920,1.00
5EE5194540CB25E1,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100809,102425,20100816,15000.00,101.375,4.731,,,,20100809,220920,1.00
2A9349A919F6C050,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100809,102430,20100812,40000.00,91.500,5.383,,,,20100809,220920,1.00
78C69CE71368A71E,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,102359,20100812,10000.00,102.984,4.350,,,,20100809,220920,1.00
674610B320073A3A,S,91417KDC2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20230601,,,20100809,102406,20100812,10000.00,111.616,0.800,,,,20100809,220920,1.00
22ED032287F42013,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,102436,20100812,10000.00,101.112,5.749,,,,20100809,220920,1.00
8F10B99EF5926B45,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100809,102354,20100825,10000.00,103.356,4.850,,,,20100809,220920,1.00
35627D476058746B,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100809,102435,20100819,5000.00,102.232,,,,,20100809,220920,1.00
038A59854F12C40C,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100809,102433,20100811,100000.00,102.500,4.687,,,,20100809,220920,1.00
A7A5139D755D0571,S,453722HV5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20200301,,,20100809,102400,20100812,20000.00,107.843,1.840,,,,20100809,220920,1.00
EB80DA3BD4CB8D8A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100809,102435,20100819,25000.00,101.164,4.600,,,,20100809,220920,1.00
8AEE38249B0CDE3D,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100809,102447,20100812,10000.00,103.550,4.042,,,,20100809,220920,1.00
B7CAD4FC6607BCA3,S,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100809,102440,20100818,395000.00,100.750,6.737,,,,20100809,220920,1.00
4468BD2DE7E73179,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100809,102400,20100824,50000.00,103.625,4.001,,,,20100809,220920,1.00
DF70C784E2BA9B7E,S,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100809,102109,20100812,30000.00,103.554,3.428,,,,20100809,220920,1.00
FDD5AAACD0310D88,S,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100809,102147,20100812,30000.00,103.554,3.428,,,,20100809,220920,1.00
79C00DF4915946D5,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100809,102447,20100812,25000.00,95.999,,,,,20100809,220920,1.00
DBE0FF5073AF31EC,P,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20100809,102455,20100812,100000.00,108.575,2.408,,,,20100809,220920,1.00
C623C4337E95948B,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,102451,20100812,10000.00,100.596,3.415,,,,20100809,220920,1.00
58F2F4F05D3D750B,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100809,102314,20100809,600000.00,100.000,0.000,,,,20100809,220920,1.00
5BD64C0718B0AF7C,S,64605LRX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20280701,,,20100809,102459,20100812,100000.00,116.871,0.601,,,,20100809,220920,1.00
2B3E57A0F2F81330,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100809,102452,20100812,10000.00,99.500,4.786,,,,20100809,220920,1.00
D7A802E32566E995,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,102451,20100812,10000.00,99.221,,,,,20100809,220920,1.00
1580EAFBBC013CBF,D,64605LRX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20280701,,,20100809,102447,20100812,100000.00,116.246,,,,,20100809,220920,1.00
F133A50AFAC33A79,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,102456,20100812,10000.00,100.000,4.999,,,,20100809,220920,1.00
9C048F853DD20662,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100809,102459,20100812,5000.00,86.576,2.300,,,,20100809,220920,1.00
966FC8DCC52E8541,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100809,102500,20100812,60000.00,100.142,4.976,,,,20100809,220920,1.00
FF6192789B0E3186,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100809,102505,20100812,15000.00,106.795,3.600,,,,20100809,220920,1.00
BAE78941652B4428,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,102210,20100817,500000.00,98.544,,,,,20100809,220920,1.00
2CBFE63A74A7102E,S,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20100809,102455,20100812,25000.00,108.760,3.610,,,,20100809,220920,1.00
7EB27B587A2AB755,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100809,102505,20100812,15000.00,105.545,,,,,20100809,220920,1.00
AC7978097EE42C70,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,102515,20100812,10000.00,101.112,5.749,,,,20100809,220920,1.00
769B3D9294F1EBFF,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100809,102515,20100812,10000.00,102.500,5.741,,,,20100809,220920,1.00
55F3EB78E13FE78B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,102515,20100812,10000.00,104.600,5.657,,,,20100809,220920,1.00
8E5A5C5B4FA12A19,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,102515,20100812,10000.00,102.250,6.037,,,,20100809,220920,1.00
F7126145FE5CD660,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100809,102510,20100812,10000.00,104.875,4.671,,,,20100809,220920,1.00
EDC8B3140D09FEC0,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100809,102504,20100819,5000.00,102.000,4.062,,,,20100809,220920,1.00
1CA9EB4B25339237,S,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100809,102523,20100812,10000.00,102.500,3.771,,,,20100809,220920,1.00
8873EF66E74E674A,S,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100809,102038,20100812,100000.00,103.554,3.428,,,,20100809,220920,1.00
318E72E248291947,S,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100809,102221,20100812,30000.00,103.554,3.428,,,,20100809,220920,1.00
818C0CF25C5DE4B8,S,804192HA3,SAUGERTIES N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101029,,,20100809,102251,20100813,850000.00,100.136,0.604,,,,20100809,220920,1.00
3B122DF881DE28EA,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100809,102520,20100812,50000.00,106.485,2.477,,,,20100809,220920,1.00
32FE6BB0710573D7,P,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100809,102525,20100812,200000.00,113.953,3.380,,,,20100809,220920,1.00
5D513780184250E6,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,102200,20100812,50000.00,100.540,1.550,,,Y,20100809,220920,1.00
E3C0A453E24078F6,S,414964MY9,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.300,20180301,Y,,20100809,102400,20100826,55000.00,101.667,3.050,,,,20100809,220920,1.00
EE312ED45CA13560,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100809,102527,20100812,5000.00,87.258,2.250,,,,20100809,220920,1.00
19D9741ADC2B8DC3,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,102033,20100817,500000.00,98.494,,,,,20100809,220920,1.00
BDCFC67B039848EC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,102516,20100812,10000.00,100.000,5.125,,,,20100809,220920,1.00
2F3BD322CE625528,S,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100809,102500,20100820,20000.00,102.821,4.155,,,,20100809,220920,1.00
79224E1552AFB98B,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100809,102340,20100812,585000.00,101.935,,P,,,20100809,220920,1.00
6A0328BA646BC70D,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100809,102358,20100812,50000.00,90.120,,,,,20100809,220920,1.00
A7DF2D9E86C53292,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100809,102500,20100812,25000.00,100.300,0.489,,,,20100809,220920,1.00
D7A3118F9CD40584,P,545624DG0,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20240801,,,20100809,102500,20100812,10000.00,100.147,4.671,,,,20100809,220920,1.00
81BA5F0B65EED0ED,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,102534,20100812,10000.00,105.250,6.295,,,,20100809,220920,1.00
D059115C5CFF4836,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100809,102530,20100812,50000.00,105.445,2.750,,,,20100809,220920,1.00
36261EA8FD3EC6A9,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100809,102534,20100812,20000.00,107.685,4.052,,,,20100809,220920,1.00
41B28D3EF4EF4AB2,P,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20100809,102535,20100812,20000.00,107.937,3.203,,,,20100809,220920,1.00
7358ECF5BE363818,S,524805X86,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,4.550,20161215,,,20100809,102528,20100812,10000.00,95.250,5.445,,,,20100809,220920,1.00
80DEACA3E06A36C1,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,102538,20100812,10000.00,101.112,5.749,,,,20100809,220920,1.00
AF4D356C33C0DE29,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100809,102500,20100812,10000.00,100.725,3.908,,,,20100809,220920,1.00
55950820B8DE6298,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100809,102530,20100812,35000.00,61.302,5.213,,,,20100809,220920,1.00
C7A9B4E6000F0EC9,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100809,102539,20100812,10000.00,102.751,3.478,,,,20100809,220920,1.00
810B3DDDC4B302E3,D,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20100809,101700,20100812,25000.00,100.290,,,,,20100809,220920,1.00
A207D5BC771D27B5,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,102529,20100812,65000.00,55.990,4.624,,,,20100809,220920,1.00
5D5E27FD4F045485,P,646108CQ1,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER G,20050810,,20471101,,,20100809,102515,20100816,50000.00,100.000,0.000,,,,20100809,220920,1.00
EE8564865C2C0B56,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,102540,20100812,100000.00,100.290,4.339,,,,20100809,220920,1.00
5C3CADF1925487BD,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100809,102542,20100812,15000.00,69.793,,,,,20100809,220920,1.00
EE1148E5F0F0DB5B,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100809,102514,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
7BF1F629DD872A6D,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100809,102124,20100812,25000.00,96.249,,,,,20100809,220920,1.00
2191368892611177,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100809,102547,20100812,10000.00,100.000,4.989,,,,20100809,220920,1.00
9866460CC0BC9A81,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20100809,102450,20100812,25000.00,108.310,,,,,20100809,220920,1.00
4BF0B96462BF128B,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20100809,102447,20100812,25000.00,108.560,,,,,20100809,220920,1.00
1941C4C86551DF92,S,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20100809,102556,20100812,5000.00,107.494,3.833,,,,20100809,220920,1.00
90374F0812E747C0,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100809,102551,20100816,35000.00,101.375,4.731,,,,20100809,220920,1.00
4D18CE67787D6A9B,S,880460VD9,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.950,20170701,,,20100809,102340,20100812,15000.00,101.500,4.389,,,,20100809,220920,1.00
2CFDF671E9FE5072,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100809,102525,20100902,25000.00,100.000,3.000,,,,20100809,220920,1.00
7EE58B780F3ABA81,S,138843FV4,CANYON CNTY IDAHO CL A SCH ,20001115,5.250,20180731,,,20100809,102536,20100812,10000.00,113.335,0.700,,,,20100809,220920,1.00
FEBD7CBCE74DE6CE,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100809,102601,20100812,20000.00,103.211,5.000,,,,20100809,220920,1.00
96FB5415A95340B2,P,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20100809,102600,20100812,10000.00,101.629,4.227,,,,20100809,220920,1.00
C4AA43DBFBA33E29,S,220245KG8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20150715,,,20100809,102500,20100812,300000.00,113.923,1.578,,,,20100809,220920,1.00
8D08AE9656946981,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100809,102600,20100812,25000.00,106.828,4.043,,,,20100809,220920,1.00
CFBA3912D35A0673,S,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100809,102606,20100812,30000.00,107.537,2.486,,,,20100809,220920,1.00
88CE4D3E7D5DBB24,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100809,102602,20100812,25000.00,104.734,,,,,20100809,220920,1.00
F8F32EF535BDAC48,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100809,102603,20100812,100000.00,81.998,3.402,,,,20100809,220920,1.00
88054D923E299111,S,966431KX5,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.800,20220201,Y,,20100809,102606,20100818,30000.00,98.072,3.000,,,,20100809,220920,1.00
CA8CCDC3CFD3A618,D,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100809,102606,20100812,30000.00,107.411,,,,,20100809,220920,1.00
DC9FCFE2E547F392,D,966431KX5,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.800,20220201,Y,,20100809,102606,20100818,30000.00,97.347,,,,,20100809,220920,1.00
E55211285D455405,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100809,102609,20100812,20000.00,107.862,3.980,,,,20100809,220920,1.00
10F572973ACF76A6,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100809,102600,20100812,25000.00,104.734,,,,,20100809,220920,1.00
03B2E439CD3E1BE4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100809,102609,20100812,20000.00,105.484,,,,,20100809,220920,1.00
19F19C8E3382D54A,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100809,102600,20100812,5000.00,102.867,3.632,,,,20100809,220920,1.00
69C684211761D2AD,S,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100809,102500,20100812,20000.00,117.522,2.750,,,,20100809,220920,1.00
DEC081BDB96388CD,S,237217VS0,DARIEN CONN ,20080115,3.500,20160115,,,20100809,102559,20100812,200000.00,110.977,0.960,,,,20100809,220920,1.00
901EC24D1CE47E65,D,017357UU6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20161201,,,20100809,102500,20100812,65000.00,105.583,,,,,20100809,220920,1.00
82B3EC603EF4FCB7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,102621,20100812,5000.00,97.143,7.269,,,,20100809,220920,1.00
177909297AF3E740,S,748267PC9,QUEENSBURY N Y UN FREE SCH ,20031215,3.125,20101215,,,20100809,102600,20100812,100000.00,100.929,0.400,,,,20100809,220920,1.00
6F312BE00F49744A,S,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100809,102608,20100812,15000.00,103.205,3.119,,,,20100809,220920,1.00
07DC392894BA961B,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,102300,20100812,1000000.00,99.465,5.050,,,Y,20100809,220920,1.00
44A449D0B8F9830D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,102621,20100819,15000.00,100.426,4.654,,,,20100809,220920,1.00
71C36F39330C28A1,D,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100809,102608,20100812,15000.00,103.105,,,,,20100809,220920,1.00
D697FA1C25F5654D,S,454624NX1,INDIANA BD BK REV TAXABLE-SPL PROG-SER B-2,20060504,5.800,20170901,,,20100809,102100,20100812,300000.00,110.000,4.150,,,,20100809,220920,1.00
5F23ED733962FA84,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,102629,20100812,5000.00,101.112,5.749,,,,20100809,220920,1.00
322A5E69F8FFD0EB,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,102630,20100825,10000.00,100.000,3.999,,,,20100809,220920,1.00
224AD96C43668118,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100809,102600,20100812,10000.00,99.000,4.861,,,,20100809,220920,1.00
295B642F5E9D608C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,102621,20100819,15000.00,99.051,,,,,20100809,220920,1.00
3EC9749EDBF7F80B,P,076280FJ0,BEDFORD N H ,20060601,4.000,20160701,,,20100809,102622,20100812,40000.00,108.903,2.370,,,,20100809,220920,1.00
568D4D20E74F2DCD,D,95736UPN8,WESTCHESTER CNTY N Y SER C,20051115,4.000,20171115,,,20100809,102100,20100812,200000.00,112.921,,,,,20100809,220920,1.00
EB0E88A2A67A267A,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,102500,20100812,65000.00,54.390,,,,,20100809,220920,1.00
DE275BB6E187398D,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,102524,20100812,65000.00,54.515,,,,,20100809,220920,1.00
E1D42C629B8CDC5D,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100809,102627,20100812,10000.00,105.173,4.350,,,,20100809,220920,1.00
C60DF0A985B367F9,P,5926632R8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20310701,,,20100809,102600,20100812,25000.00,102.719,4.469,,,,20100809,220920,1.00
12307299FA11CE0A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100809,102633,20100812,15000.00,61.302,5.213,,,,20100809,220920,1.00
02080C008F889067,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100809,102637,20100812,50000.00,92.636,5.260,,,,20100809,220920,1.00
7717EDD899391E9D,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100809,102635,20100812,290000.00,103.423,5.395,,,,20100809,220920,1.00
74408A47581CEF80,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,102638,20100812,25000.00,99.168,5.053,,,,20100809,220920,1.00
B35A0E58244A593A,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100809,102456,20100812,160000.00,100.125,,S,,,20100809,220920,1.00
F83614C0E0F16762,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100809,102533,20100812,25000.00,96.990,,,,,20100809,220920,1.00
7FEC28BFDEEB390E,S,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100809,102645,20100812,20000.00,107.203,3.146,,,,20100809,220920,1.00
6EFF9527F3563C01,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100809,102600,20100809,200000.00,100.000,0.000,,,,20100809,220920,1.00
541DE22DA03EA809,D,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100809,102645,20100812,20000.00,106.702,,,,,20100809,220920,1.00
3053CC5F854F62A0,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100809,102657,20100812,5000.00,104.735,3.199,,,,20100809,220920,1.00
44067F2AFB6BCD1C,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100809,102650,20100812,25000.00,102.220,4.468,,,,20100809,220920,1.00
1AFB8A6512297AEF,S,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20100809,102630,20100812,40000.00,123.389,2.004,,,,20100809,220920,1.00
5F899FB6EDD0262B,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100809,102500,20100812,25000.00,105.849,3.709,,,,20100809,220920,1.00
92658385D97B1E10,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,102657,20100816,10000.00,101.000,5.675,,,,20100809,220920,1.00
6E9C95B5E54AE170,D,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20100809,102630,20100812,40000.00,123.289,,,,,20100809,220920,1.00
E805DB76820EE6A1,D,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20100809,102630,20100812,40000.00,123.289,,,,,20100809,220920,1.00
6B93377B9FBE215C,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100809,102700,20100812,20000.00,102.947,5.948,,,,20100809,220920,1.00
68EF0E96A7AB5F37,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100809,102659,20100812,290000.00,103.423,5.395,,,,20100809,220920,1.00
11E156CE4A289289,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,102626,20100831,35000.00,100.487,4.064,,,,20100809,220920,1.00
882FAF7297AF5C9C,S,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20100809,102646,20100812,20000.00,111.161,2.000,,,,20100809,220920,1.00
A00B26FC5B5D9836,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,102657,20100816,10000.00,101.000,,,,,20100809,220920,1.00
DBAA0950640397E8,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,102626,20100831,35000.00,99.247,,,,,20100809,220920,1.00
918591DB44DE44FB,P,646108CQ1,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER G,20050810,,20471101,,,20100809,102658,20100816,50000.00,100.000,0.000,,,,20100809,220920,1.00
279FBC35AA421CD7,P,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100809,102716,20100812,100000.00,101.737,4.399,,,,20100809,220920,1.00
8F903446D0C84285,S,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100809,102800,20100812,10000.00,95.847,6.500,,,,20100809,220920,1.00
6909709E8B710953,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100809,102714,20100812,10000.00,99.500,4.786,,,,20100809,220920,1.00
60E5F0E7993958B7,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100809,102500,20100812,20000.00,117.272,,,,,20100809,220920,1.00
0C4C45CE97F2C72F,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,102721,20100812,5000.00,101.112,5.749,,,,20100809,220920,1.00
35EBD61DA595A2B7,S,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100809,102722,20100812,20000.00,118.241,1.842,,,,20100809,220920,1.00
0E3FD967624E9EA5,D,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100809,102722,20100812,20000.00,116.741,,,,,20100809,220920,1.00
2BCC61B4AA004B04,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100809,102431,20100817,395000.00,98.250,,S,,,20100809,220920,1.00
80C5ABD4EC6F1932,S,926293TT8,VICTORIA TEX REF,20100801,3.000,20200815,Y,,20100809,102724,20100825,30000.00,100.996,2.884,,,,20100809,220920,1.00
295682F444B28FA7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100809,102721,20100812,15000.00,61.302,5.213,,,,20100809,220920,1.00
53C7FA62B59E5E7B,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,102400,20100812,350000.00,111.795,2.000,,,,20100809,220920,1.00
6F2AB8011CE4F322,S,096833SC3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20190701,Y,,20100809,102400,20100812,50000.00,112.648,2.410,,,Y,20100809,220920,1.00
66DF6B454DFE5FAA,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,102500,20100812,150000.00,99.465,5.050,,,Y,20100809,220920,1.00
57636B13D4A5DA57,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100809,102501,20100812,585000.00,102.100,,S,,,20100809,220920,1.00
76B3A5C062A93DEC,P,341507VG3,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20270701,,,20100809,102721,20100812,40000.00,105.284,4.205,,,,20100809,220920,1.00
706EDEED3CAB226A,S,95736UPN8,WESTCHESTER CNTY N Y SER C,20051115,4.000,20171115,,,20100809,102400,20100812,100000.00,112.971,0.889,,,,20100809,220920,1.00
E05E29087DDC304B,S,95736UPN8,WESTCHESTER CNTY N Y SER C,20051115,4.000,20171115,,,20100809,102400,20100812,100000.00,112.971,0.889,,,,20100809,220920,1.00
2FAA00CFA3B4DE77,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100809,102232,20100909,50000.00,98.750,,,,,20100809,220920,1.00
0E88BE12FD1F0A60,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100809,102738,20100812,5000.00,101.000,4.126,,,,20100809,220920,1.00
281853D8BDDB6A47,S,346911FZ8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.375,20180901,Y,,20100809,102733,20100826,25000.00,101.373,3.180,,,,20100809,220920,1.00
C1466D853EEA68DA,S,83704FAM3,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20200401,,,20100809,102726,20100818,15000.00,104.750,3.198,,,,20100809,220920,1.00
7B8F382295EB183F,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100809,102722,20100812,10000.00,96.875,,,,,20100809,220920,1.00
BEA8D8F506073805,D,83704FAM3,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20200401,,,20100809,102726,20100818,15000.00,103.250,,,,,20100809,220920,1.00
6C17B04C8C9807E1,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100809,102700,20100812,30000.00,105.348,3.169,,,,20100809,220920,1.00
DA9870934425E425,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,102600,20100812,25000.00,98.818,5.076,,,,20100809,220920,1.00
62972AD7020A66E2,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100809,102718,20100812,65000.00,113.558,2.774,,,,20100809,220920,1.00
E622B446F4DD6183,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,102632,20100812,25000.00,99.068,,,,,20100809,220920,1.00
ECF69CAA840AFEF3,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100809,102742,20100812,25000.00,110.393,5.171,,,,20100809,220920,1.00
310D07D32A8F66B9,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100809,102722,20100812,10000.00,98.875,6.838,,,,20100809,220920,1.00
48C7B82C38C9F2C0,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,102400,20100812,500000.00,99.465,,,,Y,20100809,220920,1.00
4149784DDA0E101A,S,217489YC1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20130815,,,20100809,102752,20100812,5000.00,96.442,1.207,,,,20100809,220920,1.00
8282861A07CCBDD6,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100809,102742,20100812,25000.00,108.393,,,,,20100809,220920,1.00
433A6559FEAB13FB,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100809,102601,20100812,250000.00,60.248,,,,,20100809,220920,1.00
07BE0D7C6CA5F82D,S,373587AN4,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,4.700,20140301,,,20100809,102751,20100812,50000.00,106.488,0.500,,,,20100809,220920,1.00
B946E3D524595C81,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100809,102741,20100812,5000.00,101.160,4.330,,,,20100809,220920,1.00
4F89782825AA1C2A,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100809,102743,20100812,5000.00,82.844,6.208,,,,20100809,220920,1.00
24049FB44A2033F5,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,102734,20100817,200000.00,102.707,4.900,,,,20100809,220920,1.00
896EA1BB52C61F05,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100809,102741,20100812,10000.00,112.250,3.710,,,,20100809,220920,1.00
12D42E02F3B0BCF4,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100809,102741,20100812,5000.00,101.000,,,,,20100809,220920,1.00
46892D613FB06866,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100809,102741,20100812,5000.00,101.000,,,,,20100809,220920,1.00
9C13B2FEC9AE5F13,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100809,102744,20100812,5000.00,82.625,,,,,20100809,220920,1.00
9DB6D2415112059B,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100809,102757,20100812,15000.00,98.792,4.855,,,,20100809,220920,1.00
EDE80547F45EC9A7,S,563018CT5,MANHATTAN KANS INDL REV FARRAR CORP PROJ,19990806,7.000,20140801,,,20100809,102800,20100812,10000.00,100.000,6.985,,,,20100809,220920,1.00
05EE4D6EEEFFA577,S,130684V91,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20160401,,,20100809,102800,20100812,60000.00,105.544,2.925,,,,20100809,220920,1.00
7283E4A0B6C4D963,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100809,102757,20100812,15000.00,96.855,,,,,20100809,220920,1.00
AC0CC8850C09F3FF,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100809,102800,20100812,100000.00,119.076,1.506,,,,20100809,220920,1.00
5BA16646413F3A73,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100809,102710,20100812,65000.00,113.420,,,,,20100809,220920,1.00
4A6BC7F4A7E70E90,S,915137H22,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.250,20360815,,,20100809,102815,20100812,25000.00,101.250,4.030,,,,20100809,220920,1.00
788551960B8A987D,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,102817,20100812,25000.00,102.400,3.953,,,,20100809,220920,1.00
1C00F8055DAD8C18,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,102800,20100812,200000.00,98.865,5.342,,,,20100809,220920,1.00
FBF5D585F8564DB2,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100809,102800,20100812,50000.00,102.519,5.022,,,,20100809,220920,1.00
0113BC2863A3795C,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,102811,20100812,100000.00,99.000,4.565,,,,20100809,220920,1.00
EF58F15D8B061A32,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,102817,20100812,25000.00,100.400,,,,,20100809,220920,1.00
B0458F479DF0CC8F,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100809,102805,20100812,5000.00,107.962,1.708,,,,20100809,220920,1.00
7B12A42CCB39C633,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100809,102241,20100812,285000.00,105.107,,,,,20100809,220920,1.00
3FFF83C19FD677A5,S,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100809,102400,20100812,250000.00,109.383,1.542,,,,20100809,220920,1.00
855B84CB7ADEA410,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,102809,20100812,25000.00,96.682,5.207,,,,20100809,220920,1.00
8AA63072722AE566,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,102600,20100812,300000.00,99.465,5.050,,,Y,20100809,220920,1.00
C16F65BD04860CA6,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100809,102805,20100812,5000.00,107.801,,,,,20100809,220920,1.00
71324831969CCCCA,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100809,102100,20100812,250000.00,108.383,,,,,20100809,220920,1.00
66E7C59D972E3FBB,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,102810,20100812,25000.00,96.638,,,,,20100809,220920,1.00
85E1C32A07A19154,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,75000.00,98.765,,,,Y,20100809,220920,1.00
3F94A80662C9B3C2,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100809,102710,20100909,50000.00,99.550,,,,,20100809,220920,1.00
360700151C1770E8,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100809,102831,20100812,20000.00,94.952,3.911,,,,20100809,220920,1.00
11E6FC753461468E,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,102615,20100812,500000.00,94.227,,S,,,20100809,220920,1.00
91F9643D7F675DAA,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100809,102831,20100812,20000.00,93.201,,,,,20100809,220920,1.00
7D59158A054E6628,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100809,102824,20100812,50000.00,102.734,4.658,,,,20100809,220920,1.00
B335FC0E41A5CDFB,D,650035FX1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20180315,,,20100809,102751,20100812,25000.00,117.163,,,,,20100809,220920,1.00
6C2F193CFF68D9BA,S,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20100809,102836,20100812,10000.00,109.000,2.581,,,,20100809,220920,1.00
998C9443BD646718,S,64579FWG4,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20210701,,,20100809,102840,20100812,25000.00,107.000,4.077,,,,20100809,220920,1.00
BC337BCABB010B91,S,6824543R2,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.250,20190415,,,20100809,102400,20100818,400000.00,113.988,4.297,,,,20100809,220920,1.00
CB3DCF356367DDA2,D,64579FWG4,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20210701,,,20100809,102844,20100812,25000.00,107.000,,,,,20100809,220920,1.00
C97D0E2B0FB322E5,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100809,102836,20100812,10000.00,87.825,4.392,,,,20100809,220920,1.00
1AF667A712F55609,S,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20100809,102843,20100812,50000.00,104.731,3.583,,,,20100809,220920,1.00
1F7D2783109E3657,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100809,102813,20100812,5000.00,107.801,,,,,20100809,220920,1.00
F1695FF60050A081,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100809,102800,20100812,10000.00,87.725,,,,,20100809,220920,1.00
EB8FAC26D1190F47,S,650035FX1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20180315,,,20100809,102700,20100812,25000.00,117.413,2.470,,,,20100809,220920,1.00
48D68FE4C0949E61,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,102849,20100812,5000.00,101.389,5.011,,,,20100809,220920,1.00
F1987EAB95A983E3,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100809,102644,20100811,1000000.00,121.970,2.898,,,,20100809,220920,1.00
8AED1BFE38786F81,S,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20100809,102849,20100812,50000.00,103.854,0.631,,,,20100809,220920,1.00
5C476A099B3AA15A,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20100809,102300,20100812,10000.00,100.950,4.467,,,,20100809,220920,1.00
B491E7DBDC1BA05E,D,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20100809,102300,20100812,10000.00,101.600,,,,,20100809,220920,1.00
B75530560FFFDE85,S,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100809,102856,20100812,50000.00,104.950,2.655,,,,20100809,220920,1.00
5F4F73F67CAA28BD,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,102856,20100812,50000.00,103.532,4.796,,,,20100809,220920,1.00
4AD34A37AA22EBCD,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100809,102902,20100816,20000.00,116.732,4.000,,,,20100809,220920,1.00
E44654F2D7400ADC,S,855039NY5,STAPLES MINN IMPT-SER B,20100818,4.000,20310201,Y,,20100809,102832,20100818,15000.00,100.000,4.000,,,,20100809,220920,1.00
4CB55A72A8A746C9,D,914063T77,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20110601,,,20100809,102857,20100812,40000.00,102.887,,,,,20100809,220920,1.00
57BC5B9FD0E8BA16,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,102900,20100812,25000.00,99.375,4.552,,,,20100809,220920,1.00
F2ACA2194173B2BE,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100809,102858,20100812,70000.00,104.650,,,,,20100809,220920,1.00
BC55CD16917B6A0C,P,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20100809,102904,20100812,10000.00,60.415,5.807,,,,20100809,220920,1.00
734554030E1D7E28,D,855039NY5,STAPLES MINN IMPT-SER B,20100818,4.000,20310201,Y,,20100809,102832,20100818,15000.00,99.250,,,,,20100809,220920,1.00
5F6014C7E7634607,D,855039NY5,STAPLES MINN IMPT-SER B,20100818,4.000,20310201,Y,,20100809,102845,20100818,120000.00,99.250,,,,,20100809,220920,1.00
2522BC21CD8DB361,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,102900,20100812,25000.00,97.500,,,,,20100809,220920,1.00
9CF03DD65254A7D3,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100809,102900,20100812,25000.00,104.677,3.642,,,,20100809,220920,1.00
B0CCD88CDF9FB4E4,S,585565NR1,MELROSE MASS MUN PURP LN,20090501,4.000,20220501,,,20100809,102901,20100812,50000.00,108.795,2.853,,,,20100809,220920,1.00
B0F628AC6FE025FB,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100809,102835,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
2AB25724DD70BA27,S,481808CP6,JUNEAU CNTY WIS REF-SER B,20040215,4.100,20190215,,,20100809,102833,20100812,65000.00,105.546,3.000,,,,20100809,220920,1.00
10186F15B395BE5C,P,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20100809,101700,20100812,25000.00,100.000,5.375,,,,20100809,220920,1.00
57FAEF2CC232CCC9,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100809,102915,20100830,25000.00,104.822,4.398,,,,20100809,220920,1.00
DDA4D796A567EC0A,P,106219FY9,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.850,20190815,,,20100809,102917,20100812,5000.00,101.670,3.976,,,,20100809,220920,1.00
9104DD812DC76354,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100809,102912,20100812,50000.00,96.864,5.313,,,,20100809,220920,1.00
B35033A336EB4C94,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100809,102913,20100812,5000.00,83.500,6.300,,,,20100809,220920,1.00
CAA171D50C97F020,S,677520D39,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20170501,,,20100809,102643,20100812,50000.00,107.946,2.220,,,,20100809,220920,1.00
4BB206AF0C954269,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100809,102817,20100812,200000.00,116.245,2.450,,,,20100809,220920,1.00
53DC361B5FAE156F,P,106219FY9,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.850,20190815,,,20100809,102926,20100812,5000.00,100.670,4.497,,,,20100809,220920,1.00
4AD63474F52F2056,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100809,102914,20100812,15000.00,105.146,2.286,,,,20100809,220920,1.00
51A157179A35125F,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100809,102926,20100812,160000.00,100.000,4.651,,,,20100809,220920,1.00
DA26786E2D1C747D,P,914063T77,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20110601,,,20100809,102857,20100812,40000.00,102.663,1.644,,,,20100809,220920,1.00
4F371823D72E3099,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100809,102858,20100812,70000.00,104.457,1.540,,,,20100809,220920,1.00
B6FC6FF55E380906,P,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20100809,102800,20100812,25000.00,111.806,3.112,,,,20100809,220920,1.00
07283839D0D650BA,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100809,102800,20100809,400000.00,100.000,0.000,,,,20100809,220920,1.00
AC42E5B45A68D1E0,D,677520D39,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20170501,,,20100809,102544,20100812,50000.00,107.752,,,,,20100809,220920,1.00
452A6784C9692524,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100809,102456,20100812,160000.00,100.000,,P,,,20100809,220920,1.00
B2FAF78CDD587359,D,914063T77,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20110601,,,20100809,102857,20100812,40000.00,102.812,,,,,20100809,220920,1.00
EF56DF64FA31D7F9,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100809,102858,20100812,70000.00,104.606,,,,,20100809,220920,1.00
02C4D098C94C5240,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100809,102931,20100812,15000.00,100.000,4.374,,,,20100809,220920,1.00
5C11CACBD4DCD5D4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,102700,20100812,150000.00,98.765,5.350,,,Y,20100809,220920,1.00
A622C8BF872C5ADC,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100809,102711,20100812,300000.00,109.710,,,,,20100809,220920,1.00
3CF3B43BC35D6318,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100809,102637,20100812,30000.00,100.375,,,,,20100809,220920,1.00
651E6784359D89F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,102935,20100812,5000.00,104.400,6.974,,,,20100809,220920,1.00
2FE445763C5EC521,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,102925,20100812,5000.00,104.400,,,,,20100809,220920,1.00
19DF131A8DFA68E9,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100809,102942,20100812,20000.00,101.250,4.215,,,,20100809,220920,1.00
7544FF3C9175B069,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100809,102900,20100819,20000.00,102.722,4.657,,,,20100809,220920,1.00
AE7C20678EA1FC46,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100809,102938,20100812,15000.00,106.958,3.900,,,,20100809,220920,1.00
221ABBB120D6EE59,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100809,102939,20100812,15000.00,102.973,5.320,,,,20100809,220920,1.00
FF642C46B71EA69C,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,102700,20100812,200000.00,99.217,5.553,,,,20100809,220920,1.00
5BFB924C7B32B3AC,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100809,102939,20100812,15000.00,100.973,,,,,20100809,220920,1.00
BF3D05FDAF4FE627,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,102700,20100812,200000.00,98.865,5.342,,,,20100809,220920,1.00
14A07EBFBC5F290D,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,102946,20100812,250000.00,99.217,5.553,,,,20100809,220920,1.00
D002D7B940B54D54,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,102949,20100819,40000.00,102.000,5.464,,,,20100809,220920,1.00
63AF6B6AB254C274,P,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100809,102951,20100812,20000.00,98.800,4.359,,,,20100809,220920,1.00
4F95AB5F0651948A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100809,102939,20100812,5000.00,102.163,4.326,,,,20100809,220920,1.00
6D5431CC2501613B,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100809,102941,20100812,15000.00,109.288,2.944,,,,20100809,220920,1.00
506F83F955BF53F1,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100809,102925,20100812,1MM+,102.234,4.545,,,,20100809,220920,1.00
372C83388AF74F56,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100809,102958,20100812,20000.00,98.000,5.153,,,,20100809,220920,1.00
3FFBFBC1364A9568,P,108799ED5,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.250,20240501,,,20100809,102957,20100812,25000.00,102.364,5.925,,,,20100809,220920,1.00
4328FC2F4EF0B97E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,102959,20100812,15000.00,102.175,6.094,,,,20100809,220920,1.00
A2C11B884D333B7A,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100809,102944,20100812,15000.00,106.958,,,,,20100809,220920,1.00
7BD80526C0A4F43E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,102949,20100812,15000.00,100.650,,,,,20100809,220920,1.00
C74205A204163120,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,102959,20100812,20000.00,101.250,4.222,,,,20100809,220920,1.00
5509CDFB7B880531,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100809,102905,20100812,35000.00,99.205,,,,,20100809,220920,1.00
85365598A17FB21D,S,841531FH4,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20181215,,,20100809,103000,20100812,10000.00,107.240,3.971,,,,20100809,220920,1.00
C2B3F8F924BD346A,S,726180DH2,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.375,20210815,,,20100809,103002,20100812,20000.00,106.311,2.703,,,,20100809,220920,1.00
279227C077942B7D,D,726180DH2,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.375,20210815,,,20100809,103002,20100812,20000.00,105.061,,,,,20100809,220920,1.00
DBB0DA84968C9AB0,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100809,103010,20100812,50000.00,106.303,4.357,,,,20100809,220920,1.00
27610D7FAD353D89,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100809,103010,20100812,45000.00,103.250,3.938,,,,20100809,220920,1.00
B0FE55FF7170A9C1,S,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,Y,,20100809,102800,20100812,250000.00,105.606,2.800,,,,20100809,220920,1.00
03DAB844CE91E439,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100809,102933,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
5F0FFB82E672F146,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100809,103019,20100812,15000.00,96.000,5.120,,,,20100809,220920,1.00
17BAB0608E4B2AFD,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100809,103000,20100812,15000.00,111.251,3.749,,,,20100809,220920,1.00
F270D0012A5D2A7A,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100809,103017,20100812,20000.00,100.000,4.499,,,,20100809,220920,1.00
ECF78AA3AB5FAE35,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100809,103019,20100812,25000.00,109.479,2.672,,,,20100809,220920,1.00
E953291E9BB8BE91,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100809,103017,20100812,20000.00,103.991,4.592,,,,20100809,220920,1.00
812D173EE95F9BE3,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100809,095023,20100812,150000.00,100.808,4.150,,,,20100809,220920,1.00
B70A08C0143B91CA,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100809,103018,20100901,15000.00,99.105,3.450,,,,20100809,220920,1.00
8548DA55BC8A6887,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100809,102900,20100809,100000.00,100.000,0.000,,,,20100809,220920,1.00
A62FE0F950F9C7B6,S,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20100809,102909,20100812,150000.00,111.646,1.000,,,,20100809,220920,1.00
DA31BC9581B26253,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100809,103029,20100812,20000.00,87.450,5.279,,,,20100809,220920,1.00
B12BD4BF481EF7A7,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100809,103000,20100812,25000.00,113.969,2.305,,,,20100809,220920,1.00
D6C2CA10303128B4,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100809,102930,20100812,10000.00,98.230,,,,,20100809,220920,1.00
184D969BB915D2F2,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100809,103039,20100810,20000.00,104.413,3.726,,,,20100809,220920,1.00
7F7B76B5E5C636F8,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100809,103039,20100812,25000.00,100.959,3.876,,,,20100809,220920,1.00
DBFCB70F9A4051AF,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,103039,20100810,25000.00,100.606,4.046,,,,20100809,220920,1.00
59E36EDB49F7A243,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100809,102936,20100811,25000.00,100.000,7.748,,,,20100809,220920,1.00
F960826BD752B63D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,103024,20100812,50000.00,101.002,1.499,,,,20100809,220920,1.00
3D53606733974437,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,103026,20100812,15000.00,101.630,4.493,,,,20100809,220920,1.00
B34D9696D61EB1A8,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100809,103000,20100812,25000.00,113.969,2.305,,,,20100809,220920,1.00
B145DE4688836093,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,102800,20100812,125000.00,98.765,5.350,,,Y,20100809,220920,1.00
488D81223576517B,S,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100809,102900,20100812,40000.00,111.337,1.426,,,,20100809,220920,1.00
ECC575E84BAC0CEB,P,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100809,103043,20100812,30000.00,110.952,1.807,,,,20100809,220920,1.00
13E4B6EBF01E0864,S,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100809,103040,20100812,25000.00,103.388,3.800,,,,20100809,220920,1.00
24FE950C25C46FB8,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,103026,20100812,15000.00,100.630,,,,,20100809,220920,1.00
9A088A0ED601AAE9,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100809,102800,20100812,15000.00,96.613,,,,,20100809,220920,1.00
D82C8AEE942343AB,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100809,085707,20100812,45000.00,99.245,,,,,20100809,220920,1.00
5F5161C9B8F67146,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,103052,20100810,5000.00,100.606,4.046,,,,20100809,220920,1.00
48089B85B8291714,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20100809,103047,20100812,20000.00,95.325,5.442,,,,20100809,220920,1.00
FC207DFBB42D7FDE,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100809,103048,20100812,40000.00,106.037,2.070,,,,20100809,220920,1.00
97F05E50A1B3379D,S,442331FH2,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20200301,,,20100809,103000,20100812,250000.00,112.897,2.283,,,,20100809,220920,1.00
8D2934AD174BBFF9,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100809,103000,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
FFEBC78DBC576B9C,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100809,103041,20100812,70000.00,108.151,2.396,,,,20100809,220920,1.00
BC9230062EC8FCFB,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100809,103045,20100812,30000.00,98.935,4.569,,,,20100809,220920,1.00
865103AEAB006B7B,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100809,103000,20100812,20000.00,119.557,1.350,,,,20100809,220920,1.00
97C3865CB0BAC074,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100809,103000,20100818,500000.00,9.928,6.735,,,,20100809,220920,1.00
B390CA410CE0984D,D,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100809,103043,20100812,30000.00,111.452,,,,,20100809,220920,1.00
6A7EFA55DAA94D6E,D,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100809,103040,20100812,25000.00,102.388,,,,,20100809,220920,1.00
05BA841DF33F86CA,D,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100809,103043,20100812,25000.00,102.388,,,,,20100809,220920,1.00
BF1A9C684FD36A03,P,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20100809,102504,20100812,40000.00,123.152,2.035,,,,20100809,220920,1.00
9812114B41FA233F,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,102920,20100812,50000.00,112.661,1.837,,,,20100809,220920,1.00
5944F3DAC6A04AC2,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100809,103108,20100812,5000.00,81.985,6.178,,,,20100809,220920,1.00
07BEE11870915444,D,702775SS7,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20220801,,,20100809,102228,20100812,30000.00,100.306,,,,,20100809,220920,1.00
4ED79E1ABE737B4C,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100809,103108,20100812,20000.00,111.081,2.020,,,,20100809,220920,1.00
261CF168D27B6835,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100809,103111,20100812,30000.00,102.500,6.141,,,,20100809,220920,1.00
A6B4EAEDB9EA006A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,103114,20100812,10000.00,105.166,5.941,,,,20100809,220920,1.00
B8B03B751B5B6465,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100809,103100,20100812,5000.00,107.756,3.442,,,,20100809,220920,1.00
A99A595EF6BA748A,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100809,101033,20100812,1MM+,105.365,3.464,,,,20100809,220920,1.00
0A41E977025DC6DF,P,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100809,101842,20100831,100000.00,97.750,4.151,,,,20100809,220920,1.00
1FA8079114C65969,S,435686PZ7,HOLLISTON MASS POLICE STATION,20090515,4.000,20230515,,,20100809,103103,20100812,50000.00,107.928,2.965,,,,20100809,220920,1.00
84F5CDFDC154511F,P,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20100809,102915,20100812,50000.00,103.518,1.001,,,,20100809,220920,1.00
3E9ABCD09AFF37C6,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100809,103100,20100818,950000.00,9.928,6.735,,,,20100809,220920,1.00
B3F551592C83A8DF,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100809,103045,20100812,30000.00,96.875,,,,,20100809,220920,1.00
6143F567536C81F8,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100809,103045,20100812,30000.00,96.935,,,,,20100809,220920,1.00
1B39899031D46FB8,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100809,103041,20100812,70000.00,108.351,,,,,20100809,220920,1.00
3479969D61B37E87,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100809,103050,20100812,100000.00,99.501,,,,,20100809,220920,1.00
8C0EB0E797B1DEE0,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100809,103110,20100812,45000.00,109.160,3.577,,,,20100809,220920,1.00
7695F4E26C00F655,S,598024CD7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20220901,,,20100809,102844,20100812,20000.00,46.799,6.400,,,,20100809,220920,1.00
7F73283763314C98,S,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100809,103121,20100812,10000.00,100.092,3.451,,,,20100809,220920,1.00
ADAA5570023D69C2,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100809,102800,20100812,30000.00,99.625,4.551,,,,20100809,220920,1.00
6688648194EC9EBD,D,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20100809,102815,20100812,50000.00,103.654,,,,,20100809,220920,1.00
B6C4BCDC6A0B5D26,D,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20100809,102504,20100812,40000.00,123.189,,,,,20100809,220920,1.00
278742F5950BB71B,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100809,102800,20100812,5000.00,101.250,6.111,,,,20100809,220920,1.00
CF9CA2E86E3C06F9,D,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100809,103108,20100812,20000.00,110.330,,,,,20100809,220920,1.00
E6781DC95C8BCE18,D,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20100809,102815,20100812,50000.00,104.631,,,,,20100809,220920,1.00
C69FF7BC9AF152FB,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,103135,20100812,25000.00,102.000,4.087,,,,20100809,220920,1.00
669509549C42D1B3,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,103109,20100811,75000.00,107.200,3.400,,,,20100809,220920,1.00
18EDB33831A3B9D3,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,103101,20100812,50000.00,94.000,5.056,,,,20100809,220920,1.00
80496B0E127F0D14,S,312224BM9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,4.500,20140601,,,20100809,103135,20100812,100000.00,103.980,0.761,,,,20100809,220920,1.00
0CAD88A869D4E0EF,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100809,103133,20100826,25000.00,102.375,5.205,,,,20100809,220920,1.00
65E4F3FE9A6711D5,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100809,103136,20100812,50000.00,97.625,4.809,,,,20100809,220920,1.00
72A834D8C072BAD6,P,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100809,102932,20100811,25000.00,100.000,7.748,,,,20100809,220920,1.00
8FAF0FF52A3D72E9,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100809,103142,20100812,5000.00,107.950,5.388,,,,20100809,220920,1.00
3F92217AC26F2029,P,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,,20470701,Y,,20100809,103100,20100818,500000.00,27.439,6.618,,,,20100809,220920,1.00
673446946B238CE8,D,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100809,103121,20100812,10000.00,99.992,,,,,20100809,220920,1.00
08062753B5ABD4AD,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100809,103143,20100812,40000.00,100.000,4.499,,,,20100809,220920,1.00
E05C5F73733CFB8B,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100809,103139,20100812,50000.00,107.222,2.176,,,,20100809,220920,1.00
ABAF2F2D4966A161,S,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20100809,103145,20100812,10000.00,102.500,3.685,,,,20100809,220920,1.00
6DB635EE27548C33,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100809,103151,20100812,5000.00,117.810,4.951,,,,20100809,220920,1.00
7493193689D4580E,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100809,103100,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
AB5D93D2BE512D81,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100809,103124,20100812,150000.00,97.810,,,,,20100809,220920,1.00
44E950FE340828A6,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100809,103100,20100812,150000.00,97.750,,,,,20100809,220920,1.00
199CDFADB8B89E41,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,103110,20100811,75000.00,107.200,,,,,20100809,220920,1.00
86724F17DFC727FD,P,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100809,103158,20100812,50000.00,112.162,1.547,,,,20100809,220920,1.00
3150FC2A9E5E1540,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100809,103124,20100812,150000.00,99.310,4.745,,,,20100809,220920,1.00
2BCBF39D1851E000,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100809,103100,20100810,100000.00,106.593,0.813,,,,20100809,220920,1.00
D6675246FF8C1755,S,40727E4C8,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,2.750,20171201,Y,,20100809,103129,20100825,10000.00,101.316,2.550,,,,20100809,220920,1.00
29A39F7302F49DD7,S,40727E4C8,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,2.750,20171201,Y,,20100809,103139,20100825,5000.00,101.316,2.550,,,,20100809,220920,1.00
A3828FFFFED43A80,S,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20100809,103100,20100812,100000.00,109.497,2.150,,,,20100809,220920,1.00
9EF9C510B6AA204C,D,312224BM9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,4.500,20140601,,,20100809,102155,20100812,100000.00,103.980,,,,,20100809,220920,1.00
F75FCF92CD5CF869,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,102925,20100812,250000.00,94.227,,S,,,20100809,220920,1.00
826074F42336F3A1,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100809,103140,20100812,50000.00,99.083,,,,,20100809,220920,1.00
BFE1133B9EFC68E6,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100809,103118,20100812,300000.00,109.706,,,,,20100809,220920,1.00
8003C7972F6AE855,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100809,102710,20100812,65000.00,113.295,,,,,20100809,220920,1.00
51E9015E91C9FF46,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100809,103145,20100812,50000.00,105.222,,,,,20100809,220920,1.00
4F21FD455FA3B575,P,650034D73,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-A-1-NATL IBC,20030226,5.000,20131215,,,20100809,103200,20100812,25000.00,109.201,2.132,,,,20100809,220920,1.00
51AF1177EE241565,S,885496AF6,THOUSAND OAKS CALIF WASTEWATER REF,20100128,5.000,20151001,,,20100809,103101,20100812,25000.00,117.345,1.480,,,,20100809,220920,1.00
D2714C8A4BFFD77E,D,926293TT8,VICTORIA TEX REF,20100801,3.000,20200815,Y,,20100809,102700,20100825,30000.00,99.401,,,,,20100809,220920,1.00
8B8A9444907E72B9,P,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,,20470701,Y,,20100809,103200,20100818,650000.00,27.439,6.618,,,,20100809,220920,1.00
87343FEF9CDD2FDA,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100809,103205,20100812,5000.00,99.500,4.799,,,,20100809,220920,1.00
355778526198F9C4,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,102800,20100812,1MM+,64.344,5.250,,,,20100809,220920,1.00
90F6EC96B21F8DD7,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100809,103213,20100812,10000.00,102.000,4.558,,,,20100809,220920,1.00
EBD678FD8743B8CD,S,795666JQ0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20200201,,,20100809,103149,20100812,100000.00,113.935,2.447,,,,20100809,220920,1.00
0221CD527D2BB830,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100809,103200,20100812,25000.00,106.201,3.537,,,,20100809,220920,1.00
D6189B4B5C16D65C,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100809,103220,20100812,5000.00,114.020,5.604,,,,20100809,220920,1.00
4A724AD497AC6B8B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,103130,20100816,10000.00,101.000,,,,,20100809,220920,1.00
85A100F0E2DB3768,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,103143,20100812,25000.00,102.839,,,,,20100809,220920,1.00
C09C88D8002CD948,S,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20100809,103209,20100812,50000.00,102.875,3.618,,,,20100809,220920,1.00
299F6D84724914A8,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100809,103211,20100812,25000.00,102.183,3.732,,,,20100809,220920,1.00
640FD8EF8EE174F4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,103131,20100812,25000.00,96.423,5.224,,,,20100809,220920,1.00
A292702F763510E2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,103139,20100816,10000.00,101.100,5.662,,,,20100809,220920,1.00
5CB85A4BBEE561E3,S,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20100809,103140,20100812,50000.00,115.120,1.398,,,,20100809,220920,1.00
8B97E1EED9FDB83C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,103144,20100812,25000.00,102.939,6.936,,,,20100809,220920,1.00
8E2787E0FCE928AB,D,795666JQ0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20200201,,,20100809,103154,20100812,100000.00,113.185,,,,,20100809,220920,1.00
36F723BEA70E9B86,S,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20100809,103100,20100812,20000.00,111.641,2.436,,,,20100809,220920,1.00
A4EE0EC0B77A30F9,S,686504AY7,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20300501,,,20100809,102900,20100812,15000.00,93.175,5.050,,,,20100809,220920,1.00
48013CDCA3446AF8,S,57583RVK8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20170901,,,20100809,103200,20100812,430000.00,118.701,2.130,,,,20100809,220920,1.00
D80ED6480B42EC98,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100809,103219,20100812,250000.00,103.219,1.030,,,,20100809,220920,1.00
99A69CA38348EBC0,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100809,103134,20100812,10000.00,100.000,4.896,,,,20100809,220920,1.00
9529D6909F8393E0,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100809,103100,20100809,800000.00,100.000,0.000,,,,20100809,220920,1.00
7B54B923134A5A8F,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100809,103100,20100809,850000.00,100.000,0.000,,,,20100809,220920,1.00
BC87EA30F9A6BE6F,S,01179PBK2,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20161201,,,20100809,103200,20100812,50000.00,107.364,1.697,,,,20100809,220920,1.00
8AD3C5D18E5231E8,S,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100809,103200,20100809,95000.00,105.073,0.802,,,,20100809,220920,1.00
DA8C8D4AD8392739,S,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100809,103200,20100809,95000.00,105.073,0.802,,,,20100809,220920,1.00
1D7F54D24FEFD55F,D,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100809,103120,20100812,10000.00,99.992,,,,,20100809,220920,1.00
3A8CE25504233465,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,103125,20100812,25000.00,96.073,,,,,20100809,220920,1.00
D109F12497A4ECF4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,103124,20100812,25000.00,96.323,,,,,20100809,220920,1.00
88341C5D54087E63,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100809,103200,20100812,25000.00,106.201,3.537,,,,20100809,220920,1.00
96BE20AD2B71260D,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100809,103215,20100812,10000.00,103.218,4.800,,,,20100809,220920,1.00
464E285B165FCFA3,D,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20100809,103132,20100812,50000.00,115.020,,,,,20100809,220920,1.00
DC6EC511002C38E4,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100809,102959,20100812,65000.00,112.993,2.860,,,,20100809,220920,1.00
D4BD9866B6342A01,P,383379BH6,GOSHEN OHIO LOC SCH DIST CTFS SCH FACS PROJ,20070730,4.500,20261215,,,20100809,103234,20100812,10000.00,102.231,4.122,,,,20100809,220920,1.00
65228307BF7B601E,S,646088LB8,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20190101,,,20100809,103000,20100812,50000.00,106.696,0.401,,,,20100809,220920,1.00
8D368AEDBA6F5835,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,,,20100809,103237,20100812,25000.00,101.871,3.284,,,,20100809,220920,1.00
22B2FF9F3061E5C7,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,103245,20100812,25000.00,103.329,6.396,,,,20100809,220920,1.00
04712EC8E03A0C67,P,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100809,103223,20100812,15000.00,104.975,2.900,,,,20100809,220920,1.00
66891A7DE286D957,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,103245,20100811,25000.00,103.204,,,,,20100809,220920,1.00
C6C1E3CA067D9ED6,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100809,103120,20100811,500000.00,122.720,2.680,,,,20100809,220920,1.00
7B780FA54C5F5F75,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100809,103200,20100818,1MM+,9.953,6.728,,,,20100809,220920,1.00
04ED27DFE6CE8F62,P,570850JH1,MARLBORO TWP N J BRD ED REF,20040715,4.750,20160715,,,20100809,103241,20100812,15000.00,108.857,2.373,,,,20100809,220920,1.00
5A3ADE10ED14BEAF,S,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100809,103223,20100812,15000.00,105.075,2.868,,,,20100809,220920,1.00
A6B940ECD5E181BD,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100809,103256,20100812,10000.00,96.180,4.985,,,,20100809,220920,1.00
2413DFA15D992E51,D,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100809,103223,20100812,15000.00,104.975,,,,,20100809,220920,1.00
B4B89C0864ADB464,D,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100809,103223,20100812,15000.00,104.975,,,,,20100809,220920,1.00
15F9E48681CACA56,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100809,103256,20100812,10000.00,95.980,,,,,20100809,220920,1.00
40DCD5E979227681,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100809,102910,20100812,50000.00,96.864,,,,,20100809,220920,1.00
11DD294F694895D2,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100809,103200,20100812,250000.00,103.219,,,,,20100809,220920,1.00
B4FECD351DC8E9A5,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100809,102745,20100831,890000.00,101.710,,P,,,20100809,220920,1.00
4048508D6B0BA70F,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100809,103200,20100812,25000.00,101.533,,,,,20100809,220920,1.00
FCFA4DF8DAA4EB84,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100809,103207,20100812,25000.00,101.783,,,,,20100809,220920,1.00
E8FAB269BD45F3CC,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100809,103211,20100812,35000.00,98.955,,,,,20100809,220920,1.00
44E1BB5B81529CF8,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,150000.00,99.465,5.050,,,Y,20100809,220920,1.00
7601DB760DECF2F7,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,175000.00,99.465,5.050,,,Y,20100809,220920,1.00
376516ABE3BC5C82,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
58F572D007B97BD9,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
0419FE4C8C8D0468,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
1DA1A48DEFE69D7E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,25000.00,98.765,5.350,,,Y,20100809,220920,1.00
C0A740454FE43D2F,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,150000.00,99.465,5.050,,,Y,20100809,220920,1.00
109044D573D61B61,S,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100809,103315,20100909,145000.00,100.000,3.050,,,,20100809,220920,1.00
C6A1D0C4F8CA6C13,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100809,103200,20100812,1MM+,104.896,,,,,20100809,220920,1.00
DFD535128110FC5C,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100809,103311,20100812,15000.00,96.456,,,,,20100809,220920,1.00
CF99C1DC3FEB0724,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,103006,20100812,1000000.00,98.690,,P,,,20100809,220920,1.00
CF04F46C39CA4BC2,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100809,103311,20100812,15000.00,98.331,5.150,,,,20100809,220920,1.00
5CAFECDF17F9CFAA,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100809,103311,20100812,10000.00,102.410,4.806,,,,20100809,220920,1.00
C3E7FDC387E033A9,P,304639MJ3,FAIRFIELD OHIO VAR PURP-SER B,20091030,4.375,20281201,,,20100809,103310,20100812,10000.00,100.775,4.272,,,,20100809,220920,1.00
C984A38476051B7C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
FDA03DE8F1F76E8E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
84320FDFEE100A82,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
50199FA61B0E9DD2,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,500000.00,99.465,5.050,,,Y,20100809,220920,1.00
B545B5A223E707B2,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,250000.00,98.765,5.350,,,Y,20100809,220920,1.00
FABADC035462D8AD,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
653FA6C07668FAD8,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
328CE17BB88FF215,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,50000.00,99.465,5.050,,,Y,20100809,220920,1.00
4A063F4ACAF21A6E,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,1000000.00,99.465,5.050,,,Y,20100809,220920,1.00
C09EBBE239C4FBCC,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,250000.00,99.465,5.050,,,Y,20100809,220920,1.00
7ADADF51A5D492F4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
C379237442338296,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,100000.00,99.465,5.050,,,Y,20100809,220920,1.00
8344B02F065EC68D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,250000.00,98.765,5.350,,,Y,20100809,220920,1.00
8D0E2D68C583F973,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,100000.00,99.465,5.050,,,Y,20100809,220920,1.00
3795A0F705CDD258,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,50000.00,99.465,5.050,,,Y,20100809,220920,1.00
8BC050700D784FA9,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,100000,20100812,150000.00,100.540,1.550,,,Y,20100809,220920,1.00
E228D8E2E403703D,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,20000.00,99.465,5.050,,,Y,20100809,220920,1.00
D98A84D3D3148993,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
31BD16DDCF8F71BE,S,546395J21,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,3.000,20131101,Y,,20100809,100000,20100812,20000.00,102.408,2.220,,,Y,20100809,220920,1.00
8EABD4C0EAD8D5FB,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
33ECDBD1D973E849,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,100000.00,99.465,5.050,,,Y,20100809,220920,1.00
C54BA028270E31F9,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,100000,20100812,25000.00,100.540,1.550,,,Y,20100809,220920,1.00
BEA91C9CBC35C807,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
E5C72F2E48B9FDA5,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,20000.00,99.465,5.050,,,Y,20100809,220920,1.00
82CC7BD6752B8EC6,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,10000.00,99.465,5.050,,,Y,20100809,220920,1.00
C3FB90C630392F4E,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,10000.00,99.465,5.050,,,Y,20100809,220920,1.00
D8C845594937099C,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,100000,20100812,65000.00,100.540,1.550,,,Y,20100809,220920,1.00
113AB48D84D60456,S,546395J21,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,3.000,20131101,Y,,20100809,100000,20100812,15000.00,102.408,2.220,,,Y,20100809,220920,1.00
B2F650C24D497675,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,25000.00,98.765,5.350,,,Y,20100809,220920,1.00
21BCEF0E7A442F58,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,5000.00,99.465,5.050,,,Y,20100809,220920,1.00
B28F0489C882DA21,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,5000.00,98.765,5.350,,,Y,20100809,220920,1.00
102C7C06FB00FC16,S,546395J21,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,3.000,20131101,Y,,20100809,100000,20100812,25000.00,102.408,2.220,,,Y,20100809,220920,1.00
0EBEE986A9BB4BA5,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,50000.00,98.765,5.350,,,Y,20100809,220920,1.00
B652A9CA34E6EA92,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,25000.00,99.465,5.050,,,Y,20100809,220920,1.00
713C5FA48495AA54,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,25000.00,99.465,5.050,,,Y,20100809,220920,1.00
7D8932349700D0AD,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,50000.00,99.465,5.050,,,Y,20100809,220920,1.00
CFCD7A0B50BEFC09,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,25000.00,99.465,5.050,,,Y,20100809,220920,1.00
EBDC6C6BBD71EA7C,S,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,100000,20100812,25000.00,101.580,1.770,,,Y,20100809,220920,1.00
43E6EBEDE08AA979,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,250000.00,99.465,5.050,,,Y,20100809,220920,1.00
08026541F9D95617,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,25000.00,99.465,5.050,,,Y,20100809,220920,1.00
525A45B869221CE3,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,15000.00,99.465,5.050,,,Y,20100809,220920,1.00
50E605FB926784D9,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,150000.00,99.465,5.050,,,Y,20100809,220920,1.00
7C4A2D170B1092DC,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,250000.00,99.465,5.050,,,Y,20100809,220920,1.00
C055BB0302176D52,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
1567C66EBE493BAE,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
68AD8FADD81CA25E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
ABD69F1749FC2E42,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,250000.00,98.765,5.350,,,Y,20100809,220920,1.00
96E561B3C588DE0B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,5000.00,98.765,5.350,,,Y,20100809,220920,1.00
7C4B521A06B91723,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,100000.00,99.465,5.050,,,Y,20100809,220920,1.00
5097AE1A8490D16A,S,546395J21,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,3.000,20131101,Y,,20100809,100000,20100812,85000.00,102.408,2.220,,,Y,20100809,220920,1.00
113A98831D5A0358,S,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,100000,20100812,190000.00,101.580,1.770,,,Y,20100809,220920,1.00
1242CA89A49F4E3A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,50000.00,98.765,5.350,,,Y,20100809,220920,1.00
BDA67F10FF3F6FF6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,25000.00,98.765,5.350,,,Y,20100809,220920,1.00
88F590EB539DD150,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,50000.00,98.765,5.350,,,Y,20100809,220920,1.00
DF693D73EFCF0BA6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,75000.00,98.765,5.350,,,Y,20100809,220920,1.00
B5C3EE287DC21315,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,45000.00,98.765,5.350,,,Y,20100809,220920,1.00
8EAEB60AD4ECED51,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,250000.00,98.765,5.350,,,Y,20100809,220920,1.00
F6D51B181C2F1870,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,200000.00,98.765,5.350,,,Y,20100809,220920,1.00
F6582C7173616D9F,P,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,,20470701,Y,,20100809,103300,20100818,1000000.00,27.464,6.615,,,,20100809,220920,1.00
8992E196E2619131,S,684575U43,ORANGE CNTY N Y VAR PURP,20090709,3.750,20200701,,,20100809,103300,20100812,30000.00,106.663,2.802,,,,20100809,220920,1.00
125A8B624EF43F70,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100809,103300,20100812,5000.00,58.953,3.831,,,,20100809,220920,1.00
41D93EDB40476B21,S,233542CC1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20281001,,,20100809,103300,20100812,5000.00,44.142,4.560,,,,20100809,220920,1.00
818FA221D39FFA89,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100809,103321,20100812,5000.00,99.750,5.152,,,,20100809,220920,1.00
9597FC85D19D8B77,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100809,103048,20100812,300000.00,109.766,,,,,20100809,220920,1.00
A9E9685266C7691D,S,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20100809,103320,20100812,5000.00,108.446,2.047,,,,20100809,220920,1.00
A8FAB4209CFBBFE0,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100809,103324,20100812,5000.00,107.934,4.302,,,,20100809,220920,1.00
5997E49F08C46331,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,102700,20100812,500000.00,64.668,,,,,20100809,220920,1.00
86A5A2CD16584A1F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,103048,20100812,500000.00,64.718,,,,,20100809,220920,1.00
CA17C5C8D0750271,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100809,103300,20100812,100000.00,101.936,3.150,,,,20100809,220920,1.00
9D29F2A730573D4F,P,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100809,103300,20100810,25000.00,108.903,3.400,,,,20100809,220920,1.00
7673ABE6C47F6D5F,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100809,103300,20100812,10000.00,103.201,3.288,,,,20100809,220920,1.00
D9EAC91B429564D9,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,103330,20100812,10000.00,102.117,5.218,,,,20100809,220920,1.00
BF7990E930CC0CEA,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,103322,20100909,10000.00,99.332,4.300,,,Y,20100809,220920,1.00
568BBED85918B6F2,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100809,103323,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
D4042355E2761CC2,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100809,103300,20100812,1MM+,102.607,,,,,20100809,220920,1.00
88D6416A9510DED3,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,103122,20100812,500000.00,101.112,,S,,,20100809,220920,1.00
4753F130B1E71896,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,103136,20100812,500000.00,101.052,,P,,,20100809,220920,1.00
8FC1BB170B1AFF6C,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,103210,20100812,50000.00,95.000,,,,,20100809,220920,1.00
D51337C31EC4C3F5,D,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,,,20100809,103235,20100812,25000.00,99.996,,,,,20100809,220920,1.00
A9B3AA75BA443A3B,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100809,103300,20100812,5000.00,104.671,4.398,,,,20100809,220920,1.00
D64E62D776D19649,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100809,103200,20100812,5000.00,102.615,-15.531,,,,20100809,220920,1.00
E1DB2FC30FFE0FB7,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100809,103041,20100812,70000.00,108.394,,,,,20100809,220920,1.00
F57A58D41CEEB563,S,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20100809,103113,20100812,40000.00,105.665,0.750,,,,20100809,220920,1.00
1BFEF1059B06EF2C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100809,103102,20100812,20000.00,101.750,,,,,20100809,220920,1.00
AC1F9ABC497C2819,P,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100809,103343,20100812,75000.00,95.375,5.370,,,,20100809,220920,1.00
A8D5E0993AC3E2BD,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100809,103300,20100812,5000.00,101.472,,,,,20100809,220920,1.00
C4489D1C23185116,D,63966PNJ9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,5.000,20190915,,,20100809,103200,20100812,15000.00,87.995,,,,,20100809,220920,1.00
4BD97E2EF48D9A2C,S,414902NE2,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20250901,Y,,20100809,103200,20100909,985000.00,102.402,3.650,,,,20100809,220920,1.00
98284E95C5CEC488,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100809,103300,20100812,25000.00,97.125,5.254,,,,20100809,220920,1.00
0456F9942FDCE182,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100809,103255,20100812,10000.00,95.730,,,,,20100809,220920,1.00
33271EA433D660F3,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100809,103345,20100819,15000.00,102.275,3.569,,,,20100809,220920,1.00
812595D200F87EB3,P,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20100809,103352,20100812,25000.00,105.429,1.912,,,,20100809,220920,1.00
2B86D0211F6492D3,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100809,103254,20100812,10000.00,95.980,,,,,20100809,220920,1.00
A73BB9ED901E17FF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,103400,20100819,10000.00,102.500,5.920,,,,20100809,220920,1.00
BDDA5FB84D7C604A,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100809,103258,20100812,100000.00,102.696,,,,,20100809,220920,1.00
67F4152B1BF215F4,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,103401,20100831,50000.00,99.620,4.026,,,,20100809,220920,1.00
61540C6C2CCF057E,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100809,103349,20100812,15000.00,98.366,8.335,,,,20100809,220920,1.00
D86ED645D21EAEB3,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,103147,20100812,500000.00,99.465,,,,,20100809,220920,1.00
34F9A69CD1A5AD43,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100809,103349,20100812,15000.00,98.200,,,,,20100809,220920,1.00
F4D2872B6E4AEA5F,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100809,103359,20100812,75000.00,96.715,,,,,20100809,220920,1.00
A693398426A4C9FA,P,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20100809,103400,20100812,15000.00,101.795,4.108,,,,20100809,220920,1.00
7CDA881315C1D44D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,103412,20100812,15000.00,102.175,6.094,,,,20100809,220920,1.00
7AC24755D21F2CFD,P,149045JS6,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.250,20170215,,,20100809,103356,20100812,25000.00,106.015,2.450,,,,20100809,220920,1.00
EAC15020A73B79CA,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,103401,20100812,15000.00,100.650,,,,,20100809,220920,1.00
44568816FA7FDA9B,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100809,103354,20100812,15000.00,98.200,,,,,20100809,220920,1.00
0CBA7DE9FB8FAD0D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,103116,20100812,1000000.00,98.750,,S,,,20100809,220920,1.00
80D458048D089FAF,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100809,103400,20100812,50000.00,114.661,1.207,,,,20100809,220920,1.00
F37D5FD32B111DD4,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100809,103400,20100812,20000.00,103.838,0.891,,,,20100809,220920,1.00
333BE7EC54EE7D52,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100809,103300,20100812,1MM+,102.607,4.400,,,,20100809,220920,1.00
D27D8B6613EB6893,S,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100809,103413,20100812,50000.00,103.277,3.270,,,,20100809,220920,1.00
31DBD9E8F44DAC95,D,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100809,103414,20100812,50000.00,103.077,,,,,20100809,220920,1.00
33767BC423EAC3CA,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100809,103436,20100816,15000.00,101.446,4.350,,,,20100809,220920,1.00
37797323D8D5617E,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100809,103436,20100816,15000.00,100.696,,,,,20100809,220920,1.00
DF0675985469D05C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,103424,20100812,25000.00,102.225,6.052,,,,20100809,220920,1.00
F2BB09A0760B5D48,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,103425,20100812,15000.00,102.175,6.094,,,,20100809,220920,1.00
3C30DF78DA66A93D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,103413,20100812,25000.00,100.625,,,,,20100809,220920,1.00
03765731E9BF09B2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,103413,20100812,15000.00,100.650,,,,,20100809,220920,1.00
EDB6B5EA672075A7,P,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100809,103426,20100812,75000.00,123.004,3.005,,,,20100809,220920,1.00
5B321B7FA0884554,S,287515RM4,ELKHART IND CMNTY SCHS ,20051215,4.000,20140115,,,20100809,103424,20100812,25000.00,109.746,1.093,,,,20100809,220920,1.00
830945C2747B121B,P,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20100809,103424,20100812,20000.00,106.567,3.373,,,,20100809,220920,1.00
92CB9591391B187D,P,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,103427,20100831,500000.00,98.446,4.344,,,,20100809,220920,1.00
8BF77BB18570C0B2,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,103223,20100812,215000.00,98.765,,,,,20100809,220920,1.00
3533760A8E2E6E7D,D,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100809,103334,20100812,75000.00,101.750,,,,,20100809,220920,1.00
E9A576B45AD97F3B,D,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100809,103334,20100812,75000.00,101.875,,,,,20100809,220920,1.00
D46090C159E07FE5,S,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20100809,103433,20100812,20000.00,108.567,2.830,,,,20100809,220920,1.00
1FEB617D1E133FF6,P,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,103041,20100812,1MM+,102.451,6.307,,,,20100809,220920,1.00
A9D3257249630291,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100809,103455,20100816,10000.00,101.446,4.350,,,,20100809,220920,1.00
5C38D43E972D68BB,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100809,103439,20100812,15000.00,94.070,6.748,,,,20100809,220920,1.00
C09CC47168774A19,S,14915YGZ7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.375,20200801,,,20100809,103440,20100812,25000.00,100.000,4.375,,,,20100809,220920,1.00
CE7D89CA1CD80EC6,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100809,103455,20100816,10000.00,100.696,,,,,20100809,220920,1.00
9CCB6691A89EA911,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,100900,20100812,1MM+,102.005,,,,,20100809,220920,1.00
A1A4BA98655C326C,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100809,103440,20100812,20000.00,103.500,3.978,,,,20100809,220920,1.00
08BC4EA1EB4547BE,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,103422,20100831,5000.00,99.995,4.000,,,,20100809,220920,1.00
7C89640EFE7CA156,S,474750RZ1,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20190201,,,20100809,103443,20100812,10000.00,108.090,3.250,,,,20100809,220920,1.00
5725DE6D70CEBA40,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100809,103452,20100812,5000.00,101.150,4.284,,,,20100809,220920,1.00
1AD64743A8D0657D,P,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100809,103446,20100812,10000.00,109.039,1.521,,,,20100809,220920,1.00
790B0A52B740798A,S,440110MU5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20201001,,,20100809,103453,20100812,5000.00,104.250,3.098,,,,20100809,220920,1.00
5D5AF813A10DD686,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100809,103400,20100812,50000.00,103.487,4.407,,,,20100809,220920,1.00
FD3A75887B043D84,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100809,103400,20100811,100000.00,101.435,1.931,,,,20100809,220920,1.00
3456EBDBA0962A6D,D,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100809,103400,20100811,100000.00,101.935,,,,,20100809,220920,1.00
3E0814AC532ACFD6,D,287515RM4,ELKHART IND CMNTY SCHS ,20051215,4.000,20140115,,,20100809,103424,20100812,25000.00,109.296,,,,,20100809,220920,1.00
BE2496AA07730160,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100809,103500,20100812,25000.00,106.162,2.896,,,,20100809,220920,1.00
67F02B4E2E10E909,S,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20100809,103500,20100812,5000.00,102.800,2.961,,,,20100809,220920,1.00
5E0C3261D4E20572,S,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20100809,103501,20100812,25000.00,102.800,2.961,,,,20100809,220920,1.00
29F6D0D5F7528A32,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100809,103457,20100810,5000.00,100.000,,,,,20100809,220920,1.00
27A20ABA8AEFA3D1,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100809,103453,20100818,30000.00,102.388,4.700,,,,20100809,220920,1.00
D8D8FCC1CCCCF89F,D,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20100809,103450,20100812,5000.00,101.750,,,,,20100809,220920,1.00
7B437F2ACD238E63,D,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20100809,103450,20100812,25000.00,101.750,,,,,20100809,220920,1.00
54B983C7CC11146B,S,649903P54,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.125,20210401,,,20100809,103500,20100812,15000.00,106.572,3.150,,,,20100809,220920,1.00
6B5C5BD3B64C2023,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,,,20100809,103505,20100812,20000.00,100.500,4.435,,,,20100809,220920,1.00
632382C5855EBA05,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100809,103449,20100812,10000.00,102.958,3.638,,,,20100809,220920,1.00
488C2D1F38485629,D,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20100809,103410,20100812,220000.00,118.447,,,,,20100809,220920,1.00
416B1D63ED8ED613,D,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100809,103300,20100812,10000.00,99.742,,,,,20100809,220920,1.00
FBD7A82D63F8ED10,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100816,15000.00,98.765,5.350,,,Y,20100809,220920,1.00
B26DB2A849A4805B,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100809,103517,20100812,20000.00,104.925,4.184,,,,20100809,220920,1.00
F320A42E5A39CCEE,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100809,101000,20100812,1MM+,103.766,,,,,20100809,220920,1.00
CA04A76175353A59,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100809,103517,20100812,20000.00,103.375,,,,,20100809,220920,1.00
5CE4035ACB27858D,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100809,103527,20100812,5000.00,104.400,4.658,,,,20100809,220920,1.00
357A0E584F3E7D0B,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100809,103528,20100812,10000.00,98.400,5.360,,,,20100809,220920,1.00
C7CA01A338785DB5,S,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20100809,103400,20100812,220000.00,118.507,2.290,,,,20100809,220920,1.00
419A1BC71D35BA0E,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100809,103427,20100810,60000.00,101.874,,,,,20100809,220920,1.00
27C63C205FDAB06A,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100809,103441,20100812,10000.00,102.608,,,,,20100809,220920,1.00
2947FBAE2457B777,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100809,103429,20100812,10000.00,102.858,,,,,20100809,220920,1.00
65C61E93D59F0D5D,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100809,103533,20100812,20000.00,89.375,4.133,,,,20100809,220920,1.00
F89E7C4888326F52,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,103538,20100812,5000.00,101.112,5.749,,,,20100809,220920,1.00
07C71A0F1CEAD3E6,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100809,103531,20100812,10000.00,94.070,6.748,,,,20100809,220920,1.00
B0347D88711C5763,S,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100809,103500,20100812,25000.00,106.365,0.334,,,,20100809,220920,1.00
D2139861CF360A08,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,103536,20100812,10000.00,97.000,5.499,,,,20100809,220920,1.00
E6AB3A0D538702AF,P,468895FC6,JACKSON TWP N J ,20031201,3.350,20131201,,,20100809,103530,20100812,10000.00,106.272,1.400,,,,20100809,220920,1.00
58CB405C31A05C22,S,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100809,103300,20100812,100000.00,104.858,1.100,,,,20100809,220920,1.00
2F810DAF12F171FA,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100809,103526,20100812,5000.00,100.000,4.049,,,,20100809,220920,1.00
052AA921E49467F8,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100809,103426,20100810,60000.00,101.999,,,,,20100809,220920,1.00
B7F546AB5A1FA49F,S,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20100809,103300,20100812,35000.00,101.596,2.850,,,,20100809,220920,1.00
C2CE2CB20843843A,S,407741GN1,HAMILTON N Y PUB IMPT,20020715,5.000,20210715,,,20100809,103300,20100812,20000.00,106.010,2.300,,,,20100809,220920,1.00
D216969F5F5BBE76,S,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20100809,103300,20100818,10000.00,106.568,3.900,,,,20100809,220920,1.00
87AEF0772C221E5B,S,647719KQ5,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20220601,,,20100809,103300,20100816,30000.00,96.394,4.650,,,,20100809,220920,1.00
A91817B6628F94C5,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100809,103500,20100812,35000.00,105.948,4.370,,,,20100809,220920,1.00
353CB168726038FA,S,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100809,103541,20100812,70000.00,117.330,1.602,,,,20100809,220920,1.00
6A17158A710853E7,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,103513,20100812,25000.00,104.731,3.942,,,,20100809,220920,1.00
6CC64A321395A395,S,733581M90,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20240801,,,20100809,103524,20100812,12500.00,99.992,5.001,,,,20100809,220920,1.00
79770F650B6AC0CB,S,250097WQ1,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 37-A,20080501,4.500,20120601,,,20100809,103000,20100812,165000.00,106.236,1.000,,,,20100809,220920,1.00
FE7C2D16F52B532F,P,649883CK9,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 139,20061012,,20371001,,,20100809,103540,20100809,1MM+,100.000,,,,,20100809,220920,1.00
30D659C13092752B,S,017357UU6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20161201,,,20100809,103542,20100816,65000.00,106.437,3.650,,,,20100809,220920,1.00
80B81714E58E77CE,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100809,103546,20100812,30000.00,108.481,4.586,,,,20100809,220920,1.00
5DC8988073BBACCE,S,64970M2P7,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.550,20391101,,,20100809,103548,20100812,10000.00,105.500,4.770,,,,20100809,220920,1.00
FC40ADBF3830E38E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100816,10000.00,98.765,5.350,,,Y,20100809,220920,1.00
23CAD8B457AD6C46,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,103536,20100902,150000.00,101.698,4.035,,,,20100809,220920,1.00
2A74EA31338398E8,S,018095TQ2,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20200901,,,20100809,103554,20100812,25000.00,104.718,0.501,,,,20100809,220920,1.00
B39B38711A0B4FEA,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100809,103500,20100812,25000.00,106.820,2.274,,,,20100809,220920,1.00
10000976FB295836,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,103600,20100817,5000.00,100.503,4.437,,,,20100809,220920,1.00
46346AA83C07FB97,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,103603,20100812,5000.00,102.250,6.037,,,,20100809,220920,1.00
B8DED815F16AF72F,D,018095TQ2,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20200901,,,20100809,103554,20100812,25000.00,104.318,,,,,20100809,220920,1.00
AB434FA35878AFB0,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100809,103551,20100812,25000.00,105.100,1.902,,,,20100809,220920,1.00
266920A3DE5E4EEC,S,960351CZ5,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.600,20260301,,,20100809,103551,20100812,10000.00,106.750,3.261,,,,20100809,220920,1.00
EA093B43A3C381C1,P,101029LQ7,BOSTON MASS WTR & SWR COMMN REF-SER A,20030917,3.700,20101101,,,20100809,103559,20100812,50000.00,100.282,2.383,,,,20100809,220920,1.00
19549CDD465827BA,P,108799ED5,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.250,20240501,,,20100809,103600,20100812,50000.00,102.364,5.925,,,,20100809,220920,1.00
1E8D29217751390C,S,64970M2P7,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.550,20391101,,,20100809,103601,20100812,40000.00,105.500,4.770,,,,20100809,220920,1.00
38D2CB6BF8BCDD9E,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100809,102700,20100816,1MM+,100.000,,,,,20100809,220920,1.00
995C0943D9A11C49,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,103613,20100812,15000.00,102.175,6.094,,,,20100809,220920,1.00
2ADDCA1F18BC10C6,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100809,103616,20100812,5000.00,101.000,4.811,,,,20100809,220920,1.00
FDFD54238D91DE8A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,103602,20100812,15000.00,100.650,,,,,20100809,220920,1.00
0446609F884B7500,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100809,103519,20100831,890000.00,101.785,,S,,,20100809,220920,1.00
A4EBEBA23BFF81B0,P,64763TBV0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20111001,,,20100809,103500,20100812,30000.00,104.698,0.836,,,,20100809,220920,1.00
3074EC1054BD407D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220920,1.00
2E73D3518F7174E5,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100809,103211,20100812,400000.00,106.798,6.837,,,,20100809,220920,1.00
A30E77FB655DD297,P,702725EE8,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20131015,,,20100809,103612,20100812,10000.00,105.825,1.707,,,,20100809,220920,1.00
3C97EF443DCEEF64,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100809,103615,20100812,125000.00,111.063,1.550,,,,20100809,220920,1.00
F3A014BC44CB0321,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100809,103618,20100812,30000.00,102.711,4.420,,,,20100809,220920,1.00
AF1003AA850245B5,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,103604,20100816,15000.00,89.425,6.300,,,,20100809,220920,1.00
C54F945D16E784BE,S,12082SAK0,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.375,20130801,,,20100809,103342,20100812,25000.00,105.401,0.800,,,,20100809,220920,1.00
BBE4D16127E0E3E2,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100809,103620,20100812,30000.00,114.369,1.318,,,,20100809,220920,1.00
09AB83FAE04645C5,D,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,,,20100809,103235,20100812,25000.00,99.746,,,,,20100809,220920,1.00
9855517C5D2CCF9D,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100809,103630,20100812,10000.00,101.150,5.074,,,,20100809,220920,1.00
DB5A05B5A8094581,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,103630,20100812,25000.00,100.000,4.249,,,,20100809,220920,1.00
672A0D21B327A166,D,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100809,103534,20100812,70000.00,117.105,,,,,20100809,220920,1.00
626FC9E9865EAF65,D,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100809,103527,20100812,70000.00,117.230,,,,,20100809,220920,1.00
5E0D6781C469BC47,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100809,103620,20100812,30000.00,113.869,,,,,20100809,220920,1.00
3549759A60C8DE63,S,01179PBK2,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20161201,,,20100809,103600,20100812,50000.00,107.364,1.697,,,,20100809,220920,1.00
9318A6D2C229E3C9,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100809,103600,20100812,40000.00,103.334,0.429,,,,20100809,220920,1.00
BA30B34E30158DC8,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100809,103600,20100812,30000.00,103.334,0.429,,,,20100809,220920,1.00
2BBD0074F6EDC40B,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100809,103628,20100812,30000.00,101.155,4.800,,,,20100809,220920,1.00
71EB1BA843260E9B,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100809,103632,20100812,20000.00,110.880,2.750,,,,20100809,220920,1.00
73ACDEA310936DD0,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100809,103632,20100812,35000.00,62.570,6.842,,,,20100809,220920,1.00
DD81B3C7B7FE806C,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100809,103632,20100812,20000.00,109.630,,,,,20100809,220920,1.00
B7B16E41F2C3215B,S,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20100809,103633,20100812,25000.00,103.153,0.600,,,,20100809,220920,1.00
1418353B8B43FD21,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100809,103632,20100812,35000.00,61.950,,,,,20100809,220920,1.00
EE524511AACCB8E8,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100809,103632,20100812,35000.00,61.950,,,,,20100809,220920,1.00
6F5DDA4B7D965745,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,103637,20100812,15000.00,102.175,6.094,,,,20100809,220920,1.00
8B81648420B26B7F,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100809,103001,20100819,1MM+,100.481,,,,,20100809,220920,1.00
1D53839F3BF913A4,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100809,103016,20100819,1MM+,100.556,,,,,20100809,220920,1.00
76B08DC70A9BFFF6,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,103626,20100812,15000.00,100.650,,,,,20100809,220920,1.00
E5256582A5EDF398,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,103554,20100812,105000.00,96.993,5.500,,,,20100809,220920,1.00
7D961BEA72113D44,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100809,103622,20100812,50000.00,101.099,4.813,,,,20100809,220920,1.00
FBE4696451426C7B,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,103638,20100812,25000.00,105.581,3.758,,,,20100809,220920,1.00
BF59D9BB2B05F6B6,S,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20100809,103418,20100812,700000.00,109.900,3.620,,,,20100809,220920,1.00
B4C6270B280ADA43,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100809,103700,20100812,50000.00,98.914,5.200,,,,20100809,220920,1.00
A6BCCDD8424F5024,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100809,103656,20100812,15000.00,103.549,3.600,,,,20100809,220920,1.00
667496E48112B820,S,546395J21,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,3.000,20131101,Y,,20100809,100000,20100812,25000.00,102.408,2.220,,,Y,20100809,220920,1.00
36EE1523E9728518,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100809,103639,20100812,10000.00,108.085,1.219,,,,20100809,220920,1.00
B2A7300539F4D3AA,S,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100809,103649,20100812,10000.00,100.268,3.218,,,,20100809,220920,1.00
9FCCC941F32703E8,D,64763TBV0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20111001,,,20100809,103506,20100812,30000.00,104.797,,,,,20100809,220920,1.00
503A25685FFA412B,S,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,Y,,20100809,103509,20100812,1000000.00,118.919,2.010,,,,20100809,220920,1.00
2580590AEDAA29DD,P,090059V94,BILLERICA MASS ,20030201,4.500,20200201,,,20100809,103700,20100812,15000.00,104.317,3.064,,,,20100809,220920,1.00
6BF8D786051D663F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,103650,20100827,50000.00,73.194,8.190,,,,20100809,220920,1.00
3F3BC131E7DF3065,D,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100809,103639,20100812,10000.00,107.985,,,,,20100809,220920,1.00
852AE01D61F18B9B,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100809,103704,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
86A789D4B8311DD4,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100809,103649,20100811,10000.00,100.167,,,,,20100809,220920,1.00
BFD36A73AC5DC0C8,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,103706,20100819,10000.00,102.000,5.464,,,,20100809,220920,1.00
8A44D7704D9225AF,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,103601,20100812,200000.00,101.340,,,,,20100809,220920,1.00
FB8B0A0D306AD407,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,103601,20100812,200000.00,101.400,,,,,20100809,220920,1.00
9BA486C01ECB5038,S,161037VG8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20220601,,,20100809,103702,20100812,10000.00,110.300,3.480,,,,20100809,220920,1.00
BD1083302433635F,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100809,103709,20100812,50000.00,106.620,1.467,,,,20100809,220920,1.00
468A4106A5E26795,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100809,103709,20100819,20000.00,101.500,3.813,,,,20100809,220920,1.00
26A0C4EE650BEA3C,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,103707,20100812,15000.00,67.370,6.727,,,,20100809,220920,1.00
5AFA65732783FC50,P,836785YM1,SOUTH BRUNSWICK TWP N J REF,20030601,3.350,20150401,,,20100809,103656,20100812,45000.00,106.574,1.863,,,,20100809,220920,1.00
AF7881C0AECCBB66,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100809,103702,20100812,5000.00,107.990,2.747,,,,20100809,220920,1.00
6BFA6FC58938352F,P,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100809,100231,20100810,5000.00,112.599,3.822,,,,20100809,220920,1.00
139DD33796A0CA9C,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,103718,20100831,50000.00,99.620,4.026,,,,20100809,220920,1.00
82CEDC420B974860,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,Y,,20100809,103719,20100812,35000.00,101.000,3.629,,,,20100809,220920,1.00
4ECCDE5FAF1733D3,S,427067AQ6,HERCULES CALIF PUB FING AUTH ,20100810,4.375,20250801,Y,,20100809,103719,20100812,50000.00,100.520,4.310,,,,20100809,220920,1.00
19029200403A7818,S,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20100809,103653,20100812,55000.00,89.214,2.670,,,,20100809,220920,1.00
68947DE47DFB58A6,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100809,103720,20100810,10000.00,101.511,,,,,20100809,220920,1.00
473D42314EDCB545,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100809,103720,20100812,10000.00,103.012,3.250,,,,20100809,220920,1.00
6643554F5956A6C5,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100809,103720,20100812,5000.00,97.250,4.440,,,,20100809,220920,1.00
E2CC62D8634D02CB,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100809,103500,20100809,1MM+,100.136,0.230,,,,20100809,220920,1.00
2BAE6EA6CFBCD8B9,D,924580EW9,VERNON PARISH LA SCH DIST ,20100901,4.000,20250301,Y,,20100809,103429,20100915,355000.00,102.577,,,,,20100809,220920,1.00
5A7E6A7B931A1696,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100809,103719,20100812,10000.00,98.010,4.637,,,,20100809,220920,1.00
8FDB62E167878CB9,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100809,103723,20100812,20000.00,107.500,4.365,,,,20100809,220920,1.00
79A6DBE9C8C741F1,S,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100809,103723,20100825,50000.00,105.351,4.162,,,,20100809,220920,1.00
6DADB86A50CE557D,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100809,103713,20100812,100000.00,108.054,2.754,,,,20100809,220920,1.00
55DFDD4F5863604E,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100809,103400,20100812,1000000.00,90.125,6.900,,,,20100809,220920,1.00
EAFC673D89C2EE33,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100809,103726,20100812,10000.00,104.750,3.605,,,,20100809,220920,1.00
965E2F10DE5E0471,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100809,103713,20100812,100000.00,107.954,,,,,20100809,220920,1.00
FA399681EDB60858,D,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100809,103723,20100825,50000.00,103.028,,,,,20100809,220920,1.00
855DA074CF1A773F,D,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100809,103726,20100812,10000.00,104.250,,,,,20100809,220920,1.00
12A5AA22014DA6CE,S,05914FHG8,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,3.000,20180801,Y,,20100809,103721,20100812,5000.00,108.098,1.900,,,,20100809,220920,1.00
ED7CF7E6B194E7FD,P,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20100809,103730,20100812,15000.00,104.340,1.653,,,,20100809,220920,1.00
D24EEA1F3848E46C,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100809,103729,20100812,25000.00,104.166,3.955,,,,20100809,220920,1.00
DBD5FA2CC450C06E,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,103200,20100812,1MM+,94.056,,,,,20100809,220920,1.00
E8B5B82EBA042572,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100809,103731,20100812,30000.00,101.300,4.346,,,,20100809,220920,1.00
FE9FF6E733B0CCBA,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100809,103731,20100812,25000.00,112.625,3.128,,,,20100809,220920,1.00
4F55B108727FD174,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100809,103733,20100825,25000.00,106.459,2.809,,,,20100809,220920,1.00
15919F6621B6AD90,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,103735,20100812,25000.00,102.314,4.420,,,,20100809,220920,1.00
84EECF1F9BF8D0DC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,103741,20100812,10000.00,98.652,5.100,,,,20100809,220920,1.00
4E0B0C8E6880661E,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100809,103457,20100812,15000.00,97.880,8.742,,,,20100809,220920,1.00
1A79C1BAC6E781A8,S,13937XCA4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,5.000,20120701,,,20100809,103732,20100826,10000.00,102.715,3.467,,,,20100809,220920,1.00
4D5DA7CD7D10E474,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,103735,20100812,25000.00,100.439,,,,,20100809,220920,1.00
5BB33464B26B2B8F,S,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100809,103658,20100809,1MM+,101.749,0.180,,,,20100809,220920,1.00
FA323A17E2D50D2D,P,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100809,103658,20100809,1MM+,101.748,0.185,,,,20100809,220920,1.00
C28C6B65FBB0ADBF,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,103741,20100812,10000.00,96.776,,,,,20100809,220920,1.00
0F7666B88DE3A24F,S,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,2.810,20160601,Y,,20100809,103721,20100812,80000.00,100.417,2.731,,,,20100809,220920,1.00
A41F2C5CDEAC6557,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100809,103737,20100811,10000.00,88.920,6.600,,,,20100809,220920,1.00
C2FAADC8700CFC2A,D,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100809,103639,20100812,10000.00,107.985,,,,,20100809,220920,1.00
03277EEDCF1C7B0B,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100809,103746,20100812,15000.00,99.000,4.915,,,,20100809,220920,1.00
C07259DD41059BCC,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,103725,20100831,15000.00,99.995,4.000,,,,20100809,220920,1.00
467FE6BDEC84F117,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100809,103720,20100902,25000.00,98.900,3.127,,,,20100809,220920,1.00
134C121A049715A6,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,103723,20100812,100000.00,101.914,5.200,,,,20100809,220920,1.00
5864CA1C2F3A950B,S,63966PNJ9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,5.000,20190915,,,20100809,103505,20100812,15000.00,88.250,6.749,,,,20100809,220920,1.00
2DABF23CF11AD16D,S,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20100809,103500,20100812,50000.00,116.967,2.400,,,,20100809,220920,1.00
6E3D64D3E2F70DEB,S,575823BT5,MASSACHUSETTS ST ,19700601,6.600,20110601,,,20100809,103500,20100812,10000.00,104.257,1.250,,,,20100809,220920,1.00
CCFD3127369B8CA9,S,575823EW5,MASSACHUSETTS ST ,19720501,5.000,20140501,,,20100809,103500,20100812,15000.00,111.651,1.750,,,,20100809,220920,1.00
F427A07E370C1DFB,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100809,103600,20100811,10000.00,99.917,,,,,20100809,220920,1.00
4D547884AE07985E,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100809,103647,20100811,10000.00,100.167,,,,,20100809,220920,1.00
4E278398009F5A1A,S,575823CN7,MASSACHUSETTS ST ,19710501,4.100,20120501,,,20100809,103500,20100812,10000.00,104.831,1.250,,,,20100809,220920,1.00
AFBA0F2F3C52F2CB,S,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100809,103742,20100824,10000.00,99.375,4.852,,,,20100809,220920,1.00
25E2FC19138D2D35,P,412882SH6,HARLINGEN TEX CTFS OBLIG,20070401,4.500,20270215,,,20100809,103746,20100812,50000.00,100.804,4.357,,,,20100809,220920,1.00
DB476D52B2194D6A,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100809,103755,20100813,50000.00,42.987,4.929,,,,20100809,220920,1.00
8D9EEB1B1482CB20,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,103741,20100812,15000.00,102.955,4.631,,,,20100809,220920,1.00
009E2C7E978F0474,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,103400,20100812,50000.00,98.765,5.350,,,Y,20100809,220920,1.00
0C5D0982DDE089CC,D,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100809,103742,20100824,10000.00,97.625,,,,,20100809,220920,1.00
DAEAC17D83E44BFA,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,103751,20100812,75000.00,100.000,4.999,,,,20100809,220920,1.00
13B2C7780F568A89,S,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100809,103743,20100812,25000.00,102.150,3.800,,,,20100809,220920,1.00
02F80AD61704D5FA,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100809,103738,20100812,25000.00,106.620,,,,,20100809,220920,1.00
F8A03AAC728FA463,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100809,103417,20100812,25000.00,96.875,4.706,,,,20100809,220920,1.00
FA89C89CD63D0CC7,S,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100809,103747,20100816,25000.00,102.150,3.797,,,,20100809,220920,1.00
9BA2DF9197670FDC,S,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20100809,103400,20100812,55000.00,104.750,7.510,,,,20100809,220920,1.00
AFB33BE3CB3DF70A,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100809,103751,20100812,10000.00,96.517,5.299,,,,20100809,220920,1.00
C90A5000BBD86082,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100809,103751,20100812,10000.00,94.625,,,,,20100809,220920,1.00
BDC874A8A6C68A58,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100809,103751,20100812,10000.00,94.625,,,,,20100809,220920,1.00
371AB5BD3A83E059,D,546398CF3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20160515,,,20100809,103625,20100812,25000.00,111.581,,,,,20100809,220920,1.00
C36A7E51282E7B38,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,103754,20100812,10000.00,100.000,4.999,,,,20100809,220920,1.00
CD74C31FF4502E9A,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100809,103523,20100812,30000.00,113.769,,,,,20100809,220920,1.00
90E0B0AF53E83F42,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100809,103600,20100812,75000.00,118.507,2.290,,,,20100809,220920,1.00
F80676F086F924D4,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100809,103730,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
8C91EBE2AD20C70D,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100809,103600,20100812,75000.00,118.382,2.307,,,,20100809,220920,1.00
0CDBB040C8783914,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,103811,20100812,20000.00,108.758,2.978,,,,20100809,220920,1.00
5CA49F92D4ED2E08,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,103811,20100810,20000.00,106.883,,,,,20100809,220920,1.00
2F1599C79F9D5204,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,103802,20100816,25000.00,89.425,6.300,,,,20100809,220920,1.00
A24B3D083668C920,S,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,,,20100809,103813,20100812,1MM+,111.285,2.900,,,,20100809,220920,1.00
AAB3624428D2E4B5,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100809,102959,20100819,1000000.00,100.556,,,,,20100809,220920,1.00
F484DDA61B19B6CB,D,546475DB7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20140501,,,20100809,103703,20100812,10000.00,112.980,,,,,20100809,220920,1.00
0FC82A3F3465B02E,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100809,103712,20100812,100000.00,107.904,,,,,20100809,220920,1.00
C068FF9488475AD8,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100809,103658,20100812,100000.00,107.954,,,,,20100809,220920,1.00
D9DDC0BBD6DA7F82,D,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,2.810,20160601,Y,,20100809,103714,20100812,80000.00,100.192,,,,,20100809,220920,1.00
5AF8C777E8091A51,D,199491U41,COLUMBUS OHIO TAXABLE-SER E,20100812,2.810,20160601,Y,,20100809,103713,20100812,80000.00,100.317,,,,,20100809,220920,1.00
C8BE4153830E4988,S,191729AQ5,COCOA FLA CAP IMPT REV ,19980501,5.000,20221001,,,20100809,103800,20100812,40000.00,100.000,4.896,,,,20100809,220920,1.00
7806B1D6048E1347,S,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20100809,103821,20100812,15000.00,105.120,4.100,,,,20100809,220920,1.00
B57D34943E3D0189,S,700722QR5,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20121201,Y,,20100809,103543,20100824,100000.00,103.007,0.663,,,,20100809,220920,1.00
C617CA6E2D170A65,S,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100809,103705,20100812,25000.00,108.794,2.900,,,,20100809,220920,1.00
CB099D8384F999BF,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100809,100912,20100809,1MM+,100.000,,,,,20100809,220920,1.00
A0250B419512A958,S,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100809,100742,20100809,1MM+,100.000,,,,,20100809,220920,1.00
988BBFE11783BD12,S,343571AE5,FLOYD CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT HAMMOND PROJ,19960911,,20260901,,,20100809,100838,20100809,1MM+,100.000,,,,,20100809,220920,1.00
33EC3D91582F5BD9,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100809,100807,20100809,1MM+,100.000,,,,,20100809,220920,1.00
D86BBEC6ED5BDC50,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,100000.00,99.465,5.050,,,Y,20100809,220920,1.00
2B907EC3263B7578,D,700722QR5,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20121201,Y,,20100809,103543,20100824,100000.00,102.807,,,,,20100809,220920,1.00
C804E7F5D11E3D99,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,103826,20100819,10000.00,102.500,5.920,,,,20100809,220920,1.00
53C29A39E2B0E3A1,S,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100809,103825,20100812,25000.00,107.238,3.256,,,,20100809,220920,1.00
AC87F1B8FD69F3B0,S,016227DM9,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.400,20320801,Y,,20100809,103116,20100826,25000.00,100.000,4.400,,,,20100809,220920,1.00
2BC15B9A8AAF68FB,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100809,103700,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
216FDE2E8D4588A4,P,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100809,103831,20100812,50000.00,109.530,1.635,,,,20100809,220920,1.00
108CC0565FF291DC,D,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100809,103825,20100812,25000.00,105.738,,,,,20100809,220920,1.00
2C9690366868B486,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100809,103833,20100812,10000.00,103.500,3.671,,,,20100809,220920,1.00
86C1898AD6E43FB9,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100809,103833,20100818,30000.00,96.719,5.562,,,,20100809,220920,1.00
30AC049F902DBA8A,P,415360S64,HARRISON N Y PUB IMPT-SER A,20080615,3.500,20150615,,,20100809,103550,20100812,100000.00,109.741,1.411,,,,20100809,220920,1.00
104E4A073A3B2439,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,103401,20100812,1MM+,94.126,,P,,,20100809,220920,1.00
794AA2E4D6A2FE74,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100809,103825,20100812,5000.00,104.145,1.401,,,,20100809,220920,1.00
B71009A18DD63E62,S,016227DM9,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.400,20320801,Y,,20100809,103318,20100826,85000.00,100.000,4.400,,,,20100809,220920,1.00
3B519A78CF4D5BC8,D,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100809,103700,20100811,115000.00,110.445,,,,,20100809,220920,1.00
2BC6FB43A81AEA80,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100809,103845,20100812,45000.00,47.462,5.084,,,,20100809,220920,1.00
9C18EC6963B67BE6,S,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100809,103839,20100825,75000.00,100.000,3.499,,,,20100809,220920,1.00
C211EBD6F8C4E41B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,103834,20100812,25000.00,97.291,4.919,,,,20100809,220920,1.00
01FED8205EEBE74D,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100809,103840,20100812,100000.00,106.757,3.860,,,,20100809,220920,1.00
CB7C3C811C025E0E,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,103818,20100819,50000.00,100.000,4.124,,,,20100809,220920,1.00
B52180392B15C588,D,686504AY7,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20300501,,,20100809,103656,20100812,15000.00,92.002,,,,,20100809,220920,1.00
AF87A3024E8F1E13,D,546398CF3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20160515,,,20100809,103746,20100812,25000.00,111.456,,,,,20100809,220920,1.00
DFA3DD1933EECC20,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100809,103659,20100826,100000.00,100.000,4.500,,,,20100809,220920,1.00
FC621853344D77D0,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,103855,20100812,5000.00,102.250,6.037,,,,20100809,220920,1.00
8128C1911169BE0C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,40000.00,99.465,5.050,,,Y,20100809,220920,1.00
34354B77EFEF2C25,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100809,103800,20100812,25000.00,101.144,4.593,,,,20100809,220920,1.00
401B3567CDEEA905,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100809,103700,20100812,55000.00,107.424,2.919,,,,20100809,220920,1.00
33039ABBC6377AD2,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100809,102452,20100812,1MM+,99.309,,,,,20100809,220920,1.00
8F556BEBDA6B4C21,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,103858,20100819,15000.00,99.500,4.280,,,,20100809,220920,1.00
2C9B547CE4BEFCAD,S,611220JN5,MONROE OHIO SER B,20100819,2.000,20131201,Y,,20100809,090000,20100819,100000.00,102.730,1.150,,,Y,20100809,220920,1.00
B702FCD3DB67C853,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100809,103547,20100812,30000.00,106.481,,,,,20100809,220920,1.00
44D3E0F1AE4A9ECE,P,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100809,103900,20100812,10000.00,98.125,6.312,,,,20100809,220920,1.00
B2E8D3D06A50E40B,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100809,103856,20100812,40000.00,102.074,3.875,,,,20100809,220920,1.00
F4F7984C78517EDB,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,103500,20100812,250000.00,98.765,5.350,,,Y,20100809,220920,1.00
F8BF86D9A0061DBC,S,70917RWN1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.125,20180815,,,20100809,103904,20100812,25000.00,111.266,2.560,,,,20100809,220920,1.00
90A5F65E824C1543,D,70917RWN1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.125,20180815,,,20100809,103904,20100812,25000.00,109.766,,,,,20100809,220920,1.00
E0DA6FE224DA8444,S,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20100809,103700,20100812,20000.00,101.596,2.850,,,,20100809,220920,1.00
8EF5AF7CC3878971,S,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20100809,103700,20100816,25000.00,101.590,2.850,,,,20100809,220920,1.00
A410A5502EA81608,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,103908,20100812,5000.00,104.750,5.892,,,,20100809,220920,1.00
6784B1431C8D6BDC,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100809,103852,20100812,10000.00,110.976,1.172,,,,20100809,220920,1.00
0130F0D4101D235D,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100809,103910,20100812,10000.00,104.275,3.430,,,,20100809,220920,1.00
37EAA5F0F2732D1E,P,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100809,103600,20100812,50000.00,103.126,3.370,,,,20100809,220920,1.00
840770D5042CE6D5,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100809,103846,20100812,10000.00,110.876,,,,,20100809,220920,1.00
6A3E6CED215111FC,D,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100809,103859,20100812,35000.00,98.366,,,,,20100809,220920,1.00
C50C5185BA4BAB34,S,9401563W0,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20110601,,,20100809,103912,20100812,25000.00,103.723,0.351,,,,20100809,220920,1.00
0CB01B059BDB2051,D,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20100809,103541,20100812,25000.00,104.990,,,,,20100809,220920,1.00
0694976E5425B479,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20100809,103919,20100812,5000.00,100.750,4.853,,,,20100809,220920,1.00
5D9A0B6F96ED4B43,S,547668AN3,LOWELL MASS REGL TRAN AUTH REV ANTIC NTS,20100813,2.000,20110812,Y,,20100809,103623,20100813,1MM+,100.738,1.250,,,,20100809,220920,1.00
0839C92051FB53A7,D,9401563W0,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20110601,,,20100809,103912,20100812,25000.00,103.348,,,,,20100809,220920,1.00
C4B9D4BF577D8437,D,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100809,103528,20100812,25000.00,80.170,,,,,20100809,220920,1.00
4F65C6A09F795D14,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,103921,20100812,20000.00,106.451,2.116,,,,20100809,220920,1.00
DEC1F64968A6AF55,S,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100809,103740,20100816,10000.00,102.875,4.988,,,,20100809,220920,1.00
27EEA15516060523,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,103908,20100812,50000.00,100.783,5.255,,,,20100809,220920,1.00
58601E5E3E0A4D0E,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100809,103719,20100812,590000.00,72.660,5.100,,,,20100809,220920,1.00
9EE88D07773F5AFE,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100809,103800,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
B6601ECFFDF40350,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,103921,20100810,20000.00,104.950,,,,,20100809,220920,1.00
8D7FB65B4BE2219D,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100809,103142,20100812,195000.00,103.079,0.701,,,,20100809,220920,1.00
EDDA2460E4ED33AC,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,103908,20100812,50000.00,98.783,,,,,20100809,220920,1.00
E86F5B669A234D19,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,103917,20100812,50000.00,98.783,,,,,20100809,220920,1.00
6374FD775B89691D,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100809,103926,20100812,20000.00,98.010,4.637,,,,20100809,220920,1.00
7AC86DFD905CC1A7,S,611220JP0,MONROE OHIO SER B,20100819,2.000,20141201,Y,,20100809,090000,20100819,75000.00,102.569,1.380,,,Y,20100809,220920,1.00
E5D6FD8BBC571E62,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100809,103453,20100812,5000.00,96.875,4.706,,,,20100809,220920,1.00
A01AF2891DCDC299,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,103914,20100812,15000.00,99.500,5.030,,,,20100809,220920,1.00
A94C581BECE56385,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100809,103934,20100812,30000.00,98.050,5.381,,,,20100809,220920,1.00
4150E1C4AE5AF231,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100809,103900,20100812,30000.00,97.050,,,,,20100809,220920,1.00
8816B00400F416E5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100809,103924,20100812,30000.00,96.750,,,,,20100809,220920,1.00
AA31E39FED1E951E,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,2.500,20160401,,,20100809,103937,20100812,15000.00,101.228,2.266,,,,20100809,220920,1.00
F70125A9373BD0EF,S,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,Y,,20100809,103300,20100812,135000.00,105.606,2.800,,,,20100809,220920,1.00
49C9E71A50561D05,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100809,103904,20100809,1MM+,100.000,0.000,,,,20100809,220920,1.00
9DE9D03A902974B9,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100809,103935,20100812,5000.00,56.985,5.820,,,,20100809,220920,1.00
841310758F76EEBD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,103938,20100812,10000.00,99.095,4.305,,,,20100809,220920,1.00
9D000C7CC663ACCA,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100809,103939,20100812,25000.00,103.199,6.067,,,,20100809,220920,1.00
34BC7F39986CE3B5,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100809,103933,20100812,100000.00,107.461,4.075,,,,20100809,220920,1.00
5ED02856FEF10D5C,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,103939,20100812,25000.00,107.421,2.200,,,,20100809,220920,1.00
0624B7EC9C7D7433,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,103932,20100812,10000.00,98.995,,,,,20100809,220920,1.00
89CB82773AF255BD,S,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20100809,103325,20100812,25000.00,107.666,2.000,,,,20100809,220920,1.00
B12071375B3ADB61,S,522210GU1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER B,20090218,3.500,20170901,,,20100809,103800,20100812,50000.00,108.109,2.250,,,,20100809,220920,1.00
4401F99FD7A662C9,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100809,103948,20100811,50000.00,114.088,2.464,,,,20100809,220920,1.00
3C37670B95C7F27D,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100809,103933,20100812,100000.00,106.461,,,,,20100809,220920,1.00
4C4BBFA379D6DCBD,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,103939,20100812,25000.00,105.921,,,,,20100809,220920,1.00
9DFF6693543A3CBB,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100809,103935,20100812,25000.00,103.099,,,,,20100809,220920,1.00
EEEF690B195258C1,S,28268RAD0,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20150801,,,20100809,103900,20100812,325000.00,109.912,1.900,,,,20100809,220920,1.00
B49625ECC638E3EE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,103954,20100818,20000.00,99.141,4.180,,,,20100809,220920,1.00
8527DD7C88765679,S,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20100809,103543,20100812,25000.00,107.352,4.063,,,,20100809,220920,1.00
1BF3968AD7732AC6,S,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100809,103927,20100812,250000.00,61.298,4.131,,,,20100809,220920,1.00
DD5E9095390EDD44,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100809,103806,20100812,20000.00,100.970,3.000,,,,20100809,220920,1.00
BEBDECD92102DE36,P,042105GM2,ARMADA MICH AREA SCHS REF,20020627,4.000,20110501,,,20100809,103941,20100812,10000.00,101.371,2.067,,,,20100809,220920,1.00
A50A5878FA1568C5,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100809,103809,20100812,20000.00,100.970,,,,,20100809,220920,1.00
C387F425935C1C7B,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100809,103730,20100812,70000.00,72.650,5.102,,,,20100809,220920,1.00
398CFE861506E73B,S,41421ADG4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.600,20231001,,,20100809,103927,20100812,80000.00,101.623,4.167,,,,20100809,220920,1.00
BCB5F24239BFD233,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,103800,20100812,50000.00,101.351,,,,,20100809,220920,1.00
B8E5A1641093A4A7,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,103855,20100812,50000.00,101.476,,,,,20100809,220920,1.00
2465A87EE80C65D8,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,2.500,20160401,,,20100809,103926,20100812,15000.00,100.627,,,,,20100809,220920,1.00
E6E59923F755BCE3,P,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20100809,103500,20100812,25000.00,104.620,4.402,,,,20100809,220920,1.00
30A814AA0CF63219,P,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100809,103954,20100812,35000.00,102.032,4.735,,,,20100809,220920,1.00
9EBCE090BF26A74A,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100809,103728,20100812,65000.00,103.158,,,,,20100809,220920,1.00
1D36184510EB15ED,P,653424AP6,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20120615,,,20100809,103800,20100812,20000.00,109.049,0.672,,,,20100809,220920,1.00
D058E8E135124B62,D,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20100809,103500,20100812,25000.00,104.740,,,,,20100809,220920,1.00
7320293F4E55AEDA,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100809,103912,20100812,10000.00,97.980,,,,,20100809,220920,1.00
6D64CDAAB0F0AB0E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,104012,20100812,5000.00,105.250,6.295,,,,20100809,220920,1.00
B68631C630F2FA24,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,103959,20100812,10000.00,94.283,3.469,,,,20100809,220920,1.00
CFF90C04E6C5DDE1,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100809,103949,20100812,50000.00,107.124,3.000,,,,20100809,220920,1.00
8C1EDA6E596AA2A6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,104013,20100812,50000.00,102.225,6.052,,,,20100809,220920,1.00
D5FD26D3FF8CB502,S,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100809,103957,20100812,25000.00,99.566,4.535,,,,20100809,220920,1.00
4974EFBDA5C6BFE6,D,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100809,103739,20100811,115000.00,110.495,,,,,20100809,220920,1.00
649B773A82A1C29D,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,103959,20100812,10000.00,92.435,,,,,20100809,220920,1.00
D80FA9B3126CDE8F,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,103959,20100812,10000.00,92.435,,,,,20100809,220920,1.00
2A2D8913E945C9B0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,104003,20100812,50000.00,100.625,,,,,20100809,220920,1.00
3D4C5A90BCC71E21,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100809,104016,20100811,25000.00,114.088,2.464,,,,20100809,220920,1.00
23D12FE87AF42273,S,106219FY9,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.850,20190815,,,20100809,104019,20100812,10000.00,102.670,3.462,,,,20100809,220920,1.00
A74D3701D3C5944B,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100809,103950,20100812,50000.00,111.274,2.441,,,,20100809,220920,1.00
F9C63DF800541859,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,500000.00,98.765,5.350,,,Y,20100809,220920,1.00
0E9A50D64F30313D,S,835801CV1,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER C,20060215,4.300,20280801,,,20100809,104000,20100812,10000.00,99.577,4.334,,,,20100809,220920,1.00
CFACCB94224DD48E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,104000,20100812,100000.00,105.317,2.804,,,,20100809,220920,1.00
C7A8503D9E6ABD8F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,104022,20100812,5000.00,100.000,4.399,,,,20100809,220920,1.00
8CBECF940703E2D7,P,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100809,104019,20100812,75000.00,109.459,2.565,,,,20100809,220920,1.00
9ACD8570F11F9CD0,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,104026,20100817,10000.00,100.503,4.437,,,,20100809,220920,1.00
BF0A1BB933BF81C9,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100809,103700,20100812,50000.00,107.424,2.919,,,,20100809,220920,1.00
AB19F072BA084EF9,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,103923,20100812,20000.00,100.000,4.499,,,,20100809,220920,1.00
4DC93AE28282F796,D,108151T35,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,5.727,20210815,,,20100809,104013,20100812,10000.00,106.975,,,,,20100809,220920,1.00
59C649FDB49EFB31,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100809,103951,20100812,25000.00,95.900,3.309,,,,20100809,220920,1.00
C63996C25090BF00,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100809,103900,20100817,40000.00,111.506,2.680,,,,20100809,220920,1.00
268F31066A62884C,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100809,104029,20100812,20000.00,97.172,5.207,,,,20100809,220920,1.00
75EB87F1512F1FB4,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100809,103726,20100812,140000.00,72.650,5.102,,,,20100809,220920,1.00
81BDDC1539346175,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,103921,20100812,250000.00,97.500,4.146,,,,20100809,220920,1.00
95F3242EC4C06C40,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100809,103709,20100812,65000.00,105.508,5.720,,,,20100809,220920,1.00
A99F88ABBE1251E7,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100809,104006,20100812,160000.00,113.950,,S,,,20100809,220920,1.00
0895A001AA93221F,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100809,104017,20100817,50000.00,101.500,3.815,,,,20100809,220920,1.00
52482A9367C20DBD,S,512070BG7,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.250,20121201,Y,,20100809,104019,20100817,30000.00,102.505,1.138,,,,20100809,220920,1.00
031F42FF68F96271,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,104020,20100812,20000.00,97.308,4.724,,,,20100809,220921,1.00
D40F219550FD2E86,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100809,104025,20100812,10000.00,107.990,2.747,,,,20100809,220921,1.00
937295C204BAA00F,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100809,104024,20100812,15000.00,102.123,4.000,,,,20100809,220921,1.00
27FC121B5C618715,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100809,104024,20100810,15000.00,101.123,,,,,20100809,220921,1.00
2D31EF924CF4298C,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100809,104046,20100826,5000.00,100.000,4.499,,,,20100809,220921,1.00
6E8333036E3498CC,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100809,104038,20100812,160000.00,102.350,4.102,,,,20100809,220921,1.00
31EB04F55AB556BF,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100809,104037,20100812,15000.00,94.606,4.700,,,,20100809,220921,1.00
BD0283AAE146E70D,S,64983TLF8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20180701,,,20100809,104000,20100812,125000.00,109.200,2.500,,,,20100809,220921,1.00
BBDC2E7E3B03798A,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100809,104027,20100812,160000.00,101.000,,,,,20100809,220921,1.00
B184E21A8D22B773,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100809,104010,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
799DD6B95BEC0BC6,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100809,104032,20100812,25000.00,98.839,5.091,,,,20100809,220921,1.00
3D1AE91132DA06BE,P,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100809,104036,20100812,15000.00,101.828,2.753,,,,20100809,220921,1.00
B9B09D2FCE443B9F,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,103945,20100812,1MM+,94.227,,S,,,20100809,220921,1.00
4A92C8B212379628,P,60636CSL4,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,4.250,20150301,,,20100809,104042,20100812,20000.00,105.092,2.736,,,,20100809,220921,1.00
91FECAB9595F97CD,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100809,103944,20100812,50000.00,111.074,,,,,20100809,220921,1.00
074B97B3B2D69707,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100809,103941,20100812,50000.00,111.174,,,,,20100809,220921,1.00
61C9EE5AE2275BD4,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,103950,20100812,490000.00,98.940,,,,,20100809,220921,1.00
F130E1D0CBC3105A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,103947,20100812,490000.00,99.000,,,,,20100809,220921,1.00
E4BB61D809C67A6F,S,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100809,104036,20100812,10000.00,99.566,4.535,,,,20100809,220921,1.00
014437659FD3DCC7,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100809,104034,20100812,40000.00,115.976,3.110,,,,20100809,220921,1.00
962C5421FC249E78,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100809,104056,20100812,100000.00,108.360,3.200,,,,20100809,220921,1.00
5BBBC58141C23611,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,103800,20100812,250000.00,98.765,5.350,,,Y,20100809,220921,1.00
364F052F1FFF2AE4,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100809,104100,20100812,15000.00,101.450,3.991,,,,20100809,220921,1.00
BC0619EDAC0E0C47,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100809,104019,20100812,25000.00,115.088,,,,,20100809,220921,1.00
6E229B6179313CCE,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100809,104101,20100812,20000.00,53.624,4.912,,,,20100809,220921,1.00
3E17EA82118F6B67,D,677659YH1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20180601,,,20100809,104002,20100812,25000.00,116.751,,,,,20100809,220921,1.00
25A15132DA8AF73A,S,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20100809,104039,20100812,25000.00,105.450,3.223,,,,20100809,220921,1.00
0D0BD744E68A0FF8,D,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20100809,104027,20100812,25000.00,103.750,,,,,20100809,220921,1.00
C15203959FE2F65D,P,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100809,104103,20100812,50000.00,103.260,1.226,,,,20100809,220921,1.00
CE43EF887CA1FD5B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,103900,20100812,200000.00,98.765,5.350,,,Y,20100809,220921,1.00
0C3F31832E30C276,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,103800,20100812,200000.00,98.765,5.350,,,Y,20100809,220921,1.00
6A0AAA5AF0D7E79D,P,172216Y98,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20111201,,,20100809,102900,20100812,200000.00,105.696,0.603,,,,20100809,220921,1.00
33C93947F94CB07F,S,677659YH1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20180601,,,20100809,104000,20100812,25000.00,117.001,2.580,,,,20100809,220921,1.00
4194A980FF39911B,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100809,104113,20100826,20000.00,100.000,4.499,,,,20100809,220921,1.00
766E5DD252A84DC4,P,338443BE3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20120701,,,20100809,104058,20100812,20000.00,103.557,2.066,,,,20100809,220921,1.00
43E99F5ADBB470EE,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100809,104039,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
E8B193D369D5A134,S,605699JW8,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20180801,,,20100809,104053,20100812,25000.00,107.776,2.900,,,,20100809,220921,1.00
B86C02F1172FFD97,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100809,104110,20100812,25000.00,103.986,3.300,,,,20100809,220921,1.00
9EBF501BF7A6739C,S,172216Y98,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20111201,,,20100809,103000,20100812,200000.00,105.746,0.566,,,,20100809,220921,1.00
40A902C49EBC3404,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100809,104100,20100812,25000.00,105.000,3.378,,,,20100809,220921,1.00
F5AD31FFB9174C45,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100809,104119,20100826,10000.00,100.000,4.499,,,,20100809,220921,1.00
179D51C04C68F19F,D,512070BG7,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.250,20121201,Y,,20100809,104014,20100817,30000.00,101.680,,,,,20100809,220921,1.00
7B0DA22E5F3F2E42,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,104016,20100812,20000.00,94.682,,,,,20100809,220921,1.00
833EBB546233DBC9,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,104013,20100812,20000.00,94.932,,,,,20100809,220921,1.00
4517BED9A242AA0D,S,923570BL8,VERMILION CNTY ILL CMNTY UNIT SER A,20010101,6.600,20111201,,,20100809,104100,20100812,20000.00,107.598,0.728,,,,20100809,220921,1.00
7818B382E1AFFB10,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100809,104120,20100812,10000.00,99.495,4.533,,,,20100809,220921,1.00
71E6ABE494F161E1,D,338443BE3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20120701,,,20100809,104114,20100812,20000.00,104.340,,,,,20100809,220921,1.00
9522353F948A102B,P,119655NE4,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.000,20170201,,,20100809,104116,20100812,50000.00,106.092,1.478,,,,20100809,220921,1.00
301B35AC6E840273,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100809,104127,20100826,5000.00,99.300,4.542,,,,20100809,220921,1.00
97BDF29BA2E39487,D,585565LQ5,MELROSE MASS ,20040801,4.000,20150801,,,20100809,104024,20100812,10000.00,109.348,,,,,20100809,220921,1.00
23E2140240B5CC6C,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100809,104030,20100812,10000.00,103.151,,,,,20100809,220921,1.00
DDA2C16EE2895C5A,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100809,104128,20100812,15000.00,101.190,4.800,,,,20100809,220921,1.00
64194CC2CF169E72,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,104127,20100816,10000.00,105.474,2.245,,,,20100809,220921,1.00
45E75EC3AFF2BA9D,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100809,104141,20100812,30000.00,106.620,2.351,,,,20100809,220921,1.00
BF98007EC897E03C,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100809,104138,20100812,25000.00,104.385,4.300,,,,20100809,220921,1.00
94563C2DB8FF75A1,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100809,104029,20100812,10000.00,103.401,,,,,20100809,220921,1.00
DCD067CE0E1BF7B4,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100809,104145,20100812,10000.00,105.986,4.715,,,,20100809,220921,1.00
836ECA2658730958,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100809,103842,20100816,25000.00,100.000,5.000,,,,20100809,220921,1.00
2FE8B79BB4AD06DD,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100809,104150,20100812,50000.00,107.489,3.246,,,,20100809,220921,1.00
BEEFFD089708949E,S,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100809,104158,20100812,30000.00,67.518,4.191,,,,20100809,220921,1.00
EE0163D9235AB15C,S,302299GM8,EYOTA MINN REF-PIR & DISP SYS-SER A,20080701,3.800,20150201,,,20100809,104000,20100810,50000.00,108.337,1.850,,,,20100809,220921,1.00
C725A9EC06186D79,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100809,104150,20100812,50000.00,106.489,,,,,20100809,220921,1.00
976B0A44BE80E93E,S,611220JL9,MONROE OHIO SER B,20100819,2.000,20111201,Y,,20100809,090000,20100819,265000.00,101.593,0.750,,,Y,20100809,220921,1.00
671F7A9A5A43EDFD,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,104000,20100812,100000.00,98.765,5.350,,,Y,20100809,220921,1.00
62EAB780D5A4C83A,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100809,104202,20100812,50000.00,103.269,3.602,,,,20100809,220921,1.00
87F84692253BED5B,S,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100809,104000,20100812,100000.00,105.707,2.000,,,,20100809,220921,1.00
4F51252EAD62C648,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100809,103943,20100812,50000.00,115.088,,,,,20100809,220921,1.00
DFBA17628F408555,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100809,104103,20100812,50000.00,107.124,3.000,,,,20100809,220921,1.00
5D191EBD18929172,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100809,104200,20100812,20000.00,100.600,4.643,,,,20100809,220921,1.00
A8A45337533C4DA7,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100809,104202,20100810,50000.00,101.394,,,,,20100809,220921,1.00
129A17FC39BFF919,P,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100809,104100,20100915,1000000.00,100.579,4.820,,,,20100809,220921,1.00
BE07365E907578B7,S,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20100809,104206,20100812,20000.00,43.264,4.652,,,,20100809,220921,1.00
7F3BC6CE7537A6BA,P,698264EA2,PANAMA CITY FLA WTR & SWR REV REF-SER A,20030801,4.125,20131001,,,20100809,104154,20100812,40000.00,105.951,2.152,,,,20100809,220921,1.00
38264C698A0809A4,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100809,104200,20100812,20000.00,107.094,2.277,,,,20100809,220921,1.00
566F37288E260C86,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100809,104144,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
FFCC6C55D3622318,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100809,104205,20100812,1MM+,101.911,5.740,,,,20100809,220921,1.00
278479AB0B8E67CF,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100809,104207,20100817,160000.00,99.749,3.522,,,,20100809,220921,1.00
CC29DB528D115A67,P,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100809,103600,20100812,10000.00,107.435,1.433,,,,20100809,220921,1.00
F72C5216FDA6C0EB,D,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100809,103600,20100812,10000.00,107.735,,,,,20100809,220921,1.00
D2EECF1BC7DDB3E5,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100809,103934,20100809,400000.00,100.000,0.000,,,,20100809,220921,1.00
6A7D51539419B7A2,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100809,104200,20100812,20000.00,111.746,1.516,,,,20100809,220921,1.00
E73045ABCED433A4,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100809,104200,20100812,20000.00,103.736,2.310,,,,20100809,220921,1.00
99B24D3167A03130,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100809,104201,20100812,20000.00,110.204,3.507,,,,20100809,220921,1.00
9985935C988A84B3,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100809,104201,20100812,20000.00,115.553,0.953,,,,20100809,220921,1.00
4ADD6C268552F25B,S,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20100809,104203,20100812,20000.00,112.180,2.508,,,,20100809,220921,1.00
A5874AF89577BF72,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100809,104153,20100812,10000.00,102.946,6.486,,,,20100809,220921,1.00
228AC2F1827FF639,S,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100809,104206,20100812,10000.00,100.887,3.662,,,,20100809,220921,1.00
874427DFCE252116,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100809,104216,20100812,100000.00,106.108,4.086,,,,20100809,220921,1.00
0CCD8B780DCCEA0C,D,41421ADG4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.600,20231001,,,20100809,104000,20100812,80000.00,100.368,,,,,20100809,220921,1.00
CB5436E00024E60C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,104220,20100812,15000.00,102.250,6.037,,,,20100809,220921,1.00
ACCA4AF848AA621A,S,378282BU0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.400,20131201,,,20100809,104215,20100812,40000.00,104.567,2.938,,,,20100809,220921,1.00
4E90A0F97E73EB33,P,76218KEH2,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.875,20110801,,,20100809,103903,20100810,750000.00,105.182,0.539,,,,20100809,220921,1.00
4B8CC78AD499E455,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100809,103032,20100812,40000.00,99.780,4.140,,,,20100809,220921,1.00
8CADFF1823D5DD90,S,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100809,104200,20100812,30000.00,111.733,1.870,,,,20100809,220921,1.00
6752C1F96BE57A47,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,104112,20100812,200000.00,102.900,6.247,,,,20100809,220921,1.00
944063D6C13673BC,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,104147,20100812,30000.00,101.377,5.269,,,,20100809,220921,1.00
9C5A64D828474441,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,104147,20100810,30000.00,100.374,,,,,20100809,220921,1.00
5D817A769D8750D7,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100809,104235,20100811,10000.00,99.500,4.530,,,,20100809,220921,1.00
C299F92F8BCA71D2,P,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20100809,104231,20100812,50000.00,100.283,4.645,,,,20100809,220921,1.00
FBA7A47B56AAE32D,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100809,104220,20100813,20000.00,101.500,3.813,,,,20100809,220921,1.00
5B8CEC2E8F0C4347,D,378282BU0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.400,20131201,,,20100809,104217,20100812,40000.00,104.367,,,,,20100809,220921,1.00
5AF27FAA6D031CDC,S,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100809,103700,20100812,175000.00,111.238,2.230,,,,20100809,220921,1.00
4ADD7EBDB48A6B79,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100809,104135,20100812,10000.00,102.846,,,,,20100809,220921,1.00
1CA008B66FCEC5B7,S,13033WHC0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.300,20171001,,,20100809,104209,20100812,25000.00,105.863,1.500,,,,20100809,220921,1.00
8472ACE62483DBB1,P,81023PBA4,SCOTTS VALLEY CALIF SPL TAX CMNTY FACS DIST 97-1-SER A,19980301,4.900,20160901,,,20100809,104217,20100812,5000.00,99.267,5.041,,,,20100809,220921,1.00
AD4851C93C30ACD2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100809,104201,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
5F473C9FF13F98D0,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100809,104218,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
021381EC9AC9ED9D,S,543689L84,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.250,20261201,,,20100809,104231,20100812,5000.00,99.625,4.282,,,,20100809,220921,1.00
9EE49D0F52DB2E8B,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100809,104235,20100812,10000.00,97.300,5.344,,,,20100809,220921,1.00
4FEE8B673BBF4A4C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,104205,20100812,250000.00,97.600,,,,,20100809,220921,1.00
121E6080952D2244,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,104248,20100819,5000.00,102.500,5.920,,,,20100809,220921,1.00
398670669C8CAC9E,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100809,104239,20100812,10000.00,108.000,2.837,,,,20100809,220921,1.00
7B50AA73179AB37F,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100809,104100,20100812,10000.00,102.596,6.534,,,,20100809,220921,1.00
FE7734E461D62C4A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100809,104213,20100812,30000.00,103.750,,,,,20100809,220921,1.00
E693BF9E976A6BFA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100809,104216,20100812,30000.00,103.850,4.979,,,,20100809,220921,1.00
FA1135CE198433A7,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100809,104228,20100812,100000.00,98.971,5.073,,,,20100809,220921,1.00
255FFFC6C9E02C90,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,104246,20100831,50000.00,99.250,4.173,,,,20100809,220921,1.00
D419A4272CBFACC4,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100809,104247,20100812,10000.00,106.289,4.550,,,,20100809,220921,1.00
B158896BA98C1EDC,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100809,104246,20100812,10000.00,103.455,,,,,20100809,220921,1.00
7699EC0AEEA26ADF,P,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100809,104241,20100812,5000.00,98.629,4.720,,,,20100809,220921,1.00
2BF65F6632F399E2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,104245,20100812,10000.00,100.964,4.280,,,,20100809,220921,1.00
96760A7D0DC71C41,P,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20100809,103900,20100812,25000.00,112.411,1.976,,,,20100809,220921,1.00
0C7A7099289CD3F2,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,104245,20100812,10000.00,99.089,,,,,20100809,220921,1.00
9DCDFAFE3DA2F029,D,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100809,104159,20100812,10000.00,100.537,,,,,20100809,220921,1.00
1B1D1C60A5079B19,D,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100809,104144,20100812,10000.00,100.787,,,,,20100809,220921,1.00
6322DEDA3A1DAE1E,P,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100809,104200,20100812,50000.00,100.250,5.106,,,,20100809,220921,1.00
500C2EBF7103ADCA,S,016227DE7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.150,20270801,Y,,20100809,104256,20100826,50000.00,100.000,4.149,,,,20100809,220921,1.00
398CE7408B248D3C,S,665306JD9,NORTHERN KY WTR DIST REV TAXABLE-BUILD AMER BD,20091112,2.500,20111101,,,20100809,104028,20100812,250000.00,100.437,0.503,,,,20100809,220921,1.00
B1CC07A2327D6681,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20100809,104247,20100809,50000.00,106.821,1.500,,,,20100809,220921,1.00
0298FF5E97D63FDD,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100809,104254,20100816,45000.00,100.000,3.000,,,,20100809,220921,1.00
2D6CE6EB3C9FC17A,D,512070BG7,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.250,20121201,Y,,20100809,104127,20100817,30000.00,101.555,,,,,20100809,220921,1.00
BD368474857F0841,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100809,104254,20100812,50000.00,100.750,4.532,,,,20100809,220921,1.00
FA61D128D689EDF1,P,145753EW5,CARSON CITY & CRYSTAL MICH REF,20030313,4.500,20130501,,,20100809,104243,20100812,10000.00,106.602,1.993,,,,20100809,220921,1.00
3222CD5B99ACE3E9,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100809,104241,20100812,10000.00,102.291,4.710,,,,20100809,220921,1.00
51CD7D1977D64821,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,104100,20100812,100000.00,111.795,2.000,,,,20100809,220921,1.00
771B4AE730118F20,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100809,104241,20100812,10000.00,102.191,,,,,20100809,220921,1.00
A87BC501683355C5,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100809,103700,20100812,100000.00,99.251,,,,,20100809,220921,1.00
81EE2402E386C263,S,016227DE7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.150,20270801,Y,,20100809,104308,20100826,50000.00,100.400,4.090,,,,20100809,220921,1.00
6D4ADAC24352C4E1,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100809,104302,20100812,5000.00,98.500,5.899,,,,20100809,220921,1.00
BFCAB3C888ED04E4,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100809,104257,20100812,45000.00,107.142,2.995,,,,20100809,220921,1.00
A1CF8A20B260D972,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100809,104247,20100816,5000.00,113.051,1.449,,,,20100809,220921,1.00
92EEA603B1AC3F76,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100809,104255,20100812,5000.00,101.190,4.800,,,,20100809,220921,1.00
BE02B7B335E74575,S,406540QA5,HAMBLEN CNTY TENN ,20100811,2.000,20120601,Y,,20100809,104050,20100812,15000.00,102.816,0.430,,,,20100809,220921,1.00
9ACB72B5592AB22A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,104303,20100819,25000.00,100.000,4.749,,,,20100809,220921,1.00
8EE788678D8B66F5,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100809,104307,20100812,30000.00,104.958,4.020,,,,20100809,220921,1.00
826CE06D3D16AEB9,D,406540QA5,HAMBLEN CNTY TENN ,20100811,2.000,20120601,Y,,20100809,104055,20100811,15000.00,102.816,,,,,20100809,220921,1.00
8B8D2E421EB73DF7,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100809,104202,20100812,100000.00,117.012,,,,,20100809,220921,1.00
27A9EB00EB7BED8D,P,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20100809,104300,20100812,10000.00,95.550,7.253,,,,20100809,220921,1.00
4D487CE7E19F44FE,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100809,104306,20100819,15000.00,100.000,4.375,,,,20100809,220921,1.00
160D797513DE3650,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100809,104307,20100812,30000.00,106.019,,,,,20100809,220921,1.00
9496B489A2992C9F,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20100809,104254,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
6D24124B46B34949,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100809,104307,20100812,50000.00,103.609,4.913,,,,20100809,220921,1.00
F831CE43F425680B,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100809,104312,20100812,10000.00,93.251,5.585,,,,20100809,220921,1.00
1660A4962A0A5B8A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,104318,20100819,5000.00,102.500,5.920,,,,20100809,220921,1.00
3BDAE4F78D5A43BB,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100809,104307,20100812,50000.00,102.109,,,,,20100809,220921,1.00
76DC2AD6270D33C1,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100809,104146,20100812,5000.00,103.778,0.400,,,,20100809,220921,1.00
8B68DC139B4C8035,S,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100809,104307,20100812,5000.00,100.482,4.823,,,,20100809,220921,1.00
EBBE58BB0E26BA2E,D,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100809,104100,20100812,5000.00,103.778,,,,,20100809,220921,1.00
7C69C108D996B3FD,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,104200,20100812,100000.00,99.217,5.553,,,,20100809,220921,1.00
1A881FB36A4402C6,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100809,104318,20100812,5000.00,100.396,4.947,,,,20100809,220921,1.00
F06D5F83AE34DC07,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100809,104254,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
6E9FF5EDF141D71D,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100809,104222,20100812,100000.00,98.811,,,,,20100809,220921,1.00
9F921779002131C3,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100809,104221,20100812,100000.00,98.871,,,,,20100809,220921,1.00
925D77A68EAEFF07,P,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100809,104329,20100812,5000.00,107.870,4.340,,,,20100809,220921,1.00
74D1434BB972D763,P,513174LT7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20100809,104327,20100812,10000.00,107.360,3.232,,,,20100809,220921,1.00
5C79D5C91F5345D2,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100809,104241,20100812,5000.00,98.829,,,,,20100809,220921,1.00
CDC56707A9CCF798,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100809,104315,20100812,20000.00,100.000,5.399,,,,20100809,220921,1.00
2A9A453B7984DF1D,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100809,104324,20100812,35000.00,101.786,4.022,,,,20100809,220921,1.00
6C53064CBBF58C55,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100809,104327,20100812,15000.00,99.999,3.125,,,,20100809,220921,1.00
9081FD70903A9CC9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,104326,20100812,50000.00,99.375,4.552,,,,20100809,220921,1.00
809445CFF57DE9C5,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100809,104207,20100809,1MM+,100.000,,,,,20100809,220921,1.00
BB2FDE9C22314375,S,605279EC8,MISSISSIPPI BUSINESS FIN CORP VAR-ST ANDREW EPISCOPAL DAY PJ,20031222,,20250701,,,20100809,104305,20100809,300000.00,100.000,2.474,,,,20100809,220921,1.00
A516A329D0F9C43B,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100809,104200,20100812,10000.00,112.952,1.297,,,,20100809,220921,1.00
CB0BAF4B3083AB1A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,104326,20100812,50000.00,97.500,,,,,20100809,220921,1.00
1487467D3A6C6610,P,4915133V7,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20160901,,,20100809,103600,20100809,1MM+,100.299,0.220,,,,20100809,220921,1.00
CF639736CC34F167,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,104300,20100812,25000.00,104.417,3.186,,,,20100809,220921,1.00
30888823BC4F0197,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,104333,20100812,5000.00,101.465,4.808,,,,20100809,220921,1.00
6009A71D859F043A,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100809,104335,20100812,5000.00,100.000,2.149,,,,20100809,220921,1.00
776111A89313B2E6,S,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100809,104327,20100812,15000.00,119.486,2.137,,,,20100809,220921,1.00
24A1636039B9276A,P,373383MH8,GEORGIA ST SER D,20001001,5.750,20121001,,,20100809,103700,20100809,1MM+,100.797,0.220,,,,20100809,220921,1.00
F86B3503E48B5C04,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100809,104240,20100812,10000.00,101.941,,,,,20100809,220921,1.00
27FA3192DE3B0392,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100809,104224,20100812,10000.00,102.191,,,,,20100809,220921,1.00
0E97E31ED8F1ECFB,S,199491M81,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20210601,Y,,20100809,103808,20100812,20000.00,101.186,2.860,,,,20100809,220921,1.00
3C4FC6B220ECDAC3,S,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20100809,104200,20100812,25000.00,118.056,2.350,,,,20100809,220921,1.00
F35598F2CD9400DA,D,199491M81,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20210601,Y,,20100809,103800,20100812,20000.00,101.186,,,,,20100809,220921,1.00
1DA0566B1875B7F0,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100809,104006,20100812,160000.00,113.875,,P,,,20100809,220921,1.00
B390140234E3EB1D,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100809,104226,20100812,10000.00,104.250,7.005,,,,20100809,220921,1.00
24F6CDF2476ED86E,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100809,101455,20100811,15000.00,104.990,1.133,,,,20100809,220921,1.00
F462CD89161F8DE3,S,733845GY1,PORT CLINTON OHIO CITY SCH SCH IMPT-SER A,20100224,3.500,20231201,,,20100809,104353,20100812,15000.00,101.580,3.300,,,,20100809,220921,1.00
AC83B7BAF4BF3DEF,P,810489KN3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20180701,,,20100809,104335,20100812,20000.00,106.068,3.150,,,,20100809,220921,1.00
7982CF72A4F6D42E,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100809,104343,20100816,10000.00,101.870,4.824,,,,20100809,220921,1.00
03B84557C02D723E,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100809,104212,20100819,30000.00,101.478,5.800,,,,20100809,220921,1.00
B583CA3A0CC61B4D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,104317,20100812,70000.00,79.486,5.000,,,,20100809,220921,1.00
EE39386866E49625,S,914476HE9,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.000,20151201,,,20100809,104355,20100809,50000.00,109.128,2.000,,,,20100809,220921,1.00
B7E87BBFAF659BF2,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100809,104200,20100812,10000.00,113.187,2.650,,,,20100809,220921,1.00
A5A357106C87DFAB,S,611248AX3,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20111201,Y,,20100809,090000,20100819,100000.00,101.271,1.000,,,Y,20100809,220921,1.00
BF73BDDE9B519161,S,513174LT7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20100809,104401,20100812,10000.00,108.860,2.890,,,,20100809,220921,1.00
C0F247F2373C5AC2,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,104100,20100812,100000.00,111.795,2.000,,,,20100809,220921,1.00
78074345CD2A8136,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100809,104358,20100812,25000.00,112.501,3.194,,,,20100809,220921,1.00
04C530FAD749546C,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100809,104358,20100812,25000.00,111.251,,,,,20100809,220921,1.00
9E2E9636687122DB,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100809,104400,20100819,1000000.00,101.397,,,,,20100809,220921,1.00
BCFFD3B69102D5DA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100809,104403,20100810,30000.00,100.943,3.878,,,,20100809,220921,1.00
84D1D13EF47009DB,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100809,104404,20100812,10000.00,100.800,4.359,,,,20100809,220921,1.00
2C5C5979DA88FB41,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,104408,20100831,10000.00,101.095,3.988,,,,20100809,220921,1.00
93F391C75850E5CA,P,932627JY9,WALLKILL N Y CENT SCH DIST SER B,20040615,4.000,20110615,,,20100809,104355,20100812,75000.00,102.314,1.226,,,,20100809,220921,1.00
87D26670F0320CEA,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100809,104358,20100812,70000.00,120.883,2.602,,,,20100809,220921,1.00
02523EF59AB49E5D,S,658545EQ7,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,2.250,20150901,,,20100809,104203,20100812,50000.00,102.651,1.700,,,,20100809,220921,1.00
754A5159CDD9FC00,S,665306JD9,NORTHERN KY WTR DIST REV TAXABLE-BUILD AMER BD,20091112,2.500,20111101,,,20100809,104154,20100812,750000.00,100.437,0.503,,,,20100809,220921,1.00
2FDAEBE9EA41A343,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,104407,20100812,250000.00,98.865,5.342,,,,20100809,220921,1.00
10B935C5D3B7C0AF,P,546475DB7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20140501,,,20100809,103700,20100812,10000.00,112.431,1.547,,,,20100809,220921,1.00
6158BD784DAC6A95,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100809,104408,20100812,5000.00,101.750,5.500,,,,20100809,220921,1.00
8877606FF067BD49,D,546475DB7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20140501,,,20100809,103700,20100812,10000.00,112.730,,,,,20100809,220921,1.00
AB1C3EA500C3FA10,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100809,104034,20100812,40000.00,115.976,,,,,20100809,220921,1.00
6EA82B0ACDF078F8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,104424,20100819,10000.00,102.000,5.985,,,,20100809,220921,1.00
1E143914060ADD11,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100809,104405,20100812,5000.00,90.828,5.347,,,,20100809,220921,1.00
3FD788CB575915D6,P,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100809,104406,20100812,50000.00,107.233,3.632,,,,20100809,220921,1.00
564C727F06E05BFA,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100809,104412,20100824,25000.00,102.371,2.904,,,,20100809,220921,1.00
00DB272054F04DE5,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100809,104420,20100816,5000.00,104.335,0.280,,,,20100809,220921,1.00
05FA41FA3E745855,S,585089KM6,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20140815,Y,,20100809,104329,20100817,50000.00,103.906,1.000,,,,20100809,220921,1.00
B630DA8A128C9649,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100809,104414,20100812,10000.00,101.573,4.729,,,,20100809,220921,1.00
654A698464EAD62C,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100809,104418,20100824,5000.00,98.500,5.107,,,,20100809,220921,1.00
39CC4875EB605227,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100809,104411,20100812,10000.00,125.000,,,,,20100809,220921,1.00
683030DC1969C64E,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100809,104406,20100812,50000.00,107.483,,P,,,20100809,220921,1.00
A93A034CE6694012,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100809,104418,20100824,5000.00,96.850,,,,,20100809,220921,1.00
F7BC4FE21827C8BC,D,658545EQ7,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,2.250,20150901,,,20100809,104238,20100812,50000.00,102.401,,,,,20100809,220921,1.00
23C6847FC77EAF29,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,104423,20100812,15000.00,100.000,4.125,,,,20100809,220921,1.00
7602280D3312266E,S,533339TK3,LINCOLN CNTY N C SCH-SER A,20021201,4.250,20160601,,,20100809,104415,20100812,10000.00,105.597,1.634,,,,20100809,220921,1.00
CA409DE298402069,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,104420,20100812,50000.00,105.541,2.739,,,,20100809,220921,1.00
7557D589FE2CA768,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100809,104421,20100812,20000.00,101.190,4.800,,,,20100809,220921,1.00
E6ED9F986BA9A135,P,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20100809,104425,20100812,5000.00,103.607,1.777,,,,20100809,220921,1.00
BBB57BB7EC1CA2F0,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100809,104300,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
A9A0B68433EB0803,D,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20100809,104425,20100812,5000.00,103.856,,,,,20100809,220921,1.00
3505022DF8637A95,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100809,104408,20100812,5000.00,100.000,,,,,20100809,220921,1.00
3BC393811D36C203,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100809,104408,20100812,5000.00,100.000,,,,,20100809,220921,1.00
788098237451DA36,P,73208TSQ7,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.000,20160201,,,20100809,104400,20100812,5000.00,100.122,3.948,,,,20100809,220921,1.00
D5933E34CD155548,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100809,104439,20100830,10000.00,103.072,4.613,,,,20100809,220921,1.00
3E2A05334C101E74,P,516228LA9,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,4.000,20130501,,,20100809,104425,20100812,30000.00,105.542,1.898,,,,20100809,220921,1.00
4CFD50EA5121278F,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100809,104404,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
1245D0E8E4249E6A,D,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100809,101723,20100812,100000.00,101.000,,,,,20100809,220921,1.00
774BBE2514E73B1B,S,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100809,104417,20100812,100000.00,101.120,3.490,,,,20100809,220921,1.00
11A96B532A33469A,S,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20100809,104421,20100812,25000.00,109.000,0.780,,,,20100809,220921,1.00
64F65DFB95E59728,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100809,102204,20100816,250000.00,111.449,1.040,,,,20100809,220921,1.00
A379F1B541D2FA25,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100809,104429,20100831,10000.00,99.980,4.002,,,,20100809,220921,1.00
9C3890FD96B9A1AD,S,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100809,104431,20100827,50000.00,100.000,4.999,,,,20100809,220921,1.00
EFD44C41397B41DA,D,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20100809,102842,20100812,25000.00,108.959,,,,,20100809,220921,1.00
90D8D50B1A270E55,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100809,104429,20100831,10000.00,99.105,,,,,20100809,220921,1.00
4EBF5CBF8E7A82A3,P,932627JY9,WALLKILL N Y CENT SCH DIST SER B,20040615,4.000,20110615,,,20100809,104436,20100812,25000.00,102.314,1.226,,,,20100809,220921,1.00
71555DB50A70239C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,104417,20100816,30000.00,91.310,6.147,,,,20100809,220921,1.00
97FB34DF0E990873,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100809,104400,20100812,100000.00,99.500,4.284,,,,20100809,220921,1.00
3051DA6F0292B82C,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100809,104400,20100812,15000.00,92.287,6.230,,,,20100809,220921,1.00
3529F99F83387DE5,S,916219AA6,UPPER MT BETHEL TWP PA ,20100824,2.000,20101101,Y,,20100809,104159,20100824,75000.00,100.297,0.403,,,,20100809,220921,1.00
5E4D5426A541B3BB,D,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20100809,104400,20100812,25000.00,117.806,,,,,20100809,220921,1.00
63AE79FC1C3A1DC4,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100809,104350,20100812,100000.00,105.555,,,,,20100809,220921,1.00
29F2C646F6A3DEFB,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100809,104300,20100812,100000.00,105.495,,,,,20100809,220921,1.00
81529D229C706A60,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100809,104355,20100812,70000.00,118.508,,,,,20100809,220921,1.00
837B12C46D10AC9A,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100809,104352,20100812,70000.00,118.633,,,,,20100809,220921,1.00
833DA298B3575F8E,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100809,104454,20100812,25000.00,107.489,1.314,,,,20100809,220921,1.00
E0D006FA4CBCB2C2,P,685355DU0,ORANGEBURG CNTY S C SER A,20031001,5.000,20200401,,,20100809,104300,20100812,50000.00,102.759,3.887,,,,20100809,220921,1.00
C8A345242CCD0A0D,S,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100809,104453,20100812,15000.00,112.694,3.056,,,,20100809,220921,1.00
644E516B9109CF59,S,890630FG6,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20210601,,,20100809,104454,20100812,25000.00,112.655,3.368,,,,20100809,220921,1.00
BC89F73E1E93F170,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,104455,20100902,100000.00,100.628,3.921,,,,20100809,220921,1.00
3ED444679D1B8F2E,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100809,104453,20100812,15000.00,111.493,,,,,20100809,220921,1.00
11408B5571C35F64,D,890630FG6,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20210601,,,20100809,104454,20100812,25000.00,111.655,,,,,20100809,220921,1.00
38E71C30F1E634B8,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,104455,20100902,100000.00,99.628,,,,,20100809,220921,1.00
24A3FD230D9F8142,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,104456,20100812,425000.00,105.677,,S,,,20100809,220921,1.00
E2A151AC617015E5,S,13077V4K5,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-DUBLIN RANCH APTS-OO,20031216,,20371215,,,20100809,104447,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
C0AF637445611271,S,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20100809,104453,20100812,15000.00,84.413,7.360,,,,20100809,220921,1.00
04DA45B968844679,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,104513,20100824,10000.00,102.250,5.444,,,,20100809,220921,1.00
A6BD36B0E070BCD6,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100809,104505,20100812,20000.00,99.841,3.387,,,,20100809,220921,1.00
4FFC833BD0F4A179,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100809,104508,20100827,25000.00,98.500,4.615,,,,20100809,220921,1.00
ABEB0A3E6980BB81,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100809,104425,20100809,400000.00,100.000,0.000,,,,20100809,220921,1.00
47F483619322D2DB,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,104456,20100812,100000.00,105.627,,P,,,20100809,220921,1.00
F1F6E4E3F4B385A3,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,104456,20100812,550000.00,105.677,,S,,,20100809,220921,1.00
515A64EE0710C821,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100809,104500,20100811,20000.00,97.163,,,,,20100809,220921,1.00
459ADE8C5004FEFB,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100809,104411,20100824,25000.00,99.996,,,,,20100809,220921,1.00
8066CC6B77BDDC3D,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100809,104413,20100812,250000.00,114.731,,,,,20100809,220921,1.00
1AB6B66BA088E352,P,518557PX5,LAUDERHILL FLA WTR & SWR REV REF,20071025,5.000,20161001,,,20100809,104513,20100812,30000.00,111.021,3.018,,,,20100809,220921,1.00
6D2D343A40CBF15F,S,435398EL2,HOLLEY N Y CENT SCH DIST ,20100812,3.375,20230615,Y,,20100809,104519,20100812,150000.00,100.341,3.325,,,,20100809,220921,1.00
876559C0F105C384,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100809,103734,20100812,560000.00,72.650,5.102,,,,20100809,220921,1.00
64AF51FDAAE469A2,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100809,104256,20100812,10000.00,118.309,3.500,,,,20100809,220921,1.00
E1EC9E8AE3ADA158,S,373511AK0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20200615,,,20100809,104525,20100812,10000.00,110.810,3.416,,,,20100809,220921,1.00
BEE7553A6FC49F4D,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100809,103808,20100812,55000.00,100.000,4.999,,,,20100809,220921,1.00
3C0FB1059FB31613,S,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100809,104528,20100812,5000.00,107.871,4.258,,,,20100809,220921,1.00
A1AA6DC564333797,S,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20100809,104528,20100812,10000.00,107.494,3.833,,,,20100809,220921,1.00
F1E9D127C8376DFD,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100809,104529,20100812,10000.00,103.200,0.986,,,,20100809,220921,1.00
68E71F0FE62A2360,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100809,104529,20100812,5000.00,98.598,4.802,,,,20100809,220921,1.00
5767299109DC2A0D,D,119655NE4,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.000,20170201,,,20100809,104116,20100812,50000.00,106.092,,,,,20100809,220921,1.00
E35498C6B52A90FE,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100809,104400,20100812,10000.00,100.390,4.950,,,,20100809,220921,1.00
42555FA5DD6CA738,D,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20100809,103305,20100812,50000.00,114.895,,,,,20100809,220921,1.00
B27BE5CE050DAE08,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100809,104355,20100812,30000.00,98.175,,,,,20100809,220921,1.00
CFF80E5E9CC5BCAE,P,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20100809,104532,20100811,55000.00,101.530,4.199,,,,20100809,220921,1.00
F4549EE5CD747941,P,645918RK1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20150901,,,20100809,104517,20100812,180000.00,112.223,2.415,,,,20100809,220921,1.00
BD23FA7ACD6532DE,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100809,104425,20100812,25000.00,102.225,4.655,,,,20100809,220921,1.00
9611B2E309E2E0FD,S,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100809,104426,20100812,30000.00,115.800,1.857,,,,20100809,220921,1.00
EF8F1427EB758236,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100809,104200,20100812,165000.00,116.139,,,,,20100809,220921,1.00
C33C6B7CA8DC9355,S,942095K82,WATERTOWN N Y PUB IMPT,20050115,4.000,20130115,,,20100809,104437,20100812,75000.00,107.169,1.000,,,,20100809,220921,1.00
0397734A42EDA2A3,S,884346AT4,THOMAS CORNERS FIRE DIST NO 7 ,20021201,4.900,20201201,,,20100809,104033,20100812,10000.00,103.628,3.250,,,,20100809,220921,1.00
4A1E7D1297290D9F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100809,104537,20100812,5000.00,99.561,5.033,,,,20100809,220921,1.00
2B6772E2E731A0EA,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,104433,20100902,60000.00,99.750,,,,,20100809,220921,1.00
932E62C47B6AE964,D,435398EL2,HOLLEY N Y CENT SCH DIST ,20100812,3.375,20230615,Y,,20100809,104524,20100812,150000.00,99.841,,,,,20100809,220921,1.00
8D71012BB3E92034,D,373511AK0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20200615,,,20100809,104530,20100812,10000.00,110.710,,,,,20100809,220921,1.00
441F934281255261,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100809,104500,20100812,15000.00,102.849,2.128,,,,20100809,220921,1.00
FF593D6464A7D105,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100809,104542,20100812,25000.00,104.878,4.075,,,,20100809,220921,1.00
70C29B60C6537E37,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,104549,20100817,5000.00,100.503,4.437,,,,20100809,220921,1.00
DD9ED6C6E77F9ECE,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,104538,20100812,10000.00,102.750,4.487,,,,20100809,220921,1.00
3D3657E24B3FBBF3,S,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100809,104348,20100812,10000.00,126.300,3.489,,,,20100809,220921,1.00
83AEAF60CE4795DA,S,812626UW7,SEATTLE WASH REF,20070502,5.000,20111201,,,20100809,104500,20100812,50000.00,105.835,0.500,,,,20100809,220921,1.00
6C14F5EFABF4A97A,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100809,104546,20100901,5000.00,96.500,5.233,,,,20100809,220921,1.00
77C233F3E16CD5D4,S,914447CJ4,UNIVERSITY MEDICINE & ,20030115,4.300,20180415,,,20100809,104546,20100812,25000.00,100.500,4.099,,,,20100809,220921,1.00
1D9408AA0E3AF1CE,S,12343CAX2,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20171001,,,20100809,104600,20100812,10000.00,104.724,3.000,,,,20100809,220921,1.00
CB148E4ECB5E8ED2,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,104550,20100816,25000.00,101.786,4.579,,,,20100809,220921,1.00
35336960AAF3B5B9,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,104500,20100812,25000.00,104.417,3.186,,,,20100809,220921,1.00
3F02B7BF6CFE85D7,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,104550,20100816,25000.00,100.661,,,,,20100809,220921,1.00
59DBFE47B68077D5,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100809,104453,20100812,5000.00,98.301,,,,,20100809,220921,1.00
CCAC69D8216E11FA,S,611220JP0,MONROE OHIO SER B,20100819,2.000,20141201,Y,,20100809,090000,20100819,25000.00,102.569,1.380,,,Y,20100809,220921,1.00
9D2D8C41C7C9E1EA,S,685355DU0,ORANGEBURG CNTY S C SER A,20031001,5.000,20200401,,,20100809,104400,20100812,50000.00,103.759,3.493,,,,20100809,220921,1.00
3F83AD27871EC1FF,S,090059V94,BILLERICA MASS ,20030201,4.500,20200201,,,20100809,104555,20100812,15000.00,105.573,2.552,,,,20100809,220921,1.00
D1D9EEC331D4F9BA,S,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20100809,104552,20100812,10000.00,102.250,4.473,,,,20100809,220921,1.00
D4F4137F1D5CA012,S,916219AD0,UPPER MT BETHEL TWP PA ,20100824,1.250,20131101,Y,,20100809,104552,20100824,85000.00,100.500,1.090,,,,20100809,220921,1.00
375EB481483FB553,S,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20100809,104539,20100812,25000.00,106.568,0.738,,,,20100809,220921,1.00
BDF492442B0FE3C1,D,090059V94,BILLERICA MASS ,20030201,4.500,20200201,,,20100809,104555,20100812,15000.00,105.473,,,,,20100809,220921,1.00
10392FFCA074A08B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,104600,20100812,50000.00,100.900,4.973,,,,20100809,220921,1.00
FD3EEFA792BC95F1,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,104602,20100902,10000.00,100.628,3.921,,,,20100809,220921,1.00
4266FC788224A9D5,D,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20100809,104537,20100812,25000.00,106.468,,,,,20100809,220921,1.00
879983FF4828EF2A,S,937537CE6,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.500,20200201,,,20100809,104507,20100812,20000.00,102.026,4.000,,,,20100809,220921,1.00
343DDA8C6DD84CD2,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,104602,20100902,10000.00,99.627,,,,,20100809,220921,1.00
1803726122C5DD8D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,104610,20100812,10000.00,105.250,6.295,,,,20100809,220921,1.00
0756BBF0FE2241C9,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100809,104600,20100818,30000.00,114.330,3.070,,,,20100809,220921,1.00
7A6CF7AD64DDCB1C,P,349134BU9,FORT WALTON BEACH FLA REV CAP IMPT,20011201,5.000,20310701,,,20100809,104612,20100812,20000.00,95.269,5.379,,,,20100809,220921,1.00
863BC023919752E5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,104600,20100812,25000.00,100.900,4.973,,,,20100809,220921,1.00
2974B0FD5700A0B1,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,104600,20100812,100000.00,104.417,3.186,,,,20100809,220921,1.00
D0C47A52B4627FDE,S,916219AE8,UPPER MT BETHEL TWP PA ,20100824,1.350,20141101,Y,,20100809,104615,20100824,85000.00,100.000,1.350,,,,20100809,220921,1.00
27311C4DFE535337,S,585565LQ5,MELROSE MASS ,20040801,4.000,20150801,,,20100809,104023,20100812,10000.00,109.598,1.500,,,,20100809,220921,1.00
2F7CA3589B9F120D,D,585565LQ5,MELROSE MASS ,20040801,4.000,20150801,,,20100809,104023,20100812,10000.00,109.598,,,,,20100809,220921,1.00
2AEDF87E733288B8,D,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100809,103758,20100812,50000.00,79.717,,S,,,20100809,220921,1.00
4583AD578DED01CE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,104628,20100812,50000.00,101.700,4.786,,,,20100809,220921,1.00
2F07DEC8B539DE21,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,104627,20100812,55000.00,106.195,3.522,,,,20100809,220921,1.00
D43AC22E43F935B1,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100809,104619,20100812,35000.00,95.412,6.000,,,,20100809,220921,1.00
E9450FA859BCE4E9,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100809,104628,20100812,50000.00,96.262,4.544,,,,20100809,220921,1.00
7E3003E2D64A63FD,D,645918RK1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20150901,,,20100809,104517,20100812,180000.00,112.848,,P,,,20100809,220921,1.00
1B79383BD10B5DA4,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,104529,20100812,10000.00,100.357,,,,,20100809,220921,1.00
A50DDCA2E147626F,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100809,104633,20100812,15000.00,100.950,5.089,,,,20100809,220921,1.00
7BC1618C0A1578CC,S,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100809,104100,20100812,40000.00,114.294,3.360,,,,20100809,220921,1.00
B9A8EE449633BF13,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,104639,20100812,75000.00,101.700,4.786,,,,20100809,220921,1.00
63BE29BCEC92F92A,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,104639,20100825,15000.00,100.768,3.906,,,,20100809,220921,1.00
77810ED210AB1286,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,100000,20100812,350000.00,99.465,5.050,,,Y,20100809,220921,1.00
2EC5E27C03B14853,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,100000.00,98.765,5.350,,,Y,20100809,220921,1.00
AF5AA7A15C67D226,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,104627,20100812,55000.00,105.295,,,,,20100809,220921,1.00
883FB6DDEB3AD80E,D,090059V94,BILLERICA MASS ,20030201,4.500,20200201,,,20100809,104554,20100812,15000.00,105.223,,,,,20100809,220921,1.00
24D0D1CA57580A89,D,090059V94,BILLERICA MASS ,20030201,4.500,20200201,,,20100809,104539,20100812,15000.00,105.473,,,,,20100809,220921,1.00
4C62F6CF3B24EF2A,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100809,104650,20100812,45000.00,100.000,4.499,,,,20100809,220921,1.00
B73DA8CC928F522A,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100809,104224,20100812,300000.00,104.477,,,,,20100809,220921,1.00
F086B166155223D4,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100809,104600,20100812,20000.00,106.078,4.301,,,,20100809,220921,1.00
B0F5E853B5AE4185,S,45188RPC7,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELMHURST CMNTY SCH,20000601,6.375,20170101,,,20100809,104626,20100812,250000.00,102.401,0.152,,,,20100809,220921,1.00
42BA7C8554C39CF5,S,199112HT3,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER B-BUILD,20100128,4.700,20210101,,,20100809,104652,20100812,20000.00,103.841,4.200,,,,20100809,220921,1.00
A00021A2FEA295AC,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100809,104600,20100812,10000.00,111.094,1.541,,,,20100809,220921,1.00
E86FBDAC778D6011,S,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,Y,,20100809,104355,20100819,1MM+,107.045,4.140,,,,20100809,220921,1.00
23D3ABE24ECA9B98,S,916219AF5,UPPER MT BETHEL TWP PA ,20100824,1.800,20151101,Y,,20100809,104653,20100824,55000.00,100.000,1.800,,,,20100809,220921,1.00
7817D06708DC393D,S,611220JS4,MONROE OHIO SER B,20100819,2.750,20171201,Y,,20100809,090000,20100819,200000.00,101.319,2.550,,,Y,20100809,220921,1.00
FDED0F9AC731B8AE,S,930863W76,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20170801,,,20100809,104500,20100812,100000.00,113.937,1.859,,,,20100809,220921,1.00
DCB981F883080DAF,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100809,104651,20100812,25000.00,100.906,4.188,,,,20100809,220921,1.00
97B59C05367F8BEB,S,116093GZ2,BROWNSBURG IND REDEV AUTH REF,20100824,2.000,20120201,Y,,20100809,104507,20100824,75000.00,101.350,1.050,,,Y,20100809,220921,1.00
51C2326A91585EFB,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100809,104651,20100812,25000.00,100.806,,,,,20100809,220921,1.00
869BAAF722E8D51D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100809,104642,20100812,10000.00,100.000,5.399,,,,20100809,220921,1.00
8F31EDC5B2AE245D,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,200000.00,99.117,5.560,,,Y,20100809,220921,1.00
F3B9B00BF686B715,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100809,104600,20100812,15000.00,100.000,,,,,20100809,220921,1.00
99C62C2E756F3EF4,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100809,104640,20100812,25000.00,104.540,4.436,,,,20100809,220921,1.00
E0E4E252408F4F71,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,104651,20100812,30000.00,81.775,,,,,20100809,220921,1.00
F2020A81F9B4CCDB,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100809,104546,20100812,250000.00,114.731,3.210,,,,20100809,220921,1.00
CFB9082EBFA975D6,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,104719,20100812,5000.00,104.750,5.892,,,,20100809,220921,1.00
D4B51007D0376AE1,S,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20100809,104707,20100812,25000.00,107.700,3.592,,,,20100809,220921,1.00
B93EFB8AC51D9FF4,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100809,104700,20100812,15000.00,100.625,2.456,,,,20100809,220921,1.00
1CC960B024A391F8,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100809,104722,20100812,100000.00,102.000,4.558,,,,20100809,220921,1.00
2D78D5DF345B42D1,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,104526,20100812,10000.00,100.607,,,,,20100809,220921,1.00
06C551DA1B2AE90D,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,104700,20100812,20000.00,105.317,2.804,,,,20100809,220921,1.00
91A568B4A4E110B4,S,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100809,104652,20100812,25000.00,102.168,2.997,,,,20100809,220921,1.00
F83806A0214550FF,S,116093HB4,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20130201,Y,,20100809,104500,20100824,100000.00,104.062,1.300,,,Y,20100809,220921,1.00
B1BCF927D8D0B71B,S,116093HC2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20130801,Y,,20100809,104328,20100824,150000.00,104.733,1.350,,,Y,20100809,220921,1.00
D923FC53F5579482,S,116093HD0,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20140201,Y,,20100809,104253,20100824,160000.00,104.867,1.540,,,Y,20100809,220921,1.00
D939382018D77A1E,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100809,104600,20100811,25000.00,100.168,,,,,20100809,220921,1.00
156DA8A82749D60E,S,116093HE8,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20140801,Y,,20100809,104324,20100824,100000.00,105.358,1.590,,,Y,20100809,220921,1.00
BE1FA47ED3F93E9C,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100809,104114,20100819,20000.00,100.000,4.124,,,,20100809,220921,1.00
8BE442335DC4C9CF,S,976904HR6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19980201,5.400,20321101,,,20100809,104330,20100812,5000.00,99.875,5.409,,,,20100809,220921,1.00
4C97D5782012A436,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,104700,20100812,45000.00,101.000,4.888,,,,20100809,220921,1.00
42737C5ACB4B406B,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,104700,20100812,250000.00,103.667,3.508,,,,20100809,220921,1.00
2FD747F08CA043A7,S,033160G89,ANCHORAGE ALASKA REF-SCH,19951101,6.000,20101001,,,20100809,104700,20100812,100000.00,100.772,0.319,,,,20100809,220921,1.00
EDE51FA7CEF688FF,S,682556EM3,ONEIDA N Y CITY SCH DIST ,20050115,3.500,20150615,,,20100809,104729,20100812,15000.00,106.569,1.725,,,,20100809,220921,1.00
E62EC3EDEB91F4C9,D,682556EM3,ONEIDA N Y CITY SCH DIST ,20050115,3.500,20150615,,,20100809,104729,20100812,15000.00,105.618,,,,,20100809,220921,1.00
6C58CE59A01475E9,P,572461JJ1,MARSHALL MICH PUB SCHS DIST ,20010816,4.500,20120501,,,20100809,104711,20100812,10000.00,102.178,1.443,,,,20100809,220921,1.00
AB01FD6ED190113C,S,015302B76,ALEXANDRIA VA SER A,20080723,4.125,20230715,,,20100809,104714,20100812,35000.00,109.686,2.756,,,,20100809,220921,1.00
4D38751E8AE15CC9,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100809,104700,20100812,15000.00,104.375,4.020,,,,20100809,220921,1.00
276944F72D6E1EB9,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100809,104732,20100812,20000.00,104.459,2.940,,,,20100809,220921,1.00
89C2E04271C9F53E,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100809,104731,20100812,100000.00,99.501,,,,,20100809,220921,1.00
C11D0C26CA16D631,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100809,104731,20100812,100000.00,101.001,4.128,,,,20100809,220921,1.00
4375F83808E021D6,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,104740,20100812,15000.00,101.117,5.650,,,,20100809,220921,1.00
C20A1E6B6EDA725B,P,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100809,104457,20100812,50000.00,79.217,3.331,,,,20100809,220921,1.00
F8F667D7326862B9,S,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20100809,104700,20100812,20000.00,102.530,3.951,,,,20100809,220921,1.00
60D4F5AF71006DA2,P,751396A28,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20220501,,,20100809,104738,20100812,10000.00,101.130,3.860,,,,20100809,220921,1.00
EABE50C55BC486E7,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100809,104705,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
B2C5F4C4055C3706,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100809,104700,20100812,10000.00,101.223,2.064,,,,20100809,220921,1.00
DB805DF771A640D0,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100809,104452,20100812,5000.00,98.801,,,,,20100809,220921,1.00
B09E5785797646A5,D,197036FA9,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20120201,,,20100809,104645,20100812,100000.00,104.364,,,,,20100809,220921,1.00
996D1DF209054F47,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,104746,20100812,25000.00,104.215,4.055,,,,20100809,220921,1.00
915B0CE2577B1EF2,P,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100809,104748,20100812,50000.00,113.020,3.132,,,,20100809,220921,1.00
5F9FE50A0A6FAF9E,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100809,104732,20100812,20000.00,103.459,,,,,20100809,220921,1.00
1098FFF0E96928A2,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,104746,20100812,25000.00,103.215,,,,,20100809,220921,1.00
F2E6D6282700EF5F,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100809,104748,20100812,50000.00,113.520,,,,,20100809,220921,1.00
993BAB94C5FB8D48,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100809,104600,20100812,25000.00,100.556,,,,,20100809,220921,1.00
5CA614406390CE52,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100809,104649,20100812,25000.00,100.806,,,,,20100809,220921,1.00
4E7D4142C7D830DE,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100809,104652,20100812,10000.00,101.122,,,,,20100809,220921,1.00
956A0CDAAB36F7D1,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,104755,20100812,10000.00,102.250,6.037,,,,20100809,220921,1.00
2E9E22529E83CEDF,P,647199FA1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG B-3,19980601,5.400,20180701,,,20100809,104746,20100812,5000.00,97.020,5.877,,,,20100809,220921,1.00
BCC6D056A8DFBD78,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100809,104748,20100812,5000.00,107.449,3.253,,,,20100809,220921,1.00
7837B61151CB71EE,P,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100809,104750,20100812,5000.00,102.812,3.261,,,,20100809,220921,1.00
FFA0DEFF37C58862,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100809,104748,20100812,5000.00,105.342,,,,,20100809,220921,1.00
E6BC360CD96EC858,P,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20100809,104754,20100812,5000.00,101.381,3.423,,,,20100809,220921,1.00
73628A2529DA163D,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100809,104756,20100812,20000.00,111.900,2.048,,,,20100809,220921,1.00
AB96EF71BF6C3D69,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100809,104600,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
437FA8D1F3A897D3,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100809,104800,20100816,5000.00,106.000,4.100,,,,20100809,220921,1.00
6B9B1E8DD951E7EF,S,116093HG3,BROWNSBURG IND REDEV AUTH REF,20100824,2.500,20150801,Y,,20100809,104232,20100824,150000.00,102.101,2.050,,,Y,20100809,220921,1.00
E605E6EAAF4C6660,S,914713WU2,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20111201,,,20100809,104739,20100812,5000.00,105.658,0.632,,,,20100809,220921,1.00
2D59F804F35C4522,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100809,104756,20100812,20000.00,111.150,,,,,20100809,220921,1.00
34D399D162D64A99,S,116093HH1,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20160201,Y,,20100809,104105,20100824,50000.00,108.107,2.400,,,Y,20100809,220921,1.00
6C938653AD877A2B,S,116093HK4,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20170201,Y,,20100809,104000,20100824,175000.00,107.325,2.750,,,Y,20100809,220921,1.00
43C1AA209A2DD39C,S,40727E4D6,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,3.000,20181201,Y,,20100809,104748,20100825,10000.00,101.834,2.750,,,,20100809,220921,1.00
DD1F06B03170E66C,S,116093HL2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20170801,Y,,20100809,104142,20100824,100000.00,101.251,2.800,,,Y,20100809,220921,1.00
EAF76F5FB07A8E12,D,914713WU2,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20111201,,,20100809,104739,20100812,5000.00,105.497,,,,,20100809,220921,1.00
29F9FADFA9E2B099,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,104751,20100817,100000.00,102.364,4.871,,,,20100809,220921,1.00
C6ACDF72B554076C,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100809,104740,20100812,85000.00,102.470,3.754,,,,20100809,220921,1.00
F69AB9869D02AEFC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100809,104752,20100816,85000.00,103.842,3.000,,,,20100809,220921,1.00
43957B5039237931,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,104705,20100812,25000.00,105.677,3.000,,,,20100809,220921,1.00
921938FBC6435FC6,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100809,104752,20100812,5000.00,105.342,,,,,20100809,220921,1.00
35C5B33E2757958D,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100809,104500,20100811,40000.00,101.875,,,,,20100809,220921,1.00
AA7CB104E3DC3D94,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,104804,20100812,80000.00,67.370,6.727,,,,20100809,220921,1.00
D834B0A19F931C3C,S,20774WYV7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER B,20100225,1.250,20131115,,,20100809,104804,20100812,50000.00,101.415,0.809,,,,20100809,220921,1.00
3BE377816F36000D,S,358775K60,FRISCO TEX ,20070615,5.000,20250215,,,20100809,104810,20100816,100000.00,110.000,3.279,,,,20100809,220921,1.00
459BBCB99091F8EB,P,567313BW0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.750,20170701,,,20100809,104758,20100812,35000.00,109.892,2.909,,,,20100809,220921,1.00
BF2AD3103F941702,D,015302B76,ALEXANDRIA VA SER A,20080723,4.125,20230715,,,20100809,104713,20100812,35000.00,107.060,,,,,20100809,220921,1.00
8D2AC98D42F1DBDE,D,015302B76,ALEXANDRIA VA SER A,20080723,4.125,20230715,,,20100809,104709,20100812,35000.00,107.310,,,,,20100809,220921,1.00
8B0ED13DF6817C7E,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100809,104714,20100812,25000.00,100.750,5.757,,,,20100809,220921,1.00
A0308BA55F59C411,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,104816,20100812,25000.00,105.320,2.512,,,,20100809,220921,1.00
C78038C5BD83EF25,S,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20100809,104819,20100812,10000.00,108.881,3.691,,,,20100809,220921,1.00
A51B80C61870DB66,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100809,104721,20100812,15000.00,102.625,,,,,20100809,220921,1.00
322246B22D1FDF14,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100809,104705,20100812,15000.00,102.875,,,,,20100809,220921,1.00
82E940E6D2EF5B51,D,914713WU2,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20111201,,,20100809,104738,20100812,5000.00,104.997,,,,,20100809,220921,1.00
86772582169E1913,D,914713WU2,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20111201,,,20100809,104720,20100812,5000.00,105.497,,,,,20100809,220921,1.00
5A4F6D65CAC27D3F,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,104816,20100812,25000.00,104.320,,,,,20100809,220921,1.00
65977AF035B15B3E,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20100809,104819,20100812,10000.00,107.881,,,,,20100809,220921,1.00
7E1150E966F0236F,P,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20100809,104825,20100812,35000.00,98.950,4.569,,,,20100809,220921,1.00
A2425424A59C6634,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100809,104815,20100810,80000.00,101.125,4.469,,,,20100809,220921,1.00
A338C064ABB3660C,S,212584BY1,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20190801,,,20100809,104818,20100812,20000.00,105.926,4.200,,,,20100809,220921,1.00
A62546D8A023B406,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100809,104459,20100812,105000.00,102.000,,,,,20100809,220921,1.00
D6DF7A370E80FEB8,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100809,104700,20100812,10000.00,100.390,4.950,,,,20100809,220921,1.00
D39CD90A8945ED41,S,611220JT2,MONROE OHIO SER B,20100819,3.000,20181201,Y,,20100809,090000,20100819,105000.00,101.466,2.800,,,Y,20100809,220921,1.00
090B5E62AE6F3CE0,S,116093HM0,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20180201,Y,,20100809,104000,20100824,125000.00,106.619,3.000,,,Y,20100809,220921,1.00
9BF299A57FF40180,S,40727E4D6,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,3.000,20181201,Y,,20100809,104757,20100825,5000.00,101.834,2.750,,,,20100809,220921,1.00
14B60FEACAA171AF,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100809,104813,20100812,5000.00,85.938,3.698,,,,20100809,220921,1.00
8CD699C6BA411E17,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100809,104817,20100812,50000.00,44.554,5.149,,,,20100809,220921,1.00
FC01A1240B3CEC0A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100809,104826,20100812,315000.00,43.842,5.110,,,,20100809,220921,1.00
34D9F54B29F0B7A3,S,84019RDQ3,SOUTH SHORE HBR MUN UTIL DIST ,20061101,4.000,20170901,,,20100809,104834,20100812,20000.00,102.952,3.455,,,,20100809,220921,1.00
C45400913FC0534A,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100809,104813,20100812,5000.00,85.088,,,,,20100809,220921,1.00
146C401928A67C17,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100809,104800,20100812,5000.00,85.062,,,,,20100809,220921,1.00
8265F1C68AE0AEF2,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,104840,20100819,10000.00,101.500,5.406,,,,20100809,220921,1.00
BBCFE82A43688D95,S,578469EF1,MAYPEARL TEX INDPT SCH DIST CAP APPREC,20041115,0.000,20230215,,,20100809,104800,20100812,120000.00,55.951,3.629,,,,20100809,220921,1.00
18FE39E9F124FDD7,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100809,104734,20100812,25000.00,102.768,,,,,20100809,220921,1.00
A462CE36467C2F12,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,104800,20100812,100000.00,103.667,3.508,,,,20100809,220921,1.00
59F6E6551557C483,S,986016AY9,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.600,20271101,,,20100809,103938,20100812,10000.00,92.121,5.303,,,,20100809,220921,1.00
AD9B2B94B25DD5EB,D,986016AY9,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.600,20271101,,,20100809,103938,20100812,10000.00,91.621,,,,,20100809,220921,1.00
B82187A492037C0B,S,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100809,104236,20100812,10000.00,101.607,0.670,,,,20100809,220921,1.00
D1A1932508363424,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,104724,20100812,25000.00,105.295,3.763,,,,20100809,220921,1.00
2FEE23E4ADEB692E,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100809,104801,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
F6F0D4E33A972315,D,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100809,104200,20100812,10000.00,101.607,,,,,20100809,220921,1.00
166CA3E5C32FA775,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,104841,20100812,25000.00,102.939,6.936,,,,20100809,220921,1.00
2774BE6365BC7F1F,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100809,104700,20100812,120000.00,102.459,,,,,20100809,220921,1.00
D05A07B2CCAACF84,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100809,104800,20100812,10000.00,39.008,5.199,,,,20100809,220921,1.00
16012732D67D4A8D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,104843,20100812,10000.00,100.008,4.124,,,,20100809,220921,1.00
30C3919ADF7CC2E4,S,64579E3L8,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,5.000,20260701,,,20100809,104846,20100812,10000.00,101.974,3.525,,,,20100809,220921,1.00
52FA0903BF86FDB9,D,64579E3L8,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,5.000,20260701,,,20100809,104846,20100812,10000.00,101.223,,,,,20100809,220921,1.00
C9D28F8E60E3249A,S,691874BK6,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20130601,,,20100809,104851,20100812,10000.00,109.136,1.650,,,,20100809,220921,1.00
BC0A6520E6A0C030,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100809,104847,20100812,25000.00,106.022,3.094,,,,20100809,220921,1.00
C77B9162D89F6B14,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100809,104624,20100812,25000.00,117.393,1.660,,,,20100809,220921,1.00
78A4B1532BD9C6B1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,104838,20100812,25000.00,102.839,,,,,20100809,220921,1.00
8F0DF681FC5E5F9E,D,691874BK6,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20130601,,,20100809,104851,20100812,10000.00,109.135,,,,,20100809,220921,1.00
BC2A838862709A9D,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100809,104626,20100812,25000.00,117.393,,,,,20100809,220921,1.00
48FBBAC3990C34CA,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100809,104543,20100812,65000.00,104.300,5.619,,,,20100809,220921,1.00
426E41BF5312FE04,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100809,104700,20100812,10000.00,100.000,5.874,,,,20100809,220921,1.00
C8A92F51A19C9561,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,104814,20100816,25000.00,82.081,8.020,,,,20100809,220921,1.00
E1564557721BBCEA,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100809,104700,20100810,200000.00,105.352,0.300,,,,20100809,220921,1.00
861F03692A4F42F6,S,879709UQ4,TEMPE ARIZ SER A,20020101,5.000,20120701,,,20100809,104854,20100812,50000.00,103.951,0.524,,,,20100809,220921,1.00
86ED5A2C21706B3A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,104900,20100812,50000.00,105.317,2.804,,,,20100809,220921,1.00
876F011AEFE9FABE,S,837147Z34,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20180101,,,20100809,104804,20100812,25000.00,120.728,1.970,,,,20100809,220921,1.00
9BB9B4C071561C18,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,104700,20100812,300000.00,98.840,5.344,,,,20100809,220921,1.00
BC40E86A6ED428F6,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,104200,20100812,300000.00,98.840,5.344,,,,20100809,220921,1.00
09A8342920858F9B,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100809,104846,20100812,20000.00,106.368,4.136,,,,20100809,220921,1.00
E6913BCBDFFD2BE0,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100809,104816,20100812,50000.00,43.154,,,,,20100809,220921,1.00
0E025DC12BB63CF2,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100809,104756,20100812,50000.00,43.279,,,,,20100809,220921,1.00
3DD45E5EFB38E4B5,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100809,104600,20100812,35000.00,97.006,5.000,,,,20100809,220921,1.00
FF8C53EBD5B38BF5,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100809,104833,20100831,500000.00,98.750,4.088,,,,20100809,220921,1.00
F098E173E9CC3947,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100809,104747,20100831,250000.00,99.250,4.054,,,,20100809,220921,1.00
E0CA12840AFEDED2,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100809,104805,20100812,10000.00,101.790,3.780,,,,20100809,220921,1.00
E64E8B56CC7D2966,S,212584BY1,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20190801,,,20100809,104859,20100812,20000.00,105.926,4.200,,,,20100809,220921,1.00
4DCE2DBC403C5BF8,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100809,104850,20100809,200000.00,100.000,0.000,,,,20100809,220921,1.00
D8A605BCC14ECC3C,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,104903,20100816,205000.00,106.035,3.284,,,,20100809,220921,1.00
F8CC1C04430EAED8,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,104706,20100812,10000.00,101.250,,,,,20100809,220921,1.00
B949A22E27DD1DB6,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100809,104907,20100812,25000.00,120.210,1.320,,,,20100809,220921,1.00
8B3E864ACB6E6D0A,S,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100809,104513,20100812,5000.00,99.680,4.252,,,,20100809,220921,1.00
979593DF9AC05C4E,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100809,104914,20100812,50000.00,121.590,0.818,,,,20100809,220921,1.00
6714CE771AA44E3C,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100809,104546,20100812,40000.00,104.300,5.619,,,,20100809,220921,1.00
864D9064AD25D6F2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,104900,20100809,20000.00,100.000,5.000,,,,20100809,220921,1.00
129ED0AA5FE3781C,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100809,104907,20100812,25000.00,120.210,,,,,20100809,220921,1.00
370A66F5DC3E3426,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100809,104914,20100812,50000.00,120.210,,,,,20100809,220921,1.00
025B6764918CFB9A,P,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20100809,104913,20100812,100000.00,113.071,2.122,,,,20100809,220921,1.00
88A309B9E9CFFAA4,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100809,104916,20100812,40000.00,109.139,4.162,,,,20100809,220921,1.00
3CA02EEE0673AFE3,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,104919,20100812,100000.00,109.488,3.500,,,,20100809,220921,1.00
54F48AABD755C691,S,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100809,104921,20100810,25000.00,112.300,0.807,,,,20100809,220921,1.00
A413062C15A12298,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,104919,20100812,100000.00,108.488,,,,,20100809,220921,1.00
D9776E331E068A5E,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100809,104925,20100812,10000.00,104.304,6.167,,,,20100809,220921,1.00
B96A52504A187100,P,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100809,104922,20100812,100000.00,105.853,3.856,,,,20100809,220921,1.00
903CAF2A2800F503,D,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100809,104925,20100812,10000.00,103.804,,,,,20100809,220921,1.00
E6BDCF63CEB217BE,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100809,104921,20100812,25000.00,105.074,3.613,,,,20100809,220921,1.00
E182B99296A6C6E8,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100809,104800,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
EB33FA7683681E3D,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,104900,20100812,10000.00,105.317,2.804,,,,20100809,220921,1.00
1DD8B4FF1FA115FF,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100809,104922,20100812,100000.00,107.863,3.480,,,,20100809,220921,1.00
10D417361BAF38E8,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100809,104928,20100812,10000.00,106.403,3.243,,,,20100809,220921,1.00
EE66C7F21A565A2B,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100809,104928,20100812,50000.00,105.150,4.344,,,,20100809,220921,1.00
27D6D4739F94A60D,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100809,104837,20100812,20000.00,104.368,,,,,20100809,220921,1.00
05095A15E83785FB,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,104947,20100812,15000.00,101.000,5.117,,,,20100809,220921,1.00
FA4F2CDDF02CEA38,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100809,104909,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
C1B3D0A08B9A6FB3,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100809,104915,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
3FDCE8A3472DFD97,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,104935,20100812,25000.00,104.748,2.260,,,,20100809,220921,1.00
7E8CD28D2F68CBD3,P,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100809,104938,20100812,25000.00,108.000,2.968,,,,20100809,220921,1.00
1C98C107F0043E07,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100809,104941,20100812,30000.00,103.500,4.551,,,,20100809,220921,1.00
E7016DEC68C9933D,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100809,104524,20100819,1MM+,104.163,,,,,20100809,220921,1.00
B95D66ECBB0A5801,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100809,104928,20100812,10000.00,105.150,4.344,,,,20100809,220921,1.00
43C319AC1FAD6ADD,S,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20100809,104358,20100812,10000.00,99.875,5.259,,,,20100809,220921,1.00
79FCA990E4CB5359,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,104935,20100812,25000.00,103.748,,,,,20100809,220921,1.00
88ED959FF72C263C,S,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20100809,104754,20100812,100000.00,109.914,1.180,,,,20100809,220921,1.00
E5D6722F04FE4683,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100809,104938,20100812,25000.00,108.500,,,,,20100809,220921,1.00
FC5E093E8ABD4BA8,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100809,104941,20100812,30000.00,101.500,,,,,20100809,220921,1.00
9914FE9FAF13B177,S,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20100809,104900,20100812,5000.00,100.545,1.001,,,,20100809,220921,1.00
B74D49AE7F042B9D,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100809,104904,20100812,10000.00,101.018,3.500,,,,20100809,220921,1.00
4452904C91DB3C72,D,914084Z76,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20241101,,,20100809,100640,20100812,1MM+,111.612,,,,,20100809,220921,1.00
C27F3254B6B73832,P,971604AA1,WILMINGTON DEL REV VAR-SALESIANUM SCH PROJ,20010628,,20310701,,,20100809,104154,20100809,800000.00,100.000,3.250,,,,20100809,220921,1.00
8AC48A5193B563CD,S,971604AA1,WILMINGTON DEL REV VAR-SALESIANUM SCH PROJ,20010628,,20310701,,,20100809,104158,20100809,800000.00,100.000,3.250,,,,20100809,220921,1.00
6F2A3ECDCCCB7CF7,D,167593EY4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,5.000,20400101,,,20100809,104731,20100812,1000000.00,101.265,,,,,20100809,220921,1.00
EF1FD772A1C7C853,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100809,104414,20100812,250000.00,114.671,,,,,20100809,220921,1.00
5B1DDCA9E2AF0B95,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,104900,20100812,200000.00,104.875,2.974,,,,20100809,220921,1.00
2F0E6D7466B4460A,S,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100809,104955,20100812,135000.00,110.435,1.250,,,,20100809,220921,1.00
BEB69F0C0CD9C1D1,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,104900,20100812,250000.00,103.667,3.508,,,,20100809,220921,1.00
2778E53CD5EB7CCA,D,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100809,104900,20100812,135000.00,110.435,,,,,20100809,220921,1.00
5E1481AB723C0DF5,S,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100809,104950,20100825,15000.00,94.500,5.217,,,,20100809,220921,1.00
4FE1E8585231DF61,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100809,104831,20100812,50000.00,114.690,1.500,,,,20100809,220921,1.00
7C57257F07090154,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100809,104800,20100812,10000.00,100.000,5.874,,,,20100809,220921,1.00
BCE1B746399AA43C,D,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100809,104858,20100812,10000.00,109.294,,,,,20100809,220921,1.00
C74330C678CFFD35,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100809,104823,20100812,300000.00,109.760,,,,,20100809,220921,1.00
05861DE8C9B98CC3,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100809,104502,20100812,655000.00,118.101,6.084,,,,20100809,220921,1.00
52B2077018D82998,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,104849,20100812,150000.00,99.465,5.050,,,,20100809,220921,1.00
3DE3386C632F4D52,P,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100809,104900,20100812,50000.00,107.116,2.431,,,,20100809,220921,1.00
4575001EB4491604,P,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20100809,104921,20100812,100000.00,102.000,4.255,,,,20100809,220921,1.00
59A0BE97C0526982,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100809,104954,20100812,100000.00,103.788,4.500,,,,20100809,220921,1.00
F936EEDFAEB758EF,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100809,104607,20100812,25000.00,113.056,1.490,,,,20100809,220921,1.00
C1627DDF95DE3202,P,374730JH3,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20190501,,,20100809,104954,20100812,60000.00,107.288,2.917,,,,20100809,220921,1.00
1E380A5BA9B3BAEC,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100809,104950,20100812,15000.00,100.000,5.399,,,,20100809,220921,1.00
E3DDAF2C983FEBF0,S,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100809,104800,20100812,10000.00,109.544,1.437,,,,20100809,220921,1.00
4DBF074AB4311438,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100809,104954,20100812,100000.00,102.177,,,,,20100809,220921,1.00
9DCE21C19F565E22,P,672440AQ7,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20220401,,,20100809,104900,20100812,10000.00,99.500,6.310,,,,20100809,220921,1.00
35F1DB735CC693C1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,105003,20100812,10000.00,98.200,5.109,,,,20100809,220921,1.00
093F1DD9B34E35DD,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100809,104553,20100812,50000.00,114.250,,,,,20100809,220921,1.00
776ACF527D741797,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100809,105004,20100812,5000.00,111.094,2.493,,,,20100809,220921,1.00
27F6F2F60E391DEC,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100809,104957,20100812,50000.00,112.286,3.564,,,,20100809,220921,1.00
24C07D3343B96447,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100809,104949,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
6736948869B8E26C,S,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100809,104821,20100812,5000.00,100.000,4.846,,,,20100809,220921,1.00
BD3FE108C464F6FF,S,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20100809,105001,20100812,25000.00,110.525,1.708,,,,20100809,220921,1.00
0564DA93AE1E0B7B,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100809,104807,20100812,50000.00,108.571,,,,,20100809,220921,1.00
1F1600D7450C2340,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,105003,20100812,10000.00,98.000,,,,,20100809,220921,1.00
57FD2E4221C90661,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100809,104957,20100812,50000.00,110.286,,,,,20100809,220921,1.00
D9D293DB40E9ECA1,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100809,104952,20100812,25000.00,101.162,4.477,,,,20100809,220921,1.00
6E50598306F730D4,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100809,105003,20100812,5000.00,109.893,,,,,20100809,220921,1.00
69268B69B165A0C8,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100809,105009,20100812,5000.00,114.190,2.400,,,,20100809,220921,1.00
0BA855AC4B2B3186,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,104959,20100812,35000.00,103.309,3.844,,,,20100809,220921,1.00
9A776490B2F42ED5,D,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20100809,105009,20100812,25000.00,109.539,,,,,20100809,220921,1.00
26D606175B36F029,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100809,104959,20100812,150000.00,105.760,3.667,,,,20100809,220921,1.00
4E8D0608FE573D0C,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100809,105007,20100812,25000.00,100.000,4.250,,,,20100809,220921,1.00
5B16CF4577FAABA3,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100809,104959,20100812,150000.00,104.510,,,,,20100809,220921,1.00
4E8EC15C917824F4,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,104959,20100812,35000.00,101.309,,,,,20100809,220921,1.00
CE275C93827D7853,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100809,105000,20100812,20000.00,104.118,,,,,20100809,220921,1.00
9EE1838A7512A658,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100809,104912,20100812,25000.00,102.823,,,,,20100809,220921,1.00
865618D8DBD4BBEA,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100809,104914,20100812,40000.00,107.264,,,,,20100809,220921,1.00
4639F8ACD1FDEC8A,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100809,105007,20100812,25000.00,98.750,,,,,20100809,220921,1.00
A92576EA772AF284,D,197036FA9,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20120201,,,20100809,104800,20100812,100000.00,104.339,,,,,20100809,220921,1.00
DBA839288D5C3402,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,105018,20100810,5000.00,100.606,4.046,,,,20100809,220921,1.00
B6E175F222534C99,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100809,104943,20100816,290000.00,100.000,0.000,,,,20100809,220921,1.00
C00910DA92FE0DFD,P,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20100809,105001,20100812,10000.00,101.777,3.485,,,,20100809,220921,1.00
0B2C66D64BFEC4C8,D,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100809,104800,20100812,200000.00,101.625,,,,,20100809,220921,1.00
99F2A536F1808F8D,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100809,105011,20100812,100000.00,107.060,3.145,,,,20100809,220921,1.00
261C4CC80E3BECE6,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20100809,104800,20100812,15000.00,108.886,0.944,,,,20100809,220921,1.00
5A6E7501B87A4D37,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100809,105011,20100812,100000.00,105.560,,,,,20100809,220921,1.00
0EDE80FD9A18FB0D,D,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100809,104920,20100812,100000.00,105.988,,,,,20100809,220921,1.00
85EF982E88D868FD,D,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100809,104921,20100812,100000.00,105.928,,,,,20100809,220921,1.00
62B04B24F74C4391,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100809,104927,20100812,25000.00,109.879,,,,,20100809,220921,1.00
690B9C94212B7CD4,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100809,104909,20100812,25000.00,110.129,,,,,20100809,220921,1.00
E4B43F3AA99D967F,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100809,105028,20100812,10000.00,102.919,3.611,,,,20100809,220921,1.00
665DF9A117DBC435,P,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20100809,104602,20100812,155000.00,106.588,0.725,,,,20100809,220921,1.00
598879C6CF3FDD08,D,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100809,104041,20100812,50000.00,79.417,,P,,,20100809,220921,1.00
144A985E79AEB966,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,105033,20100812,20000.00,104.305,4.429,,,,20100809,220921,1.00
F6DC1E0CF3D5F370,S,544587NH7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20120801,,,20100809,105027,20100812,20000.00,106.322,1.000,,,,20100809,220921,1.00
70A0CDC71FD59F6F,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100809,105006,20100812,10000.00,64.492,4.268,,,,20100809,220921,1.00
B8631B9E390A4EC9,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100809,105006,20100812,10000.00,81.637,3.717,,,,20100809,220921,1.00
4BF666E67CE2CCD6,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100809,105021,20100819,10000.00,101.269,3.840,,,,20100809,220921,1.00
7C8DC355177844BF,S,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20100809,105003,20100812,25000.00,85.827,6.200,,,,20100809,220921,1.00
E935DE2BFB91DC13,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100809,105006,20100812,10000.00,80.700,,,,,20100809,220921,1.00
DBD90634C75CD151,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100809,105006,20100812,10000.00,65.275,,,,,20100809,220921,1.00
17B3BA075FC280AB,P,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100809,104700,20100812,25000.00,102.675,0.726,,,,20100809,220921,1.00
48A4F616FE21F53A,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100809,105006,20100812,10000.00,65.242,,,,,20100809,220921,1.00
3CE08828590D0484,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100809,105021,20100819,10000.00,99.393,,,,,20100809,220921,1.00
2C401FBEFA07BA9A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100809,104449,20100812,70000.00,104.416,,,,,20100809,220921,1.00
C2A0D564293B410E,D,544587NH7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20120801,,,20100809,105027,20100812,20000.00,106.321,,,,,20100809,220921,1.00
2227E2E3A0DE1436,P,60534PV83,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.000,20200701,,,20100809,105025,20100812,55000.00,102.279,3.488,,,,20100809,220921,1.00
CA725B6BC1CA3DA3,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,105039,20100812,10000.00,104.832,4.366,,,,20100809,220921,1.00
5A725304A4255775,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100809,104948,20100809,25000.00,102.000,3.892,,,,20100809,220921,1.00
F4FC097B9E2DDDF1,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100809,105003,20100812,25000.00,103.750,2.940,,,,20100809,220921,1.00
942D0479908DE2EC,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100809,104841,20100812,165000.00,117.072,2.710,,,,20100809,220921,1.00
1E3496CC0665410B,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100809,104756,20100812,165000.00,116.214,,,,,20100809,220921,1.00
613964229B8D04EC,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100809,105006,20100812,250000.00,101.000,5.318,,,,20100809,220921,1.00
65CA6638FEAF19F2,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100809,104910,20100812,1MM+,101.588,4.430,,,,20100809,220921,1.00
5D7986AEBFF0AEF3,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,105028,20100812,10000.00,102.882,,,,,20100809,220921,1.00
E02F8CB59A9EADBF,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100809,104951,20100819,10000.00,98.750,,,,,20100809,220921,1.00
A693E46B003A2E99,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100809,105006,20100812,10000.00,80.668,,,,,20100809,220921,1.00
3B841F2C01138A43,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100809,104500,20100812,25000.00,79.876,,,,,20100809,220921,1.00
EAB337D9017675A8,S,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100809,105014,20100812,20000.00,108.271,1.460,,,,20100809,220921,1.00
6F4720BDBFE30BB8,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100809,105046,20100812,10000.00,99.200,5.163,,,,20100809,220921,1.00
5C4A6B756EEDF0B1,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100809,104943,20100812,20000.00,110.170,,,,,20100809,220921,1.00
FE99506017A5AE08,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100809,105045,20100812,25000.00,102.000,3.784,,,,20100809,220921,1.00
D78BB7670EE35F11,P,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100809,105046,20100812,10000.00,97.250,4.713,,,,20100809,220921,1.00
EFA144407A916CC5,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100809,104800,20100812,10000.00,100.000,5.874,,,,20100809,220921,1.00
B9DF8097CDC2D2A0,S,425208PU3,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,4.750,20130301,,,20100809,104953,20100812,10000.00,46.500,40.103,,,,20100809,220921,1.00
EC0FCC911523BF7C,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100809,105007,20100812,1MM+,104.979,0.260,,,,20100809,220921,1.00
99E2BD843D907AEF,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100809,105034,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
55DAE3140EFCC4C2,S,372717BC1,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.400,20271115,,,20100809,105053,20100811,40000.00,110.643,0.650,,,,20100809,220921,1.00
36291D4B59EAD768,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100809,105053,20100816,5000.00,87.725,4.400,,,,20100809,220921,1.00
69FCB0F36DC8B2A4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,105042,20100817,150000.00,104.445,3.999,,,,20100809,220921,1.00
6EEA94164D89683A,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100809,104900,20100812,20000.00,109.921,3.793,,,,20100809,220921,1.00
BE38723A11C907C3,S,572461JJ1,MARSHALL MICH PUB SCHS DIST ,20010816,4.500,20120501,,,20100809,105046,20100810,10000.00,102.520,1.001,,,,20100809,220921,1.00
681099A39D5F7684,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,105048,20100831,25000.00,101.750,3.283,,,,20100809,220921,1.00
8187C7F249B6A8D6,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100809,105056,20100812,150000.00,106.037,2.070,,,,20100809,220921,1.00
9B3B047C7F823507,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100809,105057,20100812,5000.00,87.273,3.953,,,,20100809,220921,1.00
09AE766EDDD0A4D0,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100809,104955,20100812,50000.00,103.055,,,,,20100809,220921,1.00
731C48844738E22C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,105102,20100812,50000.00,101.000,4.873,,,,20100809,220921,1.00
2D69BA47E325A8AA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,105106,20100819,10000.00,102.000,5.985,,,,20100809,220921,1.00
9DC25088E7A43629,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100809,105047,20100812,50000.00,120.992,2.098,,,,20100809,220921,1.00
95682A12757BB740,S,042105GM2,ARMADA MICH AREA SCHS REF,20020627,4.000,20110501,,,20100809,105056,20100817,10000.00,101.817,1.401,,,,20100809,220921,1.00
A6CFC2127C398868,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,105031,20100810,10000.00,101.164,5.297,,,,20100809,220921,1.00
FC6E361BC15434A9,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100809,105047,20100812,50000.00,120.892,,,,,20100809,220921,1.00
BFCFFD8F877DAF00,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100809,105046,20100812,10000.00,87.522,5.416,,,,20100809,220921,1.00
F60991D5E9640183,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100809,105103,20100812,10000.00,102.000,4.750,,,,20100809,220921,1.00
E0CAD1B2A2D96A1D,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100809,105018,20100812,25000.00,101.062,,,,,20100809,220921,1.00
8277F4297CE63B27,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,104846,20100812,50000.00,94.750,,,,,20100809,220921,1.00
46B2925183946ECF,D,585089KP9,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20160815,Y,,20100809,104600,20100817,25000.00,101.291,,,,,20100809,220921,1.00
C75618FD3F46C2DF,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100809,105046,20100812,10000.00,85.200,,,,,20100809,220921,1.00
3E1B843BF872FDC9,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100809,104900,20100812,5000.00,103.191,7.567,,,,20100809,220921,1.00
07F22C87D310ED06,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,105004,20100812,25000.00,78.520,5.240,,,,20100809,220921,1.00
A83012DAEBFB123F,S,49126VDE4,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.900,20161001,,,20100809,105108,20100811,5000.00,115.565,1.150,,,,20100809,220921,1.00
75F4DD91B812E951,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,105107,20100817,5000.00,100.000,4.249,,,,20100809,220921,1.00
A38423DC893F05FB,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100809,105109,20100812,45000.00,103.384,3.927,,,,20100809,220921,1.00
7B8A3DE256FBD409,P,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100809,105101,20100812,75000.00,102.416,1.606,,,,20100809,220921,1.00
F1A63A5280C180A1,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100809,105000,20100812,1000000.00,101.190,4.799,,,,20100809,220921,1.00
8CCD0552BF3AFCF5,S,86926LBL6,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20121201,,,20100809,105110,20100812,10000.00,107.903,1.495,,,,20100809,220921,1.00
106406ED37FA2268,S,744142FX3,PROVO UTAH REF-LIBR,20100728,2.000,20140301,,,20100809,105104,20100812,125000.00,104.044,0.842,,,,20100809,220921,1.00
244F847B5EA91A19,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,105108,20100812,5000.00,100.008,4.124,,,,20100809,220921,1.00
2D047F1D55042F17,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100809,105111,20100812,10000.00,107.294,4.000,,,,20100809,220921,1.00
E5696A24477E288E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,105119,20100812,50000.00,101.700,4.786,,,,20100809,220921,1.00
24B38ADE0A68DAFC,D,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100809,105006,20100812,20000.00,108.171,,,,,20100809,220921,1.00
02DE4326A425DA83,S,672440AQ7,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20220401,,,20100809,105000,20100812,10000.00,100.000,6.247,,,,20100809,220921,1.00
01FFFFA0A247F43D,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100809,105000,20100812,5000.00,85.093,8.423,,,,20100809,220921,1.00
88EFEF9D9CCC8E3E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,104800,20100812,125000.00,98.765,5.350,,,Y,20100809,220921,1.00
3060CE88E1B8AF9B,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100809,105034,20100812,5000.00,84.747,,,,,20100809,220921,1.00
65039F9D1A6BB588,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100809,105025,20100812,5000.00,85.247,,,,,20100809,220921,1.00
D830283B09FE89C2,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100809,105100,20100812,30000.00,115.303,3.207,,,,20100809,220921,1.00
4446C93F59C2B191,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100809,105100,20100812,40000.00,103.751,3.489,,,,20100809,220921,1.00
E3090DD4AD981EB7,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100809,105100,20100812,20000.00,103.751,3.489,,,,20100809,220921,1.00
21663DF6238A30A8,S,362762JT4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20160215,,,20100809,105115,20100812,90000.00,108.871,3.229,,,,20100809,220921,1.00
4D430D577F86C68A,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100809,105105,20100812,15000.00,73.071,,,,,20100809,220921,1.00
60BA0C5F579050F0,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100809,105116,20100818,25000.00,100.050,2.992,,,,20100809,220921,1.00
EF11B54FC9674C5D,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100809,105105,20100812,15000.00,73.071,3.596,,,,20100809,220921,1.00
A573C10E05B489A7,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100809,105000,20100812,50000.00,108.116,2.087,,,,20100809,220921,1.00
12094CE177B8FBA1,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,104906,20100812,100000.00,106.177,2.890,,,,20100809,220921,1.00
A6A2954AD43F72F9,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100809,105123,20100812,10000.00,101.000,4.245,,,,20100809,220921,1.00
F24B94326BABC1BA,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100809,105100,20100812,1MM+,107.940,4.966,,,,20100809,220921,1.00
53B6E4BC11D8939A,S,696497SA5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20210801,,,20100809,105129,20100812,50000.00,106.000,3.019,,,,20100809,220921,1.00
EF3C0EE935A0B3A3,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100809,105123,20100812,10000.00,99.250,,,,,20100809,220921,1.00
9A27769971ABDE42,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,105123,20100812,10000.00,97.295,7.258,,,,20100809,220921,1.00
7427525AF1CDD10A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,105132,20100812,10000.00,94.921,,,,,20100809,220921,1.00
B0F2D407EC0601D3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,105123,20100812,10000.00,94.921,,,,,20100809,220921,1.00
02CBAE0A357024A4,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100809,105102,20100819,1000000.00,101.477,,,,,20100809,220921,1.00
C844738A64A188B0,P,384334CM8,GRAFTON CNTY N H ,20020915,4.300,20220915,,,20100809,105138,20100812,15000.00,104.819,3.798,,,,20100809,220921,1.00
AC556ACEC6411F70,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,105124,20100831,45000.00,103.200,5.227,,,,20100809,220921,1.00
94EC8C960841AE86,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100809,105134,20100812,25000.00,100.000,4.250,,,,20100809,220921,1.00
70E60B000CC5A4EF,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100809,105100,20100812,20000.00,103.751,3.489,,,,20100809,220921,1.00
2D7CAC145918A2C7,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100809,105058,20100812,20000.00,102.798,5.500,,,,20100809,220921,1.00
4F8063E93545E57D,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100809,105134,20100812,25000.00,98.750,,,,,20100809,220921,1.00
C4F7CBDAD5F21F64,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,105143,20100812,50000.00,100.000,4.999,,,,20100809,220921,1.00
258342069FEB434B,S,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100809,105136,20100812,10000.00,113.276,3.056,,,,20100809,220921,1.00
4976045E4BE7E64D,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100809,105136,20100812,5000.00,98.675,5.246,,,,20100809,220921,1.00
B4D40E3CE2C78C6C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100809,105137,20100812,30000.00,103.109,4.600,,,,20100809,220921,1.00
DDDB2F767974C7D2,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,105137,20100812,75000.00,105.455,2.248,,,,20100809,220921,1.00
1BD1688FE65C4032,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100809,105140,20100812,5000.00,96.500,,,,,20100809,220921,1.00
5413D4321E244B08,D,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100809,105140,20100812,30000.00,101.150,,,,,20100809,220921,1.00
E8B1C68E622E6FDC,S,575823FD6,MASSACHUSETTS ST ,19720501,5.000,20210501,,,20100809,105000,20100819,10000.00,109.542,3.900,,,,20100809,220921,1.00
874F2CCE74A0F29A,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100809,105137,20100812,30000.00,101.109,,,,,20100809,220921,1.00
BACF2E029FE2674C,S,691884AJ9,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,5.000,20160901,,,20100809,105143,20100812,30000.00,106.866,3.722,,,,20100809,220921,1.00
5E58CF8D8A492138,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,105141,20100812,25000.00,96.250,5.564,,,,20100809,220921,1.00
0566F3E82A98AED4,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100809,105137,20100812,25000.00,111.209,2.580,,,,20100809,220921,1.00
A357BBDA4A026392,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100809,105142,20100812,25000.00,105.466,4.116,,,,20100809,220921,1.00
9BB15C98488857F3,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100809,105123,20100812,10000.00,99.250,,,,,20100809,220921,1.00
5138E0FF65E663B8,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,105139,20100810,75000.00,104.924,,,,,20100809,220921,1.00
5FC17897911EF8EB,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,105137,20100810,75000.00,104.924,,,,,20100809,220921,1.00
396173F890F71BBD,D,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20100809,104754,20100812,5000.00,101.581,,,,,20100809,220921,1.00
B1CEE2360BF1CFA3,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100809,105046,20100812,50000.00,120.767,,,,,20100809,220921,1.00
CE0B8624AE38554F,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100809,105045,20100812,50000.00,120.892,,,,,20100809,220921,1.00
0E6CD96F9C2AC41A,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100809,105057,20100812,25000.00,105.078,,,,,20100809,220921,1.00
2C0F12CB9A60F858,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100809,105142,20100812,25000.00,103.966,,,,,20100809,220921,1.00
22A39BB9C7CBB133,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,105148,20100812,25000.00,96.250,5.564,,,,20100809,220921,1.00
7DC0E82B3A7D76DC,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100809,105152,20100812,10000.00,104.000,4.469,,,,20100809,220921,1.00
9879A1BED705260D,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100809,105141,20100812,10000.00,102.200,,,,,20100809,220921,1.00
4B45D052FE5774F8,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100809,105134,20100812,10000.00,107.752,,,,,20100809,220921,1.00
4A80C82B44B6572A,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100809,105134,20100812,10000.00,110.753,3.432,,,,20100809,220921,1.00
72D0C3B0B1647DBE,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100809,105153,20100812,25000.00,66.968,3.331,,,,20100809,220921,1.00
DB97B25D92B46CD5,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100809,105134,20100812,10000.00,107.752,,,,,20100809,220921,1.00
2337D4BC9F74AEB4,D,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100809,105101,20100812,75000.00,102.666,,P,,,20100809,220921,1.00
993CB986EF0263B8,D,744142FX3,PROVO UTAH REF-LIBR,20100728,2.000,20140301,,,20100809,105058,20100812,125000.00,103.944,,,,,20100809,220921,1.00
0FE5D868641AEE5E,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100809,105128,20100812,10000.00,100.864,4.350,,,,20100809,220921,1.00
355E2402EAFAB756,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100809,105100,20100812,5000.00,86.093,8.280,,,,20100809,220921,1.00
6DC2A1D66D45886B,P,921288BP0,VAN WERT CNTY OHIO REF-TAXABLE-CAP FACS-SER B,20081210,9.375,20251201,,,20100809,105100,20100812,10000.00,110.250,8.186,,,,20100809,220921,1.00
79D35220B103ECD6,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100809,104444,20100812,70000.00,106.216,2.163,,,,20100809,220921,1.00
6B14DED20DF96872,D,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100809,105136,20100812,10000.00,110.777,,,,,20100809,220921,1.00
075DA91B3B56A7D7,S,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100809,105200,20100812,5000.00,106.198,3.188,,,,20100809,220921,1.00
BFF9ECCE62785836,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100809,105000,20100812,25000.00,105.328,3.311,,,,20100809,220921,1.00
DC9740CD4ACD2A17,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100809,105204,20100809,5000.00,100.000,5.499,,,,20100809,220921,1.00
2510BAAC9D9AAB9A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,105136,20100902,50000.00,100.500,3.937,,,,20100809,220921,1.00
8D1AFF0F373A0218,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,105145,20100812,150000.00,81.020,6.740,,,,20100809,220921,1.00
0F4396D0507A743F,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100809,105132,20100819,1000000.00,102.397,5.811,,,,20100809,220921,1.00
CD3851E6E27DA9BA,S,041189GW5,ARKANSAS TECH UNIV REV HSG SYS,20060501,5.000,20310501,,,20100809,105157,20100812,50000.00,104.296,3.750,,,,20100809,220921,1.00
18D914C75C39656B,S,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20100809,105154,20100812,10000.00,114.566,1.827,,,,20100809,220921,1.00
862CFC8D96AC7ECF,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100809,105156,20100812,20000.00,110.771,3.648,,,,20100809,220921,1.00
CA6F621C665EBB4F,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100809,105211,20100812,30000.00,102.931,4.533,,,,20100809,220921,1.00
76CEB6CDA229B33D,S,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20100809,105211,20100812,10000.00,102.069,3.500,,,,20100809,220921,1.00
E6EBC54F4C86DE55,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100809,105045,20100812,300000.00,104.577,4.427,,,,20100809,220921,1.00
65D83D3D952ACBF7,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100809,105127,20100816,850000.00,100.000,0.000,,,,20100809,220921,1.00
80BA15B0AADF19D2,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100809,105145,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
0771567A0E3CB1DB,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100809,105150,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
7E299B55E894A651,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,Y,,20100809,105133,20100812,1MM+,104.882,4.692,,,,20100809,220921,1.00
BB97F4AB49539F0D,D,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100809,105000,20100812,20000.00,108.046,,,,,20100809,220921,1.00
0B5CBBCE1D36FA7E,P,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100809,105221,20100812,10000.00,99.000,5.068,,,,20100809,220921,1.00
547CDADBE6AA85F2,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100809,105223,20100811,50000.00,101.550,4.297,,,,20100809,220921,1.00
36DE6D3EA47FE455,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,104900,20100812,125000.00,98.765,5.350,,,Y,20100809,220921,1.00
E64F041081F92C30,D,926293TS0,VICTORIA TEX REF,20100801,3.000,20190815,Y,,20100809,104400,20100825,30000.00,100.942,,,,,20100809,220921,1.00
346BBFAEFB71E98D,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20100809,104552,20100809,65000.00,99.625,2.388,,,,20100809,220921,1.00
B2EB33C9805974DB,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100809,105200,20100812,20000.00,95.209,5.078,,,,20100809,220921,1.00
EB9A070149E818F0,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100809,105230,20100812,15000.00,48.378,4.801,,,,20100809,220921,1.00
453D4441DB6BDCED,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100809,105223,20100812,15000.00,86.501,4.698,,,,20100809,220921,1.00
36806DD034763917,P,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20100809,105227,20100812,40000.00,112.247,2.460,,,,20100809,220921,1.00
4C1B12AE7FBC74AC,S,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20100809,105228,20100812,5000.00,111.803,3.176,,,,20100809,220921,1.00
2932E40023066AA7,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100809,105225,20100812,50000.00,100.550,2.563,,,,20100809,220921,1.00
AA9B3A781FFB76DF,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100809,105034,20100812,80000.00,105.800,4.510,,,,20100809,220921,1.00
A906F32D391B32BB,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,105228,20100812,10000.00,105.560,4.240,,,,20100809,220921,1.00
DFC9978002D3F16D,D,837147Z34,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20180101,,,20100809,104804,20100812,25000.00,120.578,,,,,20100809,220921,1.00
E358AD82C6BDCED7,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,105216,20100812,10000.00,103.885,,,,,20100809,220921,1.00
5B834A44232424D6,D,769123GQ7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20131001,,,20100809,105225,20100816,100000.00,102.584,,,,,20100809,220921,1.00
9D903B871F893520,D,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20100809,105227,20100812,40000.00,112.247,,,,,20100809,220921,1.00
CEAFCAFFB0DD8D86,D,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20100809,105228,20100812,5000.00,111.678,,,,,20100809,220921,1.00
29131FC7F1B00186,D,20774WYV7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER B,20100225,1.250,20131115,,,20100809,104932,20100812,50000.00,100.510,,,,,20100809,220921,1.00
E00761B04C7E48A7,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100809,105100,20100812,40000.00,107.014,,,,,20100809,220921,1.00
D2FF48F866AB1AF1,P,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20100809,105227,20100812,100000.00,109.569,1.500,,,,20100809,220921,1.00
D4F479BE67915A2C,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100809,105213,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
63EE5701C62883EF,P,271602CD4,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20170115,,,20100809,105231,20100812,100000.00,107.415,2.733,,,,20100809,220921,1.00
7C7764C60629C967,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,105021,20100812,400000.00,106.978,2.714,,,,20100809,220921,1.00
FBDD6305945A9AB8,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100809,105206,20100812,20000.00,105.635,5.117,,,,20100809,220921,1.00
BC9F19F812E02BAE,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100809,105029,20100812,50000.00,110.277,,,,,20100809,220921,1.00
59F48B9A74FCA80C,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100809,105239,20100812,15000.00,100.565,4.664,,,,20100809,220921,1.00
7685BB366BE8A8B0,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100809,105239,20100812,25000.00,105.088,4.250,,,,20100809,220921,1.00
E952EEFF47CF7E4E,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100809,105107,20100812,45000.00,101.104,,,,,20100809,220921,1.00
BA5BCEB4E4679E13,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100809,105245,20100812,25000.00,115.225,1.966,,,,20100809,220921,1.00
855C76254DE411B3,S,804192HA3,SAUGERTIES N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101029,,,20100809,104106,20100812,250000.00,100.106,0.750,,,,20100809,220921,1.00
163F7A0616E3AE2A,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100809,105252,20100812,100000.00,102.308,1.000,,,,20100809,220921,1.00
CBD36DED63BA60FC,D,271602CD4,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20170115,,,20100809,105230,20100812,100000.00,108.040,,P,,,20100809,220921,1.00
6E64AF0FCB484015,P,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100809,105251,20100812,50000.00,103.664,3.489,,,,20100809,220921,1.00
88C4AA2F709FA84B,S,755553UW2,READING PA ,20081201,4.375,20161101,,,20100809,105244,20100812,15000.00,110.899,2.473,,,,20100809,220921,1.00
AB4D4E3FBF56BA7F,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,105245,20100812,50000.00,101.875,4.389,,,,20100809,220921,1.00
67C738F63DEBECA0,D,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100809,105115,20100812,50000.00,108.302,,,,,20100809,220921,1.00
6C8DE5C85F521A26,S,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100809,105115,20100812,50000.00,108.302,4.000,,,,20100809,220921,1.00
ACDDF783AB638939,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100809,105248,20100812,65000.00,101.965,3.250,,,,20100809,220921,1.00
FCAEC3C943D957A9,D,744142FX3,PROVO UTAH REF-LIBR,20100728,2.000,20140301,,,20100809,105253,20100812,125000.00,103.894,,,,,20100809,220921,1.00
810407AA1F73A418,S,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100809,105300,20100812,5000.00,106.198,3.188,,,,20100809,220921,1.00
75C712B7D1340330,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100809,105244,20100812,400000.00,107.843,6.015,,,,20100809,220921,1.00
EA3176AF3FA91DB2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,105306,20100819,5000.00,102.000,5.985,,,,20100809,220921,1.00
989009745060FC02,P,837147Z34,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20180101,,,20100809,104959,20100812,25000.00,119.818,2.090,,,,20100809,220921,1.00
3DB867669374AAE1,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100809,105302,20100812,15000.00,102.825,5.614,,,,20100809,220921,1.00
B46106449C49947D,D,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100809,105006,20100812,1000000.00,101.250,,,,,20100809,220921,1.00
01D2E43CF17D8C95,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100809,105223,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
72F8B7D2AF96887A,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20100809,105305,20100810,10000.00,114.450,1.664,,,,20100809,220921,1.00
6B0E090E52AF01D1,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100809,105239,20100812,75000.00,102.000,5.328,,,,20100809,220921,1.00
855B24DD25194558,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100809,105253,20100812,75000.00,105.000,4.534,,,,20100809,220921,1.00
32368D609C66C544,P,829689AN8,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.400,20200801,,,20100809,105308,20100812,25000.00,103.419,3.755,,,,20100809,220921,1.00
4DB58C122A793EF7,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100809,105241,20100810,100000.00,102.308,,,,,20100809,220921,1.00
C9B63DDDCB2C788D,D,829689AN8,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.400,20200801,,,20100809,105308,20100812,25000.00,103.919,,,,,20100809,220921,1.00
05F7C8ABC757A89E,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,105256,20100812,150000.00,105.627,,P,,,20100809,220921,1.00
599971F75EE9C2D0,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100809,105204,20100812,150000.00,103.055,,,,,20100809,220921,1.00
B7D995FDD523B04C,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100809,105205,20100812,75000.00,105.611,,,,,20100809,220921,1.00
222B4696F111E548,S,921288BP0,VAN WERT CNTY OHIO REF-TAXABLE-CAP FACS-SER B,20081210,9.375,20251201,,,20100809,105200,20100812,10000.00,110.750,8.132,,,,20100809,220921,1.00
9F668F7B8A4C732E,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,105317,20100812,100000.00,109.488,3.500,,,,20100809,220921,1.00
C486579660EB1B3F,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100809,105318,20100812,10000.00,100.375,4.096,,,,20100809,220921,1.00
12A3B9EDE78B9159,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100809,105308,20100812,30000.00,100.725,3.911,,,,20100809,220921,1.00
E37B3DB881EA5E9D,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,105317,20100812,100000.00,108.488,,,,,20100809,220921,1.00
C9BD9A38581FF46D,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100809,105245,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
85CF54FB4B5E49AF,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100809,105200,20100812,75000.00,105.736,3.260,,,,20100809,220921,1.00
1FA80FFD5E4BA959,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100809,105318,20100812,10000.00,98.500,,,,,20100809,220921,1.00
F735EFF8FD229094,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100809,105308,20100812,30000.00,98.750,,,,,20100809,220921,1.00
A79B2CBAC73EEA56,S,924580EW9,VERNON PARISH LA SCH DIST ,20100901,4.000,20250301,Y,,20100809,105300,20100915,355000.00,103.427,3.570,,,,20100809,220921,1.00
8075046341CB3DB1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,105319,20100819,5000.00,102.500,5.920,,,,20100809,220921,1.00
84AE981B9E59D7F3,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100809,105321,20100812,20000.00,102.500,5.741,,,,20100809,220921,1.00
66FECE23FE5FE3C9,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100809,105316,20100812,100000.00,113.700,1.296,,,,20100809,220921,1.00
C34096FF364B998F,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100809,105305,20100812,100000.00,113.700,,,,,20100809,220921,1.00
8B980144017B0BFC,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100809,105321,20100812,25000.00,105.088,4.250,,,,20100809,220921,1.00
02E0A8416E7C30C9,S,194468X82,COLLEGE STATION TEX IMPT,20090715,4.300,20250215,,,20100809,105106,20100812,30000.00,106.500,3.413,,,,20100809,220921,1.00
44D2DFE1DA694E3C,D,194468X82,COLLEGE STATION TEX IMPT,20090715,4.300,20250215,,,20100809,105106,20100812,30000.00,105.500,,,,,20100809,220921,1.00
5C5BFC593AC01B79,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100809,105322,20100810,20000.00,100.184,4.221,,,,20100809,220921,1.00
65ED0127449FDE78,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100809,105316,20100812,65000.00,106.778,1.299,,,,20100809,220921,1.00
46C2B18A093C843B,S,64966FLY8,NEW YORK N Y SUBSER F-1,20050922,5.000,20130901,,,20100809,105328,20100812,40000.00,112.000,0.999,,,,20100809,220921,1.00
BD02C6A41022E999,P,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20100809,105257,20100812,30000.00,70.000,4.387,,,,20100809,220921,1.00
CB824A9803BEDF52,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100809,105329,20100812,10000.00,108.250,3.916,,,,20100809,220921,1.00
08CC928755C33481,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,105236,20100812,50000.00,106.978,2.714,,,,20100809,220921,1.00
01F27E52B98C019F,P,574217PJ8,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20110701,,,20100809,105100,20100810,15000.00,102.995,1.602,,,,20100809,220921,1.00
C125023499944BCE,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100809,105326,20100812,20000.00,100.550,2.563,,,,20100809,220921,1.00
55F792BAA5533411,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,105200,20100818,30000.00,98.069,4.250,,,,20100809,220921,1.00
788BD550832B5662,D,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20100809,105257,20100812,30000.00,70.000,,,,,20100809,220921,1.00
828D17353138BED0,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,105300,20100812,150000.00,99.280,5.053,,,,20100809,220921,1.00
8B2B6BCE0D087F9F,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100809,105329,20100812,10000.00,106.750,,,,,20100809,220921,1.00
A47F73432BDE20D8,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100809,104949,20100812,70000.00,100.454,,,,,20100809,220921,1.00
6D104A35E51074B1,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,105300,20100812,25000.00,104.417,3.186,,,,20100809,220921,1.00
A8D37A3FF54DA20D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,105337,20100812,5000.00,104.750,5.892,,,,20100809,220921,1.00
17E5D8DC02104273,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100809,105324,20100812,10000.00,108.857,1.747,,,,20100809,220921,1.00
A1890B55FDD56361,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100809,105336,20100812,50000.00,107.012,1.853,,,,20100809,220921,1.00
77EC819D935A3FC3,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100809,105336,20100812,50000.00,107.262,,,,,20100809,220921,1.00
90EBB7DD2163E462,P,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20100809,105200,20100812,35000.00,106.246,0.719,,,,20100809,220921,1.00
057DE88F15BF79AF,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100809,105330,20100824,50000.00,101.100,4.594,,,,20100809,220921,1.00
7BFDF1B2C36C7F73,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100809,105300,20100812,25000.00,103.778,4.850,,,,20100809,220921,1.00
2A285B5CE2DC8211,P,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100809,105300,20100812,250000.00,106.147,3.915,,,,20100809,220921,1.00
849CC37A7DFCB784,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100809,105344,20100812,50000.00,110.042,1.414,,,,20100809,220921,1.00
7B1824631A5A0FF1,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100809,105338,20100812,15000.00,98.950,5.027,,,,20100809,220921,1.00
6EBFA595F01E653E,P,914845LL4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20130315,,,20100809,105100,20100812,15000.00,109.246,1.357,,,,20100809,220921,1.00
68F234DF31218D84,D,755553UW2,READING PA ,20081201,4.375,20161101,,,20100809,105200,20100812,15000.00,108.773,,,,,20100809,220921,1.00
771AF2AE697A0C3B,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,105244,20100811,50000.00,99.500,,,,,20100809,220921,1.00
CC7C5E92E2BF4FE8,D,755553UW2,READING PA ,20081201,4.375,20161101,,,20100809,105242,20100812,15000.00,109.023,,,,,20100809,220921,1.00
BDE7E427447B8B4C,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100809,105342,20100812,25000.00,100.000,5.124,,,,20100809,220921,1.00
E5A8E07459A9CD0B,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100809,105329,20100812,25000.00,108.364,0.933,,,,20100809,220921,1.00
C23739168E06A7EA,P,64971MVF6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.500,20201101,,,20100809,105333,20100812,50000.00,103.372,3.077,,,,20100809,220921,1.00
BB301B8282ABA7A6,P,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100809,105339,20100812,55000.00,109.265,1.723,,,,20100809,220921,1.00
0590A10B14284BA4,P,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20100809,105351,20100812,20000.00,97.000,4.981,,,,20100809,220921,1.00
AEEE40B7D75795AC,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100809,105335,20100812,30000.00,98.750,,,,,20100809,220921,1.00
09B159BF0A35784F,S,529063ML0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.250,20210201,,,20100809,105000,20100812,50000.00,109.711,2.800,,,,20100809,220921,1.00
EF5B10C612B172A8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,105200,20100812,115000.00,102.000,5.534,,,,20100809,220921,1.00
B72B8FEC676B5307,P,616110AH5,MOORESVILLE N C ENTERPRISE ,20030615,3.750,20110501,,,20100809,105000,20100812,20000.00,101.465,1.690,,,,20100809,220921,1.00
7F75CFC2430107A3,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100809,105355,20100812,25000.00,109.264,2.017,,,,20100809,220921,1.00
BE7CFB6F5CFB1B9E,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100809,105334,20100809,1000000.00,100.000,0.000,,,,20100809,220921,1.00
99D789A99E2AF496,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,,,20100809,105258,20100812,150000.00,100.526,0.900,,,,20100809,220921,1.00
6834711E634E70A7,S,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20100809,104900,20100812,250000.00,102.000,4.629,,,,20100809,220921,1.00
0AAE5EA29CC30656,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100809,105307,20100812,60000.00,98.312,5.271,,,,20100809,220921,1.00
99263FDFBFB5E82E,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100809,105404,20100812,25000.00,102.550,4.139,,,,20100809,220921,1.00
FC237EBA23F43E7F,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,105400,20100812,50000.00,96.500,5.232,,,,20100809,220921,1.00
D772427464C9EFF1,S,138010UC5,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20131215,,,20100809,105346,20100812,10000.00,112.479,1.180,,,,20100809,220921,1.00
40257B2E1213F641,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100809,105402,20100812,25000.00,109.264,,,,,20100809,220921,1.00
B5167A7797CDEBA0,P,649807BJ2,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20170101,,,20100809,105413,20100812,20000.00,103.863,2.155,,,,20100809,220921,1.00
D7DA65B4651542CA,D,64966FLY8,NEW YORK N Y SUBSER F-1,20050922,5.000,20130901,,,20100809,105317,20100812,40000.00,111.225,,,,,20100809,220921,1.00
55386B660B4B68FB,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100809,105000,20100812,10000.00,96.500,,,,,20100809,220921,1.00
35242ED38BBEE158,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100809,105327,20100824,50000.00,101.000,,,,,20100809,220921,1.00
DAE4964E4D696F90,D,649807BJ2,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20170101,,,20100809,105413,20100812,20000.00,104.363,,,,,20100809,220921,1.00
B3B8FD35BF7FCA19,P,035339E97,ANKENY IOWA SER B,20070530,4.000,20130601,,,20100809,105210,20100812,200000.00,108.697,0.853,,,,20100809,220921,1.00
E135E8FBE24B16FB,P,64966HVX5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20200601,,,20100809,105414,20100810,5000.00,107.053,1.290,,,,20100809,220921,1.00
6274C3C14A40F31C,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,105413,20100812,20000.00,100.000,4.896,,,,20100809,220921,1.00
1C6C7EB5AADE0A33,D,64966HVX5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20200601,,,20100809,105414,20100810,5000.00,107.303,,,,,20100809,220921,1.00
FF9154E4954E734B,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,105413,20100812,20000.00,98.500,,,,,20100809,220921,1.00
4C83658680DCC1D4,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20100809,105400,20100812,25000.00,102.353,4.449,,,,20100809,220921,1.00
28BF9BAB740BB088,S,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100809,105400,20100812,5000.00,100.500,1.903,,,,20100809,220921,1.00
CB34AE2534A52A94,S,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100809,105400,20100812,75000.00,100.000,5.249,,,,20100809,220921,1.00
122F6E334051B772,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100809,104913,20100812,25000.00,102.574,,,,,20100809,220921,1.00
47A58567EA28F290,S,438670DK4,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20280301,,,20100809,105400,20100813,10000.00,106.479,2.607,,,,20100809,220921,1.00
1FE9ABCD766F4FF7,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100809,105417,20100812,5000.00,100.000,4.499,,,,20100809,220921,1.00
4A8A3E9BD77E2691,S,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20100809,105416,20100812,45000.00,79.473,3.284,,,,20100809,220921,1.00
742980EE8031A9DD,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100809,105420,20100812,5000.00,104.000,3.394,,,,20100809,220921,1.00
8CEA3F8A21668ED8,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,105000,20100812,450000.00,98.765,5.350,,,Y,20100809,220921,1.00
438208A9CEC4700F,D,656178CU2,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.000,20270901,,,20100809,104517,20100812,50000.00,85.750,,P,,,20100809,220921,1.00
7100C51065BA9D6F,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100809,105426,20100812,15000.00,105.580,2.713,,,,20100809,220921,1.00
2B565FDF6454ABB9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,105414,20100812,10000.00,98.698,5.098,,,,20100809,220921,1.00
BF449D9F59609CA4,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100809,105205,20100812,15000.00,79.880,,,,,20100809,220921,1.00
AC6DAAE424D25C6A,S,923037AY1,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20110601,,,20100809,105409,20100812,5000.00,99.625,4.874,,,,20100809,220921,1.00
10E82F323BA9B21B,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100809,105419,20100812,25000.00,116.579,2.888,,,,20100809,220921,1.00
60880D3C4C30C120,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100809,105300,20100809,500000.00,100.000,0.000,,,,20100809,220921,1.00
4E4163CACF210693,S,919261BR7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.650,20110201,,,20100809,105415,20100812,15000.00,99.836,5.000,,,,20100809,220921,1.00
F032590EB23FE9DA,D,923037AY1,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20110601,,,20100809,105409,20100812,5000.00,99.500,,,,,20100809,220921,1.00
0241504343AE913A,D,48542ACZ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20191115,,,20100809,104846,20100812,50000.00,116.649,,,,,20100809,220921,1.00
3A956829D3FFEFA6,D,923037AY1,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20110601,,,20100809,105410,20100812,5000.00,99.499,,,,,20100809,220921,1.00
BECB83E76435EBE5,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100809,105419,20100812,25000.00,116.479,,,,,20100809,220921,1.00
DDEFE8E9930D329B,S,200588KC4,COMMERCE CITY COLO SALES & USE ,20050210,4.300,20270801,,,20100809,105400,20100812,15000.00,99.917,4.307,,,,20100809,220921,1.00
6B04EEDC1E759290,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100809,105400,20100812,50000.00,113.046,3.249,,,,20100809,220921,1.00
0880A4B384CBFF2B,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100809,105431,20100818,15000.00,96.219,5.609,,,,20100809,220921,1.00
39C81CB89CA515D8,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100809,105437,20100812,5000.00,107.325,4.977,,,,20100809,220921,1.00
DE1C6DB48A535F4A,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100809,105430,20100812,25000.00,101.794,2.917,,,,20100809,220921,1.00
0051F55639A6817C,D,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100809,105430,20100811,25000.00,100.794,,,,,20100809,220921,1.00
84770FFE2A749225,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100809,105300,20100812,1MM+,104.333,3.832,,,,20100809,220921,1.00
1C430FC8ECA8F36E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,105429,20100831,25000.00,100.875,4.137,,,,20100809,220921,1.00
47431BE884789A12,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100809,105440,20100812,25000.00,108.069,3.911,,,,20100809,220921,1.00
E9AFBAF9C2B6DB88,S,299218AN7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.500,20200801,Y,,20100809,103000,20100812,100000.00,100.000,5.500,,,Y,20100809,220921,1.00
C6F371A3F83E6223,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100812,5000.00,99.066,6.700,,,Y,20100809,220921,1.00
7C2F8F7A72C803B2,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100809,105441,20100812,5000.00,107.125,,,,,20100809,220921,1.00
DF5D5B4A48774AF9,S,689716ZZ4,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20130601,Y,,20100809,105434,20100818,15000.00,103.075,0.880,,,,20100809,220921,1.00
8FAB6F64C2062B16,S,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100809,105433,20100812,20000.00,110.190,0.950,,,,20100809,220921,1.00
FAE999BA074DE066,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100809,105440,20100812,25000.00,106.069,,,,,20100809,220921,1.00
8760CDD823A6BD9E,D,689716ZZ4,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20130601,Y,,20100809,105434,20100818,15000.00,103.075,,,,,20100809,220921,1.00
14E4E4E95EB6237A,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,105400,20100812,15000.00,106.060,4.028,,,,20100809,220921,1.00
1A20EFBBFB3C7842,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100809,105400,20100812,1MM+,105.828,3.685,,,,20100809,220921,1.00
F88A880E8DFF2906,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,105449,20100819,5000.00,101.250,5.984,,,,20100809,220921,1.00
019B41368533D973,P,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20100809,105452,20100812,30000.00,104.762,1.462,,,,20100809,220921,1.00
75250C28C7D1DBD7,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,105350,20100812,55000.00,96.655,,,,,20100809,220921,1.00
E212E4FE1175F0B5,P,48542ACZ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20191115,,,20100809,104959,20100812,50000.00,116.234,2.980,,,,20100809,220921,1.00
985EFF06960E51FD,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,105456,20100819,20000.00,101.000,6.016,,,,20100809,220921,1.00
2DE9882D79626620,S,227147MD4,CROMWELL CONN ,20100608,4.000,20190601,,,20100809,105449,20100812,50000.00,111.698,2.510,,,,20100809,220921,1.00
B61F94462041511C,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100809,105500,20100812,5000.00,94.996,5.914,,,,20100809,220921,1.00
251FF405F57A6583,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100809,105457,20100812,20000.00,109.492,3.725,,,,20100809,220921,1.00
1DA2CDCD9D9FD3DF,P,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20100809,105431,20100812,60000.00,103.076,3.061,,,,20100809,220921,1.00
BB56D02CB34E6F10,P,503426MS4,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20240801,,,20100809,105433,20100812,5000.00,44.716,5.845,,,,20100809,220921,1.00
94D937550770DC1F,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100809,105445,20100812,75000.00,103.919,3.946,,,,20100809,220921,1.00
32873F4C3F52383E,D,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100809,105433,20100812,20000.00,109.790,,,,,20100809,220921,1.00
B5CE790B38D179F3,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100809,105427,20100812,815000.00,87.591,,P,,,20100809,220921,1.00
6E384D6D3014B4D8,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100809,105502,20100812,50000.00,104.645,0.501,,,,20100809,220921,1.00
820D5A4712875B81,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100809,105429,20100812,50000.00,111.000,0.576,,,,20100809,220921,1.00
1AB504FDBB63CBCF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,105348,20100812,10000.00,78.520,5.240,,,,20100809,220921,1.00
31625B22B9F348A2,D,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20100809,105431,20100812,60000.00,103.701,,P,,,20100809,220921,1.00
0421B855099FB2EB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,105507,20100819,10000.00,102.500,5.920,,,,20100809,220921,1.00
1B8F129EB3512047,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100809,104300,20100812,1MM+,99.560,,,,,20100809,220921,1.00
006602061BA3A9C3,D,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20100809,105200,20100812,10000.00,114.466,,,,,20100809,220921,1.00
1E2C8BD001092D61,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100809,105500,20100812,30000.00,97.997,4.381,,,,20100809,220921,1.00
13403BA4FA3CE91A,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100809,105500,20100819,20000.00,100.002,4.625,,,,20100809,220921,1.00
8DE60FDCF3380A9C,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100809,105500,20100819,20000.00,100.927,4.509,,,,20100809,220921,1.00
EB537D7AB8E69102,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100809,105457,20100812,85000.00,106.778,1.299,,,,20100809,220921,1.00
BA1A02282926FFF7,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100809,105457,20100812,5000.00,105.265,2.252,,,,20100809,220921,1.00
CD46AFAB3C574AC0,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100809,105452,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
90F7E1BD73A17516,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100809,105459,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
0F89F6C877001AE8,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100809,105506,20100812,10000.00,103.130,4.390,,,,20100809,220921,1.00
012A3B2F5020035A,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100809,105510,20100812,40000.00,81.998,3.402,,,,20100809,220921,1.00
DB28802B72BF964A,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,105514,20100812,200000.00,107.421,2.200,,,,20100809,220921,1.00
B341E4701CBAFA7F,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,105324,20100812,500000.00,106.978,2.714,,,,20100809,220921,1.00
122AEA248BF44807,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,105514,20100812,200000.00,105.921,,,,,20100809,220921,1.00
871B5920F1B2D1D0,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,105456,20100812,100000.00,105.677,,S,,,20100809,220921,1.00
8AF10903E77F5315,S,646065EX6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.250,20190701,,,20100809,105416,20100812,15000.00,103.520,2.334,,,,20100809,220921,1.00
71CE83A5B9D899A7,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,105516,20100812,5000.00,101.112,5.749,,,,20100809,220921,1.00
ECBCF29402940587,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,105518,20100831,25000.00,101.346,4.076,,,,20100809,220921,1.00
5ED78D630D990760,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100809,105518,20100819,25000.00,101.500,4.067,,,,20100809,220921,1.00
3144D02A9E4BB0E5,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,105514,20100812,100000.00,100.875,4.514,,,,20100809,220921,1.00
7F614FC44D63D783,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,105456,20100812,150000.00,105.677,,S,,,20100809,220921,1.00
3381E3FFAC8A472F,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100809,105418,20100812,25000.00,116.479,,,,,20100809,220921,1.00
9EA418A8C281EDE8,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100809,105419,20100812,25000.00,116.229,,,,,20100809,220921,1.00
DF51D98AA1934A7A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,105200,20100812,100000.00,98.765,5.350,,,Y,20100809,220921,1.00
164294064083D5D4,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100809,105523,20100812,10000.00,93.250,5.793,,,,20100809,220921,1.00
54E3E86E11362A93,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100809,105526,20100816,25000.00,102.163,3.597,,,,20100809,220921,1.00
E091912218D7E5B8,P,429146CF8,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20120815,,,20100809,105520,20100812,50000.00,105.753,1.096,,,,20100809,220921,1.00
12B499EF5DB86220,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100809,105526,20100816,25000.00,101.413,,,,,20100809,220921,1.00
407FA08B25B7BA2F,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100809,105500,20100812,15000.00,107.213,6.221,,,,20100809,220921,1.00
D598276AF51AA448,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,105532,20100812,15000.00,104.600,5.657,,,,20100809,220921,1.00
18B40847E4BF0370,S,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100809,105530,20100812,5000.00,102.359,0.351,,,,20100809,220921,1.00
6AD8EBC61EC75338,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100809,105530,20100812,40000.00,107.075,3.750,,,,20100809,220921,1.00
4FA549028BD46444,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,104854,20100812,50000.00,101.000,4.869,,,,20100809,220921,1.00
07322F1D66DC3890,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100809,105533,20100812,20000.00,103.026,3.255,,,,20100809,220921,1.00
5DC0702C59BAF637,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100809,105533,20100812,20000.00,102.275,,,,,20100809,220921,1.00
24A445E3F7AC7AB2,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100809,105433,20100812,20000.00,104.001,,,,,20100809,220921,1.00
BA9FC05D28F42D03,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,105533,20100812,25000.00,99.999,5.000,,,,20100809,220921,1.00
816CA5D4152713FB,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100809,105500,20100812,1MM+,100.366,5.700,,,,20100809,220921,1.00
86E04EEE0BE48F01,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,105455,20100831,5000.00,100.000,4.124,,,,20100809,220921,1.00
857B6C03676DA9AC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,105503,20100812,25000.00,98.652,5.100,,,,20100809,220921,1.00
F4F60755763F2B1D,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100809,105456,20100812,75000.00,94.657,,,,,20100809,220921,1.00
20D460B167997773,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,105000,20100811,115000.00,100.000,,,,,20100809,220921,1.00
F8CD70DA9324D79D,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100809,105544,20100812,25000.00,108.471,4.000,,,,20100809,220921,1.00
520FE65C33535A32,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,105411,20100812,250000.00,109.892,3.500,,,,20100809,220921,1.00
528EA3572CD46DD1,S,57420NAP6,MARYLAND ST ECONOMIC DEV CORP VAR-YMCA CENTRAL MD INC PROJ,20030409,,20280401,,,20100809,105500,20100810,1MM+,100.000,,,,Y,20100809,220921,1.00
3468A13D6F57708D,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,105349,20100812,55000.00,96.780,,,,,20100809,220921,1.00
1CF74D0E2954BEE0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,105548,20100812,5000.00,104.500,5.885,,,,20100809,220921,1.00
7B2EF206845501E4,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100809,105318,20100824,25000.00,99.746,,,,,20100809,220921,1.00
88AD6451FCF8EE74,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,105548,20100818,10000.00,98.543,4.100,,,,20100809,220921,1.00
437D35B0FBD1929B,S,079545RF8,BELLINGHAM WASH TAXABLE-SER B,20051208,5.180,20131201,,,20100809,105300,20100812,25000.00,111.128,1.700,,,,20100809,220921,1.00
5D161F00E758187B,S,299218AK3,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.750,20170801,Y,,20100809,103000,20100812,10000.00,100.000,4.750,,,Y,20100809,220921,1.00
A874C63B29ACEFC2,S,299218AJ6,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.500,20160801,Y,,20100809,103000,20100812,25000.00,100.000,4.500,,,Y,20100809,220921,1.00
50F4EB365A1310E8,S,299218AE7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,3.500,20120801,Y,,20100809,103000,20100812,110000.00,100.000,3.500,,,Y,20100809,220921,1.00
E02ED9812B3EC9AF,D,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100809,105544,20100812,25000.00,106.596,,,,,20100809,220921,1.00
F7ED112979374CCD,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,105556,20100819,10000.00,102.250,5.854,,,,20100809,220921,1.00
18D2978EEBD46361,S,373541C82,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V,19911015,6.600,20180101,,,20100809,105550,20100812,40000.00,117.880,3.800,,,,20100809,220921,1.00
27CC14DB1415612B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100809,105551,20100812,25000.00,108.616,4.230,,,,20100809,220921,1.00
28A368F160FD9FC0,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100809,105458,20100812,285000.00,105.231,3.480,,,,20100809,220921,1.00
9212F5C0BB645C9C,D,769123GQ7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20131001,,,20100809,105225,20100816,100000.00,102.959,,,,,20100809,220921,1.00
BF2DF08590C62234,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,105500,20100812,15000.00,106.060,4.028,,,,20100809,220921,1.00
0E88DA5B3CA2B71E,S,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20100809,105500,20100816,50000.00,107.000,0.504,,,,20100809,220921,1.00
BC8B6719B08C488A,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,105558,20100812,25000.00,100.000,4.896,,,,20100809,220921,1.00
54FAEFA45BF30261,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,105527,20100812,150000.00,106.978,2.714,,,,20100809,220921,1.00
8B0D1C413EF18CF8,P,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,104832,20100812,1MM+,101.973,4.350,,,,20100809,220921,1.00
0CB272C5707CF63A,D,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100809,105530,20100812,5000.00,102.281,,,,,20100809,220921,1.00
E335B0CE19D2B918,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,105558,20100812,25000.00,98.500,,,,,20100809,220921,1.00
C7C95EC51CC8717C,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100809,104745,20100812,120000.00,102.519,,,,,20100809,220921,1.00
64B9F023744C6719,D,48542ACZ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20191115,,,20100809,104846,20100812,50000.00,116.774,,,,,20100809,220921,1.00
F96D2A8806D6C89D,P,13937KDJ2,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20261001,,,20100809,105601,20100812,25000.00,104.000,4.252,,,,20100809,220921,1.00
CC01430B469DAA76,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100809,105603,20100812,10000.00,45.060,4.950,,,,20100809,220921,1.00
4433D9CE1C6C59B7,S,199562BH1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.750,20181201,,,20100809,105605,20100812,100000.00,105.503,3.200,,,,20100809,220921,1.00
A07B93762B34BB1D,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100809,105603,20100812,10000.00,44.185,,,,,20100809,220921,1.00
D33B064E43403ECD,D,199562BH1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.750,20181201,,,20100809,105605,20100812,100000.00,104.753,,,,,20100809,220921,1.00
1E6BE3CA2CB7981D,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100809,105553,20100812,30000.00,104.705,3.803,,,,20100809,220921,1.00
48D8AA940BB62204,P,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100809,105558,20100812,10000.00,107.491,1.665,,,,20100809,220921,1.00
2C5B9CCC680CDE36,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100809,105400,20100812,15000.00,118.528,2.020,,,,20100809,220921,1.00
3B95A57F160EB10C,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100809,105553,20100812,15000.00,118.278,,,,,20100809,220921,1.00
9603147CE6F9E8F2,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100809,105545,20100812,10000.00,105.777,1.173,,,,20100809,220921,1.00
22AF22D27AC98B24,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100809,105610,20100812,30000.00,105.648,1.000,,,,20100809,220921,1.00
E52049DF8BEDC384,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,105511,20100811,100000.00,99.500,,,,,20100809,220921,1.00
3557DF63208E1C2E,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100809,105021,20100812,50000.00,104.339,,,,,20100809,220921,1.00
FC80AC9F743D48A2,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,105600,20100812,100000.00,103.917,3.400,,,,20100809,220921,1.00
7AE89021F5DB3E99,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100809,105618,20100812,30000.00,102.724,4.662,,,,20100809,220921,1.00
DC1F782DC779ED26,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100809,105612,20100812,20000.00,105.648,1.000,,,,20100809,220921,1.00
7D873A35038AF207,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100809,105614,20100812,25000.00,105.648,1.000,,,,20100809,220921,1.00
9C99C731E8B57643,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,105619,20100812,60000.00,106.195,3.522,,,,20100809,220921,1.00
11E15B16CB855E40,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100809,105623,20100816,60000.00,103.515,3.413,,,,20100809,220921,1.00
CD7F05DCBA1BD975,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100809,105618,20100812,30000.00,100.724,,,,,20100809,220921,1.00
2D12D346482B0995,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100809,105535,20100812,200000.00,34.956,,,,,20100809,220921,1.00
54B969731EB4434B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,105628,20100812,25000.00,101.265,5.082,,,,20100809,220921,1.00
650785FDD4A43CA6,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100809,105623,20100818,30000.00,98.343,,,,,20100809,220921,1.00
56EEB0B2691666B4,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100809,105622,20100812,100000.00,102.099,4.727,,,,20100809,220921,1.00
1B0A26D3C03D1E26,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100809,105623,20100818,30000.00,99.968,3.003,,,,20100809,220921,1.00
353C22E85C0F0274,S,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,Y,,20100809,104720,20100812,330000.00,100.000,3.625,,,,20100809,220921,1.00
79CA3A01F912B141,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100809,105624,20100812,100000.00,102.690,,,,,20100809,220921,1.00
0F893C809A46C346,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100809,105616,20100812,10000.00,99.000,6.077,,,,20100809,220921,1.00
627A2B5823348776,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100809,105619,20100810,10000.00,114.428,1.897,,,,20100809,220921,1.00
A2FFF6427CF6C37C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100809,105623,20100812,100000.00,101.300,5.200,,,,20100809,220921,1.00
06933CA9A5738E97,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100809,105624,20100810,10000.00,116.028,1.582,,,,20100809,220921,1.00
F3D29711D4A58EDA,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100809,105624,20100812,100000.00,102.040,3.946,,,,20100809,220921,1.00
7D8D3C61EDD53B88,S,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20100809,105631,20100812,75000.00,103.500,5.129,,,,20100809,220921,1.00
59FE61EDCEBF7E26,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,104853,20100812,50000.00,101.000,4.869,,,,20100809,220921,1.00
A799AE046E1CA860,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,105500,20100812,100000.00,98.765,5.350,,,Y,20100809,220921,1.00
64B18D5DF3CA545A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,105400,20100812,225000.00,98.765,5.350,,,Y,20100809,220921,1.00
E1456E75F46BA8F2,S,751396B50,RAMAPO N Y PUB IMPT,20060927,3.875,20130801,,,20100809,105631,20100812,20000.00,107.881,1.167,,,,20100809,220921,1.00
51C290C6DF7E3B45,S,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20100809,105632,20100812,25000.00,116.318,2.918,,,,20100809,220921,1.00
067D925B00942D9A,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100809,105633,20100812,10000.00,109.768,2.800,,,,20100809,220921,1.00
7F5970950086EBC9,S,079545RF8,BELLINGHAM WASH TAXABLE-SER B,20051208,5.180,20131201,,,20100809,105500,20100812,50000.00,111.128,1.700,,,,20100809,220921,1.00
50BAF250F10C2DEE,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100809,105603,20100812,40000.00,97.000,5.218,,,,20100809,220921,1.00
88798E79E345A5D2,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,105642,20100823,40000.00,101.870,4.084,,,,20100809,220921,1.00
5167F50429995E0F,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100809,105604,20100816,1000000.00,100.000,0.000,,,,20100809,220921,1.00
1B63DEF0F15E0C6F,D,751396B50,RAMAPO N Y PUB IMPT,20060927,3.875,20130801,,,20100809,105631,20100812,20000.00,107.756,,,,,20100809,220921,1.00
844F4EEBDD2C876C,D,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20100809,105632,20100812,25000.00,114.443,,,,,20100809,220921,1.00
80230EEA047C9F3B,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100809,105323,20100818,250000.00,98.065,,P,,,20100809,220921,1.00
DFA84EFB0951FE50,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,105621,20100812,60000.00,105.295,,,,,20100809,220921,1.00
B1F43C3BD6E5B08E,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100809,105633,20100812,10000.00,108.518,,,,,20100809,220921,1.00
BA4B0ABA14CBDCE7,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100809,105640,20100812,100000.00,34.016,5.117,,,,20100809,220921,1.00
06163243AAC3C759,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100809,105645,20100812,15000.00,79.630,,,,,20100809,220921,1.00
ACDB38EA8FE4D4AF,P,64986M2H7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.950,20161101,,,20100809,105644,20100812,15000.00,106.250,3.811,,,,20100809,220921,1.00
D7F6192C18FBB02E,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,105551,20100831,5000.00,100.000,4.124,,,,20100809,220921,1.00
7FEB45AE45F881CD,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100809,105556,20100812,20000.00,97.952,1.100,,,,20100809,220921,1.00
5278151A72C44581,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100809,105628,20100812,300000.00,110.260,3.459,,,,20100809,220921,1.00
2ED263FF78D3EEDC,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100809,105645,20100818,40000.00,95.382,5.350,,,,20100809,220921,1.00
EDDD9965A05EDFFF,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100809,105642,20100812,15000.00,107.750,4.001,,,,20100809,220921,1.00
CDC6EFB863C14C4F,S,191800DV0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ OF 2007-SER C,20090629,6.625,20110701,,,20100809,105643,20100812,200000.00,105.686,0.199,,,,20100809,220921,1.00
69CEF50837193280,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100809,105412,20100812,20000.00,111.164,3.473,,,,20100809,220921,1.00
DDA0A929AB91DAD1,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100809,105412,20100812,20000.00,109.664,,,,,20100809,220921,1.00
A82257DCF14253FB,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,105600,20100812,200000.00,104.875,2.974,,,,20100809,220921,1.00
AEED5943137E9835,P,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100809,105640,20100812,5000.00,101.469,1.841,,,,20100809,220921,1.00
CC56580E59A0F6B0,S,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20100809,105652,20100812,10000.00,106.548,2.539,,,,20100809,220921,1.00
A7499AC56C6B8B9F,P,64970MG80,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.800,20161101,,,20100809,105650,20100812,50000.00,101.500,4.519,,,,20100809,220921,1.00
5A62BB2A1C0E72C4,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100809,105650,20100812,200000.00,100.008,2.292,,,,20100809,220921,1.00
BD74BC1EA5BA85C3,D,64970MG80,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.800,20161101,,,20100809,105650,20100812,50000.00,102.000,,,,,20100809,220921,1.00
D7A0E414DE4DB996,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100809,105652,20100812,10000.00,41.978,5.080,,,,20100809,220921,1.00
A118D74CB6015D68,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100809,105648,20100810,5000.00,100.000,,,,,20100809,220921,1.00
860F883467C5BDC8,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100809,105600,20100812,5000.00,100.649,0.470,,,,20100809,220921,1.00
D061F0CCDCEE56D7,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100809,105652,20100812,10000.00,41.228,,,,,20100809,220921,1.00
259C77307DA339BB,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100809,105652,20100812,45000.00,71.994,3.500,,,,20100809,220921,1.00
A392A14241BDCB60,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100809,105454,20100812,500000.00,108.780,1.150,,,,20100809,220921,1.00
67F968F7FC06EF08,D,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100809,105600,20100812,5000.00,100.499,,,,,20100809,220921,1.00
2486104029C2A9DF,P,49119FYP0,KENTUCKY AREA DEV DISTS FING SER H,20081126,7.000,20380801,,,20100809,105500,20100810,50000.00,100.000,7.000,,,,20100809,220921,1.00
E7D8EC8D20E7A1B6,S,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100809,105638,20100812,15000.00,110.763,4.056,,,,20100809,220921,1.00
738DBAA5B05DE115,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100809,105653,20100812,25000.00,105.293,4.300,,,,20100809,220921,1.00
FE9556B869D49EF1,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,105605,20100812,60000.00,78.520,5.240,,,,20100809,220921,1.00
2BDF7D5E37F03EF5,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,105600,20100812,50000.00,100.540,1.550,,,Y,20100809,220921,1.00
B6853CEF7015664F,S,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100809,105600,20100816,5000.00,101.350,3.750,,,,20100809,220921,1.00
D048C6B5DE13A7FC,S,64986M2H7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.950,20161101,,,20100809,105702,20100812,15000.00,106.750,3.723,,,,20100809,220921,1.00
BFD8F83C66F279E5,D,49119FYP0,KENTUCKY AREA DEV DISTS FING SER H,20081126,7.000,20380801,,,20100809,105500,20100810,50000.00,100.500,,,,,20100809,220921,1.00
DB16DB60B3A531B6,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100809,105640,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
C52B2956499CEB84,D,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100809,105638,20100812,15000.00,110.663,,,,,20100809,220921,1.00
FA6273EA5AEB0A09,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,105639,20100812,50000.00,96.500,,,,,20100809,220921,1.00
EFF19C390265BDE6,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100809,105600,20100810,100000.00,101.939,,,,,20100809,220921,1.00
C27A75FE90CB6307,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100809,105559,20100810,100000.00,101.999,,,,,20100809,220921,1.00
F0C8E9A575B0DAF5,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100809,105353,20100812,20000.00,109.303,,,,,20100809,220921,1.00
C6CD51A9A173AA58,S,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20100809,105705,20100812,15000.00,108.593,3.486,,,,20100809,220921,1.00
54E7FA5912404BE8,S,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100809,105708,20100812,45000.00,100.425,4.073,,,,20100809,220921,1.00
DE59E69B84C895B4,S,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20100809,105656,20100812,25000.00,117.868,2.490,,,,20100809,220921,1.00
481DCDE323AC2C35,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,105711,20100819,10000.00,102.500,5.920,,,,20100809,220921,1.00
4394F252131C7FEE,D,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20100809,105656,20100812,25000.00,117.468,,,,,20100809,220921,1.00
CB32BCC54F975E14,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,105642,20100812,50000.00,96.500,,,,,20100809,220921,1.00
4D4DF13DC375AF20,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100809,105646,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
EC37C16ADE076DCC,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,105706,20100812,25000.00,99.000,4.565,,,,20100809,220921,1.00
714E6FA71FB7B26E,D,191800DV0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ OF 2007-SER C,20090629,6.625,20110701,,,20100809,105648,20100812,200000.00,105.547,,,,,20100809,220921,1.00
BE4B342368F68D27,D,108007KM6,BRICK TWP N J BRD ED REF,20090826,5.000,20170201,,,20100809,105613,20100812,25000.00,115.632,,,,,20100809,220921,1.00
A6BF1744CCF53D5A,D,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100809,105646,20100812,15000.00,110.663,,,,,20100809,220921,1.00
C3AC10B9B5E9CE78,D,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100809,105707,20100810,45000.00,98.875,,,,,20100809,220921,1.00
C44DEB4DC0F89A96,S,36759RBP1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.200,20200801,,,20100809,105700,20100812,200000.00,102.940,3.402,,,,20100809,220921,1.00
39D111A0C6B3B339,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100809,105709,20100816,25000.00,107.744,3.850,,,,20100809,220921,1.00
0988DF75F341EBBE,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100809,105717,20100812,20000.00,109.291,,,,,20100809,220921,1.00
44BC96D140C73703,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100809,105709,20100816,25000.00,105.744,,,,,20100809,220921,1.00
5957FFD49ABAAF77,D,105295JP5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20170501,,,20100809,105656,20100812,220000.00,112.501,,P,,,20100809,220921,1.00
CA5819762C140EA5,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100809,105556,20100812,150000.00,104.250,,S,,,20100809,220921,1.00
C485C4B3A12A3299,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100809,105700,20100820,30000.00,101.500,4.810,,,,20100809,220921,1.00
44A43C674091BB6D,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100809,105708,20100812,200000.00,102.749,3.668,,,,20100809,220921,1.00
4E42E09BDEDB181A,S,108007KM6,BRICK TWP N J BRD ED REF,20090826,5.000,20170201,,,20100809,105600,20100812,25000.00,115.882,2.340,,,,20100809,220921,1.00
DEF8523A2205BBF4,P,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100809,105419,20100812,1000000.00,112.137,3.440,,,,20100809,220921,1.00
AB4AB83681AA1D29,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,105719,20100812,45000.00,104.465,4.000,,,,20100809,220921,1.00
15081E260915F91A,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100809,105718,20100812,25000.00,106.571,4.500,,,,20100809,220921,1.00
AA5BB0723BAB336A,P,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100809,105720,20100812,10000.00,102.407,4.333,,,,20100809,220921,1.00
C6B0ACE1E89CF419,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,105719,20100812,45000.00,103.215,,,,,20100809,220921,1.00
B9449DFF3918D1B7,P,658527DE3,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20331201,,,20100809,104800,20100812,1000000.00,95.000,4.343,,,,20100809,220921,1.00
C8652AF2D93C1A29,S,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100809,105724,20100812,10000.00,102.906,4.197,,,,20100809,220921,1.00
16BCE49A260F5234,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100809,105718,20100812,25000.00,104.571,,,,,20100809,220921,1.00
459ACBFC5258EB42,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100809,105720,20100812,10000.00,102.656,,,,,20100809,220921,1.00
BF35DDFEE47B2A6D,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100809,105724,20100812,10000.00,102.655,,,,,20100809,220921,1.00
FB64209FF55DB2AE,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100809,105600,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
8C84442DCB34C027,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100809,105704,20100812,15000.00,104.850,4.401,,,,20100809,220921,1.00
DE3811BB0C4A2958,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,105644,20100812,60000.00,78.520,5.240,,,,20100809,220921,1.00
47619F886BB3921F,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100809,105717,20100812,15000.00,102.622,0.251,,,,20100809,220921,1.00
5A6B6C5FE34A394D,P,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20100809,105723,20100812,15000.00,101.266,2.915,,,,20100809,220921,1.00
9C2E7FA3EC5B1F17,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100809,105724,20100812,70000.00,106.622,3.814,,,,20100809,220921,1.00
D78E1CD60F9E8F8C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,105700,20100812,100000.00,101.000,4.337,,,,20100809,220921,1.00
07D63BA82875926B,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,105733,20100819,10000.00,102.250,5.854,,,,20100809,220921,1.00
9CA00C7E25C2EF1D,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100809,105704,20100812,15000.00,104.750,,,,,20100809,220921,1.00
A0F578BEA3C45621,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100809,105704,20100812,15000.00,104.750,,,,,20100809,220921,1.00
569104F65F5DB57F,D,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20100809,105705,20100812,15000.00,108.392,,,,,20100809,220921,1.00
662DB24AA70DB124,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100809,105307,20100812,60000.00,98.312,,,,,20100809,220921,1.00
1AB20777878BBCC5,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,105740,20100819,25000.00,102.000,5.886,,,,20100809,220921,1.00
5BE5FA68CB909147,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100809,105745,20100824,25000.00,40.381,4.591,,,,20100809,220921,1.00
2047614294265350,S,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100809,105732,20100812,10000.00,107.836,3.350,,,,20100809,220921,1.00
07F0108E219240F7,P,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100809,105736,20100812,10000.00,107.335,3.451,,,,20100809,220921,1.00
8E607535C1A49D76,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100809,105510,20100812,300000.00,104.577,,,,,20100809,220921,1.00
416836D4ED1152E4,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100809,105736,20100812,10000.00,106.869,1.650,,,,20100809,220921,1.00
E9A467379BD53F5C,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100809,105738,20100812,130000.00,105.820,,,,,20100809,220921,1.00
BE2006034A7DBC66,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100809,105741,20100812,15000.00,103.012,3.250,,,,20100809,220921,1.00
A80439D72AEBA69B,S,079545RF8,BELLINGHAM WASH TAXABLE-SER B,20051208,5.180,20131201,,,20100809,105600,20100812,25000.00,111.128,1.700,,,,20100809,220921,1.00
931E67C6D682A356,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100809,105248,20100812,5000.00,97.000,5.260,,,,20100809,220921,1.00
B96ED8D59C5B5B90,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100809,105732,20100812,10000.00,107.585,,,,,20100809,220921,1.00
0F67639FF6DA057A,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100809,105736,20100812,10000.00,107.585,,,,,20100809,220921,1.00
6C6718944E18E6BE,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100809,105736,20100812,10000.00,106.119,,,,,20100809,220921,1.00
8309606ED54CA5A6,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,105500,20100812,215000.00,98.765,,,,Y,20100809,220921,1.00
E59049CF2DEF6C6F,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100809,105741,20100810,15000.00,101.512,,,,,20100809,220921,1.00
542851BBC1A3ED9A,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100809,105700,20100812,25000.00,103.778,4.850,,,,20100809,220921,1.00
FBF7E2986F8677FB,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,105750,20100812,5000.00,102.250,6.037,,,,20100809,220921,1.00
4F91E342DD9DBAB1,D,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100809,105742,20100812,5000.00,115.795,,,,,20100809,220921,1.00
0B121F48A951F259,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,105753,20100819,10000.00,102.250,5.854,,,,20100809,220921,1.00
DD05025DA8B86DA6,S,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100809,105746,20100812,15000.00,106.149,1.000,,,,20100809,220921,1.00
D1AE5AC6457A7DA1,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100809,105742,20100812,5000.00,115.995,3.337,,,,20100809,220921,1.00
120D418D43D28B30,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100809,105741,20100812,5000.00,99.745,4.033,,,,20100809,220921,1.00
778907C3E2CD1105,D,64579FZY2,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20181115,,,20100809,105747,20100812,5000.00,101.500,,,,,20100809,220921,1.00
590DF1F4A8014ABF,S,64579FZY2,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20181115,,,20100809,105745,20100812,5000.00,101.700,3.758,,,,20100809,220921,1.00
99BCA527C72A6BE6,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,Y,,20100809,105746,20100812,5000.00,103.381,1.721,,,,20100809,220921,1.00
44E8DF7AB82206E0,S,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,Y,,20100809,105750,20100812,5000.00,102.725,1.390,,,,20100809,220921,1.00
16C492C0C523B502,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,105720,20100812,150000.00,98.865,5.342,,,,20100809,220921,1.00
F1F5C8DFC2BAA524,S,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20100809,105735,20100812,10000.00,85.827,6.200,,,,20100809,220921,1.00
E88B1B6F31C0DDA4,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,105737,20100902,20000.00,101.698,4.035,,,,20100809,220921,1.00
7574A2F417E3E0C5,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,105800,20100819,5000.00,102.250,5.854,,,,20100809,220921,1.00
0ABB25458AF5FC61,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100809,105757,20100812,35000.00,104.512,1.336,,,,20100809,220921,1.00
265374A4F3BFF685,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,105756,20100812,25000.00,107.671,4.050,,,,20100809,220921,1.00
5D1A0CC4E9DF499E,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100809,105753,20100812,15000.00,102.000,4.558,,,,20100809,220921,1.00
1DC1C420B422F5FF,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,105756,20100812,25000.00,105.671,,,,,20100809,220921,1.00
7C460711C09634DA,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100809,105756,20100812,25000.00,105.293,4.300,,,,20100809,220921,1.00
73CC24C6D29D0069,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100809,105720,20100812,1000000.00,107.853,,P,,,20100809,220921,1.00
5DF9BAADF7E1A139,D,105295JP5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20170501,,,20100809,105656,20100812,220000.00,112.674,,S,,,20100809,220921,1.00
7A43F266D9528344,S,618023N43,MORRIS CNTY N J REF,20030701,4.200,20230201,,,20100809,105753,20100812,15000.00,104.500,2.314,,,,20100809,220921,1.00
D0EC6E030BCBCF5F,P,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20100809,105758,20100812,50000.00,105.402,4.188,,,,20100809,220921,1.00
AD9AB1E0D463BC95,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100809,105750,20100812,35000.00,103.544,3.998,,,,20100809,220921,1.00
CBB2D3D93E03499C,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100809,105757,20100812,30000.00,103.840,3.824,,,,20100809,220921,1.00
3CE4FC49834BBE4B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,105758,20100812,15000.00,100.375,4.810,,,,20100809,220921,1.00
B9F993AF5B589131,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,105742,20100812,5000.00,100.785,6.165,,,,20100809,220921,1.00
F95ADEEB02E48705,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,105712,20100811,50000.00,99.375,,,,,20100809,220921,1.00
6E87D5F3F64F724B,S,561501KM8,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.000,20220815,Y,,20100809,105600,20100817,760000.00,99.500,3.050,,,,20100809,220921,1.00
2403D5CC3858053A,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,105720,20100812,150000.00,98.865,,,,,20100809,220921,1.00
2615CBE0929B305A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,105742,20100812,5000.00,100.625,,,,,20100809,220921,1.00
840E40798DB0C246,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,105742,20100812,5000.00,100.625,,,,,20100809,220921,1.00
A3393FAD0F06B4B2,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100809,105756,20100812,150000.00,104.125,,P,,,20100809,220921,1.00
71681DD6198ED6D5,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,105744,20100811,100000.00,99.440,,,,,20100809,220921,1.00
08CBA0BCD4F92C81,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,105811,20100819,10000.00,102.250,5.854,,,,20100809,220921,1.00
AD5815CA4DD5CE66,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100809,105549,20100812,815000.00,87.666,,S,,,20100809,220921,1.00
AC7B19926A2122C3,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100809,105807,20100909,10000.00,100.000,3.999,,,,20100809,220921,1.00
D8F58B5D25D0C9A3,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,105756,20100812,20000.00,100.955,4.879,,,,20100809,220921,1.00
213AC2B4C2385EF3,P,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100809,105806,20100812,5000.00,105.958,2.414,,,,20100809,220921,1.00
B4A5A713B32856BA,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,105809,20100812,25000.00,99.000,4.565,,,,20100809,220921,1.00
E86F1B2F72521123,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,105746,20100812,50000.00,83.016,7.071,,,,20100809,220921,1.00
7A5431C7B02C1E66,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,105803,20100812,15000.00,98.500,,,,,20100809,220921,1.00
D0FE9E78604683C0,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,105803,20100812,15000.00,99.750,5.022,,,,20100809,220921,1.00
31E76421FF1DD2E5,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100809,105800,20100812,15000.00,104.349,4.400,,,,20100809,220921,1.00
B891A16B53B69D0D,S,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20100809,105806,20100812,30000.00,106.720,6.999,,,,20100809,220921,1.00
57A20C9FAACD02E1,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100809,105810,20100812,5000.00,103.805,4.007,,,,20100809,220921,1.00
DA755D94D53F270B,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100809,105802,20100812,10000.00,93.600,6.212,,,,20100809,220921,1.00
1545927F4075739B,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100809,105810,20100812,5000.00,101.770,,,,,20100809,220921,1.00
AA784CE2DEFAA899,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100809,105741,20100812,5000.00,99.545,,,,,20100809,220921,1.00
89D051D07656F536,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100809,105814,20100812,5000.00,108.750,5.956,,,,20100809,220921,1.00
0D97FCB56C24B84A,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,Y,,20100809,105746,20100812,5000.00,103.181,,,,,20100809,220921,1.00
4F83F43606D01476,D,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,Y,,20100809,105750,20100812,5000.00,102.525,,,,,20100809,220921,1.00
AB508541101E358E,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100809,105810,20100812,5000.00,101.770,,,,,20100809,220921,1.00
BEB88748CBE07FCC,D,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20100809,105413,20100812,30000.00,105.762,,,,,20100809,220921,1.00
55BC7527C1373C75,S,450839BX2,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20110301,,,20100809,105520,20100812,200000.00,102.058,0.271,,,,20100809,220921,1.00
B321F805B708AEC4,S,773441AQ3,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.250,20220401,,,20100809,105818,20100812,5000.00,107.165,3.185,,,,20100809,220921,1.00
2E971CEB0BAF7643,S,899656KA9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20250101,,,20100809,105818,20100812,25000.00,103.000,3.620,,,,20100809,220921,1.00
7E56113EFCCF1D9E,D,450839BX2,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20110301,,,20100809,105520,20100812,200000.00,101.974,,,,,20100809,220921,1.00
277D8D7D77D1F7E9,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100809,105827,20100812,10000.00,100.000,3.750,,,,20100809,220921,1.00
ECA33EE754985D73,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,105804,20100902,40000.00,99.750,4.269,,,,20100809,220921,1.00
A5729DFB28F1B5E4,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100809,105800,20100812,110000.00,16.801,,,,,20100809,220921,1.00
98A9765252A87511,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,105832,20100812,25000.00,109.488,3.500,,,,20100809,220921,1.00
926D950DE5ECEBA8,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100809,105830,20100812,15000.00,100.512,4.768,,,,20100809,220921,1.00
F0F6A6FF097AE61C,S,45188RZA0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.200,20211201,,,20100809,105828,20100816,5000.00,99.500,5.258,,,,20100809,220921,1.00
0B52BD7F787643A3,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,105832,20100812,25000.00,108.488,,,,,20100809,220921,1.00
961809E6209E54E8,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100809,105830,20100812,15000.00,99.887,,,,,20100809,220921,1.00
993D3E210CC90194,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,105835,20100819,50000.00,102.000,5.985,,,,20100809,220921,1.00
F2F1D5ACC6A8A959,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100809,105340,20100812,70000.00,101.500,4.769,,,,20100809,220921,1.00
F769364CE5D598F4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,105600,20100812,50000.00,98.765,5.350,,,Y,20100809,220921,1.00
29FD51C3BC6F9D33,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,105844,20100819,50000.00,102.500,5.920,,,,20100809,220921,1.00
347101D82B96037D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100809,105836,20100810,25000.00,102.625,3.777,,,,20100809,220921,1.00
6B54C4C0CE4DBA5C,P,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100809,105700,20100812,300000.00,102.448,4.428,,,,20100809,220921,1.00
D94C1BC062673261,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100809,105149,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
FA5FBC49FE47C289,S,781145AZ0,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.050,20171201,,,20100809,105837,20100812,10000.00,103.384,4.500,,,,20100809,220921,1.00
D1C62BD158E99A5C,D,781145AZ0,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.050,20171201,,,20100809,105837,20100812,10000.00,101.884,,,,,20100809,220921,1.00
F7AA4512789A965C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,105739,20100812,50000.00,82.741,,,,,20100809,220921,1.00
E71E822EC0DD6A18,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,105733,20100812,50000.00,82.866,,,,,20100809,220921,1.00
F24D8DB539A22CD2,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100809,105800,20100812,100000.00,17.357,6.360,,,,20100809,220921,1.00
A015D554697A5C81,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100809,105800,20100812,100000.00,17.357,6.360,,,,20100809,220921,1.00
24F40C17BF3DF608,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,105850,20100819,50000.00,102.500,5.920,,,,20100809,220921,1.00
59908148704572C0,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,105845,20100902,20000.00,99.750,4.269,,,,20100809,220921,1.00
C8EEB00756B32D15,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,Y,,20100809,105848,20100812,25000.00,108.750,3.923,,,,20100809,220921,1.00
F25FB12056FC1DC9,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,105850,20100812,125000.00,107.669,3.132,,,,20100809,220921,1.00
D1B10292526AFF65,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,105843,20100831,10000.00,103.481,5.190,,,,20100809,220921,1.00
82BF3F45E3F5A6BA,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100809,105854,20100812,50000.00,78.266,5.311,,,,20100809,220921,1.00
C8A7180AF7413CEA,S,920219KG6,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20240215,,,20100809,105846,20100812,40000.00,104.748,3.300,,,,20100809,220921,1.00
0CD48F59E85D0F98,P,12022BCD4,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.000,20120701,,,20100809,105856,20100812,5000.00,102.449,2.659,,,,20100809,220921,1.00
8AE3B3366208D532,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100809,105838,20100812,25000.00,99.600,4.530,,,,20100809,220921,1.00
9629F6F10EDDE18A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100809,105852,20100812,555000.00,102.772,5.248,,,,20100809,220921,1.00
DF6CF70512DD9F4F,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100809,105853,20100812,30000.00,106.227,4.250,,,,20100809,220921,1.00
D93314CB7E32C1DC,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100809,105838,20100812,25000.00,99.500,,,,,20100809,220921,1.00
B11C9127145BD823,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100809,105852,20100812,555000.00,102.647,,,,,20100809,220921,1.00
6518CAE5FC663D9F,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100809,105853,20100812,30000.00,104.976,,,,,20100809,220921,1.00
DF6801C79210C5A0,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100809,105802,20100812,50000.00,109.897,,,,,20100809,220921,1.00
92E95B9BC41E794E,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100809,105906,20100818,50000.00,96.219,5.609,,,,20100809,220921,1.00
2D44906281704D7E,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100809,105904,20100812,10000.00,108.069,3.911,,,,20100809,220921,1.00
DC3C801BCEE18D0A,S,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100809,105910,20100812,20000.00,108.221,2.893,,,,20100809,220921,1.00
5044E075C92CDD55,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100809,105848,20100812,815000.00,87.696,5.171,,,,20100809,220921,1.00
A71A1EA003F0328E,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100809,105904,20100812,10000.00,106.069,,,,,20100809,220921,1.00
A6A3929FD6BA6A34,D,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100809,105910,20100812,20000.00,106.721,,,,,20100809,220921,1.00
3C3B226BEEB16928,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,105858,20100812,125000.00,105.295,,,,,20100809,220921,1.00
A50EB3F3A5950A9B,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,104445,20100810,50000.00,98.625,,,,,20100809,220921,1.00
4A7FC5D1A12F2432,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100809,105651,20100809,1MM+,100.000,,,,,20100809,220921,1.00
AF42A8B6A3CDFACD,S,675138AH4,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20150801,Y,,20100809,105908,20100813,90000.00,103.550,1.260,,,,20100809,220921,1.00
87C99F22FF4A6722,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100809,105914,20100812,20000.00,101.605,4.903,,,,20100809,220921,1.00
43EF51476300975B,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100809,105912,20100816,80000.00,108.652,3.448,,,,20100809,220921,1.00
4176F97E8FF1FCFB,S,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,Y,,20100809,105914,20100812,10000.00,100.488,3.541,,,,20100809,220921,1.00
4A141E7529F28F7A,D,675138AH4,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20150801,Y,,20100809,105900,20100813,90000.00,102.625,,,,,20100809,220921,1.00
5D093EB48FF9E023,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100809,105914,20100812,20000.00,101.605,,,,,20100809,220921,1.00
2A00A7A9EB9D9423,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100809,105708,20100812,50000.00,104.480,,,,,20100809,220921,1.00
25878082F5F9FA9F,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100809,105918,20100824,10000.00,35.737,4.737,,,,20100809,220921,1.00
A3C6FC50F0A5952B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,105919,20100831,15000.00,101.095,3.988,,,,20100809,220921,1.00
F1ECD317D97D5AE8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,105921,20100819,25000.00,102.500,5.920,,,,20100809,220921,1.00
5DDECD26C60961DD,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100809,105924,20100812,5000.00,95.230,5.174,,,,20100809,220921,1.00
A1B04AC2A8266DBE,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100809,105923,20100812,25000.00,114.425,1.190,,,,20100809,220921,1.00
8AACD4317AF7429E,S,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100809,105811,20100812,25000.00,99.653,5.283,,,,20100809,220921,1.00
3982AC9DB6D697C2,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100809,105923,20100812,25000.00,113.675,,,,,20100809,220921,1.00
297C76A4FC3D1580,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,105900,20100812,450000.00,98.865,5.342,,,,20100809,220921,1.00
9F2B5D73160162C5,D,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,Y,,20100809,105900,20100811,10000.00,98.991,,,,,20100809,220921,1.00
642319180CCEA81F,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,105930,20100819,50000.00,102.250,5.854,,,,20100809,220921,1.00
C1788D2C0B82E5F2,S,39238RSE3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20120601,Y,,20100809,105625,20100902,105000.00,102.512,0.553,,,,20100809,220921,1.00
F543BB1DF3563339,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100809,105924,20100812,20000.00,101.423,4.001,,,,20100809,220921,1.00
F2C078E084E314CE,D,39238RSE3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20120601,Y,,20100809,105625,20100902,105000.00,102.130,,,,,20100809,220921,1.00
358FA7BE2E01E2D6,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100809,105244,20100812,400000.00,107.843,,,,,20100809,220921,1.00
85F5B2BE10E1594E,S,409792CN6,HANCOCK CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,20010601,5.500,20111201,,,20100809,105900,20100812,20000.00,105.009,1.597,,,,20100809,220921,1.00
B2CEEC07B1AC5C13,S,649903P54,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.125,20210401,,,20100809,105900,20100812,5000.00,104.347,3.472,,,,20100809,220921,1.00
E4C75BE161D87531,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100809,105900,20100812,5000.00,108.681,3.957,,,,20100809,220921,1.00
ED326A60DE27AE15,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100809,105900,20100812,15000.00,103.714,2.412,,,,20100809,220921,1.00
09570BCB764C4F03,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,105917,20100812,25000.00,101.500,4.317,,,,20100809,220921,1.00
33895475CE55A0CF,S,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20100809,105930,20100812,5000.00,98.408,4.656,,,,20100809,220921,1.00
5949FA73C3C21B49,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100809,105440,20100812,250000.00,100.436,4.874,,,,20100809,220921,1.00
8B92C50CDD0EC51C,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100809,105924,20100812,20000.00,101.422,,,,,20100809,220921,1.00
A3DEB9E5CBEC782B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,105700,20100812,50000.00,99.117,5.560,,,Y,20100809,220921,1.00
46E09CAB421C14F6,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,105700,20100812,100000.00,99.117,5.560,,,Y,20100809,220921,1.00
57A45B65BA63D96D,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100809,105932,20100812,30000.00,106.545,3.650,,,,20100809,220921,1.00
47918BB93DC85404,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100809,105928,20100812,15000.00,106.150,4.037,,,,20100809,220921,1.00
F2EE1DE2B3F1456C,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100809,105930,20100812,20000.00,105.625,4.522,,,,20100809,220921,1.00
9284B3CBF5C291A3,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100809,105932,20100812,30000.00,105.545,,,,,20100809,220921,1.00
689906172D423C2D,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100809,105928,20100812,15000.00,103.750,,,,,20100809,220921,1.00
A9463DD35FCCF719,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100809,105838,20100812,25000.00,99.250,,,,,20100809,220921,1.00
61C263FA7638D2B0,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100809,105832,20100812,25000.00,99.500,,,,,20100809,220921,1.00
B35E2EDC94CBA1F6,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100809,105930,20100812,20000.00,103.625,,,,,20100809,220921,1.00
DD2692754A92B1CA,D,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20100809,105930,20100812,5000.00,98.247,,,,,20100809,220921,1.00
EE087B3E39262392,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100809,105942,20100812,10000.00,101.000,2.137,,,,20100809,220921,1.00
D2606BDC12842113,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100809,105942,20100824,30000.00,31.892,4.823,,,,20100809,220921,1.00
1BD2B8E5EE97817A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,105940,20100902,20000.00,101.698,4.035,,,,20100809,220921,1.00
1C9A74D7550A7FA3,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100809,105941,20100812,30000.00,106.227,4.250,,,,20100809,220921,1.00
71D83284F2C70869,P,849534KC5,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20150901,,,20100809,105854,20100809,150000.00,116.200,1.650,,,,20100809,220921,1.00
36781E0B0159E27F,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100809,105941,20100812,30000.00,104.976,,,,,20100809,220921,1.00
05F724C4383C950C,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100809,105927,20100812,20000.00,101.422,,,,,20100809,220921,1.00
C8ED081643C6C015,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100809,105950,20100812,5000.00,95.230,5.174,,,,20100809,220921,1.00
9E0CA81C4D8570F9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,105951,20100812,50000.00,104.000,5.992,,,,20100809,220921,1.00
AC2BF438AAE65F0D,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100809,105945,20100812,15000.00,104.259,3.449,,,,20100809,220921,1.00
67253DA21BE22725,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100809,105949,20100812,100000.00,48.815,,,,,20100809,220921,1.00
D9A0B24FD0168C6C,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100809,105945,20100812,100000.00,105.820,3.250,,,,20100809,220921,1.00
75DD284482E599DB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,105927,20100812,100000.00,103.130,4.850,,,,20100809,220921,1.00
E644B8738FFBF612,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,105932,20100812,25000.00,100.952,1.573,,,,20100809,220921,1.00
04571B34F6631602,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100809,105949,20100812,100000.00,49.690,5.670,,,,20100809,220921,1.00
8A39FA3765909104,P,154123UK7,CENTRAL MICH UNIV REVS GEN,20050101,3.375,20131001,,,20100809,105947,20100812,100000.00,104.319,1.948,,,,20100809,220921,1.00
AB3B1D4AB39DF3EB,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100809,105954,20100816,10000.00,100.000,6.000,,,,20100809,220921,1.00
7ABFE76FB6BEBBC8,S,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20100809,105910,20100813,5000.00,107.712,3.000,,,,20100809,220921,1.00
4B5CEE893BDC706D,S,833085F57,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20261201,Y,,20100809,105900,20100818,40000.00,112.333,3.500,,,,20100809,220921,1.00
3E053018B432A482,S,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20100809,105935,20100812,40000.00,117.854,1.280,,,,20100809,220921,1.00
FDB0A4A00333B3D9,P,424672QN6,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,3.000,20100815,,,20100809,105920,20100810,400000.00,100.018,1.679,,,,20100809,220921,1.00
2D19DB0AE57A96BC,D,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20100809,105938,20100812,40000.00,117.750,,,,,20100809,220921,1.00
294FE4077BEC20B7,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,110003,20100812,50000.00,104.166,6.074,,,,20100809,220921,1.00
8225F8DC4D2C1544,P,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100809,110005,20100812,30000.00,95.480,5.105,,,,20100809,220921,1.00
807BCF7AD84A2A0A,D,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100809,105700,20100812,300000.00,102.841,,,,,20100809,220921,1.00
5B427944898DEE41,S,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100809,105817,20100812,300000.00,102.841,4.000,,,,20100809,220921,1.00
6077CD0BE266A520,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,105951,20100812,10000.00,102.075,6.064,,,,20100809,220921,1.00
9D2B4EB1FE9F2CDE,P,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100809,105900,20100812,150000.00,103.500,4.302,,,,20100809,220921,1.00
64A7226E7E68F9F4,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100809,105956,20100812,60000.00,102.390,,P,,,20100809,220921,1.00
8A6BB53EE585F201,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100809,110006,20100823,20000.00,109.658,5.800,,,,20100809,220921,1.00
9E6ACAF10B2E1F57,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100809,110009,20100812,25000.00,103.850,4.979,,,,20100809,220921,1.00
EE39DA68210A40F7,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100809,110007,20100812,30000.00,105.820,3.250,,,,20100809,220921,1.00
CD9D51939B8AF132,S,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20100809,110009,20100812,10000.00,113.102,1.220,,,,20100809,220921,1.00
A8B476EA2C351086,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100809,105952,20100812,10000.00,103.155,4.400,,,,20100809,220921,1.00
2AAA476E3D709012,P,147056BX2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20131201,,,20100809,105900,20100812,10000.00,109.166,1.163,,,,20100809,220921,1.00
DC8A95C928BA9DBE,P,594653X36,MICHIGAN ST HSG DEV AUTH AMT-SER A,20051005,4.050,20131201,,,20100809,110012,20100812,5000.00,99.250,4.294,,,,20100809,220921,1.00
64D690F65FFF010B,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100809,105100,20100812,1MM+,102.043,,,,,20100809,220921,1.00
76969C6652EFDBA8,D,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100809,105913,20100812,15000.00,101.715,,,,,20100809,220921,1.00
F4BB2C8A42EDD5B9,D,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100809,105912,20100812,15000.00,101.965,,,,,20100809,220921,1.00
9B4D42D7121B69E6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100809,110007,20100812,25000.00,103.750,,,,,20100809,220921,1.00
69C65EB919A752CC,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,110011,20100812,5000.00,101.700,6.409,,,,20100809,220921,1.00
7C2E0CB1888556B7,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,105741,20100812,100000.00,98.865,5.342,,,,20100809,220921,1.00
8A99A759F0E38F98,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100809,105827,20100812,25000.00,108.476,2.202,,,,20100809,220921,1.00
C0D26C1068FFED4F,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100809,105915,20100812,25000.00,108.976,2.031,,,,20100809,220921,1.00
F6ED1E07EA3D7632,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100809,110000,20100812,85000.00,100.694,0.634,,,,20100809,220921,1.00
0394C07DE3C3D49E,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100809,110028,20100812,10000.00,114.073,2.451,,,,20100809,220921,1.00
CA148AEAB737405A,S,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100809,110027,20100812,20000.00,106.581,1.687,,,,20100809,220921,1.00
097F7BB9E625AF66,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100809,110032,20100819,25000.00,118.500,2.851,,,,20100809,220921,1.00
7F318AC56E698FB2,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100809,105951,20100809,55000.00,13.770,6.372,,,,20100809,220921,1.00
C62CC732EB46A0CD,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100809,105922,20100812,20000.00,102.583,4.507,,,,20100809,220921,1.00
C0F689719ED84703,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100809,110000,20100809,300000.00,100.000,0.000,,,,20100809,220921,1.00
D1BD04162C1033E6,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100809,110028,20100812,10000.00,113.973,,,,,20100809,220921,1.00
5480694B65A7C7A7,P,356502KW3,FREEHOLD TWP N J ,20041014,4.125,20211001,,,20100809,110037,20100812,35000.00,103.508,3.212,,,,20100809,220921,1.00
2EE1120A778BCAB4,P,64970MN74,NEW YORK N Y CITY HSG DEV CORP SER L,20081223,3.850,20120501,,,20100809,110037,20100812,50000.00,102.600,2.298,,,,20100809,220921,1.00
D716F5D883A8D741,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100809,110032,20100819,25000.00,116.625,,,,,20100809,220921,1.00
6D7C01D20AD722F9,D,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20100809,105929,20100812,5000.00,98.247,,,,,20100809,220921,1.00
461EA8C447637A45,D,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100809,110027,20100812,20000.00,106.481,,,,,20100809,220921,1.00
4B8110E015EA0C81,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,110042,20100812,35000.00,102.117,5.218,,,,20100809,220921,1.00
3EDB5135659AD587,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,105800,20100812,100000.00,99.117,5.560,,,Y,20100809,220921,1.00
B661BC05CAF65E86,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100809,105300,20100809,800000.00,100.000,0.000,,,,20100809,220921,1.00
E632BC2FED52FDAA,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100809,110015,20100812,10000.00,84.344,6.500,,,,20100809,220921,1.00
89F02864607D5487,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100809,105956,20100812,220000.00,116.722,1.900,,,,20100809,220921,1.00
9FF2F97EF078990B,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,110024,20100812,5000.00,101.500,,,,,20100809,220921,1.00
AB7B39C9229DB7E9,S,95308RBZ1,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20121215,,,20100809,110044,20100812,100000.00,107.837,1.100,,,,20100809,220921,1.00
5AAC0A2E6D1AA63A,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100809,105555,20100812,150000.00,107.041,2.697,,,,20100809,220921,1.00
26DE4E529338A076,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20100809,110043,20100812,35000.00,108.000,3.430,,,,20100809,220921,1.00
88B23DA6F6232BDE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,110000,20100812,50000.00,102.000,4.177,,,,20100809,220921,1.00
E1FA38A09C2F6173,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100809,110051,20100812,1MM+,104.913,,,,,20100809,220921,1.00
1D5614688AA5FB7C,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100809,110007,20100812,5000.00,115.625,,,,,20100809,220921,1.00
A6EFCA7DA97ED6AE,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,110000,20100812,250000.00,96.250,5.564,,,,20100809,220921,1.00
5833B8DED87C437A,S,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20100809,105719,20100812,110000.00,103.190,4.400,,,,20100809,220921,1.00
1A83891935A4F093,D,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100809,110040,20100812,20000.00,106.481,,,,,20100809,220921,1.00
83ACF5CC9B2201CD,D,95308RBZ1,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20121215,,,20100809,110037,20100812,100000.00,107.837,,,,,20100809,220921,1.00
88931B151530120D,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100809,110107,20100812,10000.00,98.730,4.933,,,,20100809,220921,1.00
2FCB3D7ACB368BDE,S,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20100809,110003,20100812,5000.00,103.387,2.969,,,,20100809,220921,1.00
3007122FCA832EC8,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100809,105807,20100812,1MM+,104.973,,,,,20100809,220921,1.00
2E7B539E984B9084,P,696667XL3,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.625,20150201,,,20100809,110100,20100812,5000.00,102.021,1.420,,,,20100809,220921,1.00
5383ADA15EF4E670,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100809,110058,20100812,30000.00,112.382,1.560,,,,20100809,220921,1.00
6EFD9CDBBE28E6FE,P,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20100809,110108,20100810,20000.00,110.261,1.163,,,,20100809,220921,1.00
A2024F92DF91F3C2,S,926293TS0,VICTORIA TEX REF,20100801,3.000,20190815,Y,,20100809,110100,20100825,30000.00,101.576,2.800,,,,20100809,220921,1.00
D7B2ABDBCE69BB56,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,110020,20100818,500000.00,97.694,,,,,20100809,220921,1.00
788C5129107C8D91,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100809,110059,20100812,100000.00,101.786,4.022,,,,20100809,220921,1.00
F1FA2D91F8961DC9,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,105701,20100818,250000.00,97.769,,,,,20100809,220921,1.00
A720C2250FF45256,D,250433NP0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20220801,,,20100809,110041,20100812,550000.00,114.092,,P,,,20100809,220921,1.00
F0E24DB33F2D4108,D,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100809,110100,20100812,5000.00,97.500,,,,,20100809,220921,1.00
4A610748E126A7D2,S,562570ZZ7,MANDAN N D REF & IMPT-SER D,20071201,4.100,20200501,,,20100809,110049,20100812,25000.00,105.738,3.000,,,,20100809,220921,1.00
A8CA835C85ED27E4,S,61370TCF5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20120901,Y,,20100809,110051,20100830,20000.00,103.907,2.000,,,,20100809,220921,1.00
18DE97F405584521,S,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100809,110111,20100812,10000.00,106.646,0.732,,,,20100809,220921,1.00
17F1D8853E551F0C,D,933683CH5,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20171201,,,20100809,110039,20100812,10000.00,101.031,,,,,20100809,220921,1.00
636AAD7BA1205AA2,D,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100809,110111,20100812,10000.00,105.896,,,,,20100809,220921,1.00
524579D9DFB7D4E6,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,110127,20100831,50000.00,100.094,4.111,,,,20100809,220921,1.00
0B245B0C1461507D,S,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20100809,110125,20100812,5000.00,111.611,1.761,,,,20100809,220921,1.00
F7C9CAA67BD9AFCA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100809,105900,20100812,60000.00,102.391,4.700,,,,20100809,220921,1.00
E07EDE407F59F3CD,D,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20100809,105808,20100812,5000.00,103.186,,,,,20100809,220921,1.00
B2387544B9ECCE53,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100809,105757,20100812,50000.00,100.520,4.557,,,,20100809,220921,1.00
0645B6FFF3AAFA8A,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100809,110029,20100812,20000.00,102.583,4.507,,,,20100809,220921,1.00
8C51C1B67B416FB6,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100809,110125,20100812,50000.00,103.825,2.613,,,,20100809,220921,1.00
C8FE1145E06ABDA5,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100809,105956,20100812,60000.00,102.390,,S,,,20100809,220921,1.00
8C5F1DB8491F0354,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100809,110115,20100812,10000.00,97.319,5.445,,,,20100809,220921,1.00
14234000A879DC50,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100809,105757,20100812,55000.00,100.515,4.558,,,,20100809,220921,1.00
E03B7727BA597AAB,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100809,105757,20100812,75000.00,100.503,4.560,,,,20100809,220921,1.00
7970786E865ACDCA,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100809,110028,20100812,10000.00,113.723,,,,,20100809,220921,1.00
DCE7D0AA723558E8,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100809,110025,20100812,10000.00,113.973,,,,,20100809,220921,1.00
3FDDA26B0CA46AD5,D,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100809,110125,20100812,50000.00,103.825,,,,,20100809,220921,1.00
FABEAABD69D0FA5A,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100809,105745,20100812,180000.00,100.470,,,,,20100809,220921,1.00
4E665528D2CBDA55,S,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20100809,110007,20100812,200000.00,116.715,0.800,,,,20100809,220921,1.00
BCCD7EB6528D36F6,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100809,110120,20100812,50000.00,101.196,4.803,,,,20100809,220921,1.00
AC7177F8E7CE489E,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100809,110132,20100812,10000.00,116.865,2.357,,,,20100809,220921,1.00
90C8CA5517528325,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100809,110134,20100812,100000.00,112.617,2.682,,,,20100809,220921,1.00
BB1114F18E8BEE93,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100809,110121,20100812,10000.00,115.640,,,,,20100809,220921,1.00
0AF098ECB07D903A,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100809,110121,20100812,100000.00,111.067,,,,,20100809,220921,1.00
21400A9B19B811DD,P,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20100809,110137,20100812,10000.00,98.618,4.740,,,,20100809,220921,1.00
D6AE95F567B1148A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,105900,20100812,50000.00,99.117,5.560,,,Y,20100809,220921,1.00
97030DCF147E14F4,S,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,,,20100809,110137,20100812,10000.00,102.363,2.700,,,,20100809,220921,1.00
D07759C1E1ED7618,S,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,Y,,20100809,105800,20100812,30000.00,105.606,2.800,,,,20100809,220921,1.00
FC66F6FA5E526E59,S,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20100809,110000,20100816,20000.00,105.215,4.200,,,,20100809,220921,1.00
C1A3967585D47AF2,D,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,,,20100809,110137,20100812,10000.00,100.863,,,,,20100809,220921,1.00
4E0326BB3712C0E0,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,Y,,20100809,105714,20100817,400000.00,98.810,,,,,20100809,220921,1.00
E8A66EB3536F2050,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100809,110100,20100812,45000.00,110.909,3.297,,,,20100809,220921,1.00
0548821E40C290DD,S,71883MCN2,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20230701,,,20100809,110145,20100812,5000.00,103.328,3.411,,,,20100809,220921,1.00
ADDBEBDAB5DEF4CF,D,71883MCN2,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20230701,,,20100809,110133,20100812,5000.00,102.228,,,,,20100809,220921,1.00
7F6F92D220DCC6FB,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100809,110120,20100812,50000.00,102.196,,,,,20100809,220921,1.00
68DB4F9EEB10D690,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100809,110153,20100819,100000.00,101.000,4.127,,,,20100809,220921,1.00
5CAF6CF9FA0D7C2C,D,916219AK4,UPPER MT BETHEL TWP PA ,20100824,3.000,20191101,Y,,20100809,110049,20100824,95000.00,99.877,,,,,20100809,220921,1.00
3CAD3ABE0DB3CE97,D,916219AK4,UPPER MT BETHEL TWP PA ,20100824,3.000,20191101,Y,,20100809,110048,20100824,95000.00,100.002,,,,,20100809,220921,1.00
8A724186D4130CA2,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100809,110100,20100812,25000.00,93.925,5.439,,,,20100809,220921,1.00
E7D55649FB3930CA,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,110100,20100812,100000.00,104.875,2.974,,,,20100809,220921,1.00
862B09C237A4CB8A,P,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100809,110100,20100812,250000.00,108.845,2.840,,,,20100809,220921,1.00
9BB2856D3E5BA7C8,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100809,110100,20100812,5000.00,104.495,4.977,,,,20100809,220921,1.00
44E966CB7D2B104D,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,110000,20100812,50000.00,99.465,5.050,,,Y,20100809,220921,1.00
1CA0C7B87B7DB297,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100809,110203,20100812,15000.00,43.788,5.117,,,,20100809,220921,1.00
6FFCB38F38A2CB3D,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,110203,20100819,15000.00,102.250,5.854,,,,20100809,220921,1.00
3CA6586017CBD67B,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,110000,20100812,300000.00,104.950,4.201,,,,20100809,220921,1.00
70CDB8E3D619E36F,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100809,105801,20100812,50000.00,111.272,0.476,,,,20100809,220921,1.00
71702797F90FD606,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100809,105801,20100812,50000.00,110.022,,,,,20100809,220921,1.00
C90F8AFD6EC02663,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100809,110200,20100812,200000.00,50.921,4.224,,,,20100809,220921,1.00
A84FBF5C8CFE7242,P,64971MF80,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20160215,,,20100809,110207,20100812,500000.00,106.928,0.867,,,,20100809,220921,1.00
1E149449E969DDF3,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100809,110209,20100812,25000.00,109.336,4.479,,,,20100809,220921,1.00
8C187041475D2ADC,P,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100809,105600,20100812,200000.00,101.907,2.448,,,,20100809,220921,1.00
5491801CC7DB6504,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100809,105711,20100812,40000.00,100.000,5.000,,,,20100809,220921,1.00
C6B35CB58DA8F53B,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100809,105737,20100812,300000.00,102.508,,,,,20100809,220921,1.00
199E5FE8FC958639,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100809,110146,20100809,1MM+,100.000,0.000,,,,20100809,220921,1.00
47A9AD7B2C675FB7,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100809,110203,20100909,100000.00,101.000,3.876,,,,20100809,220921,1.00
DE87A7831B44FD1B,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100809,110204,20100817,10000.00,93.250,5.793,,,,20100809,220921,1.00
EA1200CF268CDE66,S,410810FW0,HANOVER HORTON MICH SCH DIST REF,20090225,3.500,20190501,,,20100809,105918,20100812,150000.00,102.647,3.150,,,,20100809,220921,1.00
13515F9B33D945C4,D,410810FW0,HANOVER HORTON MICH SCH DIST REF,20090225,3.500,20190501,,,20100809,105918,20100812,150000.00,102.022,,,,,20100809,220921,1.00
A8AE94E39E2575DD,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,110222,20100819,25000.00,102.250,5.854,,,,20100809,220921,1.00
260818F69AD9EE75,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100809,110209,20100812,180000.00,97.750,4.941,,,,20100809,220921,1.00
2C174710A2CD27D0,P,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100809,110144,20100809,200000.00,102.728,0.442,,,,20100809,220921,1.00
2D86044D676841EF,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100809,110210,20100812,25000.00,110.375,,,,,20100809,220921,1.00
EE662A39E1061D31,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100809,110204,20100812,25000.00,108.336,,,,,20100809,220921,1.00
F07B11B23D84CA57,S,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100809,110207,20100812,50000.00,104.749,2.408,,,,20100809,220921,1.00
A34D40AFAC87789E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,110211,20100812,100000.00,105.250,4.592,,,,20100809,220921,1.00
7AE5B2DAF63F5E31,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100809,110222,20100812,25000.00,110.375,5.323,,,,20100809,220921,1.00
62502DE9B532E7E8,S,721612HR3,PILOT POINT TEX INDPT SCH DIST REF,20100515,4.000,20270815,,,20100809,110219,20100812,415000.00,104.533,3.350,,,,20100809,220921,1.00
01A9D4958C7ACF21,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100809,110100,20100809,1000000.00,100.000,0.000,,,,20100809,220921,1.00
2C8AB4FFE6F56254,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100809,110232,20100812,75000.00,104.350,3.744,,,,20100809,220921,1.00
E9700B411D01A430,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100809,110221,20100812,15000.00,108.800,2.703,,,,20100809,220921,1.00
CD455A5840886AC4,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100809,110233,20100812,10000.00,105.560,3.778,,,,20100809,220921,1.00
5114DDEC64D886EC,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100809,110210,20100812,15000.00,107.750,,,,,20100809,220921,1.00
E809843EB4C6CECE,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100809,110236,20100816,25000.00,102.529,3.994,,,,20100809,220921,1.00
68415E0F5B06C400,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100809,110226,20100819,70000.00,121.622,1.890,,,,20100809,220921,1.00
7826E95651199AAC,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100809,110223,20100812,10000.00,103.760,,,,,20100809,220921,1.00
25BCCD62C0919475,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,110244,20100824,5000.00,102.250,5.444,,,,20100809,220921,1.00
5C12FA2B95699EC8,D,947656EK6,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.000,20141215,,,20100809,110000,20100812,100000.00,106.107,,,,,20100809,220921,1.00
29DB65F6EC092E37,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100809,110237,20100812,30000.00,104.750,3.627,,,,20100809,220921,1.00
6FC81258E1531D31,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,110000,20100812,100000.00,99.117,5.560,,,Y,20100809,220921,1.00
45A7385B408A43E4,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100809,110231,20100812,50000.00,106.461,3.855,,,,20100809,220921,1.00
608125AD9C3B0EB4,P,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100809,110233,20100812,50000.00,103.417,4.524,,,,20100809,220921,1.00
A29A13734A05D90C,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100809,110234,20100812,50000.00,109.724,2.916,,,,20100809,220921,1.00
56DBECF6D421A76D,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100809,105802,20100812,50000.00,106.864,1.997,,,,20100809,220921,1.00
6DD6D9B042CA164D,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100809,105802,20100812,25000.00,106.914,1.971,,,,20100809,220921,1.00
E87839879697082B,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100809,110236,20100812,50000.00,105.291,4.056,,,,20100809,220921,1.00
9410092324C2A496,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100809,110235,20100812,200000.00,100.109,0.396,,,,20100809,220921,1.00
21F79E57A0153364,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100809,110237,20100812,50000.00,105.448,3.821,,,,20100809,220921,1.00
C345D2406DDD4E37,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100809,110231,20100812,50000.00,106.961,,,,,20100809,220921,1.00
52406F4A082FD60C,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100809,110233,20100812,50000.00,103.917,,,,,20100809,220921,1.00
435D912C152F1336,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100809,110234,20100812,50000.00,110.224,,,,,20100809,220921,1.00
A8D7154EF838C9E6,D,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100809,105745,20100812,150000.00,106.814,,,,,20100809,220921,1.00
1910C7308F049812,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100809,110236,20100812,50000.00,105.791,,,,,20100809,220921,1.00
5CCF12D98D093F2F,D,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100809,110235,20100812,200000.00,100.064,,,,,20100809,220921,1.00
6B11E34CA41C82B4,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100809,110237,20100812,50000.00,105.948,,,,,20100809,220921,1.00
B3777129A2B9BCA5,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100809,110251,20100812,10000.00,111.243,3.635,,,,20100809,220921,1.00
49895F59835D7902,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100809,105802,20100812,75000.00,106.847,2.005,,,,20100809,220921,1.00
54B501085BEDCC21,D,483782HJ0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20180201,,,20100809,110113,20100812,500000.00,75.711,,,,,20100809,220921,1.00
B9B9FE2922633B66,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,110244,20100824,75000.00,101.400,4.169,,,,20100809,220921,1.00
8E27557AEDCF5EE8,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100809,110248,20100812,15000.00,92.853,4.971,,,,20100809,220921,1.00
B99B4CCCE9C1D24D,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100809,110248,20100812,5000.00,101.525,2.699,,,,20100809,220921,1.00
1FF60FDB7B33B2C8,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100809,110248,20100810,5000.00,98.044,5.229,,,,20100809,220921,1.00
FD9BB88872E6F4E9,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,110300,20100812,40000.00,101.265,5.082,,,,20100809,220921,1.00
D0ECB9D7F7553D67,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100809,110302,20100812,10000.00,99.230,4.850,,,,20100809,220921,1.00
3BFE0C910DA75C99,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100809,110259,20100812,5000.00,102.255,4.113,,,,20100809,220921,1.00
F569FA4D4F9F558B,D,933683CH5,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20171201,,,20100809,110039,20100812,10000.00,100.832,,,,,20100809,220921,1.00
0CE29B4CDBBAF72D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100809,110244,20100811,875000.00,100.000,4.250,,,,20100809,220921,1.00
E0DAC5FB9E5ED268,S,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100809,110302,20100812,100000.00,56.506,4.310,,,,20100809,220921,1.00
4D2904521E7EDF05,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,110247,20100812,5000.00,100.785,6.165,,,,20100809,220921,1.00
2854BB90378D2CDB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,110247,20100812,5000.00,100.625,,,,,20100809,220921,1.00
34517C4E0FEB728D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,110247,20100812,5000.00,100.625,,,,,20100809,220921,1.00
2B9EDB25AFAAE34B,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100809,110259,20100812,5000.00,100.000,,,,,20100809,220921,1.00
4C3C03038E5E4FF6,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100809,110158,20100818,250000.00,96.858,,,,,20100809,220921,1.00
930CCD35D4AA12D9,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100809,110204,20100812,50000.00,102.249,,,,,20100809,220921,1.00
8581B4EB7426BBE3,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100809,110202,20100812,50000.00,102.374,,,,,20100809,220921,1.00
9F74D5A88DEEEF8F,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100809,110207,20100812,20000.00,111.450,,,,,20100809,220921,1.00
4EC787693D85D4E8,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100809,110200,20100812,20000.00,111.700,,,,,20100809,220921,1.00
8AEDCD9EFD28A1A7,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,110303,20100812,10000.00,107.671,4.050,,,,20100809,220921,1.00
F0458759CD1C3682,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100809,110204,20100812,25000.00,92.027,,,,,20100809,220921,1.00
7C5E1DC3328BCB9A,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,110100,20100812,25000.00,105.295,,,,,20100809,220921,1.00
5DF5CFEC8A90F7FD,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100809,110200,20100812,25000.00,91.777,,,,,20100809,220921,1.00
30D74373616D430E,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,110303,20100812,10000.00,105.671,,,,,20100809,220921,1.00
3ED60FBF820B5592,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100809,110300,20100812,20000.00,103.915,2.978,,,,20100809,220921,1.00
75B6B0CE03ECE030,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100809,110311,20100812,10000.00,100.000,4.699,,,,20100809,220921,1.00
89ABE1766727959F,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100809,110309,20100812,25000.00,106.500,4.393,,,,20100809,220921,1.00
98D6D96D6A27EF4F,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,110206,20100812,25000.00,102.082,4.445,,,,20100809,220921,1.00
E74B9C7BFF20E374,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,110023,20100812,100000.00,98.690,,P,,,20100809,220921,1.00
6013AA122B343F34,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100809,110259,20100812,25000.00,105.000,,,,,20100809,220921,1.00
4AC591D71722B8A2,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100809,110300,20100812,50000.00,106.305,4.005,,,,20100809,220921,1.00
9452B972F199FE3B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,110300,20100812,95000.00,104.837,3.936,,,,20100809,220921,1.00
115347EE32DB6D3C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,110317,20100812,75000.00,80.817,6.761,,,,20100809,220921,1.00
2FFD9CE87173B44E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,110317,20100812,75000.00,81.223,,,,,20100809,220921,1.00
A1ED8FFE9C8B471A,D,012276ED9,ALBANY GA SEW SYS REV ,20010601,4.400,20120701,,,20100809,105717,20100812,100000.00,105.015,,,,,20100809,220921,1.00
9B40DD2246526A05,D,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20100809,105600,20100812,25000.00,116.726,,,,,20100809,220921,1.00
1C1332CCA1BF7B14,S,299620DZ4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.350,20210715,,,20100809,110328,20100816,10000.00,107.160,4.412,,,,20100809,220921,1.00
949C5E3923536314,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100809,110247,20100812,100000.00,105.227,3.592,,,,20100809,220921,1.00
CF988CE49C6C77C7,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100809,110251,20100826,40000.00,100.000,4.500,,,,20100809,220921,1.00
915AACCA6C58DF46,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,105919,20100812,100000.00,100.000,,,,,20100809,220921,1.00
1F8BECF9CDA4E2D2,S,012276ED9,ALBANY GA SEW SYS REV ,20010601,4.400,20120701,,,20100809,105926,20100812,100000.00,105.065,0.900,,,,20100809,220921,1.00
C3D074140AB6535E,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20100809,105600,20100812,25000.00,117.101,2.300,,,,20100809,220921,1.00
88AD3909BCD350D3,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,110047,20100812,100000.00,100.068,,,,,20100809,220921,1.00
D89B7C400C2B233F,P,462308SX6,IOWA CITY IOWA ,20020501,4.200,20110601,,,20100809,110236,20100812,35000.00,101.750,1.989,,,,20100809,220921,1.00
0A2DE9A5D081C2CC,P,166370GB6,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,4.750,20230301,,,20100809,110200,20100812,40000.00,110.211,1.772,,,,20100809,220921,1.00
2D0FA62CFB74520F,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100809,110330,20100812,20000.00,101.763,5.024,,,,20100809,220921,1.00
AF5C5F7CC0034FE2,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100809,105300,20100812,45000.00,111.637,4.000,,,,20100809,220921,1.00
F542C6C6296C4669,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100809,110300,20100812,50000.00,100.649,0.470,,,,20100809,220921,1.00
5162AF8AEEA7C1E1,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100809,110330,20100812,20000.00,99.887,,,,,20100809,220921,1.00
C4F0D5A851306E0A,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100809,105642,20100812,45000.00,111.387,,,,,20100809,220921,1.00
F6218EC445521D4A,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100809,105900,20100812,10000.00,95.119,,,,,20100809,220921,1.00
4A10938E3E1CE854,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100809,110339,20100812,35000.00,40.590,5.726,,,,20100809,220921,1.00
755E76052D029873,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20100809,110342,20100812,5000.00,103.070,1.852,,,,20100809,220921,1.00
C284AD69FF951AAE,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100809,105229,20100812,10000.00,100.872,,,,,20100809,220921,1.00
734279C5CB0A861B,S,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100809,110316,20100812,5000.00,101.919,0.894,,,,20100809,220921,1.00
6F08FEE00963080D,S,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100809,110328,20100831,25000.00,100.373,4.195,,,,20100809,220921,1.00
3A2A391008CF3DAE,S,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100809,110332,20100812,15000.00,112.103,2.531,,,,20100809,220921,1.00
88982F3A7839F8A3,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,110100,20100812,100000.00,99.117,5.560,,,Y,20100809,220921,1.00
B2897E53EEE4C29F,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100809,105700,20100812,1MM+,102.607,4.400,,,,20100809,220921,1.00
96678C681FAA5D6A,S,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20100809,110339,20100812,10000.00,110.851,4.203,,,,20100809,220921,1.00
560B74C6A09B17A1,P,034285G59,ANDOVER MASS ,20041201,3.375,20101201,,,20100809,110000,20100812,50000.00,100.788,0.761,,,,20100809,220921,1.00
F6BDBF627C0C4FEC,D,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20100809,105929,20100812,5000.00,97.747,,,,,20100809,220921,1.00
6100575C98006ED0,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,110127,20100812,300000.00,102.810,,,,,20100809,220921,1.00
57EAF5A5FF63C617,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,110300,20100812,25000.00,97.026,5.207,,,,20100809,220921,1.00
6216153401AAA6C2,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100809,110300,20100812,25000.00,105.091,5.342,,,,20100809,220921,1.00
B94761AE1693160F,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100809,110359,20100812,20000.00,104.735,3.199,,,,20100809,220921,1.00
4DA94221E45B5ECE,P,450812RS3,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20220301,,,20100809,110355,20100812,10000.00,101.998,4.148,,,,20100809,220921,1.00
2E4E43EDF59686B6,S,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20100809,110358,20100812,15000.00,108.306,0.877,,,,20100809,220921,1.00
FCC3ED5608C4DB62,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100809,105811,20100812,75000.00,104.183,-3.029,,,,20100809,220921,1.00
792B09523150FB4E,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100809,110344,20100819,330000.00,104.252,0.885,,,,20100809,220921,1.00
E34111C2A05382ED,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,110400,20100812,10000.00,97.026,5.207,,,,20100809,220921,1.00
9272F85E91796DA4,D,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100809,110300,20100812,295000.00,100.499,,,,,20100809,220921,1.00
3F41173EBFBC2E78,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100809,110300,20100812,200000.00,99.000,,,,,20100809,220921,1.00
A6382615A0A85E6A,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100809,110400,20100812,50000.00,93.925,5.439,,,,20100809,220921,1.00
26888E0E617E559C,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100809,110300,20100812,25000.00,101.891,,,,,20100809,220921,1.00
526A1DF291EDA0E0,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100809,105745,20100812,285000.00,104.150,,,,,20100809,220921,1.00
1F2CD1799AF3B433,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100809,110303,20100812,10000.00,93.000,,,,,20100809,220921,1.00
A2FD2A89215609F0,S,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20100809,110404,20100816,10000.00,107.494,3.830,,,,20100809,220921,1.00
015AB4DAA61C7AD9,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20100809,110407,20100812,5000.00,103.070,1.852,,,,20100809,220921,1.00
9B8FC60298A4C291,S,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100809,110347,20100812,5000.00,94.638,6.392,,,,20100809,220921,1.00
F2EA939D0C81E7D8,P,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20100809,105530,20100812,225000.00,103.853,3.856,,,,20100809,220921,1.00
2E0DFDC0D37D334A,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,110400,20100812,100000.00,102.955,4.631,,,,20100809,220921,1.00
D316E979A994B504,D,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,,,20100809,110308,20100812,100000.00,110.914,,,,,20100809,220921,1.00
169EA7328F632808,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100809,110400,20100812,200000.00,100.000,3.750,,,,20100809,220921,1.00
ACAD98C03BF9A4F8,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,110413,20100812,10000.00,101.265,5.082,,,,20100809,220921,1.00
5FE62ABC57F0359E,S,4985303V4,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,2.500,20150801,,,20100809,110412,20100812,100000.00,105.362,1.380,,,,20100809,220921,1.00
D2AEA61344150748,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100809,110406,20100812,15000.00,100.610,5.966,,,,20100809,220921,1.00
D921BC728F99F0DB,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100809,110403,20100812,10000.00,104.145,1.401,,,,20100809,220921,1.00
BFE8125E40737813,D,4985303V4,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,2.500,20150801,,,20100809,110411,20100812,100000.00,105.262,,,,,20100809,220921,1.00
900979759437F0C5,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100809,110406,20100811,15000.00,100.410,,,,,20100809,220921,1.00
15CD3271E9461353,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100809,110406,20100811,15000.00,100.410,,,,,20100809,220921,1.00
5661B55F6B431B18,D,016227DL1,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20300801,Y,,20100809,110100,20100826,200000.00,99.000,,,,,20100809,220921,1.00
7B2475A483B88696,S,483782HJ0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20180201,,,20100809,110300,20100812,500000.00,75.989,3.710,,,,20100809,220921,1.00
993095F627D4B5B1,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,110426,20100812,25000.00,101.465,4.808,,,,20100809,220921,1.00
A96728D639D81F50,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100809,110421,20100812,20000.00,97.750,4.651,,,,20100809,220921,1.00
A34527B9E751CD94,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100809,110414,20100812,790000.00,95.750,5.805,,,,20100809,220921,1.00
831941DA13AC6BA1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,110423,20100812,40000.00,104.572,3.804,,,,20100809,220921,1.00
55810430E002EF70,D,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20100809,110347,20100812,15000.00,107.606,,,,,20100809,220921,1.00
781DB0A8BE73F196,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100809,110326,20100831,25000.00,99.748,,,,,20100809,220921,1.00
C31518E15D1A8B09,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100809,110325,20100831,25000.00,99.998,,,,,20100809,220921,1.00
2221DAFA0B306CBD,D,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100809,110328,20100812,15000.00,109.728,,,,,20100809,220921,1.00
38D34FFB57FA28C5,D,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100809,110327,20100812,15000.00,109.978,,,,,20100809,220921,1.00
D9078BA038BADE0C,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100809,105800,20100812,1MM+,102.707,4.378,,,,20100809,220921,1.00
5C7121C907B3F726,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100809,110430,20100812,10000.00,101.489,3.818,,,,20100809,220921,1.00
3FD1692D190C5A2E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,110432,20100819,10000.00,102.500,5.920,,,,20100809,220921,1.00
776D7150D7538836,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20100809,110413,20100812,50000.00,107.713,3.953,,,,20100809,220921,1.00
70CA28C0CF199D5C,P,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100809,110426,20100812,25000.00,100.930,3.485,,,,20100809,220921,1.00
631DD9DDE0B66D5F,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100809,110137,20100818,250000.00,96.798,,,,,20100809,220921,1.00
A507C806562D4A57,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,110233,20100812,25000.00,77.520,5.376,,,,20100809,220921,1.00
4669D496B4BAEE18,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,110429,20100812,40000.00,102.266,,,,,20100809,220921,1.00
F054BE172ACD8EC8,D,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100809,110426,20100812,25000.00,101.430,,,,,20100809,220921,1.00
5006D1189C25B42C,P,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100809,110433,20100812,100000.00,106.324,3.638,,,,20100809,220921,1.00
FB19D89BD12E04D4,D,615104AK2,MONTROSE CNTY COLO SCH DIST NO ,20021201,3.550,20101201,,,20100809,110439,20100812,10000.00,100.466,,,,,20100809,220921,1.00
F57BED6346EBF8BD,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100809,110200,20100812,50000.00,113.162,,,,,20100809,220921,1.00
04DF7A9EA0F5E9E6,S,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20100809,110400,20100812,10000.00,102.500,3.819,,,,20100809,220921,1.00
426667FF9617469E,P,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100809,110400,20100812,50000.00,112.617,3.162,,,,20100809,220921,1.00
03FF1A1F2BF14A9E,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100809,110442,20100812,15000.00,99.230,4.850,,,,20100809,220921,1.00
CCFFCA9382DBF7D8,S,557531LT5,MADISON HEIGHTS MICH ,20030501,3.000,20130501,,,20100809,110433,20100812,25000.00,104.700,1.237,,,,20100809,220921,1.00
C060B02F8AECCEAC,S,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100809,110437,20100812,45000.00,107.790,3.250,,,,20100809,220921,1.00
ADFCB847AD1B7365,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,110420,20100812,15000.00,98.768,4.832,,,,20100809,220921,1.00
93457346B12B8B15,P,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100809,110436,20100812,10000.00,110.953,1.660,,,,20100809,220921,1.00
CBC068A3C1E27A9C,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100809,110440,20100812,85000.00,103.861,3.918,,,,20100809,220921,1.00
32623519E5572FBF,D,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100809,110400,20100812,50000.00,112.617,,,,,20100809,220921,1.00
EF9A4C591F406FA3,D,557531LT5,MADISON HEIGHTS MICH ,20030501,3.000,20130501,,,20100809,110433,20100812,25000.00,104.200,,,,,20100809,220921,1.00
AB7D3B2859BBC91D,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100809,110441,20100812,10000.00,101.763,5.024,,,,20100809,220921,1.00
D440034E0BBE4FCD,P,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100809,105900,20100812,5000.00,97.911,6.180,,,,20100809,220921,1.00
5D0768B75E49164A,D,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100809,110440,20100812,45000.00,105.933,,,,,20100809,220921,1.00
AD7B3D2AE2BBE7E7,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100809,110301,20100812,10000.00,93.250,,,,,20100809,220921,1.00
30EE94B13AEC1692,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100809,110436,20100812,10000.00,111.452,,,,,20100809,220921,1.00
5B089038E6DFAD27,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100809,110440,20100812,85000.00,102.861,,,,,20100809,220921,1.00
86203FD0D5AEEFD3,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100809,110441,20100812,10000.00,99.888,,,,,20100809,220921,1.00
1B5BC37754DE3541,S,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20100809,110400,20100812,25000.00,109.485,4.000,,,,20100809,220921,1.00
99A86B8BEE31298F,S,769123GQ7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20131001,,,20100809,110200,20100816,100000.00,103.564,2.800,,,,20100809,220921,1.00
C36F48E5E7E7C26C,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100809,110200,20100902,1MM+,105.017,4.358,,,,20100809,220921,1.00
CC7AA92B23DE3403,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,110400,20100812,50000.00,96.629,5.182,,,,20100809,220921,1.00
5D87BD5313C503D7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,110400,20100812,100000.00,101.000,4.888,,,,20100809,220921,1.00
CA10AF719E4CCF81,P,615104AK2,MONTROSE CNTY COLO SCH DIST NO ,20021201,3.550,20101201,,,20100809,110453,20100811,10000.00,100.217,2.814,,,,20100809,220921,1.00
C17E3CB151F54690,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100809,110455,20100812,35000.00,38.323,5.732,,,,20100809,220921,1.00
67949E384180478C,P,6558646K7,NORFOLK VA REF-CAP IMPT,20020201,5.000,20110101,,,20100809,110423,20100812,5000.00,100.460,3.770,,,,20100809,220921,1.00
35DF29170B9BEE4B,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100809,110455,20100812,15000.00,104.000,3.785,,,,20100809,220921,1.00
CB2B7AAEF6187CD5,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,110413,20100812,15000.00,98.502,,,,,20100809,220921,1.00
069C7ED8DE36BFAF,S,25477PFG5,DISTRICT COLUMBIA HSG FIN AGY FHA-HENSON RIDGE-RMKT 02/28/05,20041229,5.100,20370601,,,20100809,110458,20100812,25000.00,101.461,4.844,,,,20100809,220921,1.00
4ACAAFF9D44C4EE1,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100809,105811,20100812,45000.00,104.206,-3.074,,,,20100809,220921,1.00
8C3966BE4A588D5E,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100809,105811,20100812,50000.00,104.200,-3.063,,,,20100809,220921,1.00
64A3B46FDA901331,D,6558646K7,NORFOLK VA REF-CAP IMPT,20020201,5.000,20110101,,,20100809,110423,20100812,5000.00,100.511,,,,,20100809,220921,1.00
101020A9214619B5,D,6558646K7,NORFOLK VA REF-CAP IMPT,20020201,5.000,20110101,,,20100809,110423,20100812,5000.00,100.536,,,,,20100809,220921,1.00
30D1CF485A6B5BC2,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100809,110355,20100812,50000.00,102.895,,,,,20100809,220921,1.00
F88892D2237FBABD,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100809,110400,20100812,50000.00,107.321,,,,,20100809,220921,1.00
EF61E1BC593CE1EB,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,110500,20100902,300000.00,101.750,4.029,,,,20100809,220921,1.00
C108B832DA9770C1,P,93974AXW9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20140701,,,20100809,110431,20100812,20000.00,110.220,1.375,,,,20100809,220921,1.00
52F564CDFE9F3A87,S,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100809,110400,20100812,10000.00,113.377,2.524,,,,20100809,220921,1.00
61F63AAF6E0C633A,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100809,105811,20100812,40000.00,104.213,-3.088,,,,20100809,220921,1.00
B11B2AF9A9716665,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100809,105811,20100812,75000.00,104.183,-3.029,,,,20100809,220921,1.00
D0425F7CFB3253D7,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100809,110434,20100812,100000.00,103.579,3.250,,,,20100809,220921,1.00
ECCD0D6A042B3281,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100809,110505,20100812,200000.00,107.985,3.267,,,,20100809,220921,1.00
26BB13505A5FF5F1,D,93974AXW9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20140701,,,20100809,110431,20100812,20000.00,110.350,,,,,20100809,220921,1.00
D575CA58680C4B05,D,521838TQ5,LEANDER TEX REF,20100901,4.000,20260815,Y,,20100809,110200,20100907,100000.00,102.374,,,,,20100809,220921,1.00
2A771D3C192E5F0E,S,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20100809,110500,20100812,25000.00,109.485,4.000,,,,20100809,220921,1.00
5EECB1958B3483DC,S,795676MF9,SALT LAKE CNTY UTAH SER A,20100217,1.850,20141215,,,20100809,110458,20100812,100000.00,103.702,0.977,,,,20100809,220921,1.00
EDC8C67CE16350E8,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100809,110513,20100812,10000.00,100.026,4.328,,,,20100809,220921,1.00
D37AF38A0177CCF9,D,795676MF9,SALT LAKE CNTY UTAH SER A,20100217,1.850,20141215,,,20100809,110456,20100812,100000.00,103.602,,,,,20100809,220921,1.00
A30EF76850AA3B8A,S,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20100809,110507,20100901,15000.00,104.980,4.195,,,,20100809,220922,1.00
F825C5268E472F91,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,110517,20100818,40000.00,104.766,4.650,,,,20100809,220922,1.00
081EB72490676909,S,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20100809,110458,20100812,50000.00,106.424,3.261,,,,20100809,220922,1.00
2A7882A5419248B0,D,979071BG1,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20120901,,,20100809,110432,20100812,10000.00,97.558,,,,,20100809,220922,1.00
FF2FE6A00B8C4893,S,16532LEP7,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,3.000,20131201,Y,,20100809,110300,20100824,100000.00,107.118,0.790,,,,20100809,220922,1.00
CCC74B952226DB3C,D,250433NP0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20220801,,,20100809,110354,20100812,550000.00,114.167,,S,,,20100809,220922,1.00
2FF64BC305B83D72,S,645788U99,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.750,20230901,,,20100809,110509,20100812,25000.00,105.560,1.972,,,,20100809,220922,1.00
A84D6FFE81F4B403,S,16532LEQ5,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20141201,Y,,20100809,110400,20100824,75000.00,104.168,1.000,,,,20100809,220922,1.00
19D62A69306482B9,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,110517,20100818,40000.00,102.766,,,,,20100809,220922,1.00
4361713FFA752CC9,S,16532LEN2,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20121201,Y,,20100809,110300,20100824,125000.00,103.288,0.540,,,Y,20100809,220922,1.00
707D3F55343034F5,S,366133CA2,GARLAND TEX ELEC UTIL SYS REV ,20050315,4.000,20140301,,,20100809,110507,20100812,5000.00,107.207,1.893,,,,20100809,220922,1.00
438034A6A0BAD992,D,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20100809,110504,20100812,50000.00,103.924,,,,,20100809,220922,1.00
CD39F412BF57BE00,S,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20100809,110500,20100812,25000.00,109.485,4.000,,,,20100809,220922,1.00
FEAE532E7C6859BF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,110523,20100813,20000.00,104.500,5.885,,,,20100809,220922,1.00
0F3DAFE0E42E0EDF,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,110524,20100812,5000.00,102.117,5.218,,,,20100809,220922,1.00
C4C59FACED371190,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,110522,20100812,50000.00,78.018,5.084,,,,20100809,220922,1.00
E3835DE8BCC85A40,P,548253S53,LOWER MERION TWP PA ,20090514,3.000,20170715,,,20100809,110522,20100812,35000.00,101.022,2.723,,,,20100809,220922,1.00
E5F288B8933BE9E3,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100809,110214,20100809,1MM+,100.000,0.000,,,,20100809,220922,1.00
777B7159BBEA6CBA,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100809,110417,20100812,135000.00,106.073,,,,,20100809,220922,1.00
09B339848628C66C,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100809,110416,20100812,135000.00,106.133,,,,,20100809,220922,1.00
B81CF6C93821F6F8,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100809,110523,20100812,290000.00,101.000,4.843,,,,20100809,220922,1.00
601FFE4960E28C6D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100809,110525,20100812,5000.00,103.850,3.837,,,,20100809,220922,1.00
55205D6BE8030976,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100809,110527,20100812,60000.00,102.430,4.982,,,,20100809,220922,1.00
B876599E632A6A0F,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100809,110524,20100812,20000.00,91.025,,,,,20100809,220922,1.00
285961FFA781DEBB,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,110400,20100818,500000.00,99.440,4.789,,,,20100809,220922,1.00
A1EC9769653AC9EB,P,933683CH5,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20171201,,,20100809,110039,20100812,10000.00,100.382,4.689,,,,20100809,220922,1.00
D8286CAAEC5F699B,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,104853,20100812,50000.00,101.000,4.869,,,,20100809,220922,1.00
D70066EDDED55328,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100809,110433,20100812,100000.00,106.399,,,,,20100809,220922,1.00
B30079C0F4B48C8A,D,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20100809,110135,20100812,5000.00,111.410,,,,,20100809,220922,1.00
D6708C635AB929E4,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,Y,,20100809,110535,20100812,20000.00,101.000,3.056,,,,20100809,220922,1.00
71A75F9345D2F755,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100809,110525,20100812,15000.00,108.105,3.600,,,,20100809,220922,1.00
58DA787D788DA304,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100809,110532,20100812,50000.00,99.856,3.511,,,,20100809,220922,1.00
7E062FA30E51E50D,S,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20100809,110500,20100812,25000.00,109.485,4.000,,,,20100809,220922,1.00
DD8815B5E7EB0435,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,110520,20100810,50000.00,104.924,,,,,20100809,220922,1.00
E9D48845D6619350,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100809,110540,20100812,15000.00,57.757,,,,,20100809,220922,1.00
A5256ED3680A17A4,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,110545,20100810,5000.00,100.606,4.046,,,,20100809,220922,1.00
2FBCB8502412215E,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100809,110535,20100812,15000.00,58.769,4.491,,,,20100809,220922,1.00
7542722B2D5A1191,P,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100809,110242,20100812,15000.00,107.329,1.291,,,,20100809,220922,1.00
F7E00A66A1BB4993,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,110520,20100812,50000.00,105.455,2.248,,,,20100809,220922,1.00
4D4C28E6196ECCF4,P,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100809,110540,20100819,500000.00,100.100,5.386,,,,20100809,220922,1.00
632937FA93412A5E,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100809,110202,20100812,50000.00,102.770,,,,,20100809,220922,1.00
C8CD20C8E047C728,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100809,110546,20100812,50000.00,103.281,2.700,,,,20100809,220922,1.00
34243C1E502DC978,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,110521,20100810,50000.00,104.924,,,,,20100809,220922,1.00
7454DC9AB8CEE813,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100809,110447,20100812,10000.00,111.452,,,,,20100809,220922,1.00
C76E3E935DD13260,S,854493AJ2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,4.800,20140801,,,20100809,110542,20100812,50000.00,106.937,2.936,,,,20100809,220922,1.00
13DC63114F1DE700,D,645788U99,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.750,20230901,,,20100809,110300,20100812,25000.00,104.060,,,,,20100809,220922,1.00
A1A8AECA18F31269,S,584309NL8,MEDFORD TWP N J REF,20040315,4.000,20190801,,,20100809,110547,20100812,10000.00,105.860,1.959,,,,20100809,220922,1.00
9A43660843A5535E,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100809,110500,20100812,50000.00,105.710,3.604,,,,20100809,220922,1.00
043C59FCC7653B86,P,378460PJ2,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20130901,,,20100809,110521,20100812,60000.00,108.309,1.219,,,,20100809,220922,1.00
F931C35A2A175243,S,527462FL4,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20200415,,,20100809,110554,20100812,25000.00,105.411,3.000,,,,20100809,220922,1.00
5E56FCD7838206A8,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100809,110514,20100812,15000.00,93.549,4.392,,,,20100809,220922,1.00
5CA72E2182ADBC6A,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100809,110552,20100812,50000.00,103.281,,,,,20100809,220922,1.00
EEC4FFDC2BDB51B5,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,110500,20100812,300000.00,99.217,5.553,,,,20100809,220922,1.00
1348CE52EBFF13E7,S,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100809,110554,20100810,100000.00,100.000,,,,,20100809,220922,1.00
B832CCE2D2E60C0A,S,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100809,110555,20100812,50000.00,106.732,2.650,,,,20100809,220922,1.00
D8AA72230CA31F0A,P,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20100809,110558,20100812,10000.00,111.500,1.938,,,,20100809,220922,1.00
051F574D5B5A7042,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100809,110332,20100820,50000.00,99.997,3.000,,,,20100809,220922,1.00
1643A899919D6E76,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100809,110558,20100812,15000.00,101.225,4.831,,,,20100809,220922,1.00
28FE0C430B1B4A1D,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100809,110432,20100812,100000.00,106.459,,,,,20100809,220922,1.00
1AEBB40661CDFC8B,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100809,110200,20100820,50000.00,99.997,,,,,20100809,220922,1.00
9EC284A9262D0FC5,S,644693GZ0,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20181001,,,20100809,110512,20100812,25000.00,107.300,1.211,,,,20100809,220922,1.00
9BF797AB9E7F617D,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100809,110144,20100818,250000.00,98.140,,S,,,20100809,220922,1.00
B596D8841613870D,D,798153FY3,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.200,20181015,,,20100809,110602,20100812,25000.00,104.221,,,,,20100809,220922,1.00
A94FCEEC3CAF5594,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,110500,20100812,200000.00,99.425,5.296,,,,20100809,220922,1.00
214C306BDA741DD5,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,110555,20100812,50000.00,105.541,2.739,,,,20100809,220922,1.00
F38EEC205555C725,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100809,110609,20100812,30000.00,102.923,3.707,,,,20100809,220922,1.00
568FC0EAF80F10AE,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,110500,20100812,200000.00,99.425,,S,,,20100809,220922,1.00
4EDC199A4671CD61,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100809,110611,20100812,25000.00,104.375,4.268,,,,20100809,220922,1.00
85357899940DF6EE,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100809,105816,20100816,10000.00,106.776,-85.412,,,,20100809,220922,1.00
DB08DC4715A7FA82,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100809,105816,20100816,35000.00,106.597,-82.983,,,,20100809,220922,1.00
6272AD4E209B1E28,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100809,105816,20100816,75000.00,106.559,-82.464,,,,20100809,220922,1.00
BCFD3FB09CA3DB56,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100809,110609,20100831,100000.00,100.000,4.000,,,Y,20100809,220922,1.00
7F58CABBC364F721,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100809,110603,20100812,30000.00,102.823,,,,,20100809,220922,1.00
77458763A1411961,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100809,110559,20100812,25000.00,103.375,,,,,20100809,220922,1.00
0DB15C976E6A3C12,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100809,110426,20100812,20000.00,76.500,,S,,,20100809,220922,1.00
47FF114B8DCB008B,D,521838TP7,LEANDER TEX REF,20100901,4.000,20250815,Y,,20100809,110200,20100907,100000.00,102.994,,,,,20100809,220922,1.00
A26768E0E04C0F2B,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100809,105745,20100816,120000.00,106.526,,,,,20100809,220922,1.00
1ABEF4BF51F3FD8B,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,110606,20100810,50000.00,104.924,,,,,20100809,220922,1.00
DDCDAA86AD2F76C1,D,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20100809,110416,20100812,100000.00,119.696,,,,,20100809,220922,1.00
58F68CB14052AA7E,D,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,,,20100809,110353,20100812,25000.00,117.760,,,,,20100809,220922,1.00
1AECB705C64AC9A4,S,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100809,110610,20100812,25000.00,101.750,3.790,,,,20100809,220922,1.00
4F9F4DD59286094E,S,797299EG5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20150301,,,20100809,110616,20100812,100000.00,102.472,2.423,,,,20100809,220922,1.00
0FEFBC0607B3F944,D,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100809,110559,20100812,25000.00,100.750,,,,,20100809,220922,1.00
4375BD44DC3BF28C,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100809,110614,20100816,10000.00,104.921,3.143,,,,20100809,220922,1.00
1654D1D18070D4FC,D,797299EG5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20150301,,,20100809,110616,20100812,100000.00,101.222,,,,,20100809,220922,1.00
F4B158E0C264066C,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,110607,20100810,50000.00,104.924,,,,,20100809,220922,1.00
95110AB8EC98B2F9,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,110606,20100812,50000.00,105.455,2.248,,,,20100809,220922,1.00
2F70BC373D1DF4FF,P,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,110628,20100812,10000.00,102.166,6.346,,,,20100809,220922,1.00
33F7401449287244,S,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100809,110521,20100812,50000.00,114.492,3.180,,,,20100809,220922,1.00
7E89F055A1F9DBD1,D,373541C82,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V,19911015,6.600,20180101,,,20100809,105556,20100812,40000.00,117.880,,,,,20100809,220922,1.00
EB309D763D46B473,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100809,110617,20100812,50000.00,115.408,1.700,,,,20100809,220922,1.00
19C54456CB275BE0,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100809,110352,20100819,330000.00,103.502,,,,,20100809,220922,1.00
12934174959BE54F,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100809,110528,20100812,50000.00,98.356,,,,,20100809,220922,1.00
CA112F07582167F0,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100809,110527,20100812,50000.00,98.481,,,,,20100809,220922,1.00
9EB22A655197F2DA,S,047681LN9,ATLANTA & FULTON CNTY GA REC SER B,20060112,5.000,20121201,,,20100809,110359,20100812,40000.00,109.505,0.824,,,,20100809,220922,1.00
95BF8919DD4657BD,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100809,110446,20100812,10000.00,111.702,,,,,20100809,220922,1.00
4089CA53165B128B,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,104853,20100812,50000.00,101.000,4.869,,,,20100809,220922,1.00
835473BD70EE4A2B,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,104853,20100812,25000.00,101.000,4.869,,,,20100809,220922,1.00
7F9BB9E08E1CB4C7,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,104853,20100812,25000.00,101.000,4.869,,,,20100809,220922,1.00
BE5710C6093DDB4F,D,047681LN9,ATLANTA & FULTON CNTY GA REC SER B,20060112,5.000,20121201,,,20100809,110359,20100812,40000.00,109.005,,,,,20100809,220922,1.00
B473695F0E564643,S,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100809,110600,20100812,25000.00,101.100,4.015,,,,20100809,220922,1.00
5CDC2DB74148189A,P,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20100809,110522,20100812,175000.00,117.582,2.031,,,,20100809,220922,1.00
27CC97D1ECB8409D,S,805601EJ6,SAXONBURG PA AREA AUTH SWR & ,20060105,4.125,20190301,,,20100809,110623,20100812,10000.00,107.231,2.713,,,,20100809,220922,1.00
0E4DA399BE62FFCA,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100809,110624,20100812,50000.00,101.763,5.024,,,,20100809,220922,1.00
298406F26D4CFBBD,D,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,,,20100809,110305,20100812,100000.00,110.974,,,,,20100809,220922,1.00
FE5E73F800B7CCAE,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100809,110631,20100812,30000.00,101.790,3.702,,,,20100809,220922,1.00
6F3ED9EF8E35C5E4,D,047681LN9,ATLANTA & FULTON CNTY GA REC SER B,20060112,5.000,20121201,,,20100809,110405,20100812,40000.00,108.841,,,,,20100809,220922,1.00
15A20B35A0A57AE3,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100809,110602,20100812,50000.00,99.780,4.513,,,,20100809,220922,1.00
433584651DDF96B8,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100809,110626,20100812,10000.00,101.665,3.800,,,,20100809,220922,1.00
9700E1758BA1C73E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,110616,20100812,5000.00,77.974,5.090,,,,20100809,220922,1.00
C5068C0CD00C1789,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100809,110623,20100812,25000.00,93.448,5.486,,,,20100809,220922,1.00
98F8ACC6DF9B6F0A,S,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20100809,092513,20100812,5000.00,107.350,0.973,,,,20100809,220922,1.00
410866B08105847C,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100809,110614,20100812,50000.00,106.549,,,,,20100809,220922,1.00
5E73EFA1C997C78A,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100809,110624,20100812,50000.00,99.888,,,,,20100809,220922,1.00
F00C45E824BB5F22,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100809,110631,20100812,30000.00,100.540,,,,,20100809,220922,1.00
F077267ED4594F36,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,110540,20100812,25000.00,97.627,,,,,20100809,220922,1.00
78C19E26C35F7F50,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,110527,20100812,25000.00,97.877,,,,,20100809,220922,1.00
31ED28934C1C2098,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,110356,20100812,100000.00,98.750,,S,,,20100809,220922,1.00
FC45EDA0AC139B3A,S,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20100809,110631,20100812,10000.00,109.255,1.652,,,,20100809,220922,1.00
754CDB47A616AE9D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,110150,20100812,535000.00,98.000,5.149,,,,20100809,220922,1.00
AFB0806D9F064C2E,S,16532LFB7,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,3.000,20131201,Y,,20100809,110500,20100824,250000.00,107.118,0.790,,,,20100809,220922,1.00
7A63163E6FF51C62,S,16532LFC5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20141201,Y,,20100809,110400,20100824,250000.00,104.168,1.000,,,,20100809,220922,1.00
A21C7355D2A2792C,S,072077JL5,BAY CITY MICH CAP APPREC,19910702,0.000,20210601,,,20100809,110636,20100812,50000.00,59.240,4.906,,,,20100809,220922,1.00
19B128D36AA898C1,S,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20100809,110639,20100812,10000.00,112.965,3.471,,,,20100809,220922,1.00
F4F3354B2E68174D,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,110418,20100818,500000.00,99.500,,,,,20100809,220922,1.00
F25F62639C43814A,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20100809,110631,20100812,10000.00,112.865,,,,,20100809,220922,1.00
5BC4E7A01C09AD4A,D,78916BG99,ST CLOUD MINN SWR-SER B,20091115,2.000,20110801,,,20100809,110000,20100812,340000.00,101.445,,,,,20100809,220922,1.00
B2E21D38DBEFBE94,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100809,110640,20100818,25000.00,96.219,5.609,,,,20100809,220922,1.00
A73A2CFDDDF4EAA7,P,373541C82,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V,19911015,6.600,20180101,,,20100809,105838,20100812,40000.00,117.177,3.900,,,,20100809,220922,1.00
3283981213F3D580,D,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100809,110600,20100812,50000.00,112.867,,,,,20100809,220922,1.00
4EBE2684A3269D84,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100809,110546,20100812,50000.00,98.780,,,,,20100809,220922,1.00
327EC3F6392402C1,P,849653MB3,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20210401,,,20100809,110600,20100812,20000.00,99.000,4.117,,,,20100809,220922,1.00
9D2CA2D6FBF319CD,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100809,110600,20100812,10000.00,102.739,5.965,,,,20100809,220922,1.00
944C5C5B7B4E88D0,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100809,110600,20100812,10000.00,102.739,5.965,,,,20100809,220922,1.00
48C3875A4BD9EB22,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100809,110600,20100812,5000.00,103.915,2.978,,,,20100809,220922,1.00
B7ABCD0FDBA04E46,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100809,110647,20100818,25000.00,96.219,5.609,,,,20100809,220922,1.00
9F37406EAAFE3916,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,110400,20100819,15000.00,100.000,4.124,,,,20100809,220922,1.00
25EF7BBBA4514F76,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,110636,20100812,25000.00,100.246,3.970,,,,20100809,220922,1.00
231DE06A71E3F02B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,110400,20100812,100000.00,99.117,5.560,,,Y,20100809,220922,1.00
28C1546849C93C6F,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100809,110600,20100812,50000.00,105.746,1.159,,,,20100809,220922,1.00
4E77E93655C982B3,P,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20100809,110600,20100812,15000.00,99.025,4.834,,,,20100809,220922,1.00
254FF319E25C5416,S,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100809,110600,20100812,50000.00,112.867,3.128,,,,20100809,220922,1.00
94762AC9847E85FD,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100809,110641,20100812,10000.00,92.376,5.591,,,,20100809,220922,1.00
D42151B54654F88F,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100809,110618,20100812,25000.00,90.942,,,,,20100809,220922,1.00
29B8CDF28ED7C2FC,D,072077JL5,BAY CITY MICH CAP APPREC,19910702,0.000,20210601,,,20100809,110636,20100812,50000.00,58.654,,,,,20100809,220922,1.00
59FBAFA33B99958B,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100809,110700,20100812,45000.00,102.378,5.435,,,,20100809,220922,1.00
F3A796CB09DED1EA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,110704,20100812,10000.00,101.265,5.082,,,,20100809,220922,1.00
F734B2F246C9EA34,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,110707,20100812,40000.00,101.465,4.808,,,,20100809,220922,1.00
830E1B59A597DA00,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,110415,20100819,15000.00,98.250,,,,,20100809,220922,1.00
76977EEF3F409C94,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,110500,20100812,125000.00,99.190,5.315,,,,20100809,220922,1.00
8AE6223363B60246,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,110600,20100812,50000.00,103.925,3.900,,,,20100809,220922,1.00
B0782FA7169C4CCD,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,110500,20100812,125000.00,99.190,,S,,,20100809,220922,1.00
6976507FB2699D89,P,979071BG1,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20120901,,,20100809,110705,20100812,10000.00,97.058,7.062,,,,20100809,220922,1.00
FD5EF8E2E6218B4C,S,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,Y,,20100809,110300,20100817,50000.00,113.369,1.400,,,,20100809,220922,1.00
171E246FEF815B33,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100809,110644,20100812,50000.00,105.339,5.920,,,,20100809,220922,1.00
8DA3B89BCE20A927,S,581408WC1,MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C,19991123,0.000,20241001,,,20100809,110702,20100812,20000.00,53.383,4.490,,,,20100809,220922,1.00
AFF93D15664379D4,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100809,110653,20100812,50000.00,106.570,,,,,20100809,220922,1.00
ECD0C9E9844F4960,D,581408WC1,MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C,19991123,0.000,20241001,,,20100809,110702,20100812,20000.00,52.464,,,,,20100809,220922,1.00
340D88FE8D07C995,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100809,110700,20100812,15000.00,96.875,,,,,20100809,220922,1.00
97C272AED26061FC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,110712,20100812,5000.00,104.500,5.885,,,,20100809,220922,1.00
FC1A8C69094373B6,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100809,110523,20100812,50000.00,99.573,3.050,,,,20100809,220922,1.00
1BF24043F87ED15F,S,7342602H4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20141001,Y,,20100809,110659,20100819,100000.00,105.265,0.700,,,,20100809,220922,1.00
D5FA2E810A4742B2,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,110447,20100812,1MM+,100.729,4.368,,,,20100809,220922,1.00
80AB784D3B562B07,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100809,110710,20100812,10000.00,89.800,6.848,,,,20100809,220922,1.00
6FA870A015454ED9,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100809,110713,20100812,10000.00,100.856,5.992,,,,20100809,220922,1.00
2EEE841AEC74B038,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,110714,20100812,85000.00,104.960,4.350,,,,20100809,220922,1.00
C162040DBF9B9CF7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,110612,20100812,100000.00,78.520,5.240,,,,20100809,220922,1.00
CB2EBF248727B6A0,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100809,110710,20100812,10000.00,88.000,,,,,20100809,220922,1.00
8E0075E5F3291BAA,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,110714,20100812,85000.00,102.960,,,,,20100809,220922,1.00
25A5B6597E5CA066,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100809,110713,20100812,20000.00,101.000,4.373,,,,20100809,220922,1.00
9E69474736B0EC00,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,110714,20100831,25000.00,102.444,5.328,,,,20100809,220922,1.00
F7D97D122BAEB57F,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100809,110700,20100812,15000.00,98.875,6.838,,,,20100809,220922,1.00
5023610CA1A9D6F4,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100809,110713,20100812,10000.00,101.875,,,,,20100809,220922,1.00
B953D0F3FE3DAC45,S,798153FY3,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.200,20181015,,,20100809,110559,20100812,25000.00,104.971,2.559,,,,20100809,220922,1.00
D037087727DCECF8,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100809,110708,20100831,60000.00,100.000,4.000,,,Y,20100809,220922,1.00
8075CA2B1E82814C,P,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100809,110443,20100812,200000.00,102.959,2.585,,,,20100809,220922,1.00
DDF36D7A4E8C266A,S,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100809,110722,20100812,50000.00,107.307,4.273,,,,20100809,220922,1.00
719D0BA8D3C9ED75,D,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100809,110711,20100812,50000.00,105.707,,,,,20100809,220922,1.00
752AA47DC74350D0,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100809,110514,20100812,50000.00,101.250,4.792,,,,20100809,220922,1.00
3C0F935C9C667FFE,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100809,105900,20100812,10000.00,86.725,,,,,20100809,220922,1.00
B9803ACA6EF6021A,D,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100809,110644,20100812,25000.00,100.000,,,,,20100809,220922,1.00
2C16CC896EFB06BD,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,110727,20100812,10000.00,101.289,4.834,,,,20100809,220922,1.00
FCA3E31DABCC15C9,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100809,110703,20100812,35000.00,110.269,3.319,,,,20100809,220922,1.00
70887B248358D9E3,P,180848AT0,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20151101,,,20100809,110728,20100812,200000.00,105.932,1.804,,,,20100809,220922,1.00
63165232175DCD34,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,110727,20100812,10000.00,100.789,,,,,20100809,220922,1.00
16203924C2229F7C,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100809,110703,20100812,35000.00,110.404,,,,,20100809,220922,1.00
4B330789D2D2CEEC,P,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100809,110700,20100812,40000.00,98.500,4.634,,,,20100809,220922,1.00
42E1E6F06B6FB377,P,914641S97,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.000,20170515,,,20100809,110104,20100812,160000.00,104.746,2.239,,,,20100809,220922,1.00
A0441B879F2706AE,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100809,110737,20100812,50000.00,107.963,2.154,,,,20100809,220922,1.00
F5141A7252C689C7,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100809,110733,20100812,10000.00,109.456,3.720,,,,20100809,220922,1.00
852884715944AD57,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100809,110740,20100819,75000.00,102.332,5.687,,,,20100809,220922,1.00
19A3F20BE6DF5A91,P,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20100809,110742,20100812,5000.00,97.500,5.197,,,,20100809,220922,1.00
21749D61D85EC6EF,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100809,110748,20100812,20000.00,92.853,4.971,,,,20100809,220922,1.00
DFBBCE0B24207DC5,P,677587BC0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.250,20160601,,,20100809,110742,20100812,475000.00,103.646,2.885,,,,20100809,220922,1.00
453166D8470DEA6E,P,626388PS5,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,5.000,20200705,,,20100809,110700,20100812,50000.00,111.639,3.219,,,,20100809,220922,1.00
C531D1D310E482EE,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,110759,20100812,10000.00,101.112,5.749,,,,20100809,220922,1.00
972A3B7DD5D9ACD3,S,415669AW0,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.000,20160815,,,20100809,110757,20100812,50000.00,102.250,3.580,,,,20100809,220922,1.00
4A581E4ED0C4E869,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100809,110759,20100818,400000.00,26.348,6.193,,,,20100809,220922,1.00
4E8FD923536A1E95,D,626388PS5,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,5.000,20200705,,,20100809,110700,20100812,50000.00,111.639,,,,,20100809,220922,1.00
749A467CA78D5C36,D,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100809,110740,20100812,20000.00,106.523,,,,,20100809,220922,1.00
13B4F2F668A869A1,S,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100809,110740,20100812,20000.00,106.623,2.772,,,,20100809,220922,1.00
2D9D3E1D69BC6D33,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100809,104100,20100811,1MM+,100.000,,,,,20100809,220922,1.00
8328B478AAAA5E8C,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100809,110700,20100812,25000.00,94.402,4.807,,,,20100809,220922,1.00
EBE918F77D486F3C,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100809,110356,20100812,50000.00,108.696,2.597,,,,20100809,220922,1.00
173DDAA6BE4F8288,S,016227DL1,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20300801,Y,,20100809,110228,20100826,100000.00,100.000,4.250,,,,20100809,220922,1.00
C03A57FC4A1B1743,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100809,110356,20100812,50000.00,107.446,,,,,20100809,220922,1.00
6F59DED58FE7503D,S,196904DQ6,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20180301,,,20100809,100857,20100812,15000.00,101.349,2.278,,,,20100809,220922,1.00
A02510779006F4ED,S,199562BH1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.750,20181201,,,20100809,110808,20100812,40000.00,105.503,3.200,,,,20100809,220922,1.00
722642C9906F6919,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100809,110751,20100812,160000.00,107.966,0.977,,,,20100809,220922,1.00
C2555576AC610E0F,D,199562BH1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.750,20181201,,,20100809,110808,20100812,40000.00,104.752,,,,,20100809,220922,1.00
000DBD664773CBA9,D,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20100809,110800,20100812,100000.00,104.579,,,,,20100809,220922,1.00
DDCBC29291983AA7,S,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20100809,110746,20100812,30000.00,111.554,3.000,,,,20100809,220922,1.00
B44D541CFBDF30EE,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,110803,20100816,20000.00,106.035,3.284,,,,20100809,220922,1.00
5C82C43C2410BBB5,D,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20100809,110749,20100812,30000.00,111.553,,,,,20100809,220922,1.00
D494E1C69967C801,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,110823,20100819,10000.00,102.500,5.920,,,,20100809,220922,1.00
CD4047CB18C568E1,P,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20100809,110810,20100812,100000.00,104.544,3.308,,,,20100809,220922,1.00
01DC4E5567010955,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,110810,20100812,50000.00,99.664,5.021,,,,20100809,220922,1.00
D5C9E52793C36635,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,110816,20100818,25000.00,100.869,4.887,,,,20100809,220922,1.00
5BB4A05E862F5DE8,D,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20100809,110800,20100812,100000.00,104.579,,,,,20100809,220922,1.00
7EBBAB2B868EAD9B,S,145750GV1,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20161001,,,20100809,110821,20100812,15000.00,104.500,2.919,,,,20100809,220922,1.00
B079D48AF7725AA2,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100809,110822,20100812,50000.00,107.667,3.092,,,,20100809,220922,1.00
DCA8844050CE5293,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100809,110552,20100812,15000.00,107.829,1.050,,,,20100809,220922,1.00
E2F95E653ACBA0B5,P,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100809,110823,20100812,15000.00,112.180,1.644,,,,20100809,220922,1.00
1C354A1D5120A354,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,110739,20100812,1MM+,100.829,,,,,20100809,220922,1.00
5119AC49319C4316,D,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100809,105958,20100812,100000.00,103.046,,P,,,20100809,220922,1.00
AFDA20143C7EA9DD,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,110810,20100812,50000.00,97.710,,,,,20100809,220922,1.00
0A583638F21703CC,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100809,110833,20100812,5000.00,102.050,4.000,,,,20100809,220922,1.00
4B3010D93EFD6413,S,611248BG9,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.750,20201201,Y,,20100809,110729,20100819,100000.00,102.574,3.450,,,Y,20100809,220922,1.00
C61FB969954F72C9,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100809,110557,20100812,10000.00,93.000,5.491,,,,20100809,220922,1.00
FFBDE91D06870BA9,D,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100809,110349,20100812,5000.00,93.238,,,,,20100809,220922,1.00
B9BE42F79393725F,D,521838TP7,LEANDER TEX REF,20100901,4.000,20250815,Y,,20100809,110104,20100907,100000.00,103.054,,,,,20100809,220922,1.00
2A3830ADB2B75E35,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,110837,20100831,5000.00,101.095,3.988,,,,20100809,220922,1.00
741B4C6967C258B2,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100809,110839,20100812,10000.00,106.175,3.341,,,,20100809,220922,1.00
3959B03B4080C61C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,110840,20100812,200000.00,104.925,5.765,,,,20100809,220922,1.00
CE09C6482F05565B,S,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20100809,110839,20100812,25000.00,107.700,3.592,,,,20100809,220922,1.00
9746798F7FC648A5,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100809,110831,20100812,10000.00,99.500,4.791,,,,20100809,220922,1.00
DD0B23498BFD21FA,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100809,110820,20100812,5000.00,99.997,,,,,20100809,220922,1.00
83709FE07E786784,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100809,110826,20100812,5000.00,100.198,4.927,,,,20100809,220922,1.00
D457A36745D281E0,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100809,110835,20100812,5000.00,103.055,4.608,,,,20100809,220922,1.00
F976007A5772D47A,S,745145YT3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20170701,,,20100809,110838,20100812,25000.00,108.875,4.011,,,,20100809,220922,1.00
07112316D2BD6189,D,521838TQ5,LEANDER TEX REF,20100901,4.000,20260815,Y,,20100809,110112,20100907,100000.00,102.434,,,,,20100809,220922,1.00
BF7A2FC47D2BB039,P,64578EGQ4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20130301,,,20100809,110847,20100812,50000.00,106.226,1.505,,,,20100809,220922,1.00
996319E73BD1B221,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100809,110806,20100812,100000.00,95.945,5.300,,,,20100809,220922,1.00
96FB684BD809670B,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100809,110300,20100809,1MM+,100.000,,,,,20100809,220922,1.00
BC89D063B701E420,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100809,110800,20100812,15000.00,110.114,3.308,,,,20100809,220922,1.00
AE02E80ABE80AC06,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100809,110845,20100812,25000.00,107.017,4.128,,,,20100809,220922,1.00
4BC16AE574EF1AFB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,110849,20100812,25000.00,100.000,4.000,,,,20100809,220922,1.00
D7F9C7A97557DFEA,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100809,110842,20100812,15000.00,103.540,3.560,,,,20100809,220922,1.00
14DE99B568A19A7C,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100809,110852,20100812,50000.00,92.850,4.038,,,,20100809,220922,1.00
1BDD20B25A2B5264,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100809,110626,20100812,1MM+,100.566,6.615,,,,20100809,220922,1.00
50994436AD901517,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,110846,20100812,15000.00,94.389,4.945,,,,20100809,220922,1.00
B91F267AA7E0FEA2,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100809,110800,20100812,50000.00,113.797,2.206,,,,20100809,220922,1.00
46AA8189EDF076DE,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100809,110800,20100812,50000.00,113.034,2.063,,,,20100809,220922,1.00
2C40BCC9A09D1532,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100809,110900,20100812,10000.00,102.500,5.741,,,,20100809,220922,1.00
E23A5FFAD92021D6,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,110900,20100812,10000.00,101.000,5.665,,,,20100809,220922,1.00
A341DBBA18F4F15A,D,645918RK1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20150901,,,20100809,110805,20100812,180000.00,112.948,,S,,,20100809,220922,1.00
9E5D840FC9B34440,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20100809,110904,20100812,5000.00,102.950,3.903,,,,20100809,220922,1.00
2915AB9EFE83721C,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100809,110720,20100812,150000.00,95.550,5.364,,,,20100809,220922,1.00
7D9001956A8A8045,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100809,110800,20100812,50000.00,100.902,5.380,,,,20100809,220922,1.00
B0946D28D7402B8D,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100809,110857,20100812,25000.00,87.750,6.009,,,,20100809,220922,1.00
0113725FD1C0EA68,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,110840,20100812,10000.00,99.500,4.544,,,,20100809,220922,1.00
EFC1DA0224AF0C7B,P,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,110911,20100819,250000.00,100.100,5.236,,,,20100809,220922,1.00
466006E4676C90A9,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,110908,20100812,25000.00,94.000,3.493,,,,20100809,220922,1.00
DBA9588EFAE5999D,S,145814MM8,CARSON CITY NEV SCH DIST REF,20100804,3.000,20131201,,,20100809,110906,20100812,90000.00,104.730,1.526,,,Y,20100809,220922,1.00
F776F4D758E3BD8F,P,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100809,110900,20100812,300000.00,113.816,2.028,,,,20100809,220922,1.00
D0E3F84F727B7167,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,110856,20100812,490000.00,71.380,,S,,,20100809,220922,1.00
5D5DA928E24A7D2E,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100809,110903,20100812,20000.00,100.000,4.374,,,,20100809,220922,1.00
CFB88CE7C7A1BFFA,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,110905,20100812,35000.00,100.275,4.453,,,,20100809,220922,1.00
4B258371600A4476,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,110905,20100812,20000.00,100.275,3.948,,,,20100809,220922,1.00
F91E98955DE80B6F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,110910,20100812,100000.00,104.925,5.765,,,,20100809,220922,1.00
03CE5E38006BA56A,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100809,110909,20100812,20000.00,103.001,4.226,,,,20100809,220922,1.00
DECF0A719C1E6E47,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,110813,20100818,25000.00,99.744,,,,,20100809,220922,1.00
8D96C1901D50BD00,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,110813,20100818,25000.00,99.994,,,,,20100809,220922,1.00
998572C15A274DEB,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,110905,20100812,20000.00,97.875,,,,,20100809,220922,1.00
0B21EE43E0F057AE,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100809,110908,20100812,15000.00,99.000,,,,,20100809,220922,1.00
28A329FFDFA376A2,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100809,110916,20100818,50000.00,96.219,5.609,,,,20100809,220922,1.00
79A4E7A1A1DC1B5B,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100809,110856,20100812,25000.00,116.444,2.904,,,,20100809,220922,1.00
A2FF2136DBDF822E,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100809,110904,20100812,35000.00,95.857,5.445,,,,20100809,220922,1.00
98CD97D637F112AA,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100809,110902,20100812,10000.00,108.371,2.840,,,,20100809,220922,1.00
4B2DA8A29F19E068,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100809,110902,20100812,10000.00,106.871,,,,,20100809,220922,1.00
4DE656F4601519C9,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100809,110910,20100812,10000.00,109.768,2.800,,,,20100809,220922,1.00
6791DEAAEA3AFEA0,P,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100809,110916,20100812,20000.00,110.538,1.402,,,,20100809,220922,1.00
57471ACB3F5797E6,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100809,110853,20100816,15000.00,89.641,5.700,,,,20100809,220922,1.00
17F3760D7C5705D2,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100809,110910,20100812,10000.00,108.518,,,,,20100809,220922,1.00
FCC7B9E844E72762,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,110912,20100812,440000.00,99.000,,,,,20100809,220922,1.00
F85912968BF3A23D,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100809,110917,20100812,20000.00,100.550,,,,,20100809,220922,1.00
9FFC62F29CB7B5C5,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100809,110924,20100812,100000.00,112.224,2.297,,,,20100809,220922,1.00
D94373DD0EF0F597,S,626388PS5,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,5.000,20200705,,,20100809,110900,20100812,50000.00,111.889,3.183,,,,20100809,220922,1.00
5A7F60B906435F7B,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100809,110916,20100812,50000.00,102.982,3.630,,,,20100809,220922,1.00
C86AE5F8EEF14E32,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,110917,20100812,25000.00,97.291,4.919,,,,20100809,220922,1.00
45FC2B8895F6FF65,D,626388PS5,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,5.000,20200705,,,20100809,110900,20100812,50000.00,111.889,,,,,20100809,220922,1.00
B771C3B9E2713C07,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100809,110925,20100812,10000.00,100.000,4.499,,,,20100809,220922,1.00
48C9E5F7355C27E2,P,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20100809,110847,20100812,25000.00,110.900,1.598,,,,20100809,220922,1.00
5A2985CF16AB0294,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100809,110923,20100812,25000.00,97.250,3.966,,,,20100809,220922,1.00
F308D935B55226A9,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100809,110925,20100812,10000.00,99.900,,,,,20100809,220922,1.00
20A8F833C517451B,P,882135V60,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.250,20170515,,,20100809,110931,20100812,20000.00,111.800,2.351,,,,20100809,220922,1.00
8D3822C0F484A86E,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100809,110925,20100812,10000.00,99.900,,,,,20100809,220922,1.00
87083AA4991BA6CD,P,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100809,110900,20100812,550000.00,110.265,2.534,,,,20100809,220922,1.00
D2E0E2EB01CABE01,S,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100809,110900,20100812,550000.00,110.365,2.520,,,,20100809,220922,1.00
FC34A57DE9A33339,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100809,110900,20100812,10000.00,102.722,5.966,,,,20100809,220922,1.00
DDC435C0A85F02DC,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100809,110852,20100812,35000.00,110.371,,,,,20100809,220922,1.00
607CD200F9115B29,P,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100809,110935,20100812,1MM+,95.082,6.862,,,,20100809,220922,1.00
3E3CDAE15CA44D91,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,110943,20100812,30000.00,101.265,5.082,,,,20100809,220922,1.00
98F3FB00980E2BAF,S,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100809,110858,20100812,35000.00,110.722,4.140,,,,20100809,220922,1.00
548103B1330EE19F,S,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20100809,110906,20100812,50000.00,110.468,1.541,,,,20100809,220922,1.00
50EC7FF1F2A80A75,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100809,110941,20100812,30000.00,98.511,5.102,,,,20100809,220922,1.00
3A4225EDA36E35DC,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100809,110836,20100812,35000.00,110.621,,,,,20100809,220922,1.00
9955C9B9504FD380,S,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100809,110941,20100819,50000.00,102.350,3.719,,,,20100809,220922,1.00
6E5F8437293D2D27,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100809,110900,20100809,100000.00,100.000,,,,Y,20100809,220922,1.00
A091B4154A89A4BC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,110950,20100812,10000.00,104.750,5.892,,,,20100809,220922,1.00
BA4F8E73270D99B8,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,110951,20100812,10000.00,102.250,6.037,,,,20100809,220922,1.00
F559F5006743329B,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100809,085502,20100902,315000.00,104.116,,,,,20100809,220922,1.00
26968F02F4F3FBB3,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100809,110936,20100812,5000.00,98.175,5.560,,,,20100809,220922,1.00
008409AC6524521E,P,490511CK6,KENT CNTY R I WTR AUTH GEN REV REF-SER A,20040401,4.000,20110715,,,20100809,110942,20100812,35000.00,101.804,2.020,,,,20100809,220922,1.00
4B27090394E19004,P,968717NT1,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20191001,,,20100809,110938,20100810,15000.00,109.101,3.546,,,,20100809,220922,1.00
4A158A64CEDCB5DA,S,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100809,110928,20100812,750000.00,103.247,4.470,,,,20100809,220922,1.00
DFD66D742A4A07D1,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100809,110952,20100812,20000.00,99.000,5.081,,,,20100809,220922,1.00
8C78A3B9A51B1931,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,110400,20100812,1MM+,99.750,4.696,,,,20100809,220922,1.00
38B533AB2693DAD6,D,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20100809,110859,20100812,50000.00,110.218,,,,,20100809,220922,1.00
D846FEBFF279C59B,D,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20100809,110854,20100812,50000.00,110.318,,,,,20100809,220922,1.00
C788F20338928ED2,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20100809,110822,20100812,200000.00,119.852,2.550,,,,20100809,220922,1.00
97469AA9D54D7F7C,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,110903,20100812,50000.00,105.403,,,,,20100809,220922,1.00
C29C8963EE08A9A6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,110900,20100812,50000.00,103.925,3.900,,,,20100809,220922,1.00
822C656461148101,P,707332LT7,PENN DELCO PA SCH DIST SER A,20091123,3.200,20170215,,,20100809,110711,20100812,25000.00,100.734,3.025,,,,20100809,220922,1.00
DD74A48E385571D0,D,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100809,110739,20100812,250000.00,104.979,,,,,20100809,220922,1.00
DA778F8B00D38FBC,P,439686GC4,HOPEWELL VALLEY N J REGL SCH REF,20010315,5.000,20140815,,,20100809,110930,20100810,65000.00,100.000,4.881,,,,20100809,220922,1.00
FE336C260F441203,P,408072GA8,HAMILTON TWP MERCER CNTY N J UNREFUNDED BALANCE,20010401,4.750,20160815,,,20100809,110954,20100811,30000.00,100.000,4.642,,,,20100809,220922,1.00
CC35F553DC8752F5,P,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100809,111002,20100812,30000.00,117.685,2.201,,,,20100809,220922,1.00
DFB6A99F8D4A400A,D,707332LT7,PENN DELCO PA SCH DIST SER A,20091123,3.200,20170215,,,20100809,110711,20100812,25000.00,100.860,,,,,20100809,220922,1.00
98239A4903FF0A77,S,658546UQ7,NORTH CENT TEX HEALTH FAC DEV EXTRAS-HLTH FACS-CC YOUNG-B ,19980401,5.250,20280215,,,20100809,110954,20100812,5000.00,59.924,10.209,,,,20100809,220922,1.00
DFBAFCB095169D15,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,110800,20100812,15000.00,92.889,,,,,20100809,220922,1.00
582D2C770AE77CA9,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,111015,20100818,5000.00,98.543,4.100,,,,20100809,220922,1.00
A32DFCE29CD106F0,P,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20100809,111009,20100812,25000.00,97.812,1.705,,,,20100809,220922,1.00
BA7E942BBF995D28,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,111011,20100812,60000.00,97.511,5.222,,,,20100809,220922,1.00
DE0AF5525126515E,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100809,110758,20100812,50000.00,98.654,,,,,20100809,220922,1.00
92BCF15BC815A2D7,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100809,110625,20100812,400000.00,101.978,,,,,20100809,220922,1.00
1537F10362F2707F,S,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100809,110900,20100812,200000.00,97.348,0.341,,,,20100809,220922,1.00
84B710849CA9E923,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100809,111013,20100812,25000.00,100.000,4.748,,,,20100809,220922,1.00
A74153CF7BBB8E61,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100809,111008,20100812,10000.00,102.475,4.050,,,,20100809,220922,1.00
D19D53A130AD86E3,P,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20100809,111018,20100812,20000.00,111.626,2.602,,,,20100809,220922,1.00
A2E6F7676F50DA1C,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100809,111000,20100812,400000.00,102.052,6.117,,,,20100809,220922,1.00
108F97F69E1AE47A,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100809,111008,20100812,10000.00,100.475,,,,,20100809,220922,1.00
E4FF0EDDF691F6BC,S,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100809,111000,20100812,15000.00,94.155,5.250,,,,20100809,220922,1.00
37A30300BBFEC9F2,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100809,111007,20100816,40000.00,89.641,5.700,,,,20100809,220922,1.00
B4029DC1907D5E8F,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100809,111018,20100818,500000.00,19.803,6.359,,,,20100809,220922,1.00
4DA29B87A3368A42,S,378343AM9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.000,20170701,,,20100809,111021,20100812,15000.00,107.728,2.600,,,,20100809,220922,1.00
F01B59F438258D21,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100809,111018,20100812,25000.00,103.540,3.560,,,,20100809,220922,1.00
4716B9577DD1E478,P,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100809,111020,20100812,50000.00,106.821,3.224,,,,20100809,220922,1.00
D4B98948DD96B2B3,P,092833GQ9,BLAIR CNTY PA REF-SER A,20011001,4.000,20110801,,,20100809,110700,20100812,75000.00,101.160,2.778,,,,20100809,220922,1.00
9510ED168BA09355,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20100809,110042,20100812,50000.00,116.510,,P,,,20100809,220922,1.00
15BCF471B041FCCC,P,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100809,111000,20100812,80000.00,102.107,4.349,,,,20100809,220922,1.00
FD0500D8DDF9C54D,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100809,111025,20100812,10000.00,115.783,3.000,,,,20100809,220922,1.00
FA1FD7B25A6BCAE9,S,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100809,111003,20100812,10000.00,46.500,11.986,,,,20100809,220922,1.00
A0D7CF7ACB5E8667,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,110900,20100812,50000.00,105.528,,,,,20100809,220922,1.00
6AB07F04CD191174,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100809,111029,20100812,5000.00,98.000,5.302,,,,20100809,220922,1.00
BD3804B850C2B6DF,P,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20100809,111028,20100812,50000.00,105.321,1.140,,,,20100809,220922,1.00
927616205E0B2D8E,S,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100809,111014,20100812,1MM+,95.207,6.850,,,,20100809,220922,1.00
0711C545E5CBD5EE,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100809,111037,20100812,20000.00,100.200,5.213,,,,20100809,220922,1.00
D1E30F9F6B2AACAC,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,110900,20100812,25000.00,99.752,5.019,,,,20100809,220922,1.00
82AE75D900774979,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100809,111028,20100812,10000.00,103.173,4.065,,,,20100809,220922,1.00
9AD676E2A9F41FC4,P,408072FZ4,HAMILTON TWP MERCER CNTY N J PREREFUNDED,20010401,4.750,20160815,,,20100809,111019,20100811,10000.00,100.000,4.642,,,,20100809,220922,1.00
93A2249E66BFEAA1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,111032,20100817,25000.00,99.500,5.030,,,,20100809,220922,1.00
BD7656678DBE8DE1,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100809,111030,20100810,10000.00,102.000,,,,,20100809,220922,1.00
415C20842773815F,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,111043,20100819,15000.00,100.516,4.178,,,,20100809,220922,1.00
328672072A5C9E47,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100809,111044,20100812,25000.00,102.050,3.949,,,,20100809,220922,1.00
CEB13E47AC02B9F5,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100809,111038,20100812,25000.00,100.000,2.000,,,,20100809,220922,1.00
49A2AF0203C99246,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100809,111028,20100831,645000.00,100.000,4.000,,,Y,20100809,220922,1.00
C3BC4C70AE5053D9,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,110948,20100812,1000000.00,109.185,,,,,20100809,220922,1.00
D5EBA84A35AEE740,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100809,111050,20100812,5000.00,99.000,5.083,,,,20100809,220922,1.00
46CAC49897557100,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,111044,20100812,100000.00,94.666,3.437,,,,20100809,220922,1.00
62F888DCDFD1ADE1,S,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20100809,110715,20100812,175000.00,117.781,2.000,,,,20100809,220922,1.00
E1DADA1E976BDDE0,P,505480F40,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.000,20180915,,,20100809,111052,20100812,10000.00,107.001,2.900,,,,20100809,220922,1.00
F445AA2809D85537,P,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20100809,111008,20100812,50000.00,100.541,5.651,,,,20100809,220922,1.00
3074C0190C5AB405,S,83710DPE2,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,4.000,20130101,,,20100809,111000,20100812,25000.00,107.547,0.800,,,,20100809,220922,1.00
0BD906B8381E2EA8,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100809,111046,20100830,70000.00,100.000,4.000,,,Y,20100809,220922,1.00
7ECECE08C6A26DB7,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100809,111055,20100812,5000.00,99.230,4.850,,,,20100809,220922,1.00
C20286E1FF43014C,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100809,111047,20100819,75000.00,102.232,,,,,20100809,220922,1.00
A8FF92A852A8AB5A,D,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20100809,110422,20100812,100000.00,119.636,,,,,20100809,220922,1.00
BDAC5D395FB734A0,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,111044,20100812,100000.00,92.435,,,,,20100809,220922,1.00
9B5E1A2713844F43,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100809,111047,20100830,75000.00,102.500,,,,,20100809,220922,1.00
BA0DF6E833CBA04C,S,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100809,111000,20100812,350000.00,103.342,1.001,,,,20100809,220922,1.00
535F315070E92E60,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100809,111059,20100812,20000.00,96.830,5.091,,,,20100809,220922,1.00
CADF78B7096B5925,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100809,111047,20100830,75000.00,105.256,4.346,,,,20100809,220922,1.00
ADB392149B31B1BB,D,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100809,111000,20100812,350000.00,103.342,,,,,20100809,220922,1.00
C815D103648ED5AA,S,299620DZ4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.350,20210715,,,20100809,111052,20100812,10000.00,107.160,4.413,,,,20100809,220922,1.00
8FB2AA2C053C36ED,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100809,111050,20100812,25000.00,100.000,4.374,,,,20100809,220922,1.00
3EFF73A6226D71F5,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100809,111053,20100830,75000.00,105.128,4.362,,,,20100809,220922,1.00
95144EF3890C2389,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100809,111044,20100812,100000.00,102.854,3.660,,,,20100809,220922,1.00
8639DED97A03A353,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100809,111047,20100812,35000.00,111.052,3.603,,,,20100809,220922,1.00
41E8140454CFB0A8,P,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20100809,110822,20100812,100000.00,119.202,3.290,,,,20100809,220922,1.00
6096F29B82ACD49F,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100809,110910,20100812,25000.00,105.173,,,,,20100809,220922,1.00
A8B2C27F904FC3A9,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100809,110956,20100812,50000.00,98.380,,,,,20100809,220922,1.00
7A86EDC17E91EA28,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100809,111057,20100830,75000.00,102.372,,,,,20100809,220922,1.00
56F4C23FBC0AC4CC,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,111107,20100812,10000.00,102.117,5.218,,,,20100809,220922,1.00
C23A92309405534B,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100809,111004,20100812,35000.00,84.765,6.750,,,,20100809,220922,1.00
E76AC1D4D67FA94B,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100809,110826,20100812,50000.00,97.561,5.215,,,,20100809,220922,1.00
B4BC06784395EB32,S,305879FM5,FAIRVIEW PA SCH DIST REF-SER A,20061115,5.000,20160215,,,20100809,110941,20100812,200000.00,113.506,2.370,,,,20100809,220922,1.00
A935EEEE461D8850,P,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100809,111026,20100810,20000.00,102.190,2.682,,,,20100809,220922,1.00
2BA3EAF02B41AE12,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,111056,20100812,10000.00,101.914,5.200,,,,20100809,220922,1.00
50BBC13D68D4D10E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,111101,20100812,100000.00,106.671,6.790,,,,20100809,220922,1.00
FBD93BB6915A82EF,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100809,111107,20100812,85000.00,101.665,3.800,,,,20100809,220922,1.00
75C958EC75C51B71,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,111109,20100812,45000.00,105.570,2.450,,,,20100809,220922,1.00
B552C707DAB61996,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100809,111109,20100812,35000.00,109.800,4.746,,,,20100809,220922,1.00
8B758355BD7A7045,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,111101,20100812,100000.00,104.671,,,,,20100809,220922,1.00
19EE8A38EE5D69B1,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100809,111107,20100812,85000.00,99.790,,,,,20100809,220922,1.00
06ECA6FE738CEA6E,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,111109,20100812,45000.00,104.320,,,,,20100809,220922,1.00
D8D38D21096443A8,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100809,111109,20100812,35000.00,109.800,,,,,20100809,220922,1.00
973655D0E9EA28F0,P,478712JJ2,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.500,20170901,,,20100809,111100,20100812,30000.00,108.005,2.414,,,,20100809,220922,1.00
EC8C8E5DC85EFDC3,P,155665CF7,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20210701,,,20100809,111000,20100812,100000.00,106.524,3.666,,,,20100809,220922,1.00
7F614A00E5D4364E,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100809,111117,20100812,15000.00,102.050,4.000,,,,20100809,220922,1.00
E30E3E77CD6C2A4F,D,155665CF7,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20210701,,,20100809,111000,20100812,100000.00,106.524,,,,,20100809,220922,1.00
D8F9B17117D38D38,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100809,111113,20100812,50000.00,111.305,3.250,,,,20100809,220922,1.00
237DCABDC98C748E,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100809,111059,20100812,50000.00,44.554,5.149,,,,20100809,220922,1.00
C4CAADF86F70FE0E,S,899518DJ0,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.600,20180901,Y,,20100809,110035,20100901,165000.00,100.000,2.600,,,,20100809,220922,1.00
B04B355372DA7C4D,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20100809,111020,20100812,50000.00,112.100,,,,,20100809,220922,1.00
DF3F5AB5688B626C,S,25476A8B8,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20180601,,,20100809,111111,20100812,1MM+,118.990,2.550,,,,20100809,220922,1.00
D46DA5EA258DA8B5,S,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20100809,111118,20100812,10000.00,111.063,2.400,,,,20100809,220922,1.00
E2AA78C8979CAD33,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,110322,20100812,55000.00,100.000,4.400,,,,20100809,220922,1.00
283C2B5BCC1B6274,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100809,111121,20100812,5000.00,100.000,4.669,,,,20100809,220922,1.00
B2BDDA8964912D3D,D,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20100809,111118,20100812,10000.00,109.562,,,,,20100809,220922,1.00
FD5768659F67FA39,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,110855,20100812,1MM+,80.988,,,,,20100809,220922,1.00
EB756A4D1EFCBC44,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100809,111125,20100812,25000.00,104.746,4.160,,,,20100809,220922,1.00
E6FCD782B6CCCEED,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,111133,20100831,20000.00,101.095,3.988,,,,20100809,220922,1.00
888A1153564DCB84,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100809,111133,20100812,10000.00,101.000,2.137,,,,20100809,220922,1.00
EEF06D7499976FDB,D,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100809,111044,20100812,35000.00,108.427,,,,,20100809,220922,1.00
974F725F945D9C08,D,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100809,111031,20100812,35000.00,108.677,,,,,20100809,220922,1.00
8F59BBA373765744,S,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100809,111104,20100812,5000.00,103.160,4.006,,,,20100809,220922,1.00
F2A821A8BFA7417F,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,104853,20100812,50000.00,101.000,4.869,,,,20100809,220922,1.00
4BC1261492CBFC4C,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100809,111104,20100812,5000.00,103.000,,,,,20100809,220922,1.00
3ECB3ADB283F090B,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100809,111057,20100812,50000.00,43.154,,,,,20100809,220922,1.00
87F0E571010CA2F2,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100809,111038,20100812,50000.00,43.279,,,,,20100809,220922,1.00
F88C2484A2DFD41D,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100809,111139,20100812,15000.00,101.000,3.879,,,,20100809,220922,1.00
CF7DB9C2D2873004,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100809,111145,20100812,15000.00,106.315,3.534,,,,20100809,220922,1.00
5C9E14BCD4511275,D,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100809,111145,20100812,15000.00,105.065,,,,,20100809,220922,1.00
8A8A6503060F1FE7,S,3468385P6,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20200815,,,20100809,110800,20100812,100000.00,108.926,0.526,,,,20100809,220922,1.00
C5014A612F906BA9,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100809,111000,20100812,15000.00,107.231,1.270,,,,20100809,220922,1.00
9ABB4A85CC276466,P,3468385P6,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20200815,,,20100809,110800,20100812,100000.00,108.826,0.574,,,,20100809,220922,1.00
513E13C1C56A42B9,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100809,111140,20100812,15000.00,104.250,3.325,,,,20100809,220922,1.00
CB8F0B0C8E5C94BA,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,111141,20100831,20000.00,103.082,5.243,,,,20100809,220922,1.00
A503BB1A81EA93F4,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100809,111148,20100812,45000.00,100.592,4.018,,,,20100809,220922,1.00
47E2B840CC7781B8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,111100,20100816,20000.00,104.801,3.769,,,,20100809,220922,1.00
34946C8FE9038222,D,453799AQ1,INDEPENDENCE WIS CMNTY DEV SER A,20060927,5.100,20231201,,,20100809,111000,20100812,20000.00,99.000,,,,,20100809,220922,1.00
9A691BB7F9DB87F8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,111100,20100816,10000.00,104.801,3.769,,,,20100809,220922,1.00
BEB78A35DC03A3D4,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,111100,20100816,10000.00,104.801,3.769,,,,20100809,220922,1.00
69CA4BD0F170037D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,111100,20100812,20000.00,103.207,4.008,,,,20100809,220922,1.00
488538E59F3F946E,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100809,111148,20100812,45000.00,99.591,,,,,20100809,220922,1.00
0FF2E885E18AD41E,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,111140,20100812,100000.00,99.217,5.553,,,,20100809,220922,1.00
30FCBFBB388E4129,S,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100809,111153,20100812,10000.00,102.607,3.750,,,,20100809,220922,1.00
F1ED07BBC1C9BF28,P,522426LT0,LEBANON CNTY PA ,20090910,2.500,20131015,,,20100809,110546,20100812,50000.00,103.375,1.409,,,,20100809,220922,1.00
A5C69FCC5F5F4A8E,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,Y,,20100809,111144,20100812,50000.00,116.081,3.147,,,,20100809,220922,1.00
C176F9427208E428,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,111100,20100812,1MM+,80.928,,,,,20100809,220922,1.00
AC9747CE1621362C,S,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20100809,111149,20100901,100000.00,121.000,3.049,,,,20100809,220922,1.00
0CDFC3EFF39ED413,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100809,111100,20100812,200000.00,99.150,5.070,,,,20100809,220922,1.00
60E2997DF2A3944B,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100809,111100,20100812,200000.00,99.150,,,,,20100809,220922,1.00
E096A45374ECDDE7,S,68608R4B6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.050,20180701,,,20100809,111159,20100812,15000.00,100.600,3.827,,,,20100809,220922,1.00
11D75E88557FCBDE,S,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100809,111203,20100812,10000.00,102.607,3.750,,,,20100809,220922,1.00
F8B1547A5A4A1751,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100809,111123,20100812,1MM+,106.164,,,,,20100809,220922,1.00
F5E2605961BC0556,S,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100809,111156,20100810,25000.00,112.043,0.856,,,,20100809,220922,1.00
E019FF71E1FB0576,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100809,110924,20100812,50000.00,101.985,-20.619,,,,20100809,220922,1.00
9DC2B5F2A2ADD9C6,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,Y,,20100809,111144,20100810,50000.00,114.081,,,,,20100809,220922,1.00
61504B87996DD893,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100809,111148,20100812,40000.00,107.908,2.880,,,,20100809,220922,1.00
3A3327382F023825,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100809,111203,20100812,60000.00,108.575,2.406,,,,20100809,220922,1.00
A6923BF7AE59EB0F,S,12022BCD4,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.000,20120701,,,20100809,111151,20100810,5000.00,102.649,2.555,,,,20100809,220922,1.00
B87393AFEEE5986D,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100809,111103,20100812,5000.00,102.999,,,,,20100809,220922,1.00
134E8D0FCABADF8C,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100809,110900,20100812,25000.00,103.746,,,,,20100809,220922,1.00
6DA8E2E39A2263EC,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100809,111148,20100812,40000.00,107.807,,,,,20100809,220922,1.00
CC51CACC7D98BE09,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,111140,20100812,100000.00,99.217,,,,,20100809,220922,1.00
64A8939A337A885B,D,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20100809,111012,20100812,40000.00,85.767,,,,,20100809,220922,1.00
B93C25E0E18D03CD,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100809,111203,20100812,60000.00,108.475,,,,,20100809,220922,1.00
287AF74E99BE483F,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,111208,20100818,20000.00,98.543,4.100,,,,20100809,220922,1.00
56614CF00A930291,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100809,111115,20100812,100000.00,104.720,4.000,,,,20100809,220922,1.00
B5A62CD52836B6B0,S,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100809,110900,20100812,150000.00,104.858,1.100,,,,20100809,220922,1.00
74B2F53548558E0C,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100809,110400,20100812,250000.00,113.158,1.970,,,,20100809,220922,1.00
DECC05B761B9F229,S,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20100809,111212,20100812,5000.00,101.339,1.000,,,,20100809,220922,1.00
315D3BDA155826F9,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100809,111156,20100812,10000.00,100.098,4.616,,,,20100809,220922,1.00
B3D5326B26DD487F,S,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100809,111209,20100812,25000.00,113.917,2.987,,,,20100809,220922,1.00
BF5143A37D7EBDBD,S,499523RQ3,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.700,20131001,,,20100809,111204,20100812,250000.00,104.922,1.201,,,,20100809,220922,1.00
704688E554E7BB8B,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100809,111156,20100812,50000.00,100.000,3.999,,,,20100809,220922,1.00
FEBF39C70747D5BC,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,111214,20100819,10000.00,102.000,5.464,,,,20100809,220922,1.00
2ABF4E8C9AFF4370,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100809,111156,20100812,50000.00,98.002,,,,,20100809,220922,1.00
23694240DC03800D,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100809,111153,20100812,30000.00,103.545,4.550,,,,20100809,220922,1.00
DC46ACBBF28A877D,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100809,111159,20100812,10000.00,110.995,2.471,,,,20100809,220922,1.00
423686C832C6FE15,D,744434AD3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20150101,,,20100809,111200,20100812,25000.00,110.683,,,,,20100809,220922,1.00
86153E4015624E85,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100809,111200,20100812,50000.00,103.000,4.390,,,,20100809,220922,1.00
B04E924162FD9E2C,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,111225,20100817,15000.00,99.500,4.287,,,,20100809,220922,1.00
1EAF3BBD4BBACA6C,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100809,111223,20100812,100000.00,112.073,4.690,,,,20100809,220922,1.00
AC7C5C1E527605CF,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,111156,20100819,100000.00,100.769,,S,,,20100809,220922,1.00
1EC4B035B3CCF82A,P,431621LC3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20191201,,,20100809,110500,20100812,25000.00,110.616,3.130,,,,20100809,220922,1.00
6DB3F6887E991E4E,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100809,111103,20100812,5000.00,102.500,,,,,20100809,220922,1.00
2685D932AAD85B9D,S,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,Y,,20100809,110700,20100817,150000.00,113.369,1.400,,,,20100809,220922,1.00
224798BD47FB90CD,P,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20100809,110800,20100812,25000.00,103.184,0.779,,,,20100809,220922,1.00
4DCC51F8ADE9756E,S,640082M42,NEENAH WIS CMNTY DEV-SER B,20070601,3.875,20210301,,,20100809,110611,20100812,150000.00,106.090,2.849,,,,20100809,220922,1.00
70D1EF4E1EF73439,S,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100809,111200,20100812,10000.00,96.029,5.310,,,,20100809,220922,1.00
931C6FE7DFB08810,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100809,111053,20100812,10000.00,101.000,4.871,,,,20100809,220922,1.00
0A1E1A0AF2E98821,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100809,111000,20100811,10000.00,101.000,,,,,20100809,220922,1.00
ABAD418B623416D6,D,977087EH4,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20150301,,,20100809,111201,20100812,20000.00,108.441,,,,,20100809,220922,1.00
71E0D9B1CB3119DD,D,977087EH4,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20150301,,,20100809,111201,20100812,20000.00,108.411,,,,,20100809,220922,1.00
5B0E136457C82526,S,977087EH4,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20150301,,,20100809,111201,20100812,20000.00,109.316,1.856,,,,20100809,220922,1.00
6FA6C852308A3545,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100809,111205,20100812,30000.00,117.449,2.793,,,,20100809,220922,1.00
27842DDDD035ECCE,P,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100809,111113,20100812,20000.00,104.840,1.766,,,,20100809,220922,1.00
6D1DC03AE6BDBDCC,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,111136,20100812,30000.00,78.520,5.240,,,,20100809,220922,1.00
41109F81BFE68CC3,P,952530E25,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20150601,,,20100809,110900,20100812,25000.00,110.431,1.727,,,,20100809,220922,1.00
2212BE33006E281D,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100809,111205,20100812,30000.00,117.409,,,,,20100809,220922,1.00
5D8FAB0754A4FE9C,P,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100809,110800,20100812,20000.00,112.949,3.134,,,,20100809,220922,1.00
FD95ACA12FF73DE4,S,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100809,111235,20100812,10000.00,107.400,1.533,,,,20100809,220922,1.00
E9230E57111C154D,D,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100809,111235,20100812,10000.00,106.900,,,,,20100809,220922,1.00
3D910D2F3EF12CE7,P,744434AD3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20150101,,,20100809,111200,20100812,25000.00,110.683,2.418,,,,20100809,220922,1.00
C37A18D9D6C2A7F9,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100809,111236,20100812,10000.00,101.273,4.491,,,,20100809,220922,1.00
7312BDA5AC27AB2B,P,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100809,111000,20100812,50000.00,102.199,0.675,,,,20100809,220922,1.00
3FB0649E99DF07AD,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100809,111244,20100812,30000.00,100.000,6.748,,,,20100809,220922,1.00
D1039238E5F3A247,P,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20100809,111229,20100812,5000.00,99.377,4.207,,,,20100809,220922,1.00
80534E52247C0EE0,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100809,111230,20100816,150000.00,108.088,1.900,,,,20100809,220922,1.00
9044368A94E42A53,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100809,111148,20100812,40000.00,107.807,,,,,20100809,220922,1.00
EACE9CB531A2877B,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100809,111149,20100812,10000.00,99.997,,,,,20100809,220922,1.00
A67F17791DE0B212,D,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100809,110912,20100812,700000.00,110.734,,,,,20100809,220922,1.00
79BE16F8A917BC5E,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100809,111200,20100812,10000.00,97.000,5.072,,,,20100809,220922,1.00
E76F17337055FA08,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,111200,20100812,50000.00,104.875,2.974,,,,20100809,220922,1.00
D407D09E7B39473A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,111248,20100812,25000.00,98.652,5.100,,,,20100809,220922,1.00
671763A79A8D0AE8,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100809,111252,20100817,350000.00,101.325,7.800,,,,20100809,220922,1.00
477CDBC380124ED7,S,92006TBU0,VALLEY RANCH MUN UTIL DIST NO ,20090201,6.900,20270901,,,20100809,111230,20100812,10000.00,114.612,4.699,,,,20100809,220922,1.00
3FFE3F056E2165E0,D,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100809,111200,20100812,450000.00,94.896,,,,,20100809,220922,1.00
59198557AEA6C5B7,S,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20100809,111056,20100812,10000.00,106.875,-79.265,,,,20100809,220922,1.00
6D82A66A83467D22,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,111248,20100812,25000.00,96.777,,,,,20100809,220922,1.00
9E4128877EB333E9,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100809,111155,20100812,250000.00,104.532,,,,,20100809,220922,1.00
B3C21F746986DF1D,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,111306,20100819,10000.00,102.250,5.854,,,,20100809,220922,1.00
3DC26B04B9138532,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100809,111100,20100812,150000.00,108.065,2.500,,,,20100809,220922,1.00
94C0FE2D70F61F53,P,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20100809,111253,20100812,25000.00,108.589,2.136,,,,20100809,220922,1.00
7724C0A8409F0837,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100809,111100,20100812,250000.00,104.472,4.000,,,,20100809,220922,1.00
2EF400513C474A89,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,111306,20100812,25000.00,101.498,3.818,,,,20100809,220922,1.00
BB774B60ACA61695,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,111313,20100831,25000.00,100.000,4.125,,,,20100809,220922,1.00
BADFD0040A8667A1,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100809,111313,20100812,25000.00,104.000,3.721,,,,20100809,220922,1.00
4CEF9976A42B83DC,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,111309,20100812,25000.00,99.998,,,,,20100809,220922,1.00
90BE4A2EA89B0529,P,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100809,111200,20100812,450000.00,94.896,2.468,,,,20100809,220922,1.00
548DC90EA46E2182,S,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100809,111200,20100812,50000.00,111.161,1.600,,,,20100809,220922,1.00
920A2BAFBE9C2B54,P,741122DK8,PRESTON CONN REF,20060426,4.000,20140801,,,20100809,110943,20100812,25000.00,107.771,1.956,,,,20100809,220922,1.00
188E5443EFE84C45,D,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100809,111200,20100812,50000.00,111.161,,,,,20100809,220922,1.00
E32F27FAC964F6FE,D,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100809,111300,20100812,700000.00,83.985,,,,,20100809,220922,1.00
3D9708FADEE7FD66,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,110900,20100818,975000.00,100.000,,,,,20100809,220922,1.00
0FB18030DDFCBBFB,P,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100809,111313,20100812,10000.00,43.620,8.084,,,,20100809,220922,1.00
7968F9CB5E2A55E0,S,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100809,111143,20100812,250000.00,104.977,2.670,,,,20100809,220922,1.00
1DD0A76FD8A727A4,P,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20100809,111320,20100812,10000.00,65.870,6.558,,,,20100809,220922,1.00
06ED4EED78DB2710,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,111300,20100812,1MM+,109.851,6.766,,,,20100809,220922,1.00
D9AD834BF0C12F75,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,111300,20100812,1MM+,80.800,6.763,,,,20100809,220922,1.00
45AE3C7E1CEA6F29,P,68608R4B6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.050,20180701,,,20100809,111106,20100812,15000.00,100.400,3.901,,,,20100809,220922,1.00
8A27F2C4A01EABEE,D,68608R4B6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.050,20180701,,,20100809,111106,20100812,15000.00,100.500,,,,,20100809,220922,1.00
79C04DB8AEB32ABC,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100809,111300,20100812,200000.00,95.001,5.896,,,,20100809,220922,1.00
E78396CB1BE4A896,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100809,111300,20100812,90000.00,101.700,3.977,,,,20100809,220922,1.00
1C8A26B78EDD9060,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100809,111300,20100812,10000.00,97.500,5.224,,,,20100809,220922,1.00
9FE60C2A07A73164,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100809,111300,20100812,175000.00,108.250,4.111,,,,20100809,220922,1.00
EED14196567012DC,P,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100809,111300,20100812,150000.00,105.113,3.350,,,,20100809,220922,1.00
FEA1703A6BF6C092,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,111334,20100819,20000.00,102.500,5.280,,,,20100809,220922,1.00
0A9CE688770133E6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,111334,20100819,20000.00,102.500,5.920,,,,20100809,220922,1.00
B768BAEFC67F0BE4,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100809,111335,20100812,20000.00,99.330,4.900,,,,20100809,220922,1.00
621214814DB4E75A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,111300,20100812,5000.00,77.022,1.077,,,,20100809,220922,1.00
C7C591FFA1BE59C0,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100809,111333,20100812,10000.00,105.366,3.861,,,,20100809,220922,1.00
7F4B86FB3F1C8D7C,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,111225,20100812,100000.00,109.892,3.500,,,,20100809,220922,1.00
DE73152C9361DAD5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,111329,20100902,25000.00,100.794,3.900,,,Y,20100809,220922,1.00
EF94068E3E03BF2C,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100809,111258,20100812,25000.00,103.106,4.600,,,,20100809,220922,1.00
79315C70477843E5,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100809,111310,20100812,25000.00,104.857,3.673,,,,20100809,220922,1.00
40AA03D2D6707E6E,S,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20100809,111312,20100812,30000.00,93.395,2.609,,,,20100809,220922,1.00
52EA1BAFF279237A,D,578694DG3,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20140101,,,20100809,111225,20100812,500000.00,105.780,,P,,,20100809,220922,1.00
56293A0867B43B56,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100809,111315,20100812,25000.00,105.877,3.873,,,,20100809,220922,1.00
4FA1468C24F5F1E2,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100809,111254,20100812,200000.00,101.950,4.358,,,,20100809,220922,1.00
8A20408E801F56EB,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100809,111311,20100812,25000.00,104.757,,,,,20100809,220922,1.00
231BBD98A8CEFBCB,P,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100809,111300,20100812,700000.00,83.985,3.427,,,,20100809,220922,1.00
1C492BCF3CEFB0E2,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20100809,111344,20100812,15000.00,102.950,3.903,,,,20100809,220922,1.00
3D292AF7AC0DAC9B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,111344,20100819,10000.00,102.500,5.920,,,,20100809,220922,1.00
52204B616C58AF06,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,111345,20100812,5000.00,101.465,4.808,,,,20100809,220922,1.00
AEE2B43042CA30B9,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100809,111338,20100812,10000.00,102.541,,,,,20100809,220922,1.00
B607212137A786D8,D,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100809,111229,20100812,125000.00,98.742,,,,,20100809,220922,1.00
5D90B302A4C5288D,D,155665CF7,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20210701,,,20100809,111300,20100812,100000.00,106.649,,,,,20100809,220922,1.00
E7AB93945953D192,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100809,111351,20100812,10000.00,100.800,4.359,,,,20100809,220922,1.00
C7F625300FDB6404,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100809,111100,20100812,855000.00,59.000,,P,,,20100809,220922,1.00
6668A3638ACABD53,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,111041,20100812,1MM+,100.017,,,,,20100809,220922,1.00
D6AF3918CB026A40,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,111119,20100812,1MM+,100.077,,,,,20100809,220922,1.00
B9965B86DA51090C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100809,111334,20100812,15000.00,82.255,7.625,,,,20100809,220922,1.00
2DDD3119D58D5514,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100809,111353,20100812,200000.00,105.753,5.544,,,,20100809,220922,1.00
E29C52C73180FEF9,S,242811G84,DECATUR ALA WTS-SER E,20031101,4.000,20120701,,,20100809,111354,20100812,25000.00,105.783,0.900,,,,20100809,220922,1.00
767FFA5BC57B3813,S,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100809,111346,20100812,1MM+,110.647,3.630,,,,20100809,220922,1.00
994ABA4888FCF27D,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100809,111300,20100812,25000.00,106.282,3.707,,,,20100809,220922,1.00
D290C7E4938666E6,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100809,111300,20100812,50000.00,106.282,3.707,,,,20100809,220922,1.00
C68FD2FF443B4600,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100809,111300,20100812,25000.00,106.282,3.707,,,,20100809,220922,1.00
F90DE863A8A33323,P,743810FL2,PROVIDENCE R I PUB BLDG AUTH REF-SER A,19960301,5.100,20101215,,,20100809,111341,20100810,10000.00,99.990,5.090,,,,20100809,220922,1.00
BDBCF2998B396B2E,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100809,111252,20100812,25000.00,102.764,,,,,20100809,220922,1.00
CB8D0AD4F42CC765,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100809,111249,20100812,25000.00,103.014,,,,,20100809,220922,1.00
36943A6C1E9B8F7B,P,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100809,111300,20100812,300000.00,108.508,0.551,,,,20100809,220922,1.00
E0AD31FDE1E4524F,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100809,111300,20100812,300000.00,108.508,,,,,20100809,220922,1.00
624D3DBB8D6050E6,S,155665CF7,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20210701,,,20100809,111300,20100812,100000.00,106.649,3.633,,,,20100809,220922,1.00
FA746323A850EFF3,S,889481PW1,TOLLAND CONN ,20100801,3.250,20240801,Y,,20100809,111358,20100812,50000.00,100.250,3.220,,,,20100809,220922,1.00
1B05CCCF0E8186EF,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100809,111400,20100812,50000.00,105.000,4.462,,,,20100809,220922,1.00
69AE87D0B0334F3E,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,111328,20100812,400000.00,109.892,3.500,,,,20100809,220922,1.00
2EEC46895C2EE332,S,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20100809,111019,20100812,50000.00,113.475,2.427,,,,20100809,220922,1.00
77E766C2520EA84F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100809,111300,20100812,5000.00,101.201,5.040,,,,20100809,220922,1.00
43FC09DB42A42926,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,111357,20100902,20000.00,100.794,3.900,,,Y,20100809,220922,1.00
37FB8ABE0D529DBA,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20100809,111019,20100812,50000.00,112.225,,,,,20100809,220922,1.00
9E77F2994F2FD12B,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,110600,20100812,1000000.00,109.026,,,,,20100809,220922,1.00
449597D5406B52E6,D,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20100809,111304,20100812,30000.00,93.295,,,,,20100809,220922,1.00
440BCE118152ACBF,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100809,111400,20100812,30000.00,102.750,4.442,,,,20100809,220922,1.00
143CE7212B005DFA,S,745272DN1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,3.250,20121001,,,20100809,111413,20100812,25000.00,100.000,3.250,,,,20100809,220922,1.00
B60164637C9E7A0D,S,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100809,111359,20100812,50000.00,106.480,1.454,,,,20100809,220922,1.00
B3C070B02E6254A8,D,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100809,111411,20100812,30000.00,104.374,,,,,20100809,220922,1.00
47FE7F3B9944D8A7,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,111343,20100816,25000.00,102.984,4.350,,,,20100809,220922,1.00
161126D6D36027BF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,111349,20100812,595000.00,101.350,4.321,,,,20100809,220922,1.00
2EA4582522C2AF71,P,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100809,111353,20100812,5000.00,54.500,19.367,,,,20100809,220922,1.00
5E64EBC24CB3561B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,111052,20100816,20000.00,98.000,5.149,,,,20100809,220922,1.00
D429C15ACAC5EFF9,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100809,111408,20100812,25000.00,103.426,4.027,,,,20100809,220922,1.00
41675354B27A0E59,D,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,Y,,20100809,111349,20100810,50000.00,106.030,,,,,20100809,220922,1.00
1D0E005C9C56954A,S,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100809,111415,20100816,15000.00,91.349,6.550,,,,20100809,220922,1.00
52300D5D984573D3,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,111410,20100812,5000.00,84.200,6.841,,,,20100809,220922,1.00
692F8217EEC91E30,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100809,111408,20100812,25000.00,103.301,,,,,20100809,220922,1.00
29FC952EF66ACE91,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100809,111419,20100812,50000.00,105.583,4.052,,,,20100809,220922,1.00
A0577C0756D2A408,S,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100809,111419,20100816,10000.00,103.911,3.998,,,,20100809,220922,1.00
EC807280EDF34E3B,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,111254,20100812,25000.00,99.800,,,,,20100809,220922,1.00
FC21E5D1E4A9EFFB,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,111423,20100812,500000.00,76.250,,,,,20100809,220922,1.00
9668CF972B756228,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,,,20100809,111428,20100812,100000.00,101.394,3.954,,,,20100809,220922,1.00
2819FBC7B808C42D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,111430,20100812,10000.00,104.305,4.429,,,,20100809,220922,1.00
37A98CBEDC4F1222,P,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100809,111421,20100812,300000.00,113.816,2.028,,,,20100809,220922,1.00
3656772292F5F5DF,P,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100809,111416,20100812,20000.00,97.630,4.224,,,,20100809,220922,1.00
D91C711D4801FF71,S,584288BR4,MEDFORD ORE REV LTD TAX,20070320,4.125,20270601,,,20100809,111428,20100812,5000.00,105.555,3.209,,,,20100809,220922,1.00
3031FDA78587951F,S,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20100809,111009,20100812,20000.00,115.715,1.302,,,,20100809,220922,1.00
F624C52FCF520A8F,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100809,111414,20100812,10000.00,66.289,3.998,,,,20100809,220922,1.00
C6DED362D8978F91,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100809,111432,20100812,45000.00,52.961,5.600,,,,20100809,220922,1.00
F53B630C8624B4D2,P,79587YBF6,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20200601,,,20100809,110945,20100812,670000.00,107.304,3.129,,,,20100809,220922,1.00
4400D2E859F9B126,D,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20100809,111006,20100812,20000.00,115.215,,,,,20100809,220922,1.00
D5C05094D7509D5C,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100809,111414,20100812,10000.00,66.189,,,,,20100809,220922,1.00
4E4C0DF021802CA1,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100809,111414,20100812,10000.00,66.189,,,,,20100809,220922,1.00
CF57D313DC2F699D,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100809,111215,20100812,25000.00,113.817,,,,,20100809,220922,1.00
1B1DD1E67643E652,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100809,111432,20100812,45000.00,52.086,,,,,20100809,220922,1.00
12AACCCC206E404B,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,111400,20100812,10000.00,106.060,4.028,,,,20100809,220922,1.00
E7CC8771BD52C0AF,S,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100809,111433,20100812,25000.00,111.255,1.272,,,,20100809,220922,1.00
9D1598DE88232DEE,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100809,111435,20100812,10000.00,105.400,4.369,,,,20100809,220922,1.00
EDA39CD2E99DE51D,S,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100809,111439,20100812,50000.00,50.711,3.800,,,,20100809,220922,1.00
C0BF85E16D650777,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100809,111433,20100812,10000.00,111.000,6.178,,,,20100809,220922,1.00
C67FE857696B338D,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100809,111433,20100812,10000.00,109.300,,,,,20100809,220922,1.00
BA3CBBBB4173C71D,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100809,111423,20100812,5000.00,102.544,4.564,,,,20100809,220922,1.00
6D14A6F752B85D2D,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100809,111425,20100812,150000.00,111.735,2.529,,,,20100809,220922,1.00
0D4FB0AB5A5CE35F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100809,111438,20100812,10000.00,104.304,4.700,,,,20100809,220922,1.00
CC535605B15FB853,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100809,111359,20100812,60000.00,95.945,5.300,,,,20100809,220922,1.00
16E58FF6EE5E6FD1,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,111405,20100812,5000.00,84.000,,,,,20100809,220922,1.00
1037EAE576950736,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100809,111438,20100812,10000.00,102.304,,,,,20100809,220922,1.00
D29055E41525BC78,D,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100809,111442,20100812,25000.00,110.262,,,,,20100809,220922,1.00
AEFB96B09575A622,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100809,111449,20100825,5000.00,100.894,3.011,,,,20100809,220922,1.00
C157F192772DDDE4,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,111449,20100812,20000.00,101.465,4.808,,,,20100809,220922,1.00
EA916E48D7203EAA,P,13077TJM0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,4.750,20140815,,,20100809,111431,20100810,35000.00,100.500,4.620,,,,20100809,220922,1.00
1CA1CC3F6A229977,D,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100809,111425,20100812,125000.00,98.682,,,,,20100809,220922,1.00
767B7D69ACF31429,P,577156CC4,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,4.500,20120615,,,20100809,110800,20100812,75000.00,106.911,0.715,,,,20100809,220922,1.00
7AD8115A117495B8,P,505480D67,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.000,20180915,,,20100809,111100,20100812,25000.00,111.456,2.243,,,,20100809,220922,1.00
DE5EEC1C7A4EA313,S,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100809,111400,20100816,40000.00,95.459,1.400,,,,20100809,220922,1.00
4DAD7CBBED3FF6A6,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100809,111448,20100812,75000.00,117.515,2.675,,,,20100809,220922,1.00
0E460EA502181C97,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100809,111448,20100812,75000.00,117.265,,,,,20100809,220922,1.00
D4273CF31CE4B425,P,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100809,111400,20100812,10000.00,103.275,3.701,,,,20100809,220922,1.00
81371782D7A24DA7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,111455,20100812,10000.00,104.305,4.429,,,,20100809,220922,1.00
94719463188A814A,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100809,111411,20100812,25000.00,109.979,2.553,,,,20100809,220922,1.00
DDAEFB5170079823,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100809,110939,20100809,1MM+,100.000,,,,,20100809,220922,1.00
35F587BA98866BDD,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,111451,20100831,100000.00,101.750,3.283,,,,20100809,220922,1.00
9B0AA45D19954C32,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100809,111415,20100812,20000.00,97.880,,P,,,20100809,220922,1.00
9152F42523B472FC,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,111355,20100812,100000.00,110.142,3.461,,,,20100809,220922,1.00
2EAF25B7C5ACC661,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,111501,20100812,10000.00,101.112,5.749,,,,20100809,220922,1.00
EF1EA025E760C909,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20100809,111503,20100812,10000.00,103.070,1.852,,,,20100809,220922,1.00
54DEA1D7DF03C63C,D,565386CT4,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20160401,,,20100809,111400,20100812,25000.00,113.620,,,,,20100809,220922,1.00
FCA88146FEA04372,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,111501,20100812,10000.00,109.765,6.672,,,,20100809,220922,1.00
EF6EEFC50AAA8394,S,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100809,111427,20100809,1MM+,100.000,,,,,20100809,220922,1.00
0C3CBF29B63E2E02,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,111501,20100812,10000.00,110.265,,,,,20100809,220922,1.00
50DC1EDE82CADEE1,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100809,105718,20100812,75000.00,96.525,4.225,,,,20100809,220922,1.00
21EC354023B08BB6,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100809,111402,20100812,25000.00,109.729,,,,,20100809,220922,1.00
D946E5948A78F1C8,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100809,111008,20100816,10000.00,100.000,4.995,,,,20100809,220922,1.00
2FDBF0A1531BB077,P,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20100809,111457,20100812,100000.00,111.922,2.579,,,,20100809,220922,1.00
32F0F92EE631E792,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100809,111501,20100812,15000.00,99.888,4.632,,,,20100809,220922,1.00
D778A13C8309E5BE,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100809,111511,20100812,20000.00,97.356,4.453,,,,20100809,220922,1.00
BCA82D60757F47EC,P,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20100809,111108,20100812,500000.00,120.590,2.309,,,,20100809,220922,1.00
5891345469E33D04,P,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,110935,20100819,1000000.00,100.100,5.236,,,,20100809,220922,1.00
0B9B6EC05DB4DB6C,P,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100809,111428,20100810,15000.00,99.590,6.282,,,,20100809,220922,1.00
006B24C0823977BF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,111455,20100812,50000.00,102.378,4.869,,,,20100809,220922,1.00
88341DE487523370,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100809,111337,20100812,100000.00,35.874,,,,,20100809,220922,1.00
1857B032FFB01EE7,P,565386CT4,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20160401,,,20100809,111400,20100812,25000.00,113.620,2.401,,,,20100809,220922,1.00
C14B4CD17819C2D6,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100809,111511,20100812,20000.00,95.480,,,,,20100809,220922,1.00
F9780AC420026D5E,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100809,111509,20100812,10000.00,103.542,3.830,,,,20100809,220922,1.00
C7061BEC4E03EC61,P,802248HH0,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20160801,,,20100809,110930,20100812,20000.00,109.303,2.322,,,,20100809,220922,1.00
3AD0C3E0DB082DD8,S,03788PPB6,APPLE VALLEY MINN REF-ST-AID RD-SER A,20090301,3.000,20151201,,,20100809,111000,20100812,100000.00,108.148,1.400,,,,20100809,220922,1.00
C0C7D88B620DA687,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,111521,20100812,150000.00,101.465,4.808,,,,20100809,220922,1.00
12666A827C3F3C8B,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100809,111521,20100812,5000.00,102.907,3.644,,,,20100809,220922,1.00
AD82FFD87CA7438A,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100809,111517,20100812,10000.00,99.000,4.818,,,,20100809,220922,1.00
6FA99815239C428C,D,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100809,111442,20100812,100000.00,103.325,,,,,20100809,220922,1.00
128AB364D9A041AC,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100809,111520,20100812,60000.00,99.600,1.040,,,,20100809,220922,1.00
33392F2B949E14F1,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100809,111517,20100812,10000.00,97.000,,,,,20100809,220922,1.00
9D888E2A08553BBA,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100809,111500,20100812,25000.00,100.000,4.249,,,,20100809,220922,1.00
B8DD83DA97A9DB39,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100809,111518,20100812,10000.00,100.000,5.016,,,,20100809,220922,1.00
98C803F05305EB47,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,111500,20100812,860000.00,80.800,6.763,,,,20100809,220922,1.00
059B422D34B6FE15,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,111500,20100812,313000.00,109.851,6.766,,,,20100809,220922,1.00
CFB480B02294DE1C,P,59333FKL3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20240701,,,20100809,111518,20100812,20000.00,100.000,4.000,,,,20100809,220922,1.00
E8AD451AC00DF369,D,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20100809,111253,20100812,25000.00,108.707,,,,,20100809,220922,1.00
DF9D76C5709A49BE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,111531,20100812,5000.00,105.250,6.295,,,,20100809,220922,1.00
15F9F6DB830F06C1,P,305229BW5,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20220201,,,20100809,111529,20100810,15000.00,112.568,3.289,,,,20100809,220922,1.00
D4348CD992A237F5,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,111453,20100812,100000.00,110.142,3.461,,,,20100809,220922,1.00
39E44B125DE70D6C,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,111500,20100812,1000000.00,103.917,3.400,,,,20100809,220922,1.00
E24EFC687CC59E9C,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100809,111500,20100812,5000.00,98.550,5.239,,,,20100809,220922,1.00
6F2D2E71115790F8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,111539,20100819,5000.00,102.500,5.920,,,,20100809,220922,1.00
0C01F4CCC53EC0C6,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100809,111526,20100812,10000.00,110.036,0.882,,,,20100809,220922,1.00
4B16BCFE670D04AF,S,677587BC0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.250,20160601,,,20100809,111528,20100812,240000.00,105.921,2.064,,,,20100809,220922,1.00
42F2BB6E341AD8A3,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,111514,20100812,50000.00,101.600,6.551,,,,20100809,220922,1.00
B3EE0C1D169B489F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,111535,20100812,20000.00,109.765,6.672,,,,20100809,220922,1.00
B7D6929A021EDC19,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,111514,20100810,50000.00,101.500,,,,,20100809,220922,1.00
71106D5788EDD4EC,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,111542,20100812,50000.00,101.867,5.251,,,,20100809,220922,1.00
CF2A4CBEE700C6F6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,111535,20100812,20000.00,110.265,,,,,20100809,220922,1.00
BBDDAA151D495E6E,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100809,111500,20100812,30000.00,104.920,4.377,,,,20100809,220922,1.00
89C78F908F07D184,P,118601HC0,BUCKS CNTY PA CMNTY COLLEGE ,20080625,3.900,20210615,,,20100809,111540,20100812,100000.00,103.070,3.449,,,,20100809,220922,1.00
C26A7D1A7CCD0743,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100809,111516,20100812,25000.00,111.026,1.394,,,,20100809,220922,1.00
924DC3618DBBD4F6,D,456560TU5,INDUSTRY CALIF REF,20090512,5.000,20190701,,,20100809,111500,20100812,20000.00,112.996,,,,,20100809,220922,1.00
90D245E1AAB898BB,P,311153QB9,FARMINGTON CONN ,20060401,4.375,20260401,,,20100809,111548,20100812,100000.00,102.765,3.270,,,,20100809,220922,1.00
753AE1CCD1270C12,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100809,111500,20100812,25000.00,105.187,4.348,,,,20100809,220922,1.00
62287A6026EA53D4,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100809,111300,20100812,15000.00,99.887,,,,,20100809,220922,1.00
5231FF2E44570AFD,S,138735PP4,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20270815,,,20100809,111548,20100812,15000.00,105.130,3.544,,,,20100809,220922,1.00
26B7E1DF0D99C351,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,111549,20100812,5000.00,101.265,5.082,,,,20100809,220922,1.00
F7E320CEBF88876C,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20100809,111550,20100812,15000.00,102.950,3.903,,,,20100809,220922,1.00
D546B58B2FE82DEB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,111547,20100812,10000.00,102.125,6.060,,,,20100809,220922,1.00
26DE2E9188238B48,D,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20100809,111304,20100812,30000.00,93.170,,,,,20100809,220922,1.00
41C8A168856CBB63,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100809,111524,20100812,75000.00,100.400,4.977,,,,20100809,220922,1.00
4AF807034919621E,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,111423,20100812,140000.00,99.000,4.822,,,,20100809,220922,1.00
21D9231F6EEB14B8,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,111423,20100812,150000.00,99.000,4.822,,,,20100809,220922,1.00
B80318A42A1AECF4,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,111423,20100812,150000.00,99.000,4.822,,,,20100809,220922,1.00
E3D1ACC855E006E7,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100809,111549,20100812,30000.00,107.377,4.200,,,,20100809,220922,1.00
343BD103627F725B,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100809,111506,20100812,25000.00,114.868,2.599,,,,20100809,220922,1.00
E9C62361634DCFA2,P,59333FKL3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20240701,,,20100809,111539,20100812,25000.00,100.000,4.000,,,,20100809,220922,1.00
229AF793B830B64A,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100809,111000,20100812,35000.00,110.207,1.000,,,,20100809,220922,1.00
14EF506F828C6B48,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100809,111549,20100812,30000.00,105.377,,,,,20100809,220922,1.00
021F966A5DCD408C,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100809,110533,20100812,35000.00,105.022,,,,,20100809,220922,1.00
C496F2228C05ACA8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,111451,20100812,50000.00,101.114,,,,,20100809,220922,1.00
0F5B6E191832A5F0,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100809,111544,20100812,40000.00,107.557,,,,,20100809,220922,1.00
7F8ADE155B3FFDFE,P,456560TU5,INDUSTRY CALIF REF,20090512,5.000,20190701,,,20100809,111500,20100812,20000.00,112.996,3.300,,,,20100809,220922,1.00
FFAF8F18BFE87C1B,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100809,111500,20100812,40000.00,104.003,,,,,20100809,220922,1.00
4828C1DF5F5AB659,S,359819AR0,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20140801,,,20100809,111532,20100812,25000.00,104.358,1.000,,,,20100809,220922,1.00
3D3039DCBFA7B8F6,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100809,111551,20100812,10000.00,100.000,4.499,,,,20100809,220922,1.00
74669758E0F33E8C,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100809,111547,20100812,25000.00,100.342,3.958,,,,20100809,220922,1.00
EF7EF126F45B6D56,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,111553,20100812,10000.00,110.265,,,,,20100809,220922,1.00
BD41DF8BA7B94D45,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20100809,111547,20100812,25000.00,104.487,4.501,,,,20100809,220922,1.00
389B57C640BE6B1D,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,111544,20100812,50000.00,99.858,4.761,,,,20100809,220922,1.00
726E5163BECE6B00,S,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20100809,111555,20100812,25000.00,102.879,4.809,,,,20100809,220922,1.00
24D46FFB593137AC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,111553,20100812,10000.00,109.765,6.672,,,,20100809,220922,1.00
71648460C3EBAD68,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100809,111556,20100812,50000.00,100.500,4.422,,,,20100809,220922,1.00
CE71093104879D05,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,111523,20100812,50000.00,110.142,3.461,,,,20100809,220922,1.00
A82BAA5E0354A02E,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100809,111556,20100812,50000.00,98.625,,,,,20100809,220922,1.00
2F47D377C0AC7A94,P,915137QG1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20130815,,,20100809,111207,20100812,75000.00,112.542,1.007,,,,20100809,220922,1.00
DC93D15CF7C15623,D,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100809,111512,20100812,25000.00,114.618,,,,,20100809,220922,1.00
57C70F37382CE09A,S,575832SA9,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20210501,,,20100809,111500,20100812,140000.00,116.072,2.900,,,,20100809,220922,1.00
8ED3E523ED9DBC6E,S,798135A41,SAN JOSE CALIF PUB SAFETY PROJS,20090625,5.000,20160901,,,20100809,111557,20100812,40000.00,118.751,1.724,,,,20100809,220922,1.00
9002A5498EE9D49C,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100809,111558,20100812,10000.00,93.250,5.793,,,,20100809,220922,1.00
1360CD1651CB7E83,D,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100809,111251,20100823,60000.00,100.088,,,,,20100809,220922,1.00
A7D0DC71563AB62B,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100809,111607,20100812,25000.00,79.884,6.371,,,,20100809,220922,1.00
6021A8B3CCFD8794,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,111526,20100812,250000.00,98.865,5.342,,,,20100809,220922,1.00
0DB38BD81F763D7F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,111400,20100812,50000.00,100.989,,,,,20100809,220922,1.00
4B28B2CAE41597E7,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,111554,20100810,50000.00,98.625,,,,,20100809,220922,1.00
04ED24F75E1D757F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,111600,20100812,50000.00,100.996,4.126,,,,20100809,220922,1.00
A18ED8833E8827D5,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100809,111500,20100812,40000.00,104.004,2.652,,,,20100809,220922,1.00
10C7E473BD8AFD05,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,111610,20100812,25000.00,104.215,4.055,,,,20100809,220922,1.00
44A96138D5F7372A,P,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100809,111610,20100812,25000.00,50.981,5.504,,,,20100809,220922,1.00
DABBEE3EAADF1849,P,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100809,111611,20100812,10000.00,104.275,1.567,,,,20100809,220922,1.00
509A83F58CBFC2F3,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,111610,20100812,25000.00,103.215,,,,,20100809,220922,1.00
773342E547BD25FD,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100809,111559,20100812,15000.00,100.000,6.495,,,,20100809,220922,1.00
9354230E3985828A,P,65956TDR1,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20120815,,,20100809,111400,20100812,200000.00,106.681,0.646,,,,20100809,220922,1.00
98D36F60C4AA8432,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100809,111618,20100812,10000.00,102.350,4.698,,,,20100809,220922,1.00
FFCEC4464C511071,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100809,111610,20100812,25000.00,51.235,,,,,20100809,220922,1.00
3E9068C6441742D6,D,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100809,111611,20100812,10000.00,104.525,,,,,20100809,220922,1.00
F4BA28C39493CD6A,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100809,111613,20100812,10000.00,101.375,5.459,,,,20100809,220922,1.00
B05E690221887F59,S,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100809,111608,20100812,20000.00,109.155,2.780,,,,20100809,220922,1.00
5187843AA2A7C337,S,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100809,111617,20100908,50000.00,99.875,3.387,,,,20100809,220922,1.00
120C5F1A1ADBEF1A,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100809,111617,20100908,50000.00,99.500,,,,,20100809,220922,1.00
51B6E95C58F9AEF4,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100809,111525,20100812,10000.00,108.660,,,,,20100809,220922,1.00
79BCEC09365D53B7,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100809,111522,20100812,10000.00,108.910,,,,,20100809,220922,1.00
4034C4B2E4C06AB6,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20100809,110754,20100812,50000.00,116.790,,S,,,20100809,220922,1.00
AC0CDDA69ABA14A5,S,952377RU5,WEST COVINA CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020620,5.000,20270801,,,20100809,111600,20100812,5000.00,103.299,2.158,,,,20100809,220922,1.00
486CB6765163920E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,111628,20100819,10000.00,102.500,5.920,,,,20100809,220922,1.00
58DF86295656A694,D,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100809,111600,20100812,20000.00,114.734,,,,,20100809,220922,1.00
92BA8DA3E903C368,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100809,111620,20100812,5000.00,99.386,4.550,,,,20100809,220922,1.00
6FAA91C10091012F,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100809,111625,20100812,25000.00,107.830,3.082,,,,20100809,220922,1.00
EE72E5A63D455856,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100809,111551,20100812,50000.00,98.002,,,,,20100809,220922,1.00
8115609B3AF52FA2,D,613562FY8,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.500,20131115,,,20100809,111604,20100812,10000.00,104.618,,,,,20100809,220922,1.00
0680609D1B650A9B,S,434452FG8,HOFFMAN ESTATES ILL SER A,19971215,4.650,20111201,,,20100809,111625,20100812,10000.00,99.910,4.717,,,,20100809,220922,1.00
71E4DD5D96C6E219,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100809,111626,20100816,10000.00,87.725,4.400,,,,20100809,220922,1.00
63FF1B9449DA5059,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100809,111559,20100812,50000.00,81.998,3.402,,,,20100809,220922,1.00
0B765E97B88C9250,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100809,111559,20100812,25000.00,101.625,3.945,,,,20100809,220922,1.00
536ACD92B6E5207F,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100809,111624,20100812,5000.00,105.250,4.315,,,,20100809,220922,1.00
A4A92A34376B9E4D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,111625,20100819,50000.00,102.250,3.727,,,,20100809,220922,1.00
B88AF463927B721C,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,111625,20100812,30000.00,100.000,4.499,,,,20100809,220922,1.00
77B6B1EC4AA750B5,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100809,111612,20100812,5000.00,103.750,,,,,20100809,220922,1.00
509D192161F4CE2B,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,111613,20100819,50000.00,100.750,,,,,20100809,220922,1.00
7AC1BDAE61CBDED1,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100809,111638,20100812,15000.00,101.000,4.126,,,,20100809,220922,1.00
6B819C114809A8D5,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100809,111636,20100812,50000.00,105.467,3.734,,,,20100809,220922,1.00
076155F600B34BC4,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,111627,20100831,150000.00,101.375,4.073,,,,20100809,220922,1.00
46801B6293708E1E,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100809,111636,20100812,50000.00,104.592,,,,,20100809,220922,1.00
05D955F44896D0A9,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100809,111642,20100812,10000.00,100.250,4.342,,,,20100809,220922,1.00
2326A213C1E50413,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,111200,20100812,10000.00,99.066,6.700,,,Y,20100809,220922,1.00
548C2ADED56A3BE3,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100809,111528,20100812,250000.00,101.061,,S,,,20100809,220922,1.00
C277B1B3FC2C4803,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100809,111638,20100812,10000.00,108.461,3.957,,,,20100809,220922,1.00
D38AE2351ADFC3B5,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100809,111605,20100812,25000.00,114.731,3.210,,,,20100809,220922,1.00
F5CA88644BAE370F,P,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100809,111600,20100812,20000.00,114.734,2.629,,,,20100809,220922,1.00
941176E21D9FB0BE,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100809,111638,20100812,10000.00,106.461,,,,,20100809,220922,1.00
D5D987D29B207ACF,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100809,111643,20100812,10000.00,94.954,5.336,,,,20100809,220922,1.00
FA2097790D9E788A,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100809,111641,20100812,30000.00,99.990,5.000,,,,20100809,220922,1.00
4F91E17418131FE4,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100809,111640,20100812,25000.00,117.020,4.053,,,,20100809,220922,1.00
8645F68F6F56D115,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100809,111600,20100812,125000.00,98.000,,,,,20100809,220922,1.00
90AAA53F690CEB84,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,111649,20100812,10000.00,104.215,4.055,,,,20100809,220922,1.00
E50E05B33EDA0ADB,P,735389KF4,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20151001,,,20100809,111638,20100812,135000.00,110.458,2.799,,,,20100809,220922,1.00
A8250D85598C845C,P,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100809,111646,20100812,25000.00,37.691,9.096,,,,20100809,220922,1.00
5E440328D4C0E9E4,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,111649,20100812,10000.00,103.215,,,,,20100809,220922,1.00
8D93D3C5D1578D2A,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100809,111648,20100812,15000.00,41.134,7.897,,,,20100809,220922,1.00
F488FEF764492905,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,111612,20100812,30000.00,98.500,,,,,20100809,220922,1.00
6CBD66DDAABABE2C,D,311153QB9,FARMINGTON CONN ,20060401,4.375,20260401,,,20100809,111548,20100812,100000.00,102.765,,,,,20100809,220922,1.00
9645E4B76CD33D81,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,111653,20100902,10000.00,101.535,4.055,,,,20100809,220922,1.00
F1F7DB715E1EDB77,S,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100809,111651,20100812,20000.00,104.250,2.372,,,,20100809,220922,1.00
214804F5E8E06F0F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100809,111550,20100812,40000.00,96.500,,,,,20100809,220922,1.00
0B9476F1EDDD3ECD,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100809,111649,20100812,20000.00,45.703,4.861,,,,20100809,220922,1.00
64064EFC02D21712,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100809,111548,20100812,40000.00,96.750,,,,,20100809,220922,1.00
C9DDAE8B1B6AE471,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100809,111500,20100812,50000.00,103.635,,,,,20100809,220922,1.00
6EB1CB42AD31CCD9,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100809,111600,20100812,20000.00,44.703,,,,,20100809,220922,1.00
87912C47540EB16A,D,03788PPB6,APPLE VALLEY MINN REF-ST-AID RD-SER A,20090301,3.000,20151201,,,20100809,111100,20100812,100000.00,107.888,,,,,20100809,220922,1.00
B7367E9894F6B654,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100809,111600,20100812,250000.00,105.923,3.828,,,,20100809,220922,1.00
D7721124BFA18283,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100809,111600,20100812,10000.00,101.988,4.067,,,,20100809,220922,1.00
4AF25236D0EEEE3B,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100809,111600,20100812,125000.00,98.000,5.170,,,,20100809,220922,1.00
380B6835D8B80480,S,916219AC2,UPPER MT BETHEL TWP PA ,20100824,2.000,20121101,Y,,20100809,111500,20100824,25000.00,102.156,1.000,,,,20100809,220922,1.00
BFA9E3D3AF4CE772,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100809,111400,20100812,80000.00,102.700,,,,,20100809,220922,1.00
EA5AC8809BDE56CE,S,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20100809,111651,20100812,25000.00,107.783,2.201,,,,20100809,220922,1.00
D20793F4D285307C,P,68802KAV4,OSCEOLA CNTY FLA ,20020701,5.000,20221001,,,20100809,111651,20100812,50000.00,103.240,3.412,,,,20100809,220922,1.00
C8316C42B1C16EBA,D,738756FS9,POWAY CALIF CTFS PARTN REF,20050503,4.375,20140801,,,20100809,111600,20100812,75000.00,108.702,,,,,20100809,220922,1.00
CF41BB6744F75E7A,D,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20100809,111651,20100812,25000.00,106.716,,,,,20100809,220922,1.00
70EB71923559BA6C,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100809,111700,20100812,50000.00,107.397,2.027,,,,20100809,220922,1.00
D4312ABCFADA7EE1,S,932627JY9,WALLKILL N Y CENT SCH DIST SER B,20040615,4.000,20110615,,,20100809,111600,20100812,75000.00,102.639,0.846,,,,20100809,220922,1.00
ADB70EA45D4F1434,P,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20100809,111707,20100812,25000.00,103.020,5.278,,,,20100809,220922,1.00
A1926520404BCC70,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100809,111654,20100812,100000.00,104.785,3.734,,,,20100809,220922,1.00
0C300B1FFF615CFA,D,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20100809,111651,20100812,25000.00,106.556,,,,,20100809,220922,1.00
D8C01D5720AA26A8,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100809,111600,20100812,20000.00,107.492,,,,,20100809,220922,1.00
556B2A7AF5B1C344,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100809,111605,20100812,20000.00,107.742,,,,,20100809,220922,1.00
4C61E34E19BC47D7,P,738756FS9,POWAY CALIF CTFS PARTN REF,20050503,4.375,20140801,,,20100809,111600,20100812,75000.00,108.702,2.080,,,,20100809,220922,1.00
96B074DE5982863F,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,111711,20100817,10000.00,99.999,4.249,,,,20100809,220922,1.00
0453A3E0691B7202,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,111713,20100819,5000.00,102.250,5.854,,,,20100809,220922,1.00
2D54B68558B741C3,S,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100809,111702,20100812,50000.00,103.296,4.400,,,,20100809,220922,1.00
C6DC8333AC237B91,S,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100809,111703,20100812,25000.00,113.917,2.987,,,,20100809,220922,1.00
FF59E9691626D0E1,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100809,111714,20100812,5000.00,100.325,3.959,,,,20100809,220922,1.00
A519B37A7F528771,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,111712,20100812,100000.00,109.488,3.500,,,,20100809,220922,1.00
5E9427919E3E97C3,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100809,111706,20100810,5000.00,100.125,,,,,20100809,220922,1.00
DC8E57CF99B51410,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,111712,20100812,100000.00,108.488,,,,,20100809,220922,1.00
D470FDB1B71D9DAB,S,743810FL2,PROVIDENCE R I PUB BLDG AUTH REF-SER A,19960301,5.100,20101215,,,20100809,111711,20100810,10000.00,100.140,3.331,,,,20100809,220922,1.00
AD7B00727B8596D7,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100809,111717,20100812,25000.00,103.034,4.636,,,,20100809,220922,1.00
B1ECA1C65F5FD19D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,111724,20100831,15000.00,101.095,3.988,,,,20100809,220922,1.00
9DCCDFC5CA299706,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100809,111621,20100812,10000.00,92.387,,,,,20100809,220922,1.00
65DFD9A93FB5FF2E,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100809,111700,20100812,20000.00,93.525,5.610,,,,20100809,220922,1.00
D5E781C660689056,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100809,111724,20100812,20000.00,99.425,5.044,,,,20100809,220922,1.00
DFFD262E97605C60,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100809,111707,20100812,20000.00,98.380,,S,,,20100809,220922,1.00
12B0A60784610CF5,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100809,111620,20100812,10000.00,92.637,,,,,20100809,220922,1.00
F34006E9EEAF76C0,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,111022,20100812,30000.00,109.575,3.549,,,,20100809,220922,1.00
2B6F66846559983A,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100809,111726,20100812,5000.00,105.750,3.473,,,,20100809,220922,1.00
EEB927930BEB99A9,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100809,111721,20100812,100000.00,104.785,3.734,,,,20100809,220922,1.00
836C6B7FFD6CF843,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,111022,20100812,30000.00,109.375,,,,,20100809,220922,1.00
08F00DD08B890C30,S,983064TC0,WYLIE TEX CTFS OBLIG,20100715,3.500,20240215,Y,,20100809,111730,20100831,25000.00,98.541,3.638,,,,20100809,220922,1.00
CBD9AEB68F3E3960,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100809,111708,20100812,20000.00,110.985,2.953,,,,20100809,220922,1.00
040E2C198790B6C0,D,983064TC0,WYLIE TEX CTFS OBLIG,20100715,3.500,20240215,Y,,20100809,111730,20100831,25000.00,98.416,,,,,20100809,220922,1.00
260AF84AAB232C9D,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100809,111708,20100812,20000.00,110.885,,,,,20100809,220922,1.00
0C8168741FF79F2C,D,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100809,111414,20100823,60000.00,99.963,,,,,20100809,220922,1.00
CCD72AEFBB6DAD1A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,111739,20100831,20000.00,101.095,3.988,,,,20100809,220922,1.00
3BFD03C7CC94A4DA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,111740,20100812,50000.00,101.867,5.251,,,,20100809,220922,1.00
19E20B662F504F24,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100809,111743,20100812,80000.00,103.800,3.455,,,,20100809,220922,1.00
03C061EF61E57846,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100809,111228,20100812,70000.00,76.000,,,,,20100809,220922,1.00
47ACF2F1E2BAAC4A,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100809,111731,20100812,25000.00,100.982,3.876,,,,20100809,220922,1.00
B737E2A5E056F50F,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100809,094626,20100809,300000.00,100.000,0.000,,,,20100809,220922,1.00
7C562F54FDA7080E,S,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100809,111729,20100812,50000.00,103.296,4.400,,,,20100809,220922,1.00
71E881A6FCA5A586,P,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100809,111741,20100812,300000.00,100.400,4.194,,,,20100809,220922,1.00
D0A38CE8C9A80030,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100809,111525,20100812,70000.00,76.250,7.001,,,,20100809,220922,1.00
0495AE6EC6C60573,S,185630TD2,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20160501,,,20100809,111736,20100812,10000.00,110.186,2.100,,,,20100809,220922,1.00
4F9DFEE2EDA380FF,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100809,111700,20100812,50000.00,101.625,4.296,,,,20100809,220922,1.00
99B792E2FB801119,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100809,111741,20100820,15000.00,101.700,4.718,,,,20100809,220922,1.00
A1A9F0A80A61C047,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100809,111500,20100902,205000.00,98.670,3.154,,,,20100809,220922,1.00
B5E077E294004D6C,P,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20100809,111740,20100812,250000.00,109.463,2.657,,,,20100809,220922,1.00
2416483E36F6A3C9,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100809,111742,20100812,25000.00,115.139,2.351,,,,20100809,220922,1.00
57BC3F444F150067,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,111749,20100812,25000.00,101.497,3.779,,,,20100809,220922,1.00
14F53FC31FDD77FB,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,111659,20100812,10000.00,99.759,5.021,,,,20100809,220922,1.00
D08CBFF7306502D2,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100809,111649,20100812,50000.00,106.172,,,,,20100809,220922,1.00
2447D8CB85FA6E8B,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100809,111558,20100812,500000.00,60.151,5.418,,,,20100809,220922,1.00
E48B293CC7C61EAA,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,111659,20100812,10000.00,98.625,,,,,20100809,220922,1.00
607D9ED9D9AD39E7,S,892370DV6,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,2.800,20101201,,,20100809,111800,20100812,100000.00,100.616,0.757,,,,20100809,220922,1.00
9B815E70800C6B07,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100809,111755,20100820,10000.00,101.700,4.718,,,,20100809,220922,1.00
19BD5B495F956140,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,111750,20100831,25000.00,100.750,3.406,,,,20100809,220922,1.00
E66F3A8A67321E71,D,076465RT2,BEDFORD TEX REF & IMPT,20020215,4.850,20180201,,,20100809,111758,20100812,60000.00,103.990,,,,,20100809,220922,1.00
AFD44C7D50F89AAD,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100809,111659,20100812,100000.00,43.009,,,,,20100809,220922,1.00
E7D552E6F008BBC7,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100809,111448,20100812,5000.00,100.000,4.896,,,,20100809,220922,1.00
B34B0A53EAD53B6A,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,111737,20100812,25000.00,99.997,,,,,20100809,220922,1.00
17026CBA83F3911C,D,757288CW3,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,5.000,20130301,,,20100809,110802,20100812,100000.00,107.428,,,,,20100809,220922,1.00
1470BDBC58C6F970,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100809,111704,20100812,20000.00,97.000,,,,,20100809,220922,1.00
62D96566E342AD40,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100809,111707,20100812,20000.00,110.885,,,,,20100809,220922,1.00
B67278087BEEF136,P,076465RT2,BEDFORD TEX REF & IMPT,20020215,4.850,20180201,,,20100809,111810,20100812,60000.00,103.790,2.213,,,,20100809,220922,1.00
156F0F2E5882F2BF,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100809,111812,20100810,5000.00,100.166,3.978,,,,20100809,220922,1.00
E0D5585D4882D587,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100809,110639,20100812,1MM+,100.366,5.700,,,,20100809,220922,1.00
BD0346ACA883A5AF,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100809,111747,20100812,5000.00,100.198,4.858,,,,20100809,220922,1.00
D1C76891EF6214AB,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100809,111741,20100812,5000.00,99.997,,,,,20100809,220922,1.00
8D6C3A50CC2CC404,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100809,111811,20100812,10000.00,113.390,1.444,,,,20100809,220922,1.00
FB19FF4EB649CC8D,S,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20100809,111752,20100813,30000.00,101.000,-7.830,,,,20100809,220922,1.00
30314AF4E41F542A,S,199562BH1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.750,20181201,,,20100809,111812,20100812,50000.00,105.503,3.200,,,,20100809,220922,1.00
87CA02028C21CF71,D,199562BH1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.750,20181201,,,20100809,111812,20100812,50000.00,104.753,,,,,20100809,220922,1.00
2DB39D0EF30BADB8,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100809,111800,20100812,1MM+,100.840,4.478,,,,20100809,220922,1.00
AB01A75CC35033CA,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100809,111815,20100812,5000.00,56.514,5.758,,,,20100809,220922,1.00
AE56E1CEBD049721,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,111812,20100812,20000.00,103.000,4.772,,,,20100809,220922,1.00
C1FF221151C44DB8,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100809,111744,20100812,20000.00,108.000,4.402,,,,20100809,220922,1.00
CAFBA345FBE0D10E,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100809,111723,20100812,100000.00,43.869,5.092,,,,20100809,220922,1.00
BDEF858E7EF1C787,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,111812,20100909,20000.00,97.378,4.650,,,,20100809,220922,1.00
7A4CA5344A5EDD63,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,111822,20100818,25000.00,98.543,4.100,,,,20100809,220922,1.00
578C1A3847563D83,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,111815,20100812,10000.00,97.500,4.643,,,,20100809,220922,1.00
BE021CDF2488D8F6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,111816,20100812,20000.00,97.243,7.262,,,,20100809,220922,1.00
746546ECD0E3CBCB,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100809,111826,20100812,65000.00,105.722,2.801,,,,20100809,220922,1.00
00ECB7F417E3452E,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100809,111818,20100812,65000.00,105.022,,,,,20100809,220922,1.00
A85EE7734D23455B,S,26822LEB6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20350901,,,20100809,111400,20100812,1MM+,15.239,0.373,,,,20100809,220922,1.00
6A141B313EE3632B,P,011420HQ2,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20231101,,,20100809,111825,20100812,5000.00,103.135,2.374,,,,20100809,220922,1.00
6A256C5FB8984CED,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,111825,20100812,50000.00,103.125,3.944,,,,20100809,220922,1.00
551D46D6FF57D67E,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100809,111710,20100812,25000.00,113.817,,,,,20100809,220922,1.00
2C889DAD8F72BAAA,S,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20100809,111445,20100812,10000.00,103.190,4.400,,,,20100809,220922,1.00
47E143FA1542E15D,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100809,111826,20100902,10000.00,100.990,2.882,,,,20100809,220922,1.00
0D709A2A96D8865E,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100809,111827,20100812,25000.00,100.000,4.656,,,,20100809,220922,1.00
BC1B050CA699519C,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100809,111826,20100902,10000.00,99.250,,,,,20100809,220922,1.00
11F2DB58EC96FDAB,P,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100809,111832,20100812,25000.00,60.421,5.644,,,,20100809,220922,1.00
C094E7C4DF7B29C4,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100809,111834,20100812,50000.00,99.500,5.029,,,,20100809,220922,1.00
7D88D2D3F516E7CF,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20100809,111835,20100812,10000.00,106.239,2.400,,,,20100809,220922,1.00
AE74FF4EA30B2736,D,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,Y,,20100809,111739,20100812,300000.00,107.587,,S,,,20100809,220922,1.00
6684E6577F191AD2,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,111844,20100812,20000.00,101.265,5.082,,,,20100809,220922,1.00
C0493DF3C9E89D26,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100809,111845,20100810,5000.00,104.413,3.726,,,,20100809,220922,1.00
1FADC7CA99ECBC79,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100809,111837,20100812,15000.00,108.700,3.052,,,,20100809,220922,1.00
37E666D0C1B224F8,D,0104876S0,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20181101,,,20100809,111821,20100812,35000.00,101.091,,,,,20100809,220922,1.00
22890EECB5739299,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100809,111829,20100812,50000.00,118.620,2.760,,,,20100809,220922,1.00
9D3EECF5002C48A8,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,111833,20100902,20000.00,101.198,4.098,,,,20100809,220922,1.00
8A9F34FD14EB55E4,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,111837,20100831,25000.00,99.750,3.522,,,,20100809,220922,1.00
5DAB20C34CFA29EA,S,0104876S0,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20181101,,,20100809,111830,20100812,35000.00,101.191,3.436,,,,20100809,220922,1.00
1D02A57BEA7E33FF,D,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,Y,,20100809,111739,20100812,300000.00,107.512,,P,,,20100809,220922,1.00
54CB5818CDD7DDCC,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100809,111720,20100811,50000.00,101.042,0.790,,,,20100809,220922,1.00
A7C24FAD9DFDFC5B,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100809,111850,20100812,5000.00,98.520,5.232,,,,20100809,220922,1.00
6B507E0C5D06AF3B,S,678233BD8,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.200,20180701,,,20100809,111845,20100812,5000.00,102.750,3.194,,,,20100809,220922,1.00
CA0EB72BA6431213,S,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100809,111846,20100819,25000.00,101.750,3.790,,,,20100809,220922,1.00
FB16A4970E979D67,S,54811BHG9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20140515,,,20100809,111837,20100812,5000.00,113.175,1.389,,,,20100809,220922,1.00
7327C481463B87C4,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100809,111848,20100812,10000.00,103.885,3.800,,,,20100809,220922,1.00
5BBBEE21BB19AF84,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100809,111100,20100812,35000.00,79.000,7.304,,,,20100809,220922,1.00
15D2F05ABA2AE60E,D,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100809,111300,20100812,20000.00,106.415,,,,,20100809,220922,1.00
27011FE9C68B919F,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100809,111335,20100810,1000000.00,110.470,,,,,20100809,220922,1.00
2134BDF66216F183,P,451295TA7,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.250,20161201,,,20100809,111856,20100812,20000.00,111.300,3.251,,,,20100809,220922,1.00
DA19F8D107210390,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100809,111856,20100812,15000.00,98.842,5.351,,,,20100809,220922,1.00
0FF81608B99E00C9,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,111857,20100812,25000.00,100.445,5.279,,,,20100809,220922,1.00
AAACE425EDA3C928,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100809,111853,20100812,10000.00,98.589,,,,,20100809,220922,1.00
F80F4293083A0363,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100809,111856,20100812,75000.00,105.463,4.081,,,,20100809,220922,1.00
CB80A5DB1BAE16A6,S,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100809,111806,20100812,50000.00,111.476,0.900,,,,20100809,220922,1.00
43307C0E86EF7EFF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,111903,20100812,5000.00,104.750,5.892,,,,20100809,220922,1.00
0AFEDE7A7B32A98A,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,111904,20100812,15000.00,101.112,5.749,,,,20100809,220922,1.00
7CC4A5182F6B5EAC,S,094325AK3,BLOOMINGBURG FIRE DIST N Y ,20070815,4.125,20180815,,,20100809,111852,20100812,25000.00,111.688,2.505,,,,20100809,220922,1.00
DBFBE1D43C79CA97,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100809,111909,20100812,75000.00,101.150,5.200,,,,20100809,220922,1.00
D021CD7E212650A2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,111904,20100812,10000.00,106.100,6.836,,,,20100809,220922,1.00
73F870EEFCB5D08C,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100809,111853,20100809,195000.00,100.000,0.000,,,,20100809,220922,1.00
117634528F4E0C07,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,,,20100809,111901,20100812,20000.00,118.823,2.738,,,,20100809,220922,1.00
E3D9C25C685533EC,S,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20100809,111845,20100812,20000.00,103.724,3.401,,,,20100809,220922,1.00
EA5C71B8DD91C969,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100809,111913,20100812,25000.00,114.398,2.362,,,,20100809,220922,1.00
6031E9762D31E735,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100809,111902,20100812,25000.00,113.473,,,,,20100809,220922,1.00
0F68305AC392813A,D,26822LEB6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20350901,,,20100809,111537,20100812,1MM+,15.239,,,,,20100809,220922,1.00
A60917BACCC076E4,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,111800,20100812,650000.00,73.097,5.599,,,,20100809,220922,1.00
8F833CFBC899ABED,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100809,101301,20100811,15000.00,104.582,1.065,,,,20100809,220922,1.00
D78C8E29F3074B1C,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,111800,20100812,650000.00,73.097,,,,,20100809,220922,1.00
1AD4BA2FBB9B21F4,P,03788EAP6,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20130801,,,20100809,111706,20100812,25000.00,108.255,1.164,,,,20100809,220922,1.00
3C321A78FE0BA127,D,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100809,111854,20100809,195000.00,100.000,,,,,20100809,220922,1.00
E2B03AD53E42DAF7,P,6041512G4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLPHUS COLLEGE-4-X,19981101,4.800,20211001,,,20100809,111813,20100812,20000.00,100.000,4.702,,,,20100809,220922,1.00
50B986BF27FB3BBF,S,011856AY7,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20150701,,,20100809,111819,20100812,210000.00,103.520,2.900,,,,20100809,220922,1.00
7F52C98F5E06B33D,P,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20100809,111829,20100812,100000.00,99.900,5.010,,,,20100809,220922,1.00
C227BBA95C013338,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,111723,20100818,250000.00,97.759,,,,,20100809,220922,1.00
14239CBF54144611,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100809,111849,20100812,10000.00,102.000,6.897,,,,20100809,220922,1.00
9CC43A3442859B03,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100809,111828,20100824,1MM+,46.545,4.300,,,,20100809,220922,1.00
4C04513F3145F6F5,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100809,111924,20100812,25000.00,108.889,3.802,,,,20100809,220922,1.00
F9C110429F00DF54,S,184540E40,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20120215,,,20100809,111724,20100810,100000.00,106.542,0.650,,,,20100809,220922,1.00
83C0ACA154CED8B7,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100809,111909,20100812,50000.00,101.250,4.590,,,,20100809,220922,1.00
C064813075DB07E2,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100809,111925,20100812,25000.00,108.689,,,,,20100809,220922,1.00
2DEF38F6656C771C,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100809,111550,20100812,1000000.00,107.913,,S,,,20100809,220922,1.00
4C14B1D91E7B4D03,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100809,111909,20100812,50000.00,99.375,,,,,20100809,220922,1.00
844DE98F577FE564,D,54811BHG9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20140515,,,20100809,111835,20100812,5000.00,111.075,,,,,20100809,220922,1.00
5D2D02E57615252C,D,54811BHG9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20140515,,,20100809,111832,20100812,5000.00,111.575,,,,,20100809,220922,1.00
5DE39AE6BF7E0285,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100809,111932,20100812,20000.00,102.700,8.099,,,,20100809,220922,1.00
6CC1D19720F32783,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100809,111917,20100812,5000.00,106.756,3.635,,,,20100809,220922,1.00
0384AC0CA439D015,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100809,111933,20100812,10000.00,102.124,0.568,,,,20100809,220922,1.00
17FF4AC01210EEF8,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100809,111831,20100812,80000.00,99.500,,P,,,20100809,220922,1.00
CB74BCAA9D2CF46F,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,111839,20100812,15000.00,98.000,,,,,20100809,220922,1.00
EBA71D3845A14F3F,D,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100809,111933,20100812,10000.00,101.124,,,,,20100809,220922,1.00
59B87F06605B7063,P,67755NBT1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20150901,,,20100809,111900,20100812,100000.00,112.241,2.162,,,,20100809,220922,1.00
6BDE608AFCAFE906,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100809,111915,20100816,565000.00,100.000,0.000,,,,20100809,220922,1.00
94915FC97B30137F,D,67755NBT1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20150901,,,20100809,111900,20100812,100000.00,112.241,,,,,20100809,220922,1.00
4A59ACEAD4601FE4,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100809,111940,20100812,20000.00,99.950,,,,,20100809,220922,1.00
0363B8FE0573DF45,D,094325AK3,BLOOMINGBURG FIRE DIST N Y ,20070815,4.125,20180815,,,20100809,111845,20100812,25000.00,109.717,,,,,20100809,220922,1.00
DFF965E34D1D1AA2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100809,111946,20100812,10000.00,104.304,4.700,,,,20100809,220922,1.00
FFF2B18B306B488C,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,111943,20100816,10000.00,100.000,4.999,,,,20100809,220922,1.00
BE478E7C6EB6A29B,S,512534EK0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20160501,,,20100809,111705,20100812,10000.00,109.843,2.397,,,,20100809,220922,1.00
2906FEF914F74FC3,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100809,111946,20100812,10000.00,102.304,,,,,20100809,220922,1.00
D0954EF46D4A082C,D,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100809,111936,20100812,10000.00,101.094,,,,,20100809,220922,1.00
0A0F21C11A45EECF,D,512534EK0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20160501,,,20100809,111707,20100812,10000.00,109.243,,,,,20100809,220922,1.00
D4BE0D8AE5F77362,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100809,111553,20100812,50000.00,103.760,,,,,20100809,220922,1.00
4BCB3AACAF565E33,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100809,111825,20100811,50000.00,105.860,0.990,,,,20100809,220922,1.00
D539813224D07E5A,P,276515VJ9,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.050,20200401,,,20100809,111950,20100812,25000.00,98.000,4.305,,,,20100809,220922,1.00
9A345F6D66B0A68B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,111953,20100812,25000.00,101.265,5.082,,,,20100809,220922,1.00
C83D4A5630C144D1,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,111956,20100812,10000.00,102.117,5.218,,,,20100809,220922,1.00
95E36013AF981228,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100809,111956,20100812,20000.00,100.000,2.549,,,,20100809,220922,1.00
5030ED70DB5ABF45,D,610884CT3,MONROE GA UTIL REV REF-COMB,20030701,3.400,20121201,,,20100809,111944,20100812,50000.00,105.705,,,,,20100809,220922,1.00
43F8195B68B474D7,S,952030VQ4,WEST CHESTER PA AREA SCH DIST ,20060101,4.375,20230515,,,20100809,111945,20100812,45000.00,109.750,2.390,,,,20100809,220922,1.00
7756E7111E035A77,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,111948,20100812,45000.00,99.375,4.036,,,,20100809,220922,1.00
1981A483D0FE5709,S,610884CT3,MONROE GA UTIL REV REF-COMB,20030701,3.400,20121201,,,20100809,111944,20100812,50000.00,106.233,0.668,,,,20100809,220922,1.00
4BE24AE246506DF6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,111947,20100812,10000.00,105.773,6.552,,,,20100809,220922,1.00
B5BBC69CCC6B4533,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100809,111942,20100812,80000.00,102.000,4.496,,,,20100809,220922,1.00
B715370211727A0E,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,Y,,20100809,111945,20100812,110000.00,114.129,3.323,,,,20100809,220922,1.00
47183F8A9698784F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,111947,20100812,10000.00,103.196,,,,,20100809,220922,1.00
C4F799D1F6A79ACD,D,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100809,111659,20100812,250000.00,105.054,,,,,20100809,220922,1.00
FDEA3886EF0F7DA8,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100809,111703,20100810,1000000.00,110.520,,,,,20100809,220922,1.00
ECAF97C467E5C750,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100809,111941,20100812,5000.00,101.161,1.959,,,,20100809,220922,1.00
EC8E9B5CFA8A50C0,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100809,111938,20100812,10000.00,98.589,5.088,,,,20100809,220922,1.00
BEA21215EEC08170,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100809,111916,20100816,10000.00,106.058,4.899,,,,20100809,220922,1.00
01A125BEAEFCC5BD,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100809,111936,20100831,25000.00,90.513,5.184,,,,20100809,220922,1.00
21CB2D455A5779A9,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,111944,20100812,30000.00,83.712,6.897,,,,20100809,220922,1.00
AD87A817E6CA395B,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100809,111957,20100812,20000.00,97.510,5.342,,,,20100809,220922,1.00
EAB048D0B81307FD,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,111956,20100812,35000.00,100.530,5.273,,,,20100809,220922,1.00
98CAD0D8A296A8D0,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100809,110839,20100812,35000.00,109.875,,,,,20100809,220922,1.00
AE7699E0A6C581A9,P,914641T47,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.500,20200515,,,20100809,111800,20100812,100000.00,105.512,2.849,,,,20100809,220922,1.00
15E92171CF31485C,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100809,111949,20100812,45000.00,88.920,6.600,,,,20100809,220922,1.00
3454BC33400EFF60,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100809,112002,20100812,135000.00,102.055,5.100,,,,20100809,220922,1.00
CCB4B66A2566D0DC,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100809,112009,20100812,20000.00,38.323,5.732,,,,20100809,220922,1.00
EBCEF9AC410E0B8A,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100809,112003,20100812,25000.00,89.444,5.800,,,,20100809,220922,1.00
A2CEA3C56D770A60,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,112003,20100812,5000.00,96.843,7.293,,,,20100809,220922,1.00
13736B8F1EF204A1,S,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100809,112001,20100812,35000.00,104.146,3.396,,,,20100809,220922,1.00
274235A25402D7DA,P,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100809,111955,20100812,500000.00,110.717,0.620,,,,20100809,220922,1.00
E380340D5428F794,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100809,111800,20100812,5000.00,100.000,5.348,,,,20100809,220922,1.00
071F6A55F7CACBB9,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,112009,20100812,25000.00,103.324,6.312,,,,20100809,220922,1.00
B73D8F8A07C2CE66,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100809,110829,20100819,250000.00,106.710,,,,,20100809,220922,1.00
EB30700B02A50FCF,S,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100809,111929,20100816,30000.00,99.625,4.794,,,,20100809,220922,1.00
43D1889AF1D26305,S,222263NH4,COUNCIL ROCK PA SCH DIST ,20080515,3.700,20191215,,,20100809,111955,20100812,50000.00,102.100,2.923,,,,20100809,220922,1.00
7A56D164984D744A,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100809,112010,20100812,25000.00,101.437,3.946,,,,20100809,220922,1.00
3A379B8F7B1539AE,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100809,111957,20100809,1MM+,100.000,0.000,,,,20100809,220922,1.00
ECAF31BB3D36224D,P,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100809,112012,20100817,1000000.00,101.465,7.779,,,,20100809,220922,1.00
C5C852463299208B,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100809,111248,20100819,270000.00,106.771,,,,,20100809,220922,1.00
797FF80AC50B3E3D,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100809,112001,20100812,35000.00,104.045,,,,,20100809,220922,1.00
8A0BD5E5507C49A0,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100809,112010,20100812,25000.00,100.437,,,,,20100809,220922,1.00
747CFD84B08745E4,S,769595AN9,RIVIERA BEACH FLA UTIL SPL ,20040923,4.000,20171001,,,20100809,112000,20100812,10000.00,100.945,3.750,,,,20100809,220922,1.00
FDFBEA958C2255FF,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,112015,20100812,5000.00,101.112,5.749,,,,20100809,220922,1.00
7BB36198A5B95FD0,P,567430HR7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1995-SER D,20010301,4.600,20120701,,,20100809,111955,20100812,25000.00,103.197,2.062,,,,20100809,220922,1.00
84076808D1C8E843,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,111837,20100812,15000.00,98.250,,,,,20100809,220922,1.00
2947B61F87D9B225,P,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100809,111657,20100812,400000.00,107.836,0.438,,,,20100809,220922,1.00
39B500FAD31300B4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,111958,20100812,10000.00,102.939,,,,,20100809,220922,1.00
7A2339356C277D66,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,112014,20100812,10000.00,106.100,6.836,,,,20100809,220922,1.00
76543B3B89FC931F,S,768581AD2,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.300,20320501,,,20100809,112009,20100812,15000.00,82.676,5.700,,,,20100809,220922,1.00
6A206F954A11210F,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100809,112015,20100811,25000.00,88.828,5.300,,,,20100809,220922,1.00
65CF8400297DA862,S,93978EFN7,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20121115,,,20100809,111939,20100812,100000.00,100.912,0.006,,,,20100809,220922,1.00
7595B14FDC4E38BB,P,935103KE0,WARREN CNTY N J OPEN SPACE-SER A,20030915,4.300,20180515,,,20100809,111955,20100811,50000.00,100.000,4.217,,,,20100809,220922,1.00
876CC5B0AD0D580D,P,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,112023,20100818,500000.00,99.375,4.944,,,,20100809,220922,1.00
124E183DE113F5E8,P,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100809,112026,20100812,10000.00,76.422,6.108,,,,20100809,220922,1.00
79617F6FA9F0324A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100809,111558,20100812,350000.00,86.384,,,,,20100809,220922,1.00
D272452575301CE8,P,64971M4B5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-SER C-NATL-IBC,20021107,5.000,20230801,,,20100809,112000,20100812,5000.00,102.750,3.542,,,,20100809,220922,1.00
3DF2FBF533E0C206,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,112033,20100819,5000.00,102.500,5.920,,,,20100809,220922,1.00
F1584C4D34EDC6ED,P,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20100809,111750,20100812,200000.00,114.544,1.121,,,,20100809,220922,1.00
3D769C896ADBF132,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100809,112032,20100812,40000.00,102.055,5.100,,,,20100809,220922,1.00
5173237988B1FB6B,P,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100809,111733,20100812,110000.00,104.086,2.453,,,,20100809,220922,1.00
10D67BBCA82B35BC,D,222263NH4,COUNCIL ROCK PA SCH DIST ,20080515,3.700,20191215,,,20100809,111934,20100812,50000.00,102.000,,,,,20100809,220922,1.00
2E31955948B6454A,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100809,111930,20100809,300000.00,100.000,6.241,,,,20100809,220922,1.00
A3762F29AD5DB747,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100809,112038,20100812,75000.00,101.997,4.744,,,,20100809,220922,1.00
2015FA32EBEB102E,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,112019,20100812,25000.00,100.000,4.999,,,,20100809,220922,1.00
1F7512D48A650E7C,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100809,112024,20100812,25000.00,98.033,5.200,,,,20100809,220922,1.00
F6BA9458E9ECA3EC,D,222263NH4,COUNCIL ROCK PA SCH DIST ,20080515,3.700,20191215,,,20100809,111948,20100812,50000.00,101.875,,,,,20100809,220922,1.00
0A588FC89927D190,D,610884CT3,MONROE GA UTIL REV REF-COMB,20030701,3.400,20121201,,,20100809,111954,20100812,50000.00,105.547,,,,,20100809,220922,1.00
1DD5C178CB005E3C,P,042105KY1,ARMADA MICH AREA SCHS PREREFUNDED-SCH BLDG & SITE,20050426,5.000,20260501,,,20100809,112036,20100812,5000.00,112.788,2.136,,,,20100809,220922,1.00
724603F2ADED2228,S,349134AS5,FORT WALTON BEACH FLA REV CAP IMPT-SER A,19991201,5.750,20290701,,,20100809,112028,20100812,20000.00,100.000,5.613,,,,20100809,220922,1.00
437DF785A3ED2FB3,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,112046,20100819,25000.00,100.000,4.249,,,,20100809,220922,1.00
7D6B37678320D146,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,112000,20100812,35000.00,98.783,,,,,20100809,220922,1.00
AA3569DD012866A9,S,438670KY6,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20160301,,,20100809,112000,20100812,1MM+,112.033,0.500,,,,20100809,220922,1.00
9AD4A5DBCC01F641,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100809,112030,20100811,75000.00,100.997,,,,,20100809,220922,1.00
FB07F96A24833BDC,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,112033,20100818,100000.00,100.000,4.999,,,,20100809,220922,1.00
7C3676C66FFEA2A1,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100809,111700,20100812,10000.00,99.747,,,,,20100809,220922,1.00
30686DDCF275C5F4,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100809,112052,20100812,30000.00,98.000,5.137,,,,20100809,220922,1.00
5411DA132700B7CD,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,112054,20100812,5000.00,105.166,5.941,,,,20100809,220922,1.00
81F7D75260D7AC02,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100809,112042,20100812,100000.00,104.856,3.421,,,,20100809,220922,1.00
12E5D6440390FEE2,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100809,112045,20100812,20000.00,102.125,5.261,,,,20100809,220922,1.00
CA785B5F65049512,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,112053,20100812,100000.00,100.221,3.468,,,,20100809,220922,1.00
5279E4CFF680F651,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,112053,20100812,100000.00,99.221,,,,,20100809,220922,1.00
A2948A0B76C747B7,P,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20100809,111848,20100812,600000.00,118.061,3.491,,,,20100809,220922,1.00
5B1C4B9050B081B4,P,191729AQ5,COCOA FLA CAP IMPT REV ,19980501,5.000,20221001,,,20100809,112047,20100812,75000.00,98.580,5.158,,,,20100809,220922,1.00
EFD09BA7BA22918C,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100809,111717,20100812,70000.00,98.680,,,,,20100809,220922,1.00
E6A516042B3159FD,P,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20100809,111929,20100811,50000.00,110.335,1.340,,,,20100809,220922,1.00
D8E87B675A871408,P,13077CTZ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20171101,,,20100809,112100,20100812,140000.00,102.203,2.662,,,,20100809,220922,1.00
D8C68AD1ED6E2CA1,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100809,112058,20100812,35000.00,104.600,2.474,,,,20100809,220922,1.00
5F7346A47BE881B1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100809,112058,20100812,35000.00,101.375,4.276,,,,20100809,220922,1.00
4BD3187849CAECE5,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100809,112100,20100812,10000.00,94.160,6.017,,,,20100809,220922,1.00
5E8E21699C9134FC,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100809,112051,20100812,10000.00,106.738,3.839,,,,20100809,220922,1.00
9892CC0456D96D00,S,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100809,112052,20100812,35000.00,105.403,3.961,,,,20100809,220922,1.00
665E229AF29F01DF,S,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100809,112055,20100812,10000.00,102.640,3.610,,,,20100809,220922,1.00
1B2C02309756FD5C,P,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100809,112056,20100812,80000.00,103.949,4.099,,,,20100809,220922,1.00
11C753E388742528,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100809,111615,20100816,30000.00,115.104,1.560,,,,20100809,220922,1.00
96EB0136B89CC4D5,S,040688FK4,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20191001,,,20100809,112005,20100811,250000.00,112.919,1.750,,,,20100809,220922,1.00
131C208881F1EE71,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,112018,20100812,100000.00,78.520,5.240,,,,20100809,220922,1.00
EE3EA067C984DF70,S,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100809,112050,20100812,15000.00,110.050,3.424,,,,20100809,220922,1.00
EEF663E28D2CC909,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100809,111651,20100809,1MM+,107.744,0.250,,,,20100809,220922,1.00
B85D5303A80115AA,P,095175QY4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUN IMPT-E-3-A,20080731,,20270601,,,20100809,112038,20100809,1MM+,100.000,0.000,,,,20100809,220922,1.00
A4DD50B19FF3F795,D,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100809,112050,20100812,15000.00,108.000,,,,,20100809,220922,1.00
C9F331F1D48C9EF6,D,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100809,112050,20100812,15000.00,108.050,,,,,20100809,220922,1.00
372D6F736B249DBE,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100809,111726,20100812,15000.00,99.192,,,,,20100809,220922,1.00
4D772124F7274618,P,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20100809,111859,20100812,25000.00,106.313,2.710,,,,20100809,220922,1.00
D6BCB8CDC2EFBB76,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,112111,20100902,20000.00,102.150,3.979,,,,20100809,220922,1.00
41D7F341DD9F2F4B,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100809,112114,20100812,5000.00,101.500,3.450,,,,20100809,220922,1.00
FF3E40CAADF1A17D,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,112115,20100812,10000.00,102.117,5.218,,,,20100809,220922,1.00
9E487F3B50657639,S,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100809,112045,20100812,5000.00,102.700,4.323,,,,20100809,220922,1.00
B349DE1B5D20CB0B,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100809,112048,20100812,25000.00,101.180,5.091,,,,20100809,220922,1.00
0E51C9747E75576B,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100809,112102,20100812,75000.00,107.362,4.686,,,,20100809,220922,1.00
EC340183FBDA1C7A,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100809,112109,20100812,125000.00,107.511,3.894,,,,20100809,220922,1.00
4A6941F2555E5559,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100809,112100,20100812,10000.00,104.526,,,,,20100809,220922,1.00
AC24BA47FF1E72B0,S,010033YC6,AKRON OHIO VAR PURP IMPT,20071203,5.000,20241201,,,20100809,112100,20100812,15000.00,110.402,3.380,,,,20100809,220922,1.00
B97096C43F773918,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100809,112032,20100812,40000.00,98.395,4.607,,,,20100809,220922,1.00
B90ABBB89A1A4C23,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,112052,20100812,50000.00,102.984,4.350,,,,20100809,220922,1.00
4A46D41E9C0E07EC,P,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20100809,112119,20100810,10000.00,106.593,4.025,,,,20100809,220922,1.00
30281929EFB64801,P,304747DL9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20160801,,,20100809,112120,20100811,20000.00,111.782,2.140,,,,20100809,220922,1.00
A7439FDCB20A74B9,P,72177MLC9,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,9.000,20191101,,,20100809,112000,20100812,10000.00,100.000,9.000,,,,20100809,220922,1.00
53A7C89C26E48E4A,S,39448PBL5,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.500,20150701,Y,,20100809,111704,20100818,90000.00,102.307,2.000,,,,20100809,220922,1.00
70E8C34277F04EF0,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20100809,112119,20100810,10000.00,106.592,,,,,20100809,220922,1.00
33F28FAE674C476A,S,040688FK4,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20191001,,,20100809,112005,20100811,250000.00,112.919,1.750,,,,20100809,220922,1.00
0D6571025CA96361,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100809,111856,20100812,600000.00,114.016,,S,,,20100809,220922,1.00
73DC6E078A69178C,D,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20100809,111911,20100812,50000.00,106.702,,,,,20100809,220922,1.00
4EBE3B7C582664A9,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100809,111900,20100810,75000.00,102.381,2.512,,,,20100809,220922,1.00
66133FD1BA4BA945,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100809,111900,20100810,75000.00,102.881,2.001,,,,20100809,220922,1.00
F9E6429FC5BA25AB,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100809,111705,20100812,20000.00,96.750,,,,,20100809,220922,1.00
848CCB7703033719,P,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,112059,20100812,1000000.00,98.500,4.859,,,,20100809,220922,1.00
D7188389C536F90D,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100809,112124,20100812,155000.00,100.000,3.000,,,,20100809,220922,1.00
D437A73B60B63E98,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,111835,20100812,10000.00,98.625,5.122,,,,20100809,220922,1.00
A672CDCE36DA43FD,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100809,112100,20100812,25000.00,107.620,3.120,,,,20100809,220922,1.00
224E9F98ACB2B765,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,112140,20100825,30000.00,100.000,3.999,,,,20100809,220922,1.00
03A97601EAA7068B,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100809,112143,20100812,20000.00,100.000,4.999,,,,20100809,220922,1.00
7A25C2F5AFC531E0,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100809,112139,20100812,15000.00,99.048,5.206,,,,20100809,220922,1.00
DDFE4E04173A2FDB,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100809,112139,20100812,30000.00,109.000,3.614,,,,20100809,220922,1.00
21F544078F0CA257,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100809,112124,20100812,25000.00,103.481,4.589,,,,20100809,220922,1.00
CBA98FD1D9E7B98A,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100809,112119,20100812,25000.00,103.393,,,,,20100809,220922,1.00
92EC59DAB07368D2,S,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20100809,112135,20100812,15000.00,104.820,3.241,,,,20100809,220922,1.00
C39EF904845C5416,P,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100809,112143,20100811,30000.00,102.274,4.217,,,,20100809,220922,1.00
9A4FC7EC2A324A94,D,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20100809,112135,20100812,15000.00,102.945,,,,,20100809,220922,1.00
4585217E4DCA6E72,D,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100809,112039,20100812,5000.00,102.500,,,,,20100809,220922,1.00
F1C4C83DAA32A837,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100809,112041,20100810,100000.00,102.481,,,,,20100809,220922,1.00
20F4C2434A1EE530,S,351640PT8,FOXBOROUGH MASS SCH,20090901,2.000,20120901,,,20100809,112034,20100812,50000.00,103.059,0.500,,,,20100809,220922,1.00
F4387358B1EF2AEA,D,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100809,112047,20100812,25000.00,104.645,,,,,20100809,220922,1.00
34C5EB1F4B864BEB,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100809,111600,20100812,20000.00,110.635,,,,,20100809,220922,1.00
5EFB65875DF5560D,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100809,112100,20100812,15000.00,104.249,3.684,,,,20100809,220922,1.00
4E8F374B4AF1F355,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100809,112149,20100812,5000.00,97.660,5.701,,,,20100809,220922,1.00
8A450EBB234A3924,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,112152,20100812,40000.00,101.750,6.105,,,,20100809,220922,1.00
67F3BFBE460FC4F5,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,112154,20100812,5000.00,104.600,5.657,,,,20100809,220922,1.00
E426F0E4D3AFEDF4,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100809,112147,20100812,25000.00,108.425,2.655,,,,20100809,220922,1.00
26039AF1716DA96C,P,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20100809,112113,20100811,35000.00,112.827,2.930,,,,20100809,220922,1.00
085D66809A87412D,S,771690C93,ROCHESTER N Y SER A ,19940215,5.000,20130815,,,20100809,112117,20100812,20000.00,111.194,1.200,,,,20100809,220922,1.00
1D42E239EA233438,S,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100809,112126,20100812,40000.00,99.995,4.500,,,,20100809,220922,1.00
F674235F12ED8713,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100809,112050,20100812,35000.00,103.079,,,,,20100809,220922,1.00
7396931CDBAD2636,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100809,112122,20100902,50000.00,104.586,2.200,,,,20100809,220922,1.00
7D6DB3A29F70C8F8,S,23019FAJ6,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.750,20180101,,,20100809,112100,20100812,50000.00,113.641,2.700,,,,20100809,220922,1.00
CAE7D4B70E31817F,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100809,112153,20100817,1000000.00,101.665,7.750,,,,20100809,220922,1.00
F47F497030706452,S,60636PTP5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20210701,,,20100809,112146,20100812,70000.00,104.475,3.008,,,,20100809,220922,1.00
2071C47AF801BCB5,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,112158,20100812,5000.00,102.117,5.218,,,,20100809,220922,1.00
BC8E7AC97C855396,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100809,112158,20100812,10000.00,56.466,4.653,,,,20100809,220922,1.00
7F9DB42CFB0BD109,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100809,112200,20100830,5000.00,104.822,4.398,,,,20100809,220922,1.00
CEC961BAF302DE52,D,914353RT6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20150401,,,20100809,112055,20100812,100000.00,112.617,,,,,20100809,220922,1.00
6A98B53F67BFB832,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100809,112200,20100812,100000.00,107.783,3.469,,,,20100809,220922,1.00
D0F2EF51B4897453,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100809,112156,20100824,30000.00,102.300,4.987,,,,20100809,220922,1.00
CF59456EBF973CCD,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100809,112155,20100812,15000.00,44.903,4.972,,,,20100809,220922,1.00
23AC22A15ED9F0F8,P,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,111242,20100819,100000.00,100.769,6.146,,,,20100809,220922,1.00
59A129967D24D778,P,914353RT6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20150401,,,20100809,112000,20100812,100000.00,112.567,2.138,,,,20100809,220922,1.00
49BFB6B54B76205F,D,088379RT1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.500,20160101,,,20100809,111804,20100812,10000.00,97.001,,,,,20100809,220922,1.00
81CB645166139D05,P,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20100809,112034,20100811,50000.00,105.564,0.710,,,,20100809,220922,1.00
E8C28570D5713342,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,112207,20100812,10000.00,101.300,4.238,,,,20100809,220922,1.00
8B22262FB11171F3,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,111356,20100819,100000.00,100.769,,P,,,20100809,220922,1.00
63EAC28E10F16910,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100809,112000,20100812,75000.00,105.812,,,,,20100809,220922,1.00
9B779EC193A65BD5,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,112003,20100812,500000.00,96.750,,,,,20100809,220922,1.00
648AC48EB79DE7AC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,,,20100809,112212,20100812,5000.00,100.000,6.123,,,,20100809,220922,1.00
8D75709AEA3C4B20,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100809,112207,20100812,10000.00,87.725,4.400,,,,20100809,220922,1.00
A22F080D062592DA,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100809,112135,20100812,140000.00,34.989,5.070,,,,20100809,220922,1.00
6F2148B41F262FAE,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100809,112155,20100812,55000.00,108.495,0.652,,,,20100809,220922,1.00
EFA00B457846DC9C,P,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20100809,111951,20100812,50000.00,91.880,5.593,,,,20100809,220922,1.00
745BBE9E8D201903,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100809,112135,20100812,140000.00,34.888,,,,,20100809,220922,1.00
3144FC8738934417,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100809,112100,20100812,55000.00,108.395,,,,,20100809,220922,1.00
E375F86F4641C323,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100809,112100,20100812,15000.00,44.702,,,,,20100809,220922,1.00
967812600DC9FA55,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100809,112155,20100812,55000.00,108.395,,,,,20100809,220922,1.00
EACF5A74EF1BAF53,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100809,112217,20100812,5000.00,102.110,4.659,,,,20100809,220922,1.00
19C08052F219B866,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,112211,20100812,10000.00,98.000,4.372,,,,20100809,220922,1.00
F6E22C3C80375568,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100809,112137,20100809,1MM+,100.000,0.000,,,,20100809,220922,1.00
ACC45E934CF291C5,P,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20100809,112212,20100812,1000000.00,101.602,4.692,,,,20100809,220922,1.00
6C2C1BBA25044C57,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100809,112211,20100812,100000.00,103.261,2.501,,,,20100809,220922,1.00
719A8BE5E53AD2FD,P,403613AA0,GUYMON OKLA UTILS AUTH REV ADJ-SEABOARD PROJ ,19950221,,20230201,,,20100809,111929,20100813,1MM+,100.000,,,,,20100809,220922,1.00
E37D2AE586119FC3,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100809,112221,20100812,5000.00,97.660,5.701,,,,20100809,220922,1.00
57942163FDC304FD,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100809,112211,20100812,100000.00,102.511,,,,,20100809,220922,1.00
E27A9561EC8EC78A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,112226,20100824,10000.00,102.250,5.444,,,,20100809,220922,1.00
E5544ACF34DDAFF0,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100809,112218,20100812,25000.00,101.500,5.512,,,,20100809,220922,1.00
7DCF9C5B57417D75,S,119655NE4,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.000,20170201,,,20100809,112211,20100812,50000.00,107.045,1.100,,,,20100809,220922,1.00
645F628C60BF16E0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100809,112159,20100902,10000.00,107.116,4.100,,,,20100809,220922,1.00
514464A930E41EF0,D,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100809,111214,20100812,100000.00,103.171,,S,,,20100809,220922,1.00
CF1764F86A21BDE3,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100809,112222,20100812,25000.00,101.500,5.512,,,,20100809,220922,1.00
B6C0F5F1ACB4504A,P,20774LWH4,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20171101,,,20100809,111900,20100811,200000.00,105.161,0.749,,,,20100809,220922,1.00
C16FE498900C0A03,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100809,112215,20100812,25000.00,101.375,,,,,20100809,220922,1.00
72922CFFDC476494,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100809,112127,20100812,15000.00,96.750,,,,,20100809,220922,1.00
838FAE31D54E0D43,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100809,112128,20100812,15000.00,96.500,,,,,20100809,220922,1.00
66AA4C50D2BD6529,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100809,112237,20100811,15000.00,88.922,5.539,,,,20100809,220922,1.00
20808105C479EC92,S,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100809,112227,20100812,25000.00,86.625,4.059,,,,20100809,220922,1.00
2B28C24DAE8EA3E9,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,112234,20100812,10000.00,98.000,4.372,,,,20100809,220922,1.00
EE46E39D56FAB565,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100809,112224,20100812,20000.00,102.250,4.228,,,,20100809,220922,1.00
6CDE9A18FB354142,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100809,112217,20100812,180000.00,100.000,5.850,,,,20100809,220922,1.00
55A35DE7EDC3574C,S,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20100809,112220,20100812,10000.00,109.073,2.990,,,,20100809,220922,1.00
04B713DDF66C0E28,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100809,112228,20100812,25000.00,100.347,4.683,,,,20100809,220922,1.00
DD6A3B777634389F,P,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100809,111327,20100812,100000.00,35.814,5.770,,,,20100809,220922,1.00
359FA46E2C11D492,D,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20100809,112220,20100812,10000.00,107.823,,,,,20100809,220922,1.00
F5199E5301C7292F,D,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20100809,112220,20100812,10000.00,107.773,,,,,20100809,220922,1.00
75174EEE2824B735,D,088379RT1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.500,20160101,,,20100809,112100,20100812,10000.00,96.751,,,,,20100809,220922,1.00
5780E8BAD4333ED1,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100809,111327,20100812,100000.00,35.814,,,,,20100809,220922,1.00
57D8B3F2187C0782,D,798135A41,SAN JOSE CALIF PUB SAFETY PROJS,20090625,5.000,20160901,,,20100809,111518,20100812,40000.00,118.524,,,,,20100809,220922,1.00
48DE4BCA90B28650,D,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20100809,111541,20100812,25000.00,106.456,,,,,20100809,220922,1.00
1EDB755015C8AEAD,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100809,111558,20100812,25000.00,114.481,,,,,20100809,220922,1.00
E3DAEE9FD8421DE4,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100809,112228,20100812,25000.00,100.247,,,,,20100809,220922,1.00
45FD32831E92D0D6,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,111602,20100812,60000.00,101.465,4.808,,,,20100809,220922,1.00
33CF469AA505855A,S,088379RT1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.500,20160101,,,20100809,111805,20100812,10000.00,98.638,5.797,,,,20100809,220922,1.00
8BBB917D2024695D,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100809,112224,20100812,10000.00,108.423,3.326,,,,20100809,220922,1.00
9308EE3D1CDB6EA8,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100809,112216,20100812,10000.00,108.323,,,,,20100809,220922,1.00
23AB0493FD3AF8CF,P,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20100809,111952,20100812,100000.00,112.260,1.846,,,,20100809,220922,1.00
9F91AF2A596FD733,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100809,112213,20100812,25000.00,102.895,2.740,,,,20100809,220922,1.00
AB77A068FBDE4B8A,S,6037892M9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20130201,,,20100809,112040,20100812,100000.00,108.064,0.700,,,,20100809,220922,1.00
013E91C403946AE0,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100809,112200,20100812,140000.00,34.888,,,,,20100809,220922,1.00
D269F64D4CD9A1B9,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,112252,20100812,10000.00,96.230,4.752,,,,20100809,220922,1.00
200247E9B048BA96,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,112253,20100819,5000.00,102.500,5.920,,,,20100809,220922,1.00
10F34A9980D3E963,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100809,112240,20100812,10000.00,96.250,4.748,,,,20100809,220922,1.00
C28F3052F59CA4D4,S,857535X78,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.000,20270701,,,20100809,112247,20100812,10000.00,102.046,3.750,,,,20100809,220922,1.00
7D24E591A5C253EE,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100809,112249,20100818,25000.00,101.565,2.822,,,,20100809,220922,1.00
46878D61AD9740BD,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100809,111919,20100811,40000.00,104.500,5.277,,,,20100809,220922,1.00
F1E211A217404F66,S,16532LFN1,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20221201,Y,,20100809,112239,20100824,75000.00,109.672,2.904,,,,20100809,220922,1.00
8D8A41926F12F99D,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100809,112249,20100818,25000.00,99.815,,,,,20100809,220922,1.00
839796BAB8D6186A,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100809,112200,20100812,10000.00,106.078,4.301,,,,20100809,220922,1.00
142C3C4052F13560,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100809,112241,20100817,25000.00,100.000,3.000,,,,20100809,220922,1.00
EBB5964ED304CBDF,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,112246,20100812,10000.00,97.291,4.919,,,,20100809,220922,1.00
28A3F762DDDD866B,S,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20100809,112225,20100812,25000.00,103.476,0.650,,,,20100809,220922,1.00
5B4E37574DA7738A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100809,112240,20100902,10000.00,107.116,4.100,,,,20100809,220922,1.00
966DFF1D1AFAC709,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100809,112200,20100812,1MM+,101.943,4.944,,,,20100809,220922,1.00
2BDDAAF8C4B9D34A,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100809,112214,20100812,20000.00,98.019,5.293,,,,20100809,220922,1.00
98CCD9FC0396A03E,S,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20100809,112206,20100812,25000.00,106.369,1.000,,,,20100809,220922,1.00
FEAE3BDE6340DE88,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,112303,20100819,25000.00,100.000,4.374,,,,20100809,220922,1.00
BF528DD58FF6B318,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100809,112256,20100812,20000.00,106.122,4.136,,,,20100809,220922,1.00
DEFEBF15E4F757E1,P,592195AE1,METROPOLITAN NASHVILLE ARPT VAR-AERO NASHVILLE LLC PROJ-A,20060720,,20360701,,,20100809,112131,20100809,1MM+,100.000,0.300,,,,20100809,220922,1.00
A5C9DD47356B0E19,D,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20100809,112100,20100812,20000.00,103.624,,,,,20100809,220922,1.00
82CE55F818C61EE4,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100809,112259,20100812,25000.00,109.962,1.000,,,,20100809,220922,1.00
6EF66B516F6AC9A0,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100809,112120,20100812,5000.00,99.950,5.004,,,,20100809,220922,1.00
90DE3576CC57F830,P,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20100809,112109,20100812,190000.00,113.859,2.940,,,,20100809,220922,1.00
0457E5CBA69ADD61,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100809,112304,20100812,25000.00,99.280,,,,,20100809,220922,1.00
67E4908C413017A3,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100809,112110,20100812,5000.00,91.445,,,,,20100809,220922,1.00
134D8D4C04458187,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,112313,20100819,20000.00,102.500,5.920,,,,20100809,220922,1.00
E08B97E3542D594F,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100809,112254,20100812,20000.00,100.000,5.399,,,,20100809,220922,1.00
EBB5D152684DDEF9,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,112303,20100812,50000.00,104.771,4.650,,,,20100809,220922,1.00
35FB5512812A538D,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,112308,20100812,50000.00,109.488,3.500,,,,20100809,220922,1.00
DFB3D25837B338B1,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,112303,20100812,50000.00,102.771,,,,,20100809,220922,1.00
C6A244EC931CAA46,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,112308,20100812,50000.00,108.488,,,,,20100809,220922,1.00
A7694F308A0E34F6,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100809,112303,20100812,55000.00,110.794,3.281,,,,20100809,220922,1.00
1AA1FEACC790CB2B,S,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,,,20100809,112306,20100812,10000.00,110.247,1.019,,,,20100809,220922,1.00
7627AA5C0510A803,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100809,112314,20100812,20000.00,81.998,3.402,,,,20100809,220922,1.00
7059CA6DB7FFD0B2,S,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20100809,112315,20100812,15000.00,113.074,3.100,,,,20100809,220922,1.00
5A2C4E398169B643,S,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,,,20100809,112246,20100812,5000.00,102.450,2.124,,,,20100809,220922,1.00
FF4C01D7E721C31D,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100809,112250,20100819,30000.00,102.332,5.687,,,,20100809,220922,1.00
1FAED891EF1DE3E0,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100809,112310,20100812,25000.00,100.899,4.104,,,,20100809,220922,1.00
81044B3E7556FC2F,D,482107AY5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.375,20140901,Y,,20100809,112106,20100819,30000.00,99.999,,,,,20100809,220922,1.00
B5D6BF47F6FAB26E,D,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,,,20100809,112239,20100812,5000.00,102.250,,,,,20100809,220922,1.00
67FE9CD99F9842F0,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100809,112300,20100812,25000.00,100.799,,,,,20100809,220922,1.00
0A67026A2FCE5AC5,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,112325,20100817,5000.00,101.465,4.808,,,,20100809,220922,1.00
E3DC6360A5E786BD,S,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20100809,112312,20100812,10000.00,102.875,3.618,,,,20100809,220922,1.00
D034252131E99E40,D,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100809,112151,20100819,140000.00,97.661,,,,,20100809,220922,1.00
BE9CB71B180C10F4,P,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20100809,112315,20100812,55000.00,102.523,2.108,,,,20100809,220922,1.00
12D835BF247B3538,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100809,112326,20100812,25000.00,109.242,5.596,,,,20100809,220922,1.00
E80832CDD2654521,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100809,112330,20100812,15000.00,61.215,4.001,,,,20100809,220922,1.00
1DAE7872C2A404AE,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100809,112331,20100812,15000.00,53.624,4.912,,,,20100809,220922,1.00
5A0701B56DED2BAE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,112325,20100812,85000.00,104.925,5.765,,,,20100809,220922,1.00
FED51EBA46E9E81E,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100809,112327,20100812,10000.00,96.250,4.748,,,,20100809,220922,1.00
C1C39F39C5D9C08D,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100809,112329,20100812,30000.00,116.120,2.773,,,,20100809,220922,1.00
39F71B254A088DD3,P,051249DD9,AUGUSTA GA WTR & SEW REV ,20000901,4.800,20111001,,,20100809,112200,20100812,25000.00,101.397,1.826,,,,20100809,220922,1.00
1D04ECB4F9BED2C8,P,762243DT7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20231115,,,20100809,112032,20100812,100000.00,98.290,5.179,,,,20100809,220922,1.00
2DA8EB39E830D2A3,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100809,111819,20100812,100000.00,103.290,2.567,,,,20100809,220922,1.00
E9CF10144F43727F,P,167485NN7,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20290101,,,20100809,112340,20100812,25000.00,97.360,4.715,,,,20100809,220922,1.00
FC9B9C0E3216DDCB,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,112337,20100818,100000.00,100.000,4.899,,,,20100809,220922,1.00
5DD132D87BAB6D45,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100809,112318,20100812,20000.00,105.823,3.160,,,,20100809,220922,1.00
3D8AEF89620E40A9,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100809,112304,20100812,25000.00,100.280,5.283,,,,20100809,220922,1.00
95A9A4D28CC05B3F,S,74514LLT2,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.700,20170701,,,20100809,112305,20100812,150000.00,101.875,5.264,,,,20100809,220922,1.00
BE4ADF9EA6191FE5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,112300,20100812,10000.00,105.337,3.854,,,,20100809,220922,1.00
BA921B0743455D17,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,112245,20100812,400000.00,98.815,,P,,,20100809,220922,1.00
D10314B75A8E5E63,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,112233,20100812,120000.00,98.750,,P,,,20100809,220922,1.00
04D9CB15CC19C77D,S,097552MA8,BOLINGBROOK ILL SER B,20020411,,20270101,,,20100809,112333,20100812,100000.00,43.120,5.200,,,,20100809,220922,1.00
8D0293EFC233F483,P,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100809,112302,20100812,100000.00,103.000,4.138,,,,20100809,220922,1.00
E0F5D4D961D4BC0A,S,042038CX5,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20151201,Y,,20100809,112102,20100818,40000.00,110.883,1.830,,,,20100809,220922,1.00
BDBAF569D6AB0CFA,S,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100809,111800,20100812,150000.00,118.554,2.000,,,,20100809,220922,1.00
774E39CA3CEFAFD1,S,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100809,112332,20100812,20000.00,116.282,2.337,,,,20100809,220922,1.00
482EFBBEDFD13C09,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,112333,20100824,50000.00,70.350,3.230,,,,20100809,220922,1.00
D9D6D549A843A8A3,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,112237,20100812,120000.00,98.825,,S,,,20100809,220922,1.00
A8F892BE7F8B6980,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,112334,20100824,15000.00,101.533,4.150,,,,20100809,220922,1.00
627B9D6005769D1B,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,112335,20100813,40000.00,101.746,3.788,,,,20100809,220922,1.00
C0576580E2F59313,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100809,112336,20100812,25000.00,101.870,4.825,,,,20100809,220922,1.00
EC9B513C4CDDE685,S,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20100809,112343,20100812,40000.00,106.219,3.104,,,,20100809,220922,1.00
1BB815CC69D93E13,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100809,112315,20100812,25000.00,107.717,,,,,20100809,220922,1.00
6748EA0F29728C5D,D,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100809,111643,20100812,75000.00,102.866,,S,,,20100809,220922,1.00
2391BBB8B1DE9E66,D,042038CX5,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20151201,Y,,20100809,111951,20100818,40000.00,110.883,,,,,20100809,220922,1.00
FAFF926D64B57E94,D,094325AK3,BLOOMINGBURG FIRE DIST N Y ,20070815,4.125,20180815,,,20100809,111800,20100812,25000.00,109.467,,,,,20100809,220922,1.00
66AC7FB15F4412F9,S,047253JE0,ATHENS PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20200415,,,20100809,112345,20100812,10000.00,103.625,1.864,,,,20100809,220922,1.00
9D52E51A6CC9B1C4,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,112357,20100902,10000.00,101.535,3.808,,,,20100809,220922,1.00
C224257161DC0ACC,S,394334BL9,GREENE CNTY ALA WTS,20020801,6.000,20220201,,,20100809,112323,20100812,10000.00,108.569,0.800,,,,20100809,220922,1.00
8FAA3D4658815838,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,112332,20100812,80000.00,92.350,5.116,,,,20100809,220922,1.00
DAD30433A523FA1A,P,974586AQ2,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.300,20190601,,,20100809,112346,20100812,100000.00,104.250,2.692,,,,20100809,220922,1.00
036F9ED732DFA4D1,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,111756,20100819,10000.00,98.142,,,,,20100809,220922,1.00
83AE8081604A00BE,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100809,112200,20100812,20000.00,93.000,5.516,,,,20100809,220922,1.00
8244EB9CA36E7BE2,S,521838TJ1,LEANDER TEX REF,20100901,4.000,20200815,Y,,20100809,111839,20100907,450000.00,107.388,2.820,,,,20100809,220922,1.00
A1775ADD8363D14C,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100809,112041,20100812,20000.00,119.855,3.373,,,,20100809,220922,1.00
A012E6135B42C75A,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100809,112347,20100812,55000.00,102.250,4.355,,,,20100809,220922,1.00
AD3A188FA0FEB8F2,D,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20100809,112020,20100812,50000.00,106.577,,,,,20100809,220922,1.00
34E989CEB881623B,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100809,112346,20100812,25000.00,101.507,6.290,,,,20100809,220922,1.00
67C150C280BE0E02,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,112404,20100819,20000.00,102.500,5.920,,,,20100809,220922,1.00
AE0F5FBB517D5F7F,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100809,112400,20100812,100000.00,119.646,2.514,,,,20100809,220922,1.00
6616F8A66B3DB200,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100809,112300,20100813,15000.00,93.204,5.500,,,,20100809,220922,1.00
AEDF38CCCF7513AF,S,988844FT8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20280301,Y,,20100809,112220,20100908,640000.00,101.181,3.850,,,,20100809,220922,1.00
C03A40E50A8F09E8,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100809,112400,20100812,100000.00,118.146,,,,,20100809,220922,1.00
D97AD2BCF08DEA15,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100809,112413,20100812,5000.00,100.000,4.499,,,,20100809,220922,1.00
BE50D941E6DAAB41,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100809,112139,20100812,10000.00,106.580,0.730,,,,20100809,220922,1.00
7370460F1263616E,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100809,112140,20100812,10000.00,106.580,,,,,20100809,220922,1.00
756BE5D06D39F668,S,932627JY9,WALLKILL N Y CENT SCH DIST SER B,20040615,4.000,20110615,,,20100809,112350,20100810,25000.00,102.689,0.808,,,,20100809,220922,1.00
77F0603D6F276C69,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100809,112354,20100812,10000.00,99.811,5.016,,,,20100809,220922,1.00
79E1557D720FFA22,S,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100809,112405,20100812,10000.00,101.207,1.728,,,,20100809,220922,1.00
D16F7FAE771C366A,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100809,112356,20100812,50000.00,104.875,5.377,,,,20100809,220922,1.00
C8EE6060B3CAAA95,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100809,112400,20100812,25000.00,98.791,,,,,20100809,220922,1.00
56C9D86F68B4B6E1,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,112420,20100818,10000.00,102.000,4.644,,,,20100809,220922,1.00
01E57B92499404E1,S,642835JM5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.700,20120901,,,20100809,112414,20100812,25000.00,106.430,0.546,,,,20100809,220922,1.00
C943277B471B3E3A,S,151437BC3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20131201,,,20100809,112402,20100812,50000.00,109.324,1.116,,,,20100809,220922,1.00
8A6EB211F9660461,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100809,112403,20100812,20000.00,100.000,5.399,,,,20100809,220922,1.00
ABA7AF1150F386C8,P,0591324Q0,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20170801,,,20100809,112343,20100812,15000.00,107.860,2.411,,,,20100809,220922,1.00
7A401A348587DFDA,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100809,112411,20100812,5000.00,104.500,6.401,,,,20100809,220922,1.00
D0A965E39D1F9A68,P,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,112329,20100812,1000000.00,101.973,4.350,,,,20100809,220922,1.00
A80EC8C959D2AC24,S,114710GE0,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.800,20230515,,,20100809,112227,20100812,390000.00,102.847,3.150,,,,20100809,220922,1.00
A56ED07B739066A7,D,642835JM5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.700,20120901,,,20100809,112418,20100812,25000.00,105.472,,,,,20100809,220922,1.00
CD8B5769C69D1542,D,114710GE0,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.800,20230515,,,20100809,112227,20100812,390000.00,102.244,,,,,20100809,220922,1.00
0DE8B8E02E39995D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100809,112425,20100818,100000.00,103.424,4.573,,,,20100809,220922,1.00
552613E8D65F5F67,D,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100809,112112,20100819,195000.00,97.926,,,,,20100809,220922,1.00
63CFFD266697F98D,D,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100809,112331,20100812,20000.00,114.157,,,,,20100809,220922,1.00
6FD724645E1A666A,S,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20100809,112400,20100812,30000.00,98.543,4.771,,,,20100809,220922,1.00
0A25DFD550BD8FAC,S,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20100809,112400,20100812,15000.00,102.500,3.819,,,,20100809,220922,1.00
9E274E2E02796606,S,566816HY3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20140701,,,20100809,112420,20100812,25000.00,107.783,1.912,,,,20100809,220922,1.00
30FA74F7ED3F8CD0,P,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20100809,112421,20100812,250000.00,106.738,1.885,,,,20100809,220922,1.00
F839EBB95EB3750B,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100809,111846,20100812,100000.00,100.270,4.627,,,,20100809,220922,1.00
1EC0B6CB349B30CC,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100809,112400,20100812,25000.00,101.461,3.950,,,,20100809,220922,1.00
9CD96C41493C3E57,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100809,112435,20100812,15000.00,91.572,5.276,,,,20100809,220922,1.00
2DF28C317EA67760,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100809,112437,20100811,10000.00,99.713,5.020,,,,20100809,220922,1.00
887D81D24C3144DD,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,112437,20100818,5000.00,103.000,4.519,,,,20100809,220922,1.00
21C0D16709215BDD,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100809,112432,20100812,35000.00,87.725,4.400,,,,20100809,220922,1.00
C7911AC54020ECC6,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100809,112127,20100812,20000.00,117.855,,,,,20100809,220922,1.00
FB26EBBE4E77D29B,P,7622426Y6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.250,20160315,,,20100809,112112,20100812,10000.00,101.299,4.850,,,,20100809,220922,1.00
7688E43B02B54D2F,D,89602NKF0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20131115,,,20100809,112050,20100812,25000.00,108.450,,,,,20100809,220922,1.00
E393802AA9AB0FCC,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,112331,20100824,50000.00,68.700,,,,,20100809,220922,1.00
1945BBF302EC70E7,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,112431,20100824,50000.00,68.575,,,,,20100809,220922,1.00
676C96288EE9ACD4,D,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100809,112328,20100812,20000.00,114.407,,,,,20100809,220922,1.00
1523B53AD00DE039,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,112421,20100812,40000.00,94.392,5.412,,,,20100809,220922,1.00
EB21C20FABA6FC35,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,112307,20100816,100000.00,100.000,5.808,,,,20100809,220922,1.00
F0CF4F7F1EFB0BDE,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,112418,20100812,40000.00,94.292,,,,,20100809,220922,1.00
71331EC745585F59,P,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20100809,112355,20100812,50000.00,100.906,4.362,,,,20100809,220922,1.00
3909A9D0649EDB98,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100809,112400,20100812,25000.00,103.000,4.514,,,,20100809,220922,1.00
7EF872A3D031A659,S,76913GBD1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20140501,,,20100809,112433,20100812,50000.00,111.784,1.715,,,,20100809,220922,1.00
8BD6D2367E566C8E,S,751073HB6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20260501,Y,,20100809,112443,20100902,15000.00,110.905,3.650,,,,20100809,220922,1.00
1FB6B23C53E1E395,P,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100809,112447,20100812,125000.00,104.784,4.065,,,,20100809,220922,1.00
E853726B4BC1DE06,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,112447,20100812,40000.00,98.411,4.590,,,,20100809,220922,1.00
A0A662A2A4B0FCB9,S,915137QG1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20130815,,,20100809,112246,20100812,75000.00,113.041,0.850,,,,20100809,220922,1.00
9B367F3C7CB47DBB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,112450,20100812,5000.00,101.300,4.238,,,,20100809,220922,1.00
CA6B66E698CE370B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,112451,20100812,30000.00,101.814,4.279,,,,20100809,220922,1.00
E0BB0A952592C8DF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,112454,20100819,10000.00,102.500,5.920,,,,20100809,220922,1.00
0F853719263BABC3,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,112454,20100812,25000.00,102.117,5.218,,,,20100809,220922,1.00
70B6CB8A97F2D1F2,D,751073HB6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20260501,Y,,20100809,112443,20100902,15000.00,109.030,,,,,20100809,220922,1.00
B825F680BDFF0AE6,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,112455,20100812,10000.00,102.117,5.218,,,,20100809,220922,1.00
27F220A18A0EADC2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,112447,20100812,40000.00,96.536,,,,,20100809,220922,1.00
1B8B58902C4F795A,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20100809,112100,20100812,50000.00,101.906,,P,,,20100809,220922,1.00
CC49C5B05208B3D1,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,112500,20100831,15000.00,100.000,4.249,,,,20100809,220922,1.00
F8CD4CE70F8E7032,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,112443,20100816,40000.00,102.664,5.104,,,,20100809,220922,1.00
CD7298E9F30F6DEC,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100809,112420,20100812,25000.00,109.022,1.000,,,,20100809,220922,1.00
B2292D5595781EA1,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100809,112454,20100812,25000.00,115.618,2.970,,,,20100809,220922,1.00
A3670149A4ABCD2E,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100809,112449,20100812,5000.00,108.548,1.337,,,,20100809,220922,1.00
717724061FC4975D,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100809,111807,20100812,60000.00,108.000,2.604,,,,20100809,220922,1.00
B3C8D573E9CA552C,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100809,112449,20100812,5000.00,108.423,,,,,20100809,220922,1.00
DEACFBD252677C85,P,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20100809,112502,20100812,100000.00,111.204,1.989,,,,20100809,220922,1.00
A52253531FC69122,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,112413,20100812,100000.00,99.992,5.000,,,,20100809,220922,1.00
B7F9478A4DBA5AC2,S,583120AC4,MEADOW POINTE III CMNTY DEV SER A,20030301,6.400,20340501,,,20100809,112436,20100817,10000.00,100.000,6.396,,,,20100809,220922,1.00
79174C5EF0AE4F6F,D,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100809,112400,20100812,10000.00,101.107,,,,,20100809,220922,1.00
7E5BEC38D0E76BBE,D,151437BC3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20131201,,,20100809,112401,20100812,50000.00,108.024,,,,,20100809,220922,1.00
FE1C39AA2CC99857,D,0591324Q0,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20170801,,,20100809,112343,20100812,15000.00,107.860,,,,,20100809,220922,1.00
FA075EA8DF320B80,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,112513,20100819,10000.00,102.500,5.920,,,,20100809,220922,1.00
F8E88681719A4B1D,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100809,112453,20100812,45000.00,108.107,3.037,,,,20100809,220922,1.00
7C4933B7631C48CE,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100809,112458,20100816,25000.00,104.625,5.800,,,,20100809,220922,1.00
63E89738FBEEDBAA,P,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100809,112510,20100812,45000.00,113.657,3.347,,,,20100809,220922,1.00
6372FE0CDBB07FEF,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100809,112400,20100816,25000.00,93.204,5.500,,,,20100809,220922,1.00
46109B6F74357F71,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100809,112506,20100901,5000.00,99.638,5.525,,,,20100809,220922,1.00
12E87297CB575313,S,873548DS7,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20220615,,,20100809,112421,20100812,10000.00,104.310,2.100,,,,20100809,220922,1.00
5BBD5C9D4C26345B,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100809,112456,20100812,600000.00,113.916,,P,,,20100809,220922,1.00
3F7B7470DC80BD96,D,151437BC3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20131201,,,20100809,112509,20100812,50000.00,107.924,,,,,20100809,220922,1.00
EEAC3D1BE1AD6E94,P,59333NFL2,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20200401,,,20100809,112500,20100812,15000.00,98.400,4.960,,,,20100809,220922,1.00
A4880FE3B9B860F2,S,490511CK6,KENT CNTY R I WTR AUTH GEN REV REF-SER A,20040401,4.000,20110715,,,20100809,112505,20100810,35000.00,102.179,1.630,,,,20100809,220922,1.00
0CD7E2B3A84010E8,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,112413,20100812,1000000.00,98.600,,,,,20100809,220922,1.00
A1D26EA489327518,P,845267PV9,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20200201,,,20100809,112519,20100812,140000.00,113.770,2.538,,,,20100809,220922,1.00
D52FBD862A226B7F,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100809,112445,20100812,25000.00,82.975,5.470,,,,20100809,220922,1.00
4E0E0C4D62CC892D,D,566816HY3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20140701,,,20100809,112416,20100812,25000.00,106.283,,,,,20100809,220922,1.00
91E73669DF5E1CF4,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100809,112523,20100812,5000.00,100.352,5.317,,,,20100809,220922,1.00
65D7002DC8EEE267,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100809,112521,20100812,15000.00,103.764,0.698,,,,20100809,220922,1.00
1B05F46BAF7F29D0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,112525,20100812,100000.00,65.692,5.000,,,,20100809,220922,1.00
C6503D0867F542AD,P,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100809,112400,20100812,50000.00,108.389,0.941,,,,20100809,220922,1.00
5332B8FD21AC79C5,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,112439,20100812,1000000.00,102.073,,,,,20100809,220922,1.00
0D85CF80C6C8E395,S,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20100809,112529,20100812,5000.00,102.592,2.197,,,,20100809,220922,1.00
4C44B0E1150E8EEB,D,89602NKF0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20131115,,,20100809,112521,20100812,25000.00,108.325,,,,,20100809,220922,1.00
53D2DCCDE8E8606D,D,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100809,112441,20100812,10000.00,122.750,,,,,20100809,220922,1.00
2B2DBAD7B0BA4144,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100809,112155,20100812,45000.00,93.875,5.822,,,,20100809,220922,1.00
7DB5CC3847F86CAC,S,936652HX7,WARWICK PA SCH DIST ,20090315,3.000,20160201,,,20100809,112527,20100812,20000.00,104.250,2.172,,,,20100809,220922,1.00
C6F5FB4E37972617,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100809,112400,20100812,50000.00,103.969,0.000,,,,20100809,220922,1.00
23BDE7E3772EEBC5,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100809,112526,20100812,20000.00,104.000,4.469,,,,20100809,220922,1.00
2473261C8E2F37CA,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100809,112528,20100812,25000.00,105.120,4.537,,,,20100809,220922,1.00
F90D9F9B76D6FF23,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100809,112520,20100812,250000.00,116.351,1.840,,,,20100809,220922,1.00
359C498E8102F8BC,S,618023N43,MORRIS CNTY N J REF,20030701,4.200,20230201,,,20100809,112530,20100812,100000.00,105.895,1.750,,,,20100809,220922,1.00
AE00CBB898B9C1BD,D,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100809,112427,20100812,10000.00,123.000,,,,,20100809,220922,1.00
F9FC16DA24A96316,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100809,112516,20100812,20000.00,102.200,,,,,20100809,220922,1.00
6D5234E8958373F0,P,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20100809,111440,20100812,75000.00,112.100,1.160,,,,20100809,220922,1.00
2DB2DDA41695282A,S,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20100809,112310,20100816,50000.00,108.750,3.708,,,,20100809,220922,1.00
A8E23575EDB8A2DD,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100809,112527,20100819,35000.00,101.250,4.097,,,,20100809,220922,1.00
A5FEEB75EB1885CB,S,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100809,112540,20100812,75000.00,104.904,3.400,,,,20100809,220922,1.00
AD4EB45520FDE15E,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100809,112540,20100811,305000.00,103.521,3.939,,,,20100809,220922,1.00
BF3B1B4F2593FEF8,P,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100809,112515,20100809,10000.00,97.025,2.399,,,,20100809,220922,1.00
D4E5D928CFA5DCA2,P,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100809,112500,20100812,600000.00,106.650,1.068,,,,20100809,220922,1.00
43537BDEEBA1BE47,D,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100809,112528,20100812,75000.00,103.179,,,,,20100809,220922,1.00
D1981ABD60CBBEF5,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100809,112534,20100812,25000.00,110.045,2.786,,,,20100809,220922,1.00
9DE7576C392B3568,S,346641CW1,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20201001,,,20100809,112537,20100812,10000.00,110.158,3.200,,,,20100809,220922,1.00
11195BF01432F2AD,D,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100809,112521,20100812,15000.00,102.583,,,,,20100809,220922,1.00
FD990CE0EAE9D80C,D,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20100809,112407,20100812,100000.00,117.669,,,,,20100809,220922,1.00
BD7AD5281B80F4EB,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100809,112534,20100812,25000.00,109.045,,,,,20100809,220922,1.00
F960CBB3D8A05DA9,D,346641CW1,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20201001,,,20100809,112537,20100812,10000.00,108.907,,,,,20100809,220922,1.00
2364F2B546FB5911,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100809,112544,20100812,10000.00,102.500,5.741,,,,20100809,220922,1.00
13E493FC0F37AEEF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,112547,20100812,45000.00,100.894,4.321,,,,20100809,220922,1.00
CA9C88CCE9F3829B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,112544,20100812,25000.00,97.928,5.176,,,,20100809,220922,1.00
80AF345BAA5D09E8,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100809,112538,20100812,5000.00,90.000,4.221,,,,20100809,220922,1.00
3112C6EB63E1BC38,P,566816HY3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20140701,,,20100809,112546,20100812,25000.00,105.983,2.378,,,,20100809,220922,1.00
6906D9924CBECB40,S,073545LR4,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20141201,Y,,20100809,112400,20100819,50000.00,101.255,0.950,,,,20100809,220922,1.00
129010EB075A7B78,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,112545,20100812,10000.00,100.000,4.999,,,,20100809,220922,1.00
517110ADAAFB4004,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100809,112450,20100812,45000.00,105.482,,,,,20100809,220922,1.00
34366E8D6F64D6F3,S,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20100809,112545,20100812,15000.00,107.218,2.803,,,,20100809,220922,1.00
3EA104BFEF61AC6B,P,084167FR1,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20180901,,,20100809,112144,20100812,40000.00,108.430,2.133,,,,20100809,220922,1.00
545F5BC6425AEECE,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100809,112527,20100812,35000.00,107.332,3.780,,,,20100809,220922,1.00
59AE2D2EBEBFD568,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100809,112528,20100812,35000.00,107.332,,,,,20100809,220922,1.00
EB679CC952188440,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,112537,20100812,80000.00,92.451,5.107,,,,20100809,220922,1.00
DA4A137297C65777,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100809,112543,20100812,250000.00,109.636,2.336,,,,20100809,220922,1.00
4B72B43B6C8E4175,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100809,112549,20100812,10000.00,99.500,4.786,,,,20100809,220922,1.00
6543F2BD49A9CCCA,S,537802NW6,LITTLETON MASS MUN PURP LN,20100201,4.000,20200201,,,20100809,112459,20100812,25000.00,109.484,2.850,,,,20100809,220922,1.00
D5FC1B7E4569B353,D,5946103T2,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL PG-B,20090414,4.600,20111101,,,20100809,112426,20100812,70000.00,104.041,,S,,,20100809,220922,1.00
E69EABE44BD300C7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100809,112411,20100812,350000.00,86.259,,,,,20100809,220922,1.00
88F69C3527FCE790,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100809,112347,20100812,480000.00,95.375,,,,,20100809,220922,1.00
50E2016B0942F272,D,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20100809,112552,20100812,10000.00,110.677,,,,,20100809,220922,1.00
CA9A4B866706C8AD,D,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20100809,112553,20100812,10000.00,107.600,,,,,20100809,220922,1.00
669B28ECBD3C8F72,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100809,112446,20100812,45000.00,105.732,,,,,20100809,220922,1.00
147CDCD11EA6EC5A,P,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100809,112500,20100812,25000.00,99.025,5.333,,,,20100809,220922,1.00
943003DAAC357883,S,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100809,112500,20100812,100000.00,108.812,3.950,,,,20100809,220922,1.00
450E62CA0B2E88C7,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,112556,20100812,15000.00,102.117,5.218,,,,20100809,220922,1.00
2AF9395B2DC0BF05,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100809,112528,20100812,15000.00,102.351,,,,,20100809,220922,1.00
B2CD9BFF420DBC6A,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100809,112558,20100819,15000.00,101.500,4.067,,,,20100809,220922,1.00
77E99F651B7DE5AD,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100809,112539,20100812,15000.00,103.827,2.956,,,,20100809,220922,1.00
AFDE30955986F26B,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100809,112500,20100812,20000.00,97.270,5.237,,,,20100809,220922,1.00
436A9952E5F57DE8,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100809,112554,20100826,20000.00,100.000,4.500,,,,20100809,220922,1.00
25D191866E41537F,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100809,112503,20100812,55000.00,84.125,,,,,20100809,220922,1.00
C913CA938F2DB9D1,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100809,112459,20100812,55000.00,84.250,,,,,20100809,220922,1.00
E18F2B5144A83A61,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100809,112607,20100812,25000.00,99.300,4.552,,,,20100809,220922,1.00
1701F020F10922EE,S,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100809,093144,20100812,35000.00,120.350,1.668,,,,20100809,220922,1.00
10405239B99F38AA,S,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100809,092853,20100812,50000.00,120.350,1.668,,,,20100809,220922,1.00
6791791373D62063,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100809,112552,20100812,55000.00,114.500,,,,,20100809,220922,1.00
C22CFE774120F53B,S,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20100809,112555,20100812,10000.00,117.101,2.285,,,,20100809,220922,1.00
D6BFA8E8B76DAAE7,S,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100809,093145,20100812,5000.00,120.350,1.668,,,,20100809,220922,1.00
84DC4D8A77C622AE,S,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100809,093523,20100812,10000.00,120.350,1.668,,,,20100809,220922,1.00
D506F45486C93799,S,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100809,094302,20100812,50000.00,120.350,1.668,,,,20100809,220922,1.00
2CC74670B2629AE5,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100809,112603,20100812,55000.00,115.500,2.144,,,,20100809,220922,1.00
FC738B2102C77F71,S,482107AY5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.375,20140901,Y,,20100809,112553,20100819,30000.00,101.223,3.050,,,,20100809,220922,1.00
7A1D6EC3FD55C420,S,48542ACZ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20191115,,,20100809,112500,20100816,50000.00,117.810,2.800,,,,20100809,220922,1.00
572ECF844C4AAD54,D,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20100809,112545,20100812,15000.00,106.106,,,,,20100809,220922,1.00
E99761F477F6AB02,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20100809,112555,20100812,10000.00,115.969,,,,,20100809,220922,1.00
6F62E82C4E06D9D4,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,112613,20100817,5000.00,101.465,4.808,,,,20100809,220922,1.00
DF1E107E9E751931,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20100809,110738,20100812,25000.00,100.500,-2.143,,,,20100809,220922,1.00
66B3FD222058F90A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,112555,20100816,25000.00,102.625,6.021,,,,20100809,220922,1.00
D0E1D539EDBF3831,P,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20100809,112556,20100812,50000.00,106.497,3.930,,,,20100809,220922,1.00
790045EECF4B7F7D,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100809,112530,20100816,300000.00,100.000,0.000,,,,20100809,220922,1.00
8373BE57B0BEE231,P,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20100809,112558,20100812,100000.00,116.599,2.870,,,,20100809,220922,1.00
90AD85601AB8D4AD,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100809,112500,20100812,10000.00,97.662,5.170,,,,20100809,220922,1.00
A64C3C255D567A35,D,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100809,112609,20100812,25000.00,104.520,,,,,20100809,220922,1.00
62961F48E62FD59E,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100809,112600,20100812,855000.00,59.050,,S,,,20100809,220922,1.00
571643D565C12308,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,112515,20100812,25000.00,95.750,,,,,20100809,220922,1.00
5903A0A586ED29F6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,112516,20100812,25000.00,95.500,,,,,20100809,220922,1.00
92A74654C8093BC9,P,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100809,112618,20100812,10000.00,100.000,4.641,,,,20100809,220922,1.00
651044457871BE5A,P,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20100809,112615,20100812,25000.00,96.774,2.907,,,,20100809,220922,1.00
30BFDAE646228C3E,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100809,112613,20100812,10000.00,102.960,5.489,,,,20100809,220922,1.00
53B7EC486C97CD0D,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,112605,20100812,20000.00,101.646,3.800,,,,20100809,220922,1.00
6A9311ECF2FF7F93,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100809,112611,20100812,25000.00,118.629,2.855,,,,20100809,220922,1.00
4E170B30A3CB2E66,S,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100809,112615,20100812,25000.00,108.426,3.749,,,,20100809,220922,1.00
AB97FAB0D57C76E7,S,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100809,112529,20100812,15000.00,104.480,3.550,,,,20100809,220922,1.00
3AB2A845DF6DCB88,S,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20100809,112612,20100812,10000.00,105.900,0.714,,,,20100809,220922,1.00
94CC7BB11C62E9B6,S,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,Y,,20100809,112535,20100817,400000.00,99.327,3.800,,,,20100809,220922,1.00
B78813471CB600EA,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100809,112615,20100812,25000.00,106.551,,,,,20100809,220922,1.00
78465889D5486860,D,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20100809,112613,20100812,10000.00,105.500,,,,,20100809,220922,1.00
8607387B3F0CFA6F,D,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100809,112304,20100819,265000.00,98.316,,,,,20100809,220922,1.00
713CD757BC0310AA,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100809,112600,20100812,150000.00,102.717,4.442,,,,20100809,220922,1.00
E603309C56410211,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100809,112626,20100812,20000.00,106.100,3.443,,,,20100809,220922,1.00
9730729AE35CBE26,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100809,111610,20100812,10000.00,79.612,,P,,,20100809,220922,1.00
3710DD3E83268228,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100809,112415,20100812,50000.00,104.069,,,,,20100809,220922,1.00
970C7156B2752D4D,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100809,112631,20100812,25000.00,99.300,4.552,,,,20100809,220922,1.00
23410D5E48C78508,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,112635,20100812,20000.00,101.117,5.650,,,,20100809,220922,1.00
03C63BD1AC1F8321,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100809,112629,20100812,60000.00,80.462,5.018,,,,20100809,220922,1.00
4FD8E326A3FD6EA0,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100809,112634,20100819,50000.00,101.000,5.034,,,,20100809,220922,1.00
05120BF5077D625B,D,832458XT5,SMITHTOWN N Y PUB IMPT-SER A,20070615,4.000,20111215,,,20100809,112632,20100812,25000.00,103.610,,,,,20100809,220922,1.00
5E71A1FDC0B58FCB,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100809,112447,20100812,1MM+,119.332,5.935,,,,20100809,220922,1.00
20A7F4E43F582368,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,112634,20100812,25000.00,100.999,4.885,,,,20100809,220922,1.00
5E467E62ADEAA0F2,D,48542ACZ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20191115,,,20100809,112528,20100816,50000.00,116.774,,,,,20100809,220922,1.00
35C4B244DADE473F,S,764258PX1,RICHLAND WASH ,20070320,5.250,20241201,,,20100809,112600,20100812,10000.00,111.122,3.404,,,,20100809,220922,1.00
61B0B569F6DF0145,P,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20100809,112622,20100812,10000.00,107.100,3.943,,,,20100809,220922,1.00
5B94602DE3292250,P,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20100809,112622,20100812,10000.00,110.177,3.209,,,,20100809,220922,1.00
3B3B78F2CE6B5AF6,D,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20100809,112622,20100812,10000.00,107.100,,,,,20100809,220922,1.00
8681CDABC4D9AD7E,P,508804GU9,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20131201,,,20100809,112518,20100812,50000.00,101.204,1.002,,,,20100809,220922,1.00
B6F67E5D0849A5C1,S,508804GU9,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20131201,,,20100809,112518,20100812,50000.00,101.204,1.002,,,,20100809,220922,1.00
AB67190CF4496FAA,P,64966E5F0,NEW YORK N Y SER C,20050803,3.625,20120801,,,20100809,112643,20100812,50000.00,104.256,1.426,,,,20100809,220922,1.00
2AE724D6619B43AE,S,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100809,112600,20100809,10000.00,97.525,1.988,,,,20100809,220922,1.00
CA16601EAAC2FDC0,D,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20100809,112622,20100812,10000.00,110.177,,,,,20100809,220922,1.00
6643FEEC5E1349EF,P,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100809,112635,20100812,210000.00,99.250,5.150,,,,20100809,220922,1.00
3BF57E7979AC7DF3,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100809,112629,20100827,15000.00,83.000,5.802,,,,20100809,220922,1.00
CD8AC797908D73CB,S,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20100809,112631,20100812,55000.00,108.526,4.090,,,,20100809,220922,1.00
B9A2CF8C0F93A5FD,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100809,112634,20100812,50000.00,107.826,4.037,,,,20100809,220922,1.00
F97FD92C8AEEC8BB,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100809,112629,20100827,15000.00,81.375,,,,,20100809,220922,1.00
B0CE36D26FC59203,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100809,112629,20100812,60000.00,78.500,,,,,20100809,220922,1.00
FED20AF7B1D0266C,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100809,112645,20100812,10000.00,100.000,4.999,,,,20100809,220922,1.00
7602ADE8C9DB6C40,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,112646,20100818,25000.00,103.000,4.519,,,,20100809,220922,1.00
EB276D64802D88F8,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100809,112648,20100812,50000.00,100.000,2.549,,,,20100809,220922,1.00
F62F7C306B961E57,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,112648,20100812,30000.00,105.241,5.924,,,,20100809,220922,1.00
ECA16AF60CA27152,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100809,112259,20100812,5000.00,111.500,,,,,20100809,220922,1.00
1D4FCE34161A3154,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100809,112653,20100812,5000.00,92.000,4.971,,,,20100809,220922,1.00
3E02E68E578DE11C,S,747442FR7,QUAKER VALLEY PA SCH DIST SER A,20050315,4.125,20211001,,,20100809,112644,20100812,50000.00,105.943,2.750,,,,20100809,220922,1.00
B5CBBFA9FA165794,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100809,112645,20100909,25000.00,99.000,4.086,,,,20100809,220922,1.00
3A2AAC15FAD14507,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100809,111600,20100812,100000.00,42.949,,,,,20100809,220922,1.00
A695CCB490C929FD,D,20774LWH4,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20171101,,,20100809,112049,20100811,200000.00,105.286,,P,,,20100809,220922,1.00
12617013565DA3FC,D,20774LWH4,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20171101,,,20100809,112209,20100811,200000.00,105.386,,S,,,20100809,220922,1.00
E44D86C2018210AC,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20100809,112556,20100812,50000.00,107.122,,P,,,20100809,220922,1.00
0848F0E7050C7CBD,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,112658,20100812,20000.00,102.117,5.218,,,,20100809,220922,1.00
912B13174564B2FA,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,112658,20100812,10000.00,99.230,4.550,,,,20100809,220922,1.00
45F4619F1274EFFF,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,112647,20100812,100000.00,103.339,4.683,,,,20100809,220922,1.00
7DD60387F7AB12A3,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100809,112700,20100812,20000.00,106.002,4.101,,,,20100809,220922,1.00
4DB22C32A849E0DE,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,112706,20100818,5000.00,103.000,4.519,,,,20100809,220922,1.00
88F511205A1B86E9,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100809,112641,20100812,10000.00,67.650,4.157,,,,20100809,220922,1.00
671C6FCF89916271,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100809,112650,20100812,5000.00,102.122,2.312,,,,20100809,220922,1.00
F90496A01403FBAA,S,686087GN1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.150,20180701,,,20100809,112701,20100812,5000.00,103.250,4.625,,,,20100809,220922,1.00
7581E910B8116BDD,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100809,112641,20100812,10000.00,67.550,,,,,20100809,220922,1.00
406706E1AAD211D1,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100809,112641,20100812,10000.00,67.550,,,,,20100809,220922,1.00
6B808FB63DD7CD9A,S,681785CY5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20210601,,,20100809,112630,20100812,75000.00,115.367,3.000,,,,20100809,220922,1.00
ADED66C442B4EBFF,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100809,112645,20100812,15000.00,106.622,3.800,,,,20100809,220922,1.00
977F19D6FA8E848F,P,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100809,112701,20100812,1MM+,113.774,3.120,,,,20100809,220922,1.00
BD43D6EA0D343FBA,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100809,112642,20100812,125000.00,96.350,,,,,20100809,220922,1.00
017D07B0967FDF29,S,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20100809,112657,20100812,10000.00,106.000,3.474,,,,20100809,220922,1.00
4A2BDCDF388EDED3,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100809,112659,20100812,25000.00,103.571,3.500,,,,20100809,220922,1.00
18BB8948846B1DA2,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,112702,20100812,10000.00,100.280,5.291,,,,20100809,220922,1.00
77BE8C7955F3AD50,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100809,112706,20100812,50000.00,99.250,3.559,,,,20100809,220922,1.00
D31A832273BCE23D,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100809,112659,20100812,15000.00,117.715,1.712,,,,20100809,220922,1.00
38D5ED10418EAEE9,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100809,112703,20100812,25000.00,103.199,6.067,,,,20100809,220922,1.00
28982FB220AEE03C,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100809,112701,20100812,1MM+,113.774,,,,,20100809,220922,1.00
4E15FBAD1811254B,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100809,112651,20100812,60000.00,78.500,,,,,20100809,220922,1.00
9772F56220E92FF3,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,112706,20100812,10000.00,98.782,,,,,20100809,220922,1.00
CFBC54D88AAC2E6D,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100809,112650,20100812,5000.00,102.250,,,,,20100809,220922,1.00
4EDAD04125158A24,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100809,112650,20100812,5000.00,102.252,,,,,20100809,220922,1.00
F7368B1A81507C33,D,832458XT5,SMITHTOWN N Y PUB IMPT-SER A,20070615,4.000,20111215,,,20100809,112047,20100812,25000.00,103.710,,,,,20100809,220922,1.00
1ED3B1F9799DAA78,D,686087GN1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.150,20180701,,,20100809,112701,20100812,5000.00,103.090,,,,,20100809,220922,1.00
D95875A0FCE91E64,S,522669DF4,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.600,20140301,,,20100809,112713,20100812,5000.00,106.675,1.908,,,,20100809,220922,1.00
D8DACF6FB2447458,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100809,112500,20100809,900000.00,100.000,,,,,20100809,220922,1.00
5AE5110EDBF2DABD,D,143364FS1,CARMEL N Y CENT SCH DIST ,20070515,4.125,20130615,,,20100809,112541,20100812,25000.00,107.485,,,,,20100809,220922,1.00
FBACAC9D85059DA7,S,969873AU2,WILLIAMSON CNTY TENN H B & T S ,20021001,4.800,20211001,,,20100809,112713,20100812,25000.00,109.374,0.389,,,,20100809,220922,1.00
6C1D96F7AD255F6B,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100809,112600,20100812,150000.00,111.222,0.800,,,,20100809,220922,1.00
BE1A08DA69ACFBE7,P,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20100809,112712,20100812,10000.00,107.900,4.083,,,,20100809,220922,1.00
91CD8DDC11A1E32B,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100809,112700,20100812,25000.00,103.099,,,,,20100809,220922,1.00
4EA70D62372E6714,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,112614,20100812,25000.00,99.550,,,,,20100809,220922,1.00
71DC1B2DA01BFEC0,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100809,112712,20100812,35000.00,104.500,3.462,,,,20100809,220922,1.00
EAF3C74E630780DA,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100809,112718,20100812,50000.00,106.154,3.278,,,,20100809,220922,1.00
E932DF8568E84058,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100809,112723,20100818,75000.00,99.250,3.561,,,,20100809,220922,1.00
6DDFB32C5B969D4B,D,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20100809,112135,20100812,50000.00,101.000,,,,,20100809,220922,1.00
CB0776C2F43D3EC6,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100809,112727,20100812,30000.00,103.425,3.700,,,,20100809,220922,1.00
51B8734FD8D8D57F,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100809,112600,20100810,100000.00,100.000,,,,,20100809,220922,1.00
257F593465798E58,S,396706DR1,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.375,20200215,,,20100809,112728,20100812,20000.00,107.097,3.300,,,,20100809,220922,1.00
398C57F1C9019363,S,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20100809,112029,20100812,50000.00,102.000,-9.754,,,,20100809,220922,1.00
645F07C0A6B4DA15,S,92818DAJ9,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.500,20191201,,,20100809,112719,20100812,20000.00,118.248,3.000,,,,20100809,220922,1.00
B2A997049CBA4D52,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,112702,20100812,50000.00,98.836,5.086,,,,20100809,220922,1.00
551B5DCA1A23C9D6,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100809,112718,20100812,5000.00,105.584,3.853,,,,20100809,220922,1.00
2445F68B98D5F092,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100809,112717,20100812,5000.00,100.594,4.304,,,,20100809,220922,1.00
689E97FE84342EF7,D,396706DR1,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.375,20200215,,,20100809,112728,20100812,20000.00,105.597,,,,,20100809,220922,1.00
5ED7994C40E27466,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,,,20100809,112719,20100812,15000.00,119.823,2.630,,,,20100809,220922,1.00
445798DB956F3248,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,112703,20100812,50000.00,96.780,,,,,20100809,220922,1.00
DABE0946119313A9,S,849534KC5,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20150901,,,20100809,112500,20100812,150000.00,116.439,1.600,,,,20100809,220922,1.00
2B98CF9F24D9373D,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100809,112723,20100812,10000.00,81.309,7.250,,,,20100809,220922,1.00
D45D4EC7A5B3E7E9,D,969873AU2,WILLIAMSON CNTY TENN H B & T S ,20021001,4.800,20211001,,,20100809,112713,20100812,25000.00,109.124,,,,,20100809,220922,1.00
2A6DF186B88F5A86,D,969873AU2,WILLIAMSON CNTY TENN H B & T S ,20021001,4.800,20211001,,,20100809,112713,20100812,25000.00,109.124,,,,,20100809,220922,1.00
744101AFE08AAB61,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100809,112716,20100812,25000.00,103.571,,,,,20100809,220922,1.00
E8481888D14DCA4A,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100809,112700,20100812,25000.00,99.579,4.532,,,,20100809,220922,1.00
2FFEBE92017B3572,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100809,112700,20100812,40000.00,106.283,3.707,,,,20100809,220922,1.00
889E803AA0F2DEA0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,112740,20100812,10000.00,101.265,5.082,,,,20100809,220922,1.00
2B3B8B45473E7073,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,112742,20100818,10000.00,103.000,4.519,,,,20100809,220922,1.00
F44279F5269478FE,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100809,112734,20100813,10000.00,105.750,3.473,,,,20100809,220922,1.00
3EBD6694F5500F65,P,003284GF7,ABERDEEN WASH REF & IMPT,20010915,4.100,20111201,,,20100809,112725,20100812,5000.00,102.251,2.333,,,,20100809,220922,1.00
784AB4240977F465,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,112727,20100812,100000.00,103.339,4.683,,,,20100809,220922,1.00
067423662036D679,S,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20100809,112732,20100812,55000.00,102.698,1.912,,,,20100809,220922,1.00
1622D067AE7391A7,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100809,112736,20100812,85000.00,110.767,3.358,,,,20100809,220922,1.00
30A697CCB9BA72BC,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100809,112320,20100812,15000.00,96.500,5.429,,,,20100809,220922,1.00
51ED690B35F5DB1B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,112735,20100812,5000.00,73.176,8.192,,,,20100809,220922,1.00
7E9B1091C1843F78,P,068167SR7,BARNSTABLE MASS ,20040615,4.000,20110615,,,20100809,112700,20100812,25000.00,102.597,0.895,,,,20100809,220922,1.00
9D7DB212114FBFB9,P,57586EAS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20110815,,,20100809,112700,20100812,50000.00,104.272,0.740,,,,20100809,220922,1.00
7677B54BDE0C0A1A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,112735,20100812,5000.00,73.016,,,,,20100809,220922,1.00
84E95DFA47BE9E2C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100809,112504,20100812,480000.00,95.500,,,,,20100809,220922,1.00
0586C3F4278E138C,S,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100809,112743,20100812,20000.00,102.607,3.750,,,,20100809,220922,1.00
8B0F913A6DBCB8B4,P,358595FC5,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,5.000,20340301,,,20100809,112737,20100812,100000.00,102.060,4.673,,,,20100809,220922,1.00
0B5DC41C1E92C789,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100809,112736,20100820,15000.00,101.000,4.599,,,,20100809,220922,1.00
3D8298E231E9F7F7,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100809,112737,20100812,20000.00,98.080,5.203,,,,20100809,220922,1.00
0C84D301E2242251,P,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100809,112200,20100812,60000.00,110.003,2.395,,,,20100809,220922,1.00
9703FF005AD24ED5,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,112747,20100817,5000.00,101.465,4.808,,,,20100809,220922,1.00
E2C38341C92E2AD6,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100809,112747,20100812,5000.00,106.142,0.644,,,,20100809,220922,1.00
FB9062F54590922B,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100809,112748,20100812,5000.00,105.942,,,,,20100809,220922,1.00
19A8EFC39F8A3AFF,D,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100809,112534,20100809,900000.00,100.000,,,,,20100809,220922,1.00
3F6D032A47FA56B2,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100809,112752,20100812,25000.00,103.467,0.856,,,,20100809,220922,1.00
09C0F643138A8C4C,P,832458XT5,SMITHTOWN N Y PUB IMPT-SER A,20070615,4.000,20111215,,,20100809,112751,20100812,25000.00,103.610,1.277,,,,20100809,220922,1.00
39C95BBF75D069DB,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,112752,20100902,50000.00,100.044,3.994,,,,20100809,220922,1.00
4B65C6CB80A018C4,S,818200TF4,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,2.500,20120601,,,20100809,112500,20100812,100000.00,103.007,0.816,,,,20100809,220922,1.00
EA91BE1B92EF76C3,P,818200TF4,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,2.500,20120601,,,20100809,112400,20100812,100000.00,102.907,0.871,,,,20100809,220922,1.00
87B2528195DA5BAF,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,112759,20100812,50000.00,101.465,4.808,,,,20100809,220922,1.00
AE3198AB893B2363,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100809,112305,20100812,70000.00,98.430,,,,,20100809,220922,1.00
6AB9A9F3A012C561,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100809,112712,20100812,5000.00,104.684,,,,,20100809,220922,1.00
BB5999EE1BB82F28,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100809,112616,20100810,1MM+,100.677,0.210,,,,20100809,220922,1.00
31538B4DCDFE7FAC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,112752,20100831,25000.00,103.481,5.190,,,,20100809,220922,1.00
7F5F304E29EDE548,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,112758,20100812,25000.00,104.445,4.000,,,,20100809,220922,1.00
46454F34016D6D3D,P,540261FL3,LODI CALIF UNI SCH DIST ,20020601,4.500,20160801,,,20100809,112758,20100812,20000.00,101.908,3.489,,,,20100809,220922,1.00
7A13739CE448C889,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100809,112739,20100812,100000.00,99.994,5.000,,,,20100809,220922,1.00
52AC4E23081A0380,S,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20100809,112742,20100812,15000.00,89.500,5.461,,,,20100809,220922,1.00
2E0D4EB74C697516,P,74265LJN9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,4.800,20101101,,,20100809,112300,20100812,25000.00,100.709,1.538,,,,20100809,220922,1.00
9C9EA75ECD62C0E7,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100809,112802,20100812,45000.00,105.408,3.500,,,,20100809,220922,1.00
1990DFB411B0492D,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100809,112802,20100818,100000.00,10.713,6.705,,,,20100809,220922,1.00
11D3270474D3E0A9,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,112805,20100902,60000.00,100.628,3.921,,,,20100809,220922,1.00
31173D1F7E7021C8,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100809,112802,20100812,45000.00,105.408,,,,,20100809,220922,1.00
F2D7D115637F74F4,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,112805,20100902,60000.00,99.628,,,,,20100809,220922,1.00
35DD3D7E8A732F8B,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100809,112700,20100812,35000.00,107.952,0.827,,,,20100809,220922,1.00
775140DF14393298,P,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100809,112000,20100812,5000.00,101.400,4.527,,,,20100809,220922,1.00
832D5B7C76A95647,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100809,112808,20100812,75000.00,102.544,3.893,,,,20100809,220922,1.00
84DBBF6FF5FF58FB,D,143364FS1,CARMEL N Y CENT SCH DIST ,20070515,4.125,20130615,,,20100809,112049,20100812,25000.00,107.610,,,,,20100809,220922,1.00
4AFFC409FA24E53B,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100809,112755,20100824,10000.00,102.000,3.250,,,,20100809,220922,1.00
2E3A9B9B2D85B250,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,112813,20100812,25000.00,101.000,4.377,,,,20100809,220922,1.00
EE85DCCEEA51589A,D,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100809,112000,20100812,5000.00,102.000,,,,,20100809,220922,1.00
7A91802AA4A565D6,D,578694DG3,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20140101,,,20100809,112647,20100812,500000.00,105.840,,S,,,20100809,220922,1.00
499FA1BE3C6A6ABC,D,003284GF7,ABERDEEN WASH REF & IMPT,20010915,4.100,20111201,,,20100809,112724,20100812,5000.00,102.500,,P,,,20100809,220922,1.00
F5B43D38D913AB86,P,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20100809,112800,20100812,25000.00,105.965,4.678,,,,20100809,220922,1.00
C36D6D8991505FAE,S,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100809,112755,20100812,15000.00,103.665,2.751,,,,20100809,220922,1.00
DEC673C57202BF4C,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100809,112802,20100812,20000.00,111.000,4.650,,,,20100809,220922,1.00
4B695D4438B72A4F,S,968852EJ8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC,19961227,0.000,20111101,,,20100809,112809,20100812,40000.00,99.131,0.717,,,,20100809,220922,1.00
ED48B00E8FFAD676,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100809,112755,20100812,20000.00,111.000,,,,,20100809,220922,1.00
7E9DCA11C47ABE4E,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100809,112813,20100812,50000.00,109.111,3.400,,,,20100809,220922,1.00
A48D6A2CB5B9D96F,P,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100809,112810,20100812,65000.00,102.130,4.660,,,,20100809,220922,1.00
23ACD6F492F13A56,D,968852EJ8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC,19961227,0.000,20111101,,,20100809,112800,20100812,40000.00,99.031,,,,,20100809,220922,1.00
628C4BA03172B6C3,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100809,112813,20100812,50000.00,107.611,,,,,20100809,220922,1.00
DE769A614D511628,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100809,112716,20100812,100000.00,119.325,,,,,20100809,220922,1.00
47FD2DC790311047,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100809,112804,20100812,10000.00,102.200,4.147,,,,20100809,220922,1.00
B0331035BF5263DC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,112814,20100812,40000.00,102.525,4.049,,,,20100809,220922,1.00
5FB13522588FF750,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100809,112700,20100812,100000.00,119.385,2.200,,,,20100809,220922,1.00
F441F88A745CCC89,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100809,112815,20100812,75000.00,102.900,4.003,,,,20100809,220922,1.00
726CF40B00B9A3F2,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100809,112816,20100812,115000.00,99.875,4.512,,,,20100809,220922,1.00
67F42B82D3EA6854,P,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100809,112818,20100812,25000.00,104.520,1.450,,,,20100809,220922,1.00
479B2E35473D19E1,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100809,112659,20100812,5000.00,105.184,,,,,20100809,220922,1.00
C66EE7D2739E69B3,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100809,112733,20100812,500000.00,94.685,,,,,20100809,220922,1.00
8F31B372AA7F370F,S,12343CAX2,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20171001,,,20100809,112900,20100812,25000.00,104.724,3.000,,,,20100809,220922,1.00
D58D32B7FA101A09,P,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100809,112827,20100812,30000.00,102.485,1.187,,,,20100809,220922,1.00
5E8116CA16B1EA81,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100809,112750,20100812,25000.00,103.467,,,,,20100809,220922,1.00
9C8F726D673C33F4,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100809,112824,20100812,250000.00,112.980,3.339,,,,20100809,220922,1.00
D8090300F56B1EDC,S,1008527Z9,BOSTON MASS SER A,20050201,4.000,20220101,,,20100809,112827,20100812,25000.00,106.475,2.434,,,,20100809,220922,1.00
F42ABCC1F3FFEF93,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100809,112047,20100812,25000.00,128.390,3.365,,,,20100809,220922,1.00
235E068B5838E741,D,454624B22,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.000,20180201,,,20100809,112834,20100812,50000.00,109.061,,,,,20100809,220922,1.00
FAE629229E092653,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100809,112724,20100812,500000.00,94.745,,,,,20100809,220922,1.00
CE2421F9B89810FF,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100809,112131,20100812,25000.00,125.875,,,,,20100809,220922,1.00
2537029878B329ED,P,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20100809,112608,20100812,10000.00,106.136,4.049,,,,20100809,220922,1.00
C875D6CD54617255,P,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20100809,112835,20100812,5000.00,97.862,4.507,,,,20100809,220922,1.00
A6540140FD4062C1,P,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20100809,111458,20100812,815000.00,120.437,1.980,,,,20100809,220922,1.00
A69727B976D14423,P,959878BX6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING-JR LIEN-A,19980201,5.000,20111001,,,20100809,112821,20100812,20000.00,102.875,2.417,,,,20100809,220922,1.00
7815A8358F650CF9,D,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20100809,112608,20100812,10000.00,106.135,,,,,20100809,220922,1.00
8F2F1397474B434E,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100809,112829,20100812,25000.00,101.056,4.859,,,,20100809,220922,1.00
4B403C1DCC795269,S,254468BP5,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20220201,,,20100809,112538,20100812,10000.00,91.438,5.517,,,,20100809,220922,1.00
9888151C94401A32,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100809,112544,20100812,250000.00,101.407,3.200,,,,20100809,220922,1.00
744C6A739FC6CFA0,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100809,112829,20100812,25000.00,98.556,,,,,20100809,220922,1.00
CEF8266B978A9615,D,254468BP5,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20220201,,,20100809,112535,20100812,10000.00,91.437,,,,,20100809,220922,1.00
2FD187C1381445AE,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100809,112800,20100812,25000.00,98.496,,,,,20100809,220922,1.00
94282E36B3EE494D,D,92818DAJ9,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.500,20191201,,,20100809,112700,20100812,20000.00,118.248,,,,,20100809,220922,1.00
DB9A60D40A4C289D,P,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20100809,112843,20100812,50000.00,103.950,3.764,,,,20100809,220922,1.00
05FB7A5927928B3B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,112622,20100812,1MM+,81.169,6.726,,,,20100809,220922,1.00
E5C6766F9091B3C3,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100809,112748,20100812,15000.00,103.315,,,,,20100809,220922,1.00
C7260594FD15AB15,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100809,112746,20100812,15000.00,103.565,,,,,20100809,220922,1.00
195D8D524FB371BD,D,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100809,112750,20100812,35000.00,110.299,,,,,20100809,220922,1.00
2906C8BA8E5950D3,D,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100809,112749,20100812,35000.00,110.549,,,,,20100809,220922,1.00
BBF3657DB7BE32D4,P,480682KE2,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20230301,,,20100809,112853,20100812,35000.00,108.104,3.600,,,,20100809,220922,1.00
7CEC9284DBCB0B50,P,143364FS1,CARMEL N Y CENT SCH DIST ,20070515,4.125,20130615,,,20100809,112846,20100812,25000.00,107.485,1.427,,,,20100809,220922,1.00
72945D2EFD576CE4,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100809,112850,20100812,50000.00,93.814,5.501,,,,20100809,220922,1.00
11D81FD9726950A8,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100809,112850,20100812,25000.00,103.484,3.818,,,,20100809,220922,1.00
DFE2432A91B38B2E,S,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20100809,112616,20100812,300000.00,117.673,1.000,,,,20100809,220922,1.00
EDE8342F571FCABF,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,112856,20100812,25000.00,102.117,5.218,,,,20100809,220922,1.00
8ACE9D11DCADA1C2,P,454624B22,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.000,20180201,,,20100809,112858,20100812,50000.00,108.061,2.796,,,,20100809,220922,1.00
F6ABCDD20C1143BF,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100809,112850,20100812,25000.00,102.234,,,,,20100809,220922,1.00
E2F6FE1381056406,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,112855,20100812,25000.00,100.000,4.999,,,,20100809,220922,1.00
B097301F9471F48F,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100809,112457,20100812,10000.00,116.896,,,,,20100809,220922,1.00
738386C32E0EE850,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,112855,20100812,25000.00,98.125,,,,,20100809,220922,1.00
39DDE770C2DBE907,P,91412FW45,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20410515,,,20100809,112900,20100812,25000.00,98.575,5.092,,,,20100809,220922,1.00
B24B52505F08B3C5,S,263867N25,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20220601,Y,,20100809,112800,20100830,20000.00,100.606,2.900,,,,20100809,220922,1.00
8B54D60D1091DB96,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100809,112841,20100812,30000.00,93.000,5.071,,,,20100809,220922,1.00
1527817B66F8A112,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100809,103710,20100825,25000.00,104.112,,,,,20100809,220922,1.00
207511AC01195FE1,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100809,112804,20100812,75000.00,101.250,,,,,20100809,220922,1.00
A1A49ECA9BE2579B,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100809,112914,20100812,20000.00,110.490,4.429,,,,20100809,220922,1.00
1E99AA1917369DDE,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100809,112908,20100812,10000.00,109.105,3.220,,,,20100809,220922,1.00
ED4D7F8901F9CEC5,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100809,112852,20100812,500000.00,60.251,,,,,20100809,220922,1.00
EE09EADCE98B6121,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,112614,20100812,25000.00,99.300,,,,,20100809,220922,1.00
1561DB3E4B440904,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100809,112900,20100824,100000.00,44.598,4.301,,,,20100809,220922,1.00
1D1358A538622CEA,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100809,112900,20100812,100000.00,106.000,4.247,,,,20100809,220923,1.00
71D1AE48A6D77C98,P,89602NKF0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20131115,,,20100809,112909,20100812,25000.00,108.325,1.378,,,,20100809,220923,1.00
641D7FF5DA2BC9CE,S,817207MQ3,SENECA VY PA SCH DIST SER A,20071115,4.000,20170215,,,20100809,112745,20100812,250000.00,110.030,2.330,,,,20100809,220923,1.00
65A670F2F82D8882,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,112921,20100902,40000.00,100.628,3.921,,,,20100809,220923,1.00
CF264389E80C678E,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,112923,20100819,25000.00,102.250,5.854,,,,20100809,220923,1.00
32EB0B0C06A9755E,P,169551HM3,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.750,20160901,,,20100809,112916,20100812,5000.00,99.037,4.935,,,,20100809,220923,1.00
54657D3737524085,P,74381PBQ0,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.500,20160901,,,20100809,112622,20100812,50000.00,100.020,4.492,,,,20100809,220923,1.00
B0397DD9933F117F,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,112921,20100902,40000.00,99.627,,,,,20100809,220923,1.00
87ABA8925D721FF0,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100809,112828,20100812,200000.00,100.125,,,,,20100809,220923,1.00
68443A90ED4799B2,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100809,112800,20100809,5000.00,97.727,4.900,,,,20100809,220923,1.00
FDBCD4FE973CA8A7,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100809,112800,20100809,25000.00,97.727,4.900,,,,20100809,220923,1.00
0233281B5F282C1F,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100809,112319,20100819,100000.00,97.800,,P,,,20100809,220923,1.00
41CF2DC8E40BCFC1,S,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100809,112935,20100812,5000.00,104.969,3.676,,,,20100809,220923,1.00
45738088C5C8A0C5,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100809,112937,20100812,25000.00,107.000,2.900,,,,20100809,220923,1.00
FFDBFD7758F03A7F,S,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20100809,112916,20100812,15000.00,106.327,1.679,,,,20100809,220923,1.00
BD0850507B1DD317,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100809,112933,20100817,50000.00,100.000,3.000,,,,20100809,220923,1.00
53B1DCCAF841A69C,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100809,112933,20100812,25000.00,119.850,4.042,,,,20100809,220923,1.00
83B83A8C77BF3008,D,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20100809,112916,20100812,15000.00,105.422,,,,,20100809,220923,1.00
1B71910C424BCFE7,D,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20100809,112916,20100812,15000.00,105.452,,,,,20100809,220923,1.00
E6C18ADB092654B5,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100809,112931,20100812,5000.00,98.375,4.887,,,,20100809,220923,1.00
F2017761AE9C997D,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100809,112939,20100812,25000.00,109.365,4.077,,,,20100809,220923,1.00
9982E48CAE74E350,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100809,112933,20100817,50000.00,98.800,,,,,20100809,220923,1.00
756EDB19E2113BD3,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100809,112933,20100812,25000.00,118.850,,,,,20100809,220923,1.00
67D2112BFDC847AE,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,112839,20100812,500000.00,102.042,,,,,20100809,220923,1.00
695427E4FA58F53B,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100809,112933,20100817,50000.00,98.750,,,,,20100809,220923,1.00
A9D4B9113521803C,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100809,112939,20100812,25000.00,109.365,,,,,20100809,220923,1.00
FDF86F266761CA13,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100809,112933,20100812,15000.00,102.125,4.179,,,,20100809,220923,1.00
B9A5D347E1978155,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100809,112035,20100812,30000.00,116.000,,,,,20100809,220923,1.00
7D9C774047AF88F1,S,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100809,112800,20100817,10000.00,103.078,3.500,,,,20100809,220923,1.00
FA16073A50D24063,S,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,Y,,20100809,112600,20100812,150000.00,98.562,3.750,,,,20100809,220923,1.00
F4D8B561E5D7569F,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100809,112124,20100812,30000.00,114.000,,,,,20100809,220923,1.00
4F9F51C716531741,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100809,112842,20100812,50000.00,108.905,,,,,20100809,220923,1.00
46B41A078F420720,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100809,112839,20100812,50000.00,109.030,,,,,20100809,220923,1.00
E3584BA870A590FF,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100809,112844,20100812,80000.00,106.244,,,,,20100809,220923,1.00
E802FA0CD297CD23,S,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100809,112900,20100812,50000.00,100.000,4.499,,,,20100809,220923,1.00
F66696E38E17DEFF,S,916219AF5,UPPER MT BETHEL TWP PA ,20100824,1.800,20151101,Y,,20100809,112949,20100824,25000.00,100.000,1.800,,,,20100809,220923,1.00
8DA816586116F1C6,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,112800,20100812,500000.00,101.982,4.410,,,,20100809,220923,1.00
1E80AC8E43DF8805,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100809,112936,20100812,65000.00,37.699,7.400,,,,20100809,220923,1.00
F4CBC0D35A4ABB43,P,5758956V4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,3.500,20130701,,,20100809,112952,20100812,45000.00,106.251,1.286,,,,20100809,220923,1.00
002CCB32544A472C,P,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100809,112857,20100812,35000.00,109.875,4.395,,,,20100809,220923,1.00
5D2C580AB7BAA543,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100809,112857,20100812,35000.00,109.875,,,,,20100809,220923,1.00
A1F3744370BFF7AB,S,602006MP0,MILTON MASS ,20060115,4.125,20210115,,,20100809,112953,20100812,25000.00,104.964,2.600,,,,20100809,220923,1.00
61198A54209CD3AF,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100809,112900,20100812,25000.00,109.030,4.489,,,,20100809,220923,1.00
A92A427942A76BDF,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100809,112954,20100812,35000.00,96.482,5.376,,,,20100809,220923,1.00
6D55C896C1F565B8,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100809,112954,20100812,75000.00,99.250,4.564,,,,20100809,220923,1.00
1B6E47333D97148A,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100809,112954,20100812,35000.00,96.357,,,,,20100809,220923,1.00
F601F6FEF8F77CB1,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,113000,20100812,5000.00,101.117,5.650,,,,20100809,220923,1.00
46DC5DF85FA398E4,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,113001,20100819,5000.00,102.500,5.280,,,,20100809,220923,1.00
D6D22E92343CC985,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,113001,20100819,25000.00,102.250,5.854,,,,20100809,220923,1.00
56DC239838EB940C,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100809,112949,20100909,35000.00,101.000,3.876,,,,20100809,220923,1.00
102D4F69A0A75239,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100809,112954,20100812,15000.00,102.836,1.432,,,,20100809,220923,1.00
F4459F587B66CB20,P,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100809,112916,20100812,710000.00,111.075,0.749,,,,20100809,220923,1.00
958184AA3ED7CEF4,P,786712AZ2,SAGINAW CNTY MICH ECONOMIC DEV REF,19990901,6.400,20150701,,,20100809,113003,20100812,20000.00,97.600,6.986,,,,20100809,220923,1.00
CFD8B4817D24195B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,112803,20100812,400000.00,98.875,,S,,,20100809,220923,1.00
C36ECB78A0282202,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100809,112839,20100819,100000.00,97.875,,S,,,20100809,220923,1.00
4F167AC7FB5AA977,S,647719KP7,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20210601,,,20100809,112900,20100816,30000.00,97.043,4.600,,,,20100809,220923,1.00
93FDB292A75CC4F6,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100809,112957,20100812,20000.00,94.447,5.491,,,,20100809,220923,1.00
DC7C662E0D50AE61,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,113005,20100812,20000.00,105.135,4.305,,,,20100809,220923,1.00
9BE4345BCD2163C5,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,Y,,20100809,112938,20100812,25000.00,100.861,2.743,,,,20100809,220923,1.00
3F31DB519E5AAF88,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100809,113002,20100812,50000.00,100.000,4.999,,,,20100809,220923,1.00
B0EAC7378F38297F,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100809,113006,20100812,50000.00,103.324,4.220,,,,20100809,220923,1.00
033A1C6841FFB8B1,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,Y,,20100809,112938,20100810,25000.00,99.611,,,,,20100809,220923,1.00
67885640B5D0ED5C,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,Y,,20100809,112942,20100810,25000.00,99.561,,,,,20100809,220923,1.00
970079B43655556F,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,112953,20100812,20000.00,103.885,,,,,20100809,220923,1.00
767B7CF5E7C68440,D,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100809,112800,20100831,100000.00,98.536,,,,,20100809,220923,1.00
75EACA6AEE3BD775,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100809,113002,20100812,50000.00,98.125,,,,,20100809,220923,1.00
12992AC232973B6C,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100809,113006,20100812,50000.00,102.074,,,,,20100809,220923,1.00
5324B8FEAF9894EC,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100809,112900,20100812,20000.00,98.097,4.250,,,,20100809,220923,1.00
BE50B792B47A8346,S,665337MC2,NORTHERN LEBANON PA SCH DIST ,20100909,2.350,20170401,Y,,20100809,113014,20100909,15000.00,100.001,2.350,,,,20100809,220923,1.00
544C1CE2E238851A,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100809,112835,20100812,45000.00,112.409,3.372,,,,20100809,220923,1.00
6F74C81C6B1F2302,D,932185KP5,WALLA WALLA CNTY WASH SCH DIST REF,20100902,2.000,20121201,Y,,20100809,112401,20100902,150000.00,103.044,,,,,20100809,220923,1.00
15BB237CC3DCA13C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,113022,20100812,10000.00,100.765,5.147,,,,20100809,220923,1.00
16A72CECABCE9F44,S,810300NG4,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.400,20250701,,,20100809,113016,20100812,50000.00,103.000,3.453,,,,20100809,220923,1.00
1F021616373F11D8,P,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20100809,103954,20100812,15000.00,100.693,3.334,,,,20100809,220923,1.00
76FDEDC2D53A3011,S,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100809,113022,20100812,5000.00,108.359,2.953,,,,20100809,220923,1.00
A0E918F5B8FD1AB6,S,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20100809,113020,20100812,25000.00,106.137,3.950,,,,20100809,220923,1.00
CCB2CB263EF2DBEA,P,34281PEF6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20301001,,,20100809,113019,20100812,25000.00,95.580,5.490,,,,20100809,220923,1.00
9865C3A27F3E51ED,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,113023,20100816,30000.00,101.500,5.609,,,,20100809,220923,1.00
E101A4CD9E51137A,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20100809,113020,20100812,25000.00,104.137,,,,,20100809,220923,1.00
2765DA91035FBE22,S,4140047Q8,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,3.500,20131001,,,20100809,112900,20100812,100000.00,108.183,0.850,,,,20100809,220923,1.00
626B91FD8257E35F,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,113027,20100812,10000.00,67.370,6.727,,,,20100809,220923,1.00
457E0225727E8734,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,113028,20100812,25000.00,104.832,4.366,,,,20100809,220923,1.00
3DD325230C03A1BD,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,113031,20100816,30000.00,101.000,,,,,20100809,220923,1.00
6BC735FC663B5437,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100809,112714,20100812,50000.00,105.356,3.000,,,,20100809,220923,1.00
CBB48876E6865593,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100809,113027,20100809,30000.00,100.000,,,,,20100809,220923,1.00
06EE8CEABBA2506E,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,113018,20100812,25000.00,102.882,,,,,20100809,220923,1.00
972B889685647E5F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100809,113037,20100901,5000.00,100.000,4.249,,,,20100809,220923,1.00
64AFE28ED74BA5AC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,113037,20100812,40000.00,99.950,4.253,,,,20100809,220923,1.00
4DC978E2100533C4,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100809,113039,20100819,40000.00,102.863,4.150,,,,20100809,220923,1.00
90066C6674978DD6,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100809,113039,20100819,40000.00,100.863,,,,,20100809,220923,1.00
962DCD2555FFB03C,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100809,112936,20100812,50000.00,114.270,,,,,20100809,220923,1.00
16DA85129FFDC135,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100809,113000,20100812,350000.00,106.977,3.482,,,,20100809,220923,1.00
0CB43C08CAD78845,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100809,113039,20100812,25000.00,101.375,5.459,,,,20100809,220923,1.00
D07A4F79912E8AEC,S,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100809,113017,20100812,45000.00,108.087,2.602,,,,20100809,220923,1.00
2291409C65161D36,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,112100,20100812,50000.00,99.000,5.830,,,,20100809,220923,1.00
323D7C53FEEDE416,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,112100,20100812,50000.00,99.000,5.830,,,,20100809,220923,1.00
9BE65000F7CBF0A2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,112100,20100812,50000.00,99.000,5.830,,,,20100809,220923,1.00
4BCCD1E3212E24AF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,112100,20100812,50000.00,99.000,5.830,,,,20100809,220923,1.00
630326A64B9DB515,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,112220,20100812,200000.00,99.000,,,,,20100809,220923,1.00
CEE97673EF694615,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,113050,20100812,20000.00,102.117,5.218,,,,20100809,220923,1.00
163F5E9652D35A8E,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100809,112948,20100812,35000.00,105.023,4.762,,,,20100809,220923,1.00
8909F92D15DDCA0A,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100809,113044,20100812,5000.00,108.300,2.500,,,,20100809,220923,1.00
6611BE7823D17D8A,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100809,113000,20100812,30000.00,102.725,4.042,,,,20100809,220923,1.00
12F4CAF7093DC3EB,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100809,113050,20100810,30000.00,100.000,,,,,20100809,220923,1.00
9BD793C45A013249,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100809,112948,20100812,35000.00,105.022,,,,,20100809,220923,1.00
5024480786DE57E4,S,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100809,113055,20100812,1MM+,113.933,3.100,,,,20100809,220923,1.00
BF645D1DA65E0279,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100809,112800,20100812,80000.00,106.119,,,,,20100809,220923,1.00
37B3D34C92DED240,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,113056,20100812,1000000.00,105.627,,P,,,20100809,220923,1.00
886518CDF1F2699E,S,801155PX4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20250801,,,20100809,113100,20100812,230000.00,109.313,3.880,,,,20100809,220923,1.00
6AD75FA95B7E4742,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,113104,20100818,10000.00,103.000,4.519,,,,20100809,220923,1.00
DFF5F2D7BADE34E9,S,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20100809,113058,20100901,100000.00,102.750,0.441,,,,20100809,220923,1.00
59547453B90BA441,P,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100809,112914,20100812,10000.00,104.375,4.318,,,,20100809,220923,1.00
13EFFE866EED9DFD,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100809,113057,20100812,10000.00,99.500,5.388,,,,20100809,220923,1.00
C8037D96389ECA0B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,113105,20100812,15000.00,92.257,5.038,,,,20100809,220923,1.00
8B12071F6CEEC346,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100809,112656,20100812,10000.00,104.375,,P,,,20100809,220923,1.00
F0CFDFF31ED1F0D1,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,113056,20100812,1000000.00,105.677,,S,,,20100809,220923,1.00
72837BDA6D3AAEEB,D,567184FH4,MARICOPA CNTY ARIZ SCH DIST REF,19981001,4.500,20150701,,,20100809,113000,20100812,500000.00,110.353,,,,,20100809,220923,1.00
07A7BB356F201807,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100809,113100,20100812,25000.00,102.521,5.022,,,,20100809,220923,1.00
B26051DFEB2D3DEB,P,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20100809,113100,20100812,25000.00,99.575,5.030,,,,20100809,220923,1.00
AE7208EFFA2A9140,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,113109,20100902,25000.00,101.535,3.808,,,,20100809,220923,1.00
35AD68D8EC308E57,S,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,,,20100809,113047,20100812,250000.00,107.595,0.671,,,,20100809,220923,1.00
F5D10E5C45309A57,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100809,113105,20100812,5000.00,102.245,3.947,,,,20100809,220923,1.00
B2D32A693826B02D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,113107,20100812,15000.00,90.756,,,,,20100809,220923,1.00
BEEDDF85BE798347,P,165573VP8,CHESTER CNTY PA SER C,20091209,2.500,20140715,,,20100809,113105,20100810,40000.00,104.550,1.308,,,,20100809,220923,1.00
7B0F38FE5F0E08AB,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100809,113109,20100819,50000.00,109.031,3.910,,,,20100809,220923,1.00
2DA857BA81E3C729,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100809,113111,20100812,20000.00,117.478,2.848,,,,20100809,220923,1.00
631525FDD161D1A5,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100809,113105,20100812,5000.00,102.026,,,,,20100809,220923,1.00
27C7CE29EE41CBA3,S,20774LWH4,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20171101,,,20100809,112900,20100811,200000.00,105.602,0.400,,,,20100809,220923,1.00
E8DC2E1FDDFC9919,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100809,113104,20100812,10000.00,105.775,3.144,,,,20100809,220923,1.00
941FCFBBCE13EE47,P,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20100809,113112,20100812,100000.00,104.367,0.825,,,,20100809,220923,1.00
4811F6F4E7767918,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100809,113109,20100819,50000.00,107.031,,,,,20100809,220923,1.00
41D24E7C3A85F985,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100809,113111,20100812,20000.00,116.478,,,,,20100809,220923,1.00
65EF0A079E69E1DB,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100809,113104,20100812,10000.00,103.375,,,,,20100809,220923,1.00
BDA19821F0789E05,D,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100809,113007,20100812,45000.00,107.987,,,,,20100809,220923,1.00
F87ADCE4DFA385BA,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100809,113100,20100812,30000.00,68.801,4.060,,,,20100809,220923,1.00
BB5C5D85C9EFF30A,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100809,113034,20100809,1MM+,100.000,0.000,,,,20100809,220923,1.00
3127899E56781C4D,S,677587BC0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.250,20160601,,,20100809,113110,20100812,25000.00,104.471,2.585,,,,20100809,220923,1.00
1D97484C49A9FE1C,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100809,113043,20100812,10000.00,92.550,5.751,,,,20100809,220923,1.00
C97E59F3A45CE847,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,113029,20100831,45000.00,99.995,4.000,,,,20100809,220923,1.00
F88718AF16BF4E66,P,01179PMF1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20241001,,,20100809,113036,20100812,25000.00,99.716,4.277,,,,20100809,220923,1.00
630BB557F04E178A,S,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100809,113038,20100812,100000.00,107.595,3.376,,,,20100809,220923,1.00
68E04D97A82ED3C1,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100809,113046,20100812,50000.00,100.500,5.360,,,,20100809,220923,1.00
C08C9C15AFAAC43B,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100809,113112,20100812,20000.00,101.375,4.327,,,,20100809,220923,1.00
C619181B1FE939AC,P,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100809,113100,20100812,50000.00,99.884,5.509,,,,20100809,220923,1.00
7305BB47550E8A26,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100809,113100,20100812,25000.00,100.744,5.144,,,,20100809,220923,1.00
8389E619C8C6C0C5,P,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20100809,113100,20100812,30000.00,101.047,5.350,,,,20100809,220923,1.00
E29DCC95E873B26A,S,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20100809,113003,20100812,25000.00,100.000,5.133,,,,20100809,220923,1.00
0F54B7D8DCA9BD78,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100809,113042,20100812,25000.00,107.989,3.330,,,,20100809,220923,1.00
A0DBC9A0E81BAD9C,D,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100809,113042,20100812,25000.00,107.989,,,,,20100809,220923,1.00
D7920D362CBBB43A,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100809,113114,20100812,25000.00,107.990,2.747,,,,20100809,220923,1.00
1BFA72DF8EAB07C2,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,113120,20100831,20000.00,103.131,5.237,,,,20100809,220923,1.00
D87DF374402530A5,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100809,113128,20100812,25000.00,105.231,3.348,,,,20100809,220923,1.00
3EB30593A2C1749C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100809,113126,20100812,100000.00,99.581,4.281,,,,20100809,220923,1.00
480C24D4A6AFE214,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100809,113129,20100812,30000.00,104.250,3.181,,,,20100809,220923,1.00
288F5F8107EB69F8,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100809,112900,20100812,25000.00,110.850,4.227,,,,20100809,220923,1.00
8627F24C962A7788,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,113130,20100812,25000.00,104.771,4.650,,,,20100809,220923,1.00
F2C71EB0FF9D97B2,S,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20100809,112959,20100816,90000.00,89.607,8.050,,,,20100809,220923,1.00
0BB7D9B0A1B94697,S,669045KP0,NORWALK IOWA URBAN RENEWAL-SER A,20100825,4.000,20300601,Y,,20100809,112000,20100825,215000.00,100.584,3.900,,,,20100809,220923,1.00
EE97EC9F4FC22E84,P,262633GT1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20120101,,,20100809,113100,20100811,50000.00,105.457,1.032,,,,20100809,220923,1.00
3DC16702B6331A5A,S,462308SX6,IOWA CITY IOWA ,20020501,4.200,20110601,,,20100809,113126,20100812,35000.00,102.551,1.000,,,,20100809,220923,1.00
FD65E5A251346253,P,242015EC5,DE WITT FORD ETC CNTYS ILL UNREFUNDED BALANCE,20020601,4.600,20130101,,,20100809,113100,20100811,10000.00,103.100,2.317,,,,20100809,220923,1.00
CE91BD06A58CE214,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100809,113102,20100812,200000.00,111.143,,,,,20100809,220923,1.00
195DA5F847DB265C,P,66126TAE6,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20331001,,,20100809,112800,20100812,25000.00,96.250,6.310,,,,20100809,220923,1.00
D87A5005FDEB1A24,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,113139,20100819,50000.00,102.200,3.733,,,,20100809,220923,1.00
390AE23FE5956871,S,199491T43,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100809,113141,20100812,5000.00,100.000,4.709,,,,20100809,220923,1.00
E08138AD8E98C0CA,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100809,113100,20100812,50000.00,99.650,5.025,,,,20100809,220923,1.00
3F511B973989ABE1,D,262633GT1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20120101,,,20100809,113100,20100811,50000.00,105.957,,,,,20100809,220923,1.00
1694A65BCC9382A5,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100809,113100,20100812,50000.00,99.650,5.025,,,,20100809,220923,1.00
D911079FA98A5A91,S,914391YK7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20210901,,,20100809,113146,20100812,10000.00,102.680,3.537,,,,20100809,220923,1.00
2626DA0A06E423C8,D,242015EC5,DE WITT FORD ETC CNTYS ILL UNREFUNDED BALANCE,20020601,4.600,20130101,,,20100809,113100,20100811,10000.00,103.657,,,,,20100809,220923,1.00
1D11747D38A08FF7,D,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,,,20100809,113000,20100812,250000.00,107.445,,,,,20100809,220923,1.00
075BF8B2C0A94147,D,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,,,20100809,113039,20100812,250000.00,107.495,,,,,20100809,220923,1.00
37BFDAF39CA48A53,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100809,113144,20100812,100000.00,100.000,5.249,,,,20100809,220923,1.00
11EFB4986B31D172,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100809,113130,20100812,15000.00,123.154,2.599,,,,20100809,220923,1.00
BE86316010895CEF,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100809,113103,20100809,1MM+,100.000,0.000,,,,20100809,220923,1.00
ED3D4A84F36BE547,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,113144,20100812,100000.00,98.411,4.590,,,,20100809,220923,1.00
6565EF62CA9A895E,S,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100809,113057,20100809,200000.00,102.788,0.344,,,,20100809,220923,1.00
17A25532387E3717,P,09088RUW4,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.250,20240601,,,20100809,112700,20100812,105000.00,103.478,3.781,,,,20100809,220923,1.00
86CD9E204A441011,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,113144,20100812,100000.00,96.536,,,,,20100809,220923,1.00
E0D75F6BB88497F9,P,544646RX2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,2.500,20130701,,,20100809,113100,20100812,100000.00,103.956,1.104,,,,20100809,220923,1.00
5526D385AC81F849,S,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,Y,,20100809,113100,20100819,50000.00,101.751,2.972,,,,20100809,220923,1.00
FE13EFDB1DD42E7B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,113157,20100812,40000.00,104.666,6.007,,,,20100809,220923,1.00
380A21AA50197A7C,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,113151,20100819,5000.00,99.750,4.141,,,,20100809,220923,1.00
8AC001D730907C47,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100809,113144,20100812,100000.00,99.000,,,,,20100809,220923,1.00
F6D36C97A02ACCD1,S,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20100809,112723,20100811,20000.00,79.676,3.588,,,,20100809,220923,1.00
8EDDBE886802C305,P,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20100809,113203,20100812,5000.00,100.495,4.620,,,,20100809,220923,1.00
F3AE25389F30BFAE,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100809,113154,20100812,10000.00,89.800,6.848,,,,20100809,220923,1.00
171709CFADE18E56,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100809,112200,20100812,150000.00,106.323,0.420,,,,20100809,220923,1.00
ECCA9A3782926BF5,S,03788EAP6,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20130801,,,20100809,112931,20100812,25000.00,108.755,1.000,,,,20100809,220923,1.00
DDA32F7BBDF04763,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100809,112200,20100812,150000.00,106.323,,,,,20100809,220923,1.00
9914ED1631FFD344,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100809,113151,20100812,5000.00,39.640,5.120,,,,20100809,220923,1.00
C46E4AEF0A223962,S,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100809,112751,20100811,5000.00,88.796,2.488,,,,20100809,220923,1.00
AE16FD14780EE9C7,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100809,111922,20100812,400000.00,102.933,5.485,,,,20100809,220923,1.00
F46A11372FF476FE,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100809,112934,20100812,50000.00,114.370,,,,,20100809,220923,1.00
20B7253B56986B69,S,680619EE9,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20120515,,,20100809,112824,20100811,20000.00,93.712,3.722,,,,20100809,220923,1.00
F2DAE6DA891DFD89,S,915761EG1,UPPER DUBLIN TWP PA AUTH SWR CAP APPREC-GTD,19920424,0.000,20110501,,,20100809,112904,20100811,20000.00,97.486,3.557,,,,20100809,220923,1.00
79A95F9F882F92F0,S,881626WA9,TEWKSBURY MASS ,20060215,4.000,20200215,,,20100809,113156,20100812,5000.00,107.215,2.586,,,,20100809,220923,1.00
EEB5FEED72A58C04,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100809,113125,20100812,100000.00,105.391,4.512,,,,20100809,220923,1.00
CCDF220288AABC0A,S,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20100809,113201,20100812,5000.00,111.886,2.795,,,,20100809,220923,1.00
E7E2986E5C45C4AD,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,113200,20100812,10000.00,107.671,4.050,,,,20100809,220923,1.00
2790CCC83250CF8B,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100809,113209,20100908,20000.00,99.875,5.028,,,,20100809,220923,1.00
1B2A23E1C3785588,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,113212,20100812,20000.00,102.117,5.218,,,,20100809,220923,1.00
15EAD1EB7B4B94FD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100809,113208,20100812,25000.00,104.000,4.738,,,,20100809,220923,1.00
DF5459A3484A7F2C,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,113200,20100812,10000.00,105.671,,,,,20100809,220923,1.00
769FD058E1F3AB17,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100809,113209,20100908,20000.00,99.750,,,,,20100809,220923,1.00
8378FE0FA39CE65A,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100809,113133,20100812,100000.00,97.386,,,,,20100809,220923,1.00
CF25EC4CBB90430F,D,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100809,112257,20100812,65000.00,106.279,,S,,,20100809,220923,1.00
17C7F189A4BC6404,D,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100809,112642,20100812,65000.00,105.779,,P,,,20100809,220923,1.00
0CA4A18207886E50,D,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,112226,20100812,555000.00,100.862,,,,,20100809,220923,1.00
FCFF83F2A856A9FF,D,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,112559,20100812,555000.00,100.922,,,,,20100809,220923,1.00
7D762D3AA27FC5A5,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100809,113129,20100812,15000.00,121.029,,,,,20100809,220923,1.00
51EF5A9CF03E7787,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100809,113112,20100812,15000.00,121.279,,,,,20100809,220923,1.00
34D4BFBA1A4C48B2,S,926293TR2,VICTORIA TEX REF,20100801,3.000,20180815,Y,,20100809,111922,20100825,30000.00,102.138,2.700,,,,20100809,220923,1.00
A9F8B95017625193,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100809,113213,20100812,25000.00,109.720,3.198,,,,20100809,220923,1.00
55A859B2A0054BEB,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100809,113214,20100812,40000.00,110.373,3.429,,,,20100809,220923,1.00
56C39C3CC8699FCE,S,52348LBV6,LEE CNTY FLA CAP REV ,20040603,4.600,20191001,,,20100809,113200,20100812,50000.00,106.549,1.916,,,,20100809,220923,1.00
D0067C142F0DC8AC,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100809,113213,20100812,25000.00,109.720,,,,,20100809,220923,1.00
8B2D86EEAAA94E5C,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100809,113214,20100812,40000.00,110.372,,,,,20100809,220923,1.00
5DD63F6D69596C79,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,113225,20100819,40000.00,102.500,5.920,,,,20100809,220923,1.00
48012219C6360B69,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,113226,20100819,5000.00,102.250,5.854,,,,20100809,220923,1.00
BA1CAA3C5DE766EF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100809,112900,20100818,10000.00,103.202,4.600,,,,20100809,220923,1.00
A4E80C2325985F95,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100809,113214,20100812,25000.00,100.000,4.624,,,,20100809,220923,1.00
8014502E36416DFB,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,112800,20100812,40000.00,93.992,,,,,20100809,220923,1.00
2AA3C851EE48F71A,D,669045KP0,NORWALK IOWA URBAN RENEWAL-SER A,20100825,4.000,20300601,Y,,20100809,112200,20100825,215000.00,99.750,,,,,20100809,220923,1.00
FF0D0A4C29CA4F1E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,113228,20100816,5000.00,102.000,5.544,,,,20100809,220923,1.00
A94D8F6D6345C3E9,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100809,113228,20100812,25000.00,107.658,1.248,,,,20100809,220923,1.00
2DD437FFD97D78F6,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100809,113228,20100812,25000.00,107.158,,,,,20100809,220923,1.00
475EA9606DAEF658,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,112946,20100812,500000.00,96.750,,,,,20100809,220923,1.00
1026A92106D9AF3D,P,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100809,112820,20100812,140000.00,106.330,1.341,,,,20100809,220923,1.00
50093ABAC31F6AA7,P,486008HK4,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.250,20211115,,,20100809,113230,20100812,10000.00,103.500,3.111,,,,20100809,220923,1.00
C725A8606AE71148,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100809,113224,20100812,50000.00,103.544,4.397,,,,20100809,220923,1.00
A79751212E611942,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,113235,20100816,5000.00,101.000,,,,,20100809,220923,1.00
4B700C12F5A3721D,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,113226,20100816,30000.00,106.035,3.284,,,,20100809,220923,1.00
655A04658F77124B,P,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100809,113228,20100812,500000.00,99.389,4.050,,,,20100809,220923,1.00
2EF2F02B29337B27,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100809,113233,20100812,35000.00,94.075,5.790,,,,20100809,220923,1.00
72E8FE64AC3D36BB,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100809,112451,20100824,100000.00,99.897,,,,,20100809,220923,1.00
4D9F88D73E72A177,S,89602NKF0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20131115,,,20100809,113139,20100812,25000.00,109.423,1.050,,,,20100809,220923,1.00
2D80A766F6FEEDE6,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100809,113237,20100812,35000.00,106.017,4.356,,,,20100809,220923,1.00
1D8071D593827481,S,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100809,113214,20100812,10000.00,104.589,1.597,,,,20100809,220923,1.00
7F51192DED02C0FD,S,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100809,113219,20100812,25000.00,100.100,3.587,,,,20100809,220923,1.00
DE78F64C1610518F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,113233,20100812,15000.00,91.900,5.719,,,,20100809,220923,1.00
EAD1248764DE48F7,S,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100809,113100,20100812,50000.00,108.801,0.740,,,,20100809,220923,1.00
F3ED512210BCC8D4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,105300,20100812,150000.00,98.765,5.350,,,Y,20100809,220923,1.00
A38B38A237E4088B,D,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20100809,113201,20100812,5000.00,111.686,,,,,20100809,220923,1.00
614112FD1F7564DF,D,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100809,113224,20100812,10000.00,103.548,,,,,20100809,220923,1.00
4A382D3777075790,D,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100809,113214,20100812,10000.00,103.589,,,,,20100809,220923,1.00
F46B5AD888C100E7,D,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100809,113219,20100812,25000.00,100.000,,,,,20100809,220923,1.00
B12E18D933221730,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,113233,20100812,15000.00,92.000,,,,,20100809,220923,1.00
6EEAD3F38066DCAC,D,665337MD0,NORTHERN LEBANON PA SCH DIST ,20100909,2.500,20180401,Y,,20100809,112700,20100909,320000.00,99.310,,,,,20100809,220923,1.00
8B40B1DE6997A99D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,111621,20100812,400000.00,100.181,6.214,,,,20100809,220923,1.00
651EE41662917F5B,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20100809,113230,20100812,10000.00,106.912,4.178,,,,20100809,220923,1.00
E6F4C6DB32D71D3C,S,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,,,20100809,113241,20100812,10000.00,107.105,3.185,,,,20100809,220923,1.00
508ED3688B6362A3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,113238,20100812,100000.00,100.967,1.552,,,,20100809,220923,1.00
96D793927990AB68,S,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100809,113248,20100812,25000.00,106.738,3.322,,,,20100809,220923,1.00
577F6C379BF6F122,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,113238,20100812,100000.00,100.792,,,,,20100809,220923,1.00
FAB7C3098BB74582,S,92817SJS8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,4.000,20130801,,,20100809,113244,20100812,20000.00,108.755,1.000,,,,20100809,220923,1.00
D5A08FB51A606E9B,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100809,113200,20100812,250000.00,106.562,3.548,,,,20100809,220923,1.00
455193245190D7B9,D,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100809,113248,20100812,25000.00,105.738,,,,,20100809,220923,1.00
AE9170AD4719E402,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20100809,113157,20100812,50000.00,107.322,,S,,,20100809,220923,1.00
D7ACE3B4E1DD7586,S,197036FA9,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20120201,,,20100809,113200,20100812,100000.00,104.590,0.849,,,,20100809,220923,1.00
02855F3FB88B527F,P,190335AS8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20130801,,,20100809,113200,20100812,100000.00,110.750,1.298,,,,20100809,220923,1.00
66AA62546610F83D,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100809,113200,20100812,100000.00,108.654,1.927,,,,20100809,220923,1.00
78959CD0428E2840,S,804226ND6,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20170801,,,20100809,113200,20100812,100000.00,117.348,2.520,,,,20100809,220923,1.00
9E09829CCAA13111,P,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100809,113200,20100812,200000.00,109.500,2.900,,,,20100809,220923,1.00
B4BA2C4A0AB116C1,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100809,113200,20100812,250000.00,109.375,3.375,,,,20100809,220923,1.00
FC2546936AA4DE55,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100809,113200,20100812,1000000.00,113.068,0.776,,,,20100809,220923,1.00
8D163CB866A1CCEE,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,113200,20100812,50000.00,103.917,3.400,,,,20100809,220923,1.00
CBFF9EF58AC7F8FE,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100809,113217,20100812,1MM+,109.432,5.534,,,,20100809,220923,1.00
F02C806841DFEF6B,P,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100809,112800,20100812,50000.00,83.500,6.670,,,,20100809,220923,1.00
67279408C44A6FB5,P,508804GU9,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20131201,,,20100809,112500,20100812,50000.00,101.204,1.002,,,,20100809,220923,1.00
6FE7280C83675A1C,S,721832GN7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20120701,,,20100809,113138,20100812,125000.00,105.977,0.800,,,,20100809,220923,1.00
A0B823B9AF00ADF8,S,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100809,113213,20100812,20000.00,108.737,3.600,,,,20100809,220923,1.00
0101631E590E37EB,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100809,113252,20100913,10000.00,101.250,4.268,,,,20100809,220923,1.00
461F2ED0D2B393A8,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,113258,20100824,40000.00,101.000,4.227,,,,20100809,220923,1.00
57A2E293A0570D67,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,113300,20100812,30000.00,101.000,5.117,,,,20100809,220923,1.00
FE1F03F8B3ED40B1,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100809,113253,20100812,100000.00,95.627,4.671,,,,20100809,220923,1.00
32C916433C86DE7E,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100809,113254,20100812,100000.00,108.904,0.850,,,,20100809,220923,1.00
FBCDF1183C64ED1A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,113301,20100817,40000.00,105.199,6.150,,,,20100809,220923,1.00
BFBF52B993C782AA,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100809,113259,20100812,50000.00,105.885,4.150,,,,20100809,220923,1.00
F956E078EFBDE61F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,113301,20100816,40000.00,103.199,,,,,20100809,220923,1.00
5ECA25BF8C1A60A7,D,902261FM3,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.250,20130701,,,20100809,113258,20100812,50000.00,104.881,,,,,20100809,220923,1.00
0BAF29815B95A6E4,S,54438CKE1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20150801,,,20100809,113300,20100812,100000.00,107.904,1.350,,,,20100809,220923,1.00
633C28B4170AA9B9,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100809,113300,20100812,150000.00,111.416,0.867,,,,20100809,220923,1.00
0C3F569B46FCE194,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100809,113306,20100830,50000.00,104.822,4.398,,,,20100809,220923,1.00
4E41F63EC679F194,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100809,113247,20100812,5000.00,36.984,5.220,,,,20100809,220923,1.00
D115B3F48FD10D80,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20100809,113256,20100812,20000.00,117.899,3.073,,,,20100809,220923,1.00
3A401D2BF8795F54,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,113302,20100812,20000.00,102.547,4.417,,,,20100809,220923,1.00
975776204D73AB86,D,902261FM3,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.250,20130701,,,20100809,112940,20100812,50000.00,104.981,,,,,20100809,220923,1.00
CDA6FC7CCA41D4D0,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100809,113238,20100812,5000.00,94.840,5.375,,,,20100809,220923,1.00
AE13DDD35DBFA81F,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100809,113247,20100812,10000.00,97.900,5.288,,,,20100809,220923,1.00
217E8A0233003E2C,P,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20100809,113200,20100812,135000.00,111.530,3.012,,,,20100809,220923,1.00
90BDA7EE9F92368F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,113304,20100812,10000.00,102.924,6.367,,,,20100809,220923,1.00
1E8A161C7275E85F,S,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20100809,113227,20100812,10000.00,110.916,1.298,,,,20100809,220923,1.00
02658C6D495FDC17,S,663821QG4,NORTHBROOK ILL ,20080207,4.250,20191201,,,20100809,113200,20100811,100000.00,109.232,2.650,,,,20100809,220923,1.00
299C1B685929CA39,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100809,113238,20100812,5000.00,95.000,,,,,20100809,220923,1.00
97FA24BD0F1F8676,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100809,112800,20100824,100000.00,100.125,3.373,,,,20100809,220923,1.00
19B8D07928181CA1,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100809,113247,20100812,10000.00,98.000,,,,,20100809,220923,1.00
69711094E9EB0A6F,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,113304,20100812,10000.00,102.824,,,,,20100809,220923,1.00
5991761F73072CB5,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,113304,20100812,10000.00,102.824,,,,,20100809,220923,1.00
0BDFAB79F5D4845D,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100809,113051,20100812,10000.00,106.627,2.210,,,,20100809,220923,1.00
95B7D33C658203DC,S,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20100809,113111,20100812,15000.00,108.054,1.300,,,,20100809,220923,1.00
C0B9D42374075ABE,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100809,113300,20100812,25000.00,106.190,2.450,,,,20100809,220923,1.00
60E58422DFA8A269,D,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20100809,113117,20100812,15000.00,108.054,,,,,20100809,220923,1.00
6A9D973307901621,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,113319,20100812,10000.00,98.000,4.372,,,,20100809,220923,1.00
8B2BB0CC31E3CE7F,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100809,113200,20100812,25000.00,100.000,,,,,20100809,220923,1.00
9A7EFA65EFF93BBD,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100809,113014,20100824,100000.00,99.837,,,,,20100809,220923,1.00
24FE136244745567,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20100809,113314,20100812,15000.00,107.112,4.151,,,,20100809,220923,1.00
12958B91A4A24D76,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,113300,20100812,10000.00,100.000,4.124,,,,20100809,220923,1.00
0ECD3D839BD1D321,S,909092CK2,UNIONTOWN PA CAP APPREC,19920825,0.000,20110801,,,20100809,113324,20100812,20000.00,98.314,1.762,,,,20100809,220923,1.00
E555F9F7D17C0958,D,909092CK2,UNIONTOWN PA CAP APPREC,19920825,0.000,20110801,,,20100809,113320,20100812,20000.00,98.089,,,,,20100809,220923,1.00
DB49C119C92B7D2A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,113300,20100812,50000.00,103.917,3.400,,,,20100809,220923,1.00
ED3C4AC78EA61A25,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,113300,20100812,25000.00,103.917,3.400,,,,20100809,220923,1.00
9DC62231AE3F8A54,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,113326,20100812,5000.00,104.600,5.657,,,,20100809,220923,1.00
8768A7B55414E44B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,113329,20100812,50000.00,101.867,5.251,,,,20100809,220923,1.00
B04888BFB5951429,S,130911ZY9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.250,20180301,,,20100809,113331,20100812,10000.00,100.034,3.758,,,,20100809,220923,1.00
4D904ABDC79A2061,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,113333,20100812,20000.00,104.666,6.007,,,,20100809,220923,1.00
C2467DB5E82550EC,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100809,113327,20100812,50000.00,104.839,3.902,,,,20100809,220923,1.00
A1A480709A72B274,S,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100809,113331,20100812,25000.00,105.147,3.031,,,,20100809,220923,1.00
8E9379CAC748AFCA,S,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100809,113335,20100812,30000.00,107.137,3.227,,,,20100809,220923,1.00
0584D7F9AB8E0D08,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,113331,20100817,70000.00,99.994,4.250,,,,20100809,220923,1.00
F5975EFFD4250E03,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100809,113336,20100812,110000.00,106.050,3.293,,,,20100809,220923,1.00
4FE69FFB2BD04013,S,855039NF6,STAPLES MINN IMPT-SER B,20100818,2.000,20140201,Y,,20100809,113340,20100818,40000.00,102.697,1.200,,,,20100809,220923,1.00
C9DE90077E610EFB,D,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100809,113331,20100812,25000.00,103.272,,,,,20100809,220923,1.00
D71573DAD441BEDB,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,113321,20100812,10000.00,99.759,5.021,,,,20100809,220923,1.00
41A908DB48E058D4,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100809,113340,20100812,10000.00,110.879,2.280,,,,20100809,220923,1.00
E2E3DB67F42E4C09,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100809,113327,20100812,50000.00,102.839,,,,,20100809,220923,1.00
2404B37547C35B33,D,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100809,113335,20100812,30000.00,105.262,,,,,20100809,220923,1.00
C52810F6388122C2,D,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,,,20100809,113239,20100812,10000.00,104.480,,,,,20100809,220923,1.00
FCBBEBFDB56CC32B,D,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,,,20100809,113238,20100812,10000.00,104.730,,,,,20100809,220923,1.00
D820EF54DBDD1E96,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,113321,20100812,10000.00,98.625,,,,,20100809,220923,1.00
68444C1AA12C7182,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,113331,20100817,70000.00,98.119,,,,,20100809,220923,1.00
7721B6FC4EB28BBE,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100809,113346,20100812,5000.00,102.520,4.501,,,,20100809,220923,1.00
97F17165A64E72D0,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100809,113350,20100812,40000.00,98.000,5.020,,,,20100809,220923,1.00
02CC6BE6B29D6140,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100809,113336,20100811,5000.00,28.249,6.119,,,,20100809,220923,1.00
4E384492CA042B11,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100809,113200,20100812,5000.00,96.300,5.542,,,,20100809,220923,1.00
A53D25816AAC66B0,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100809,113332,20100812,15000.00,105.517,3.000,,,,20100809,220923,1.00
5C3C2F02947C9918,P,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100809,113219,20100812,25000.00,100.000,4.896,,,,20100809,220923,1.00
5E88510658A0F04E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,113300,20100812,25000.00,103.917,3.400,,,,20100809,220923,1.00
25F71B2AE86B7B06,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,113300,20100812,200000.00,103.917,3.400,,,,20100809,220923,1.00
BFF657CA1294753E,D,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100809,113219,20100812,25000.00,100.000,,,,,20100809,220923,1.00
E1CF8DFCA69743EC,P,676907PK8,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.000,20100901,,,20100809,113253,20100812,400000.00,100.000,4.891,,,,20100809,220923,1.00
3542573B4FEAE71B,S,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20100809,113400,20100812,30000.00,102.963,3.126,,,,20100809,220923,1.00
0A93003C2F505862,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100809,113355,20100812,10000.00,100.000,2.149,,,,20100809,220923,1.00
EDA3B5F65AB27901,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,113357,20100812,50000.00,99.998,,,,,20100809,220923,1.00
1CC59773208459C1,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,113354,20100812,50000.00,101.751,3.787,,,,20100809,220923,1.00
1A290483488B6AB7,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,113347,20100812,25000.00,102.547,4.417,,,,20100809,220923,1.00
E20795B18ED065B7,D,153300SG4,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20200201,Y,,20100809,113200,20100908,815000.00,100.121,,,,,20100809,220923,1.00
2AB7694CDF4B8D52,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,113352,20100812,50000.00,102.750,4.487,,,,20100809,220923,1.00
A1419259CF0F0232,P,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100809,113357,20100812,20000.00,110.649,3.205,,,,20100809,220923,1.00
AE64DC7A6B12943C,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100809,113251,20100812,25000.00,106.460,0.736,,,,20100809,220923,1.00
540B7B59CA8A9309,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100809,113350,20100812,45000.00,108.619,2.965,,,,20100809,220923,1.00
E0AC175820C18808,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100809,113359,20100812,20000.00,105.625,4.522,,,,20100809,220923,1.00
06A83002066E4FE8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,113403,20100812,25000.00,101.750,6.185,,,,20100809,220923,1.00
C9698B78326FEC61,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100809,113359,20100812,20000.00,103.625,,,,,20100809,220923,1.00
D0DF185DD15D7CC6,P,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100809,113400,20100812,50000.00,111.094,2.487,,,,20100809,220923,1.00
86A6BB5434E20340,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100809,113052,20100812,50000.00,104.121,4.475,,,,20100809,220923,1.00
A716A80CDF2474F2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100809,113100,20100812,50000.00,103.921,,,,,20100809,220923,1.00
1162B0066B0C4541,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,112740,20100812,20000.00,95.500,5.389,,,,20100809,220923,1.00
E639F24AB7C49246,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100809,113346,20100812,5000.00,46.510,5.489,,,,20100809,220923,1.00
E04D750255DD4D19,P,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100809,113337,20100812,1MM+,101.599,4.623,,,,20100809,220923,1.00
D164C5BA38BBE846,S,57419NZ49,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.375,20290601,,,20100809,113338,20100812,15000.00,97.250,4.595,,,,20100809,220923,1.00
E300E55228FE86A2,D,89602NKF0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20131115,,,20100809,113134,20100812,25000.00,109.053,,,,,20100809,220923,1.00
1924BD232C4A46BD,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100809,113349,20100812,35000.00,93.600,6.212,,,,20100809,220923,1.00
D16189EC7E563B16,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100809,113346,20100812,5000.00,46.350,,,,,20100809,220923,1.00
F1EC1A946CEDF365,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,113356,20100812,500000.00,97.940,,P,,,20100809,220923,1.00
91FAB7CECBEFF471,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,113400,20100812,200000.00,103.917,3.400,,,,20100809,220923,1.00
8C945CA7A0DBA125,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100809,113410,20100812,100000.00,99.998,4.000,,,,20100809,220923,1.00
A1DE1379D5D04F4C,P,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100809,113410,20100812,25000.00,100.156,4.220,,,,20100809,220923,1.00
3D945FFE428B24BD,P,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20100809,113417,20100812,50000.00,100.224,4.188,,,,20100809,220923,1.00
305F68715CE0BBF4,S,665337MD0,NORTHERN LEBANON PA SCH DIST ,20100909,2.500,20180401,Y,,20100809,113300,20100909,320000.00,99.657,2.550,,,,20100809,220923,1.00
0CDD0618D4D25289,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100809,113416,20100812,20000.00,99.583,,,,,20100809,220923,1.00
91BF848DE9C9682F,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100809,113416,20100812,20000.00,101.458,4.760,,,,20100809,220923,1.00
2E9D889057A2DD65,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100809,113417,20100812,30000.00,99.125,5.208,,,,20100809,220923,1.00
272D4EABBC5D874C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,113423,20100812,5000.00,104.750,5.892,,,,20100809,220923,1.00
5B40C183F9EC43A9,D,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100809,113417,20100812,30000.00,99.125,,,,,20100809,220923,1.00
0D760668539C8732,S,145339CM7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.750,20290901,,,20100809,113416,20100812,5000.00,99.500,4.790,,,,20100809,220923,1.00
5F036469D7A0F497,P,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100809,113215,20100812,125000.00,107.275,1.003,,,,20100809,220923,1.00
7EE744E4A0A902D9,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100809,113300,20100812,50000.00,103.098,3.150,,,,20100809,220923,1.00
7EEB35CF9FDC555C,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100809,112900,20100812,20000.00,94.347,,,,,20100809,220923,1.00
05E5291DA37FFFB6,S,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,,,20100809,112855,20100812,200000.00,103.966,5.300,,,,20100809,220923,1.00
87397BD3E3E3A867,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100809,113200,20100818,5000.00,103.202,4.600,,,,20100809,220923,1.00
1D7B4E11D5DF48BE,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100809,113100,20100818,5000.00,103.202,4.600,,,,20100809,220923,1.00
AE632D72CD09796A,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100809,113418,20100818,5000.00,26.757,6.120,,,,20100809,220923,1.00
C5B92C9DA6E4DE67,D,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100809,113140,20100812,450000.00,97.157,,P,,,20100809,220923,1.00
6834AD4F7AEC7AD5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100809,113428,20100812,20000.00,49.690,5.670,,,,20100809,220923,1.00
0D48932ED579C614,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100809,113300,20100812,50000.00,106.483,0.500,,,,20100809,220923,1.00
E7D5D778AB2C2E1B,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100809,113400,20100812,225000.00,115.588,,,,,20100809,220923,1.00
3FB844A7E9264352,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100809,113428,20100812,20000.00,48.815,,,,,20100809,220923,1.00
F73213605A2B42DF,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,113438,20100823,25000.00,101.870,4.084,,,,20100809,220923,1.00
DE347BB35B7332FF,S,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100809,113427,20100812,10000.00,18.509,7.386,,,,20100809,220923,1.00
B2D564856B724F70,S,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100809,113429,20100812,5000.00,90.571,2.073,,,,20100809,220923,1.00
6CA37EBD3BC8F72F,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,113431,20100812,30000.00,102.547,4.417,,,,20100809,220923,1.00
DCA6FCBC51F178D8,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100809,113417,20100812,40000.00,115.000,1.562,,,,20100809,220923,1.00
D2A00817AD38B6A3,S,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20100809,113436,20100812,25000.00,103.033,0.563,,,,20100809,220923,1.00
970D638BDB645C27,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100809,113400,20100812,10000.00,18.509,,,,,20100809,220923,1.00
494B484DC26BAC14,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100809,113430,20100819,15000.00,101.000,4.599,,,,20100809,220923,1.00
198A77BEB440EFBD,D,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20100809,113436,20100812,25000.00,102.533,,,,,20100809,220923,1.00
7B4574B8A2074871,P,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100809,113400,20100812,225000.00,115.588,2.989,,,,20100809,220923,1.00
FB82E4900C05C7AE,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100809,113438,20100812,25000.00,91.276,4.164,,,,20100809,220923,1.00
B2824083408BE584,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100809,113430,20100812,10000.00,89.825,6.191,,,,20100809,220923,1.00
049A10DD035358DD,S,64605LPH5,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,4.250,20140701,,,20100809,113424,20100812,50000.00,107.207,2.300,,,,20100809,220923,1.00
3E935ADA7EDE1C0E,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100809,113438,20100812,25000.00,91.076,,,,,20100809,220923,1.00
61178C10968FEAD4,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100809,113300,20100812,5000.00,100.150,5.220,,,,20100809,220923,1.00
D9ED95DB7F793759,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20100809,113440,20100812,75000.00,109.884,1.000,,,,20100809,220923,1.00
F5E1F73811D8F422,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100809,113422,20100812,10000.00,89.725,,,,,20100809,220923,1.00
F9B48393650817B8,S,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100809,113215,20100812,15000.00,101.548,3.150,,,,20100809,220923,1.00
AF0D1F00C51DBD68,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,113348,20100812,50000.00,100.483,,,,,20100809,220923,1.00
FFFE95948BDEA653,P,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20100809,112944,20100811,270000.00,114.396,1.272,,,,20100809,220923,1.00
94708A13F013FC51,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100809,113400,20100819,300000.00,102.872,3.655,,,,20100809,220923,1.00
356DF50EA91C8733,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100809,113446,20100812,25000.00,97.190,6.454,,,,20100809,220923,1.00
99F9824FC0BEB668,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100809,113441,20100812,400000.00,32.581,6.000,,,,20100809,220923,1.00
8CDA384F1E95B798,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100809,110955,20100812,50000.00,98.505,,,,,20100809,220923,1.00
84A0D2251B8E72DE,P,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20100809,113456,20100812,25000.00,104.673,3.321,,,,20100809,220923,1.00
2D524BD7DC2718C8,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100809,113048,20100812,50000.00,106.555,,S,,,20100809,220923,1.00
1E1003D41F6DA793,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100809,113458,20100812,30000.00,86.605,5.720,,,,20100809,220923,1.00
9E41E3656F0DD0C8,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100809,113109,20100812,200000.00,111.218,,,,,20100809,220923,1.00
97A9CE46675692D4,S,512534EK0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20160501,,,20100809,113500,20100812,10000.00,110.284,2.319,,,,20100809,220923,1.00
7C3512E2244D673E,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100809,113502,20100812,25000.00,101.000,4.865,,,,20100809,220923,1.00
F197BE39D0F5B815,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100809,113459,20100812,10000.00,89.725,6.200,,,,20100809,220923,1.00
D1980FEC174F8E2C,S,492245BS3,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.000,20150301,,,20100809,113501,20100812,15000.00,104.030,3.045,,,,20100809,220923,1.00
A9587A0FF1B808AC,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100809,113509,20100812,10000.00,102.463,4.598,,,,20100809,220923,1.00
4F92C96A02C13F61,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,113100,20100812,200000.00,98.875,5.840,,,,20100809,220923,1.00
6971375F347F5D26,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,113454,20100812,25000.00,100.000,4.500,,,,20100809,220923,1.00
57EAEF290EFF92F3,D,492245BS3,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.000,20150301,,,20100809,113501,20100812,15000.00,103.000,,,,,20100809,220923,1.00
D3B768D72200E1F6,D,492245BS3,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.000,20150301,,,20100809,113501,20100812,15000.00,103.000,,,,,20100809,220923,1.00
67BBC25889B05E95,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100809,113449,20100812,400000.00,32.581,,,,,20100809,220923,1.00
339D6E1A0BAC3E46,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,113514,20100819,15000.00,102.250,5.854,,,,20100809,220923,1.00
8569C383EA7B6F1F,S,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100809,113455,20100812,20000.00,108.510,3.190,,,,20100809,220923,1.00
0701056563016E5D,S,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20100809,113300,20100812,15000.00,102.152,0.750,,,,20100809,220923,1.00
DC64188A05AA05D4,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,113500,20100812,25000.00,99.000,4.565,,,,20100809,220923,1.00
4BB1DDDA07D4EB4B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,112824,20100812,5000.00,95.500,5.389,,,,20100809,220923,1.00
08ED2A840BD1ED97,P,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20100809,113346,20100812,45000.00,120.425,2.654,,,,20100809,220923,1.00
0136D4E23EA12202,P,192280DC6,COFFEYVILLE KANS CMNTY COLLEGE SER A,20050901,5.000,20201001,,,20100809,113502,20100812,25000.00,117.097,1.526,,,,20100809,220923,1.00
7D1799CBABFD971F,P,156101FQ5,CENTRAL YORK PA SCH DIST ,20020601,5.000,20120601,,,20100809,113503,20100812,155000.00,107.336,0.888,,,,20100809,220923,1.00
3F2842828B69C7B4,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100809,113509,20100812,50000.00,100.000,4.499,,,,20100809,220923,1.00
2480AA60BF677D2F,P,246579AJ5,DELAWARE VALLEY PA REGL FIN BMTF-MODE 1,19860828,,20160801,,,20100809,113458,20100811,100000.00,100.000,0.000,,,,20100809,220923,1.00
451E0A8E9DEDEB8E,D,855039NK5,STAPLES MINN IMPT-SER B,20100818,2.500,20180201,Y,,20100809,113327,20100818,25000.00,99.250,,,,,20100809,220923,1.00
BE7F907F2E1731EC,S,311153QB9,FARMINGTON CONN ,20060401,4.375,20260401,,,20100809,113458,20100812,25000.00,103.251,3.080,,,,20100809,220923,1.00
9E7F0BAF72CD97AC,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100809,113500,20100902,100000.00,99.058,3.109,,,,20100809,220923,1.00
7667F8FD69E95E24,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100809,113232,20100812,25000.00,98.000,5.194,,,,20100809,220923,1.00
E6EACD61AB31B150,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100809,113000,20100812,250000.00,116.121,1.964,,,,20100809,220923,1.00
345CAD4E887913ED,D,311153QB9,FARMINGTON CONN ,20060401,4.375,20260401,,,20100809,113450,20100812,25000.00,103.201,,,,,20100809,220923,1.00
801A2C3A72AE1778,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100809,113511,20100812,50000.00,98.500,,,,,20100809,220923,1.00
9E70F356450164FF,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100809,113303,20100812,1MM+,103.819,1.030,,,,20100809,220923,1.00
2C488A8ED67ABE75,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100809,113358,20100812,1MM+,103.792,1.058,,,,20100809,220923,1.00
F3D25687966FA0A0,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,113433,20100812,1000000.00,106.677,2.780,,,,20100809,220923,1.00
E3F8C3F3704FC123,P,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100809,113527,20100812,25000.00,108.265,2.590,,,,20100809,220923,1.00
5862BFC40A5F4703,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100809,105039,20100812,80000.00,108.160,,,,,20100809,220923,1.00
911AA614F8721C31,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100809,113500,20100812,10000.00,100.300,0.611,,,,20100809,220923,1.00
1357AF55A98CAC93,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100809,113456,20100902,100000.00,98.958,,,,,20100809,220923,1.00
1C8709FB5C046814,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100809,113516,20100812,15000.00,90.330,,,,,20100809,220923,1.00
764708FAFBA93607,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100809,113532,20100812,10000.00,87.620,5.662,,,,20100809,220923,1.00
B9E8AAB756EF7FF2,D,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100809,113527,20100812,25000.00,108.765,,,,,20100809,220923,1.00
AB0C72C16D618189,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,113535,20100831,5000.00,101.095,3.988,,,,20100809,220923,1.00
A86C6A573EE41CDF,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100809,113525,20100812,50000.00,100.000,4.699,,,,20100809,220923,1.00
E962C7B7E730669A,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100809,113312,20100812,20000.00,98.100,5.142,,,,20100809,220923,1.00
8C00A841EE7BC076,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,113513,20100824,80000.00,70.350,3.230,,,,20100809,220923,1.00
B9E279E0FCFE4CB3,P,302024MS0,EXETER TWP PA SCH DIST ,20100528,4.000,20270515,,,20100809,113521,20100812,35000.00,99.632,4.030,,,,20100809,220923,1.00
CE442A02D4B73129,S,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20100809,113523,20100812,100000.00,110.694,1.113,,,,20100809,220923,1.00
002E347BF9A3D8A1,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,113400,20100820,100000.00,96.140,5.280,,,,20100809,220923,1.00
CB47B6AA089A2098,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,113500,20100812,25000.00,96.140,5.280,,,,20100809,220923,1.00
3D60972F2E26E8AD,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100809,113535,20100812,10000.00,99.000,5.317,,,,20100809,220923,1.00
F14C8A53B06917B1,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,113536,20100812,10000.00,100.000,4.124,,,,20100809,220923,1.00
204B7810D3782E4C,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100809,113516,20100812,15000.00,92.330,5.041,,,,20100809,220923,1.00
624B8A8B92B44495,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,113525,20100812,40000.00,102.547,4.417,,,,20100809,220923,1.00
5519561554AAE25B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,113530,20100812,10000.00,106.260,4.132,,,,20100809,220923,1.00
C4DCC9BB58D91FC9,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100809,113510,20100812,10000.00,99.166,5.072,,,,20100809,220923,1.00
DD51BA737B89C0EF,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,113541,20100818,40000.00,103.000,4.519,,,,20100809,220923,1.00
15348ECC2D132CE8,S,976087BU9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20190901,,,20100809,113533,20100812,25000.00,97.967,4.273,,,,20100809,220923,1.00
EB25740A16EA2116,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100809,113312,20100812,20000.00,98.100,,,,,20100809,220923,1.00
2F4332A214924CAA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,113500,20100812,50000.00,103.907,3.903,,,,20100809,220923,1.00
51B7A0BE9E52A890,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100809,113543,20100819,50000.00,99.750,4.522,,,,20100809,220923,1.00
1316F37C6E6FD87B,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100809,113524,20100812,70000.00,106.463,4.612,,,,20100809,220923,1.00
7D079B0FEEF6D534,S,492245BX2,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.125,20200301,,,20100809,113534,20100812,10000.00,99.750,4.157,,,,20100809,220923,1.00
A1BB8103ED3E43DF,S,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100809,113546,20100812,15000.00,99.258,5.118,,,,20100809,220923,1.00
85DED617051B0FFA,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100809,113510,20100812,10000.00,97.222,,,,,20100809,220923,1.00
41E9C46E33065D01,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100809,113516,20100812,15000.00,90.330,,,,,20100809,220923,1.00
917024E2EB2ECD23,S,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100809,113449,20100812,250000.00,103.735,3.582,,,,20100809,220923,1.00
FD9C746F0AB4340E,S,676907PK8,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.000,20100901,,,20100809,113551,20100812,400000.00,100.209,1.015,,,,20100809,220923,1.00
ED85DC2DDEDC2970,P,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100809,113120,20100811,30000.00,104.447,3.973,,,,20100809,220923,1.00
01FC7707CBDC273E,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100809,112349,20100812,50000.00,100.000,4.750,,,,20100809,220923,1.00
23CD69443677D8A3,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100809,113506,20100812,15000.00,104.476,2.776,,,,20100809,220923,1.00
F990DCBA252894F2,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100809,113546,20100812,65000.00,97.800,5.316,,,,20100809,220923,1.00
68337453F5EAC04C,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,113542,20100812,25000.00,100.000,4.499,,,,20100809,220923,1.00
DF43B2C69E036698,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100809,113547,20100812,25000.00,113.329,3.031,,,,20100809,220923,1.00
AAA4D5317D24D713,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100809,113510,20100812,10000.00,97.171,,,,,20100809,220923,1.00
D70A2C7C852A3F1A,D,492245BX2,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.125,20200301,,,20100809,113534,20100812,10000.00,98.500,,,,,20100809,220923,1.00
9F6026F50B2D722B,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100809,113554,20100812,15000.00,102.500,5.741,,,,20100809,220923,1.00
8618D79B54A69882,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100809,113555,20100812,25000.00,100.000,4.374,,,,20100809,220923,1.00
FA0A6A6A308981C8,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100809,113500,20100812,100000.00,35.756,5.400,,,,20100809,220923,1.00
6FC5D0FA60440AFB,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100809,113506,20100812,15000.00,104.476,,,,,20100809,220923,1.00
CF3DDDB66875AAB9,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,113542,20100812,25000.00,98.500,,,,,20100809,220923,1.00
7DA1F1C9B98E25E6,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100809,113547,20100812,25000.00,111.829,,,,,20100809,220923,1.00
90A7B1C40EE54FD0,S,166660GA2,CHESTNUT RIDGE SCH DIST PA ,20090815,2.800,20160901,,,20100809,113557,20100812,20000.00,102.363,2.187,,,,20100809,220923,1.00
166E4A4764BE85DE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,113600,20100812,5000.00,102.125,6.060,,,,20100809,220923,1.00
7ABDE2AA878FB21E,P,537423BH7,LITTLE ROCK ARK RESIDENTL HSG PREREFUNDED-09/01/10 BY SF DTD,19790301,7.300,20110901,,,20100809,113511,20100810,5000.00,100.000,7.072,,,,20100809,220923,1.00
41D3D1C07508201A,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100809,113213,20100812,20000.00,108.737,,,,,20100809,220923,1.00
30701485BBC2B1AA,D,976087BU9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20190901,,,20100809,113538,20100812,25000.00,97.767,,,,,20100809,220923,1.00
C22277A6F903614D,S,509763AW8,LAKE FST CALIF CTFS PARTN ,20040323,4.100,20241201,,,20100809,113600,20100812,10000.00,98.991,4.194,,,,20100809,220923,1.00
95AA7A70BB608AC1,S,344244KQ0,FOLEY ALA UTILS BRD UTILS REV ,20090601,3.750,20141101,,,20100809,113600,20100812,25000.00,110.237,1.251,,,,20100809,220923,1.00
6D273099989FFA4B,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100809,113542,20100812,35000.00,118.195,2.021,,,,20100809,220923,1.00
62B0250498ED198A,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100809,113600,20100812,15000.00,73.000,3.412,,,,20100809,220923,1.00
40C4FB18F7EBA04C,S,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20100809,113544,20100812,100000.00,110.194,1.130,,,,20100809,220923,1.00
4BA68128710A277B,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,113356,20100812,500000.00,98.000,,S,,,20100809,220923,1.00
94933E6B5EDFE4D5,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100809,113620,20100810,50000.00,104.163,3.755,,,,20100809,220923,1.00
8F3B4214BD7B7A8E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100809,113611,20100812,80000.00,61.019,5.263,,,,20100809,220923,1.00
9BD44BACBB54EB1F,S,311153QB9,FARMINGTON CONN ,20060401,4.375,20260401,,,20100809,113600,20100812,25000.00,103.251,3.080,,,,20100809,220923,1.00
7DC938676E264FC6,S,835308DP9,SOMERVILLE N J SCH DIST ,20050215,3.750,20180215,,,20100809,113552,20100816,25000.00,107.062,2.096,,,,20100809,220923,1.00
7644571764A3F0ED,S,682760FE8,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,5.000,20250915,Y,,20100809,113608,20100819,25000.00,111.916,3.580,,,Y,20100809,220923,1.00
08C97EFA1D7ED547,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100809,113531,20100812,50000.00,102.861,2.600,,,,20100809,220923,1.00
7526C2CF62D3DD0B,P,810827PL3,SCRANTON PA SCH DIST SER A,20060601,4.550,20210615,,,20100809,113607,20100812,25000.00,103.600,3.855,,,,20100809,220923,1.00
6262784F1BE89D47,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,113618,20100812,40000.00,65.692,5.000,,,,20100809,220923,1.00
EF555FC2CEBD79A5,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100809,113616,20100812,75000.00,106.001,3.289,,,,20100809,220923,1.00
91D23F3CE2010254,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100809,113548,20100812,20000.00,92.323,4.911,,,,20100809,220923,1.00
F31132B05DC8AEAA,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,113343,20100812,50000.00,99.800,,,,,20100809,220923,1.00
536E658BD80AE8FC,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,113100,20100819,1MM+,101.093,,,,,20100809,220923,1.00
629F533BF000940C,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,113626,20100818,10000.00,103.000,4.519,,,,20100809,220923,1.00
410963A1E7B877A4,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,113624,20100812,45000.00,65.692,5.000,,,,20100809,220923,1.00
8D9911907F3C19B3,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,113625,20100812,110000.00,103.324,6.312,,,,20100809,220923,1.00
313BE60603B70924,S,46246KE24,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20150801,,,20100809,113613,20100812,100000.00,117.711,1.307,,,,20100809,220923,1.00
23A68F17D475A63A,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100809,113600,20100812,15000.00,73.000,,,,,20100809,220923,1.00
4142AF7D13FCAFEF,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,113512,20100824,80000.00,68.700,,,,,20100809,220923,1.00
1816EEBF9D8F4509,S,13033F6D7,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.000,20181201,,,20100809,113531,20100812,60000.00,107.000,4.000,,,,20100809,220923,1.00
79F8443999D1B3C5,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,113618,20100812,20000.00,102.547,4.417,,,,20100809,220923,1.00
03665BA629F21383,S,677587BC0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.250,20160601,,,20100809,113618,20100812,210000.00,105.921,2.064,,,,20100809,220923,1.00
427759C3BC4D6210,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,113619,20100812,25000.00,99.000,4.565,,,,20100809,220923,1.00
B8213864C3BEDF9A,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100809,113506,20100811,100000.00,110.220,1.750,,,,20100809,220923,1.00
A9519F3DC9B48D30,S,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20100809,113147,20100812,25000.00,103.190,4.400,,,,20100809,220923,1.00
49B2479AF97119C1,D,311153QB9,FARMINGTON CONN ,20060401,4.375,20260401,,,20100809,113553,20100812,25000.00,103.201,,,,,20100809,220923,1.00
6C4C7EC7E0168997,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,113426,20100812,250000.00,96.810,,,,,20100809,220923,1.00
EA00F33AB981C4D4,P,803482AX6,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20230701,,,20100809,113631,20100812,15000.00,100.701,4.238,,,,20100809,220923,1.00
1D5F36DBB8074B25,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,113500,20100812,25000.00,96.140,5.280,,,,20100809,220923,1.00
8684FBEBE103D0E5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,113500,20100812,25000.00,96.140,5.280,,,,20100809,220923,1.00
5BFAD364053D098E,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100809,113630,20100812,10000.00,101.299,4.750,,,,20100809,220923,1.00
5F265A6A3F0F7C50,P,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20100809,113638,20100812,20000.00,100.662,3.848,,,,20100809,220923,1.00
5D80E61250E304D7,P,64966GML3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20250801,,,20100809,113627,20100812,25000.00,106.535,3.919,,,,20100809,220923,1.00
60181DFB64BC11E3,P,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20100809,113625,20100812,55000.00,110.452,2.301,,,,20100809,220923,1.00
D3131AACE4A19630,P,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20100809,113633,20100812,30000.00,123.160,2.390,,,,20100809,220923,1.00
B5C02CEFA0160449,S,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20100809,113600,20100812,10000.00,110.152,1.729,,,,20100809,220923,1.00
90A32968B7E78E38,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,113644,20100819,5000.00,102.250,5.854,,,,20100809,220923,1.00
D954AD53BF73BC9D,S,415669AW0,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.000,20160815,,,20100809,113641,20100812,20000.00,102.250,3.580,,,,20100809,220923,1.00
79EF27C1A1542920,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100809,113644,20100812,50000.00,102.699,3.764,,,,20100809,220923,1.00
2DC3F7938CB681B9,S,19648AAN5,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20191115,,,20100809,113622,20100812,5000.00,109.740,3.384,,,,20100809,220923,1.00
A36472DD40599D32,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100809,113502,20100812,155000.00,105.948,3.400,,,,20100809,220923,1.00
FAC54EBAD982212F,S,567090XP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20210701,,,20100809,113617,20100812,35000.00,112.356,3.000,,,,20100809,220923,1.00
8B615A2698419220,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100809,113156,20100812,20000.00,92.323,,P,,,20100809,220923,1.00
821885D5A7831B18,D,913366DV9,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20240515,,,20100809,113606,20100812,30000.00,98.750,,,,,20100809,220923,1.00
E35A823B604BCEA2,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,113527,20100812,10000.00,103.635,,,,,20100809,220923,1.00
0FBF9A919B3AA5BA,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,113526,20100812,10000.00,103.885,,,,,20100809,220923,1.00
AD2D61FA9A296849,D,19648AAN5,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20191115,,,20100809,113622,20100812,5000.00,108.740,,,,,20100809,220923,1.00
95363214F1BAB519,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100809,113633,20100812,25000.00,118.361,3.155,,,,20100809,220923,1.00
C25AD4690E51D268,P,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100809,113633,20100812,35000.00,101.506,4.018,,,,20100809,220923,1.00
EBF060CAF3C62AA7,S,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100809,113644,20100812,105000.00,101.219,2.450,,,,20100809,220923,1.00
ACE128321BE3F876,S,913366DV9,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20240515,,,20100809,113616,20100812,30000.00,98.850,4.361,,,,20100809,220923,1.00
884A675A1EF9EB3E,S,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20100809,113616,20100812,265000.00,106.683,0.405,,,,20100809,220923,1.00
7E93578ABA881387,P,755638UH4,READING PA SCH DIST ,20080815,4.500,20280301,,,20100809,113643,20100812,25000.00,101.530,4.273,,,,20100809,220923,1.00
70917B133E5FA60C,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,113600,20100812,20000.00,96.140,5.280,,,,20100809,220923,1.00
E53538CEFBB2DFC0,D,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,,,20100809,113530,20100812,30000.00,104.480,,,,,20100809,220923,1.00
C8A487F6B5B8E14B,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,113539,20100812,1MM+,100.671,,S,,,20100809,220923,1.00
022A4502A9BF1601,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,113539,20100812,1MM+,100.621,,P,,,20100809,220923,1.00
736839B0A5CA4127,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100809,113551,20100812,175000.00,123.201,,,,,20100809,220923,1.00
35B000FFE138F3EB,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100809,113535,20100812,175000.00,123.261,,,,,20100809,220923,1.00
03C41B204F792E37,P,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20100809,113658,20100811,10000.00,101.677,1.844,,,,20100809,220923,1.00
034AFCAA44C88CBC,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,113655,20100812,30000.00,101.117,5.349,,,,20100809,220923,1.00
BBB91DA1D2C20A25,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,113657,20100831,40000.00,100.094,4.111,,,,20100809,220923,1.00
0FFD5FE45B2690E5,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100809,113652,20100812,200000.00,102.286,4.617,,,,20100809,220923,1.00
08D4A37B360250E1,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,113656,20100812,20000.00,99.000,5.077,,,,20100809,220923,1.00
FB16C1BAF79EE001,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,113704,20100812,5000.00,100.894,4.321,,,,20100809,220923,1.00
7EC6E9A001309A1C,P,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20100809,113648,20100812,30000.00,101.785,1.310,,,,20100809,220923,1.00
7B71D8EE1EF3C055,S,924166BZ3,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20131201,,,20100809,113702,20100812,35000.00,107.184,1.751,,,,20100809,220923,1.00
C7C2981C1CF2B40F,S,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20100809,113702,20100812,50000.00,102.163,0.300,,,,20100809,220923,1.00
0F902180E8159A95,P,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100809,113704,20100811,15000.00,109.000,1.700,,,,20100809,220923,1.00
71E279A32717A3C2,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,113400,20100819,1MM+,101.023,5.605,,,,20100809,220923,1.00
33D5CA34C3DDCAEB,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,113701,20100816,10000.00,101.786,4.579,,,,20100809,220923,1.00
7417E582AA90B603,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100809,113641,20100812,15000.00,83.130,5.889,,,,20100809,220923,1.00
E1C6948BA69DFF53,D,914720KD8,UNIVERSITY N C SYS POOL REV SER B,20050414,4.000,20160401,,,20100809,113633,20100812,125000.00,106.164,,,,,20100809,220923,1.00
27B612616F5BDD45,D,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100809,113204,20100812,450000.00,97.232,,S,,,20100809,220923,1.00
7161C890AF8992CC,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100809,113700,20100812,50000.00,107.506,4.003,,,,20100809,220923,1.00
DDDC80E3EC913F94,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,113713,20100819,5000.00,102.250,5.854,,,,20100809,220923,1.00
DAD1FB2822E24602,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100809,113708,20100812,15000.00,99.788,5.149,,,,20100809,220923,1.00
AEA12E16FEF22897,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100809,113656,20100818,25000.00,100.875,3.148,,,,20100809,220923,1.00
5F54AEA4E0B573F2,S,927781CG7,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,4.250,20200101,,,20100809,113641,20100812,10000.00,108.240,2.600,,,,20100809,220923,1.00
AA4335E81D8D4F43,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100809,113603,20100812,20000.00,103.579,3.250,,,,20100809,220923,1.00
9B730136C6B179BF,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100809,113255,20100812,100000.00,111.417,2.486,,,,20100809,220923,1.00
135002B212079BD8,S,612201FW8,MONTCLAIR CALIF REDEV AGY TAX NTS-MISSION BLVD JT REDEV PROJ,20080814,5.000,20120601,,,20100809,113713,20100812,50000.00,100.050,4.926,,,,20100809,220923,1.00
1C3BAAEBD09DC8B4,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100809,113641,20100812,15000.00,84.630,,,,,20100809,220923,1.00
51E71F1955DA794F,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20100809,113612,20100812,265000.00,106.588,,,,,20100809,220923,1.00
081EC76FD5A02173,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100809,113653,20100812,25000.00,95.999,,,,,20100809,220923,1.00
3E76A08876A33020,S,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20100809,113712,20100811,25000.00,104.026,0.751,,,,20100809,220923,1.00
534CB63EC82228F7,P,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20100809,113718,20100811,35000.00,106.589,2.844,,,,20100809,220923,1.00
C2F6AEF48BF96251,P,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20100809,113724,20100812,50000.00,99.420,4.536,,,,20100809,220923,1.00
0F00E4F726742193,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,113725,20100812,10000.00,101.112,5.749,,,,20100809,220923,1.00
2CD0421C9AA99F84,D,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20100809,113658,20100811,10000.00,101.677,,,,,20100809,220923,1.00
7AB3E80345B90E8F,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,113655,20100824,80000.00,68.575,,,,,20100809,220923,1.00
59E578583AF18E90,D,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100809,113656,20100811,200000.00,98.250,,,,,20100809,220923,1.00
CF9D9651E8601A25,D,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100809,113412,20100812,300000.00,103.026,,,,,20100809,220923,1.00
4885A12758B1224D,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100809,113652,20100812,200000.00,100.775,,,,,20100809,220923,1.00
FADFD36127ED0AA2,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100809,113719,20100812,10000.00,93.750,6.000,,,,20100809,220923,1.00
72519757F7746425,P,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100809,113707,20100812,30000.00,106.098,3.812,,,,20100809,220923,1.00
09A9E2664890AB77,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,113711,20100812,20000.00,102.547,4.417,,,,20100809,220923,1.00
A5F5764E6A889ABC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,113723,20100812,25000.00,105.204,6.150,,,,20100809,220923,1.00
280D032D0E153A96,S,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100809,113723,20100812,10000.00,116.126,2.210,,,,20100809,220923,1.00
D2BA13CDDBF84A3C,S,425399AB8,HENDRICKS CNTY IND REDEV DIST REF-SER B,20100224,6.450,20230101,,,20100809,113648,20100812,35000.00,107.743,4.800,,,,20100809,220923,1.00
FEDAC68F08CAB3D5,D,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20100809,113625,20100812,55000.00,110.707,,,,,20100809,220923,1.00
2130FA32969AECDB,D,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20100809,113625,20100812,55000.00,110.652,,,,,20100809,220923,1.00
4292CF033BF5681A,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,113701,20100816,10000.00,100.661,,,,,20100809,220923,1.00
0DC148400A2920ED,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100809,113641,20100812,15000.00,84.630,,,,,20100809,220923,1.00
86C76459A5CC75A1,S,166370GB6,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,4.750,20230301,,,20100809,113719,20100812,40000.00,112.061,1.267,,,,20100809,220923,1.00
9ABA8A20B726E28E,P,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100809,113727,20100812,750000.00,36.487,5.585,,,,20100809,220923,1.00
49A87FA6C06897B0,D,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20100809,113622,20100812,15000.00,101.902,,,,,20100809,220923,1.00
EF75697643937EF5,D,927781CG7,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,4.250,20200101,,,20100809,113643,20100812,10000.00,108.240,,,,,20100809,220923,1.00
9D9E695103D95EE4,D,612201FW8,MONTCLAIR CALIF REDEV AGY TAX NTS-MISSION BLVD JT REDEV PROJ,20080814,5.000,20120601,,,20100809,113640,20100812,50000.00,99.950,,,,,20100809,220923,1.00
8D175887983A19DC,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100809,113734,20100812,10000.00,99.905,4.132,,,,20100809,220923,1.00
507220EC40A30C70,S,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100809,113824,20100812,30000.00,101.460,5.274,,,,20100809,220923,1.00
BA9FD104DCFAECE0,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100809,113618,20100812,75000.00,98.346,,,,,20100809,220923,1.00
7187249044946BF9,S,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100809,113740,20100812,5000.00,104.350,3.570,,,,20100809,220923,1.00
759BD1484D607580,S,897727GW7,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.550,20250801,,,20100809,113740,20100812,5000.00,105.911,3.098,,,,20100809,220923,1.00
FD1C4E8465882732,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,113723,20100811,25000.00,103.204,,,,,20100809,220923,1.00
A76FB5353DC52F88,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100809,113723,20100812,10000.00,114.625,,,,,20100809,220923,1.00
96FB28FB0FCD42DD,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100809,113637,20100812,150000.00,107.811,,S,,,20100809,220923,1.00
34EC9F61571C7B93,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100809,113631,20100812,25000.00,116.236,,,,,20100809,220923,1.00
5D9EFD67D1D4E73B,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100809,113629,20100812,25000.00,116.486,,,,,20100809,220923,1.00
EF9996A928D35204,D,166660GA2,CHESTNUT RIDGE SCH DIST PA ,20090815,2.800,20160901,,,20100809,113500,20100812,20000.00,101.148,,,,,20100809,220923,1.00
826ACC7568AA74C0,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100809,113740,20100812,50000.00,101.930,5.057,,,,20100809,220923,1.00
5291CDFE80018005,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100809,113732,20100812,45000.00,100.000,5.000,,,,20100809,220923,1.00
306864F0F6C8DB88,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100809,113732,20100812,35000.00,105.414,4.194,,,,20100809,220923,1.00
74ECCC5C2DD73227,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,113733,20100831,125000.00,101.875,4.010,,,,20100809,220923,1.00
719A8DAA253E5493,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100809,113735,20100810,15000.00,103.136,1.091,,,,20100809,220923,1.00
002FE5890E55C769,S,478055BZ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.500,20211201,,,20100809,113709,20100812,50000.00,104.520,0.998,,,,20100809,220923,1.00
B7FFF6A526A2BC4E,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100809,113717,20100812,25000.00,100.000,4.896,,,,20100809,220923,1.00
047D12B556559DDF,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100809,113521,20100812,15000.00,97.000,,,,,20100809,220923,1.00
21A995FE7021E99C,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100809,113646,20100812,150000.00,107.686,,P,,,20100809,220923,1.00
6EAF88312785C251,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100809,113642,20100810,105000.00,99.533,,,,,20100809,220923,1.00
DC895818A7CFCD27,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100809,113642,20100810,105000.00,99.594,,,,,20100809,220923,1.00
DF6240EB6CBBFBEE,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100809,113056,20100812,20000.00,92.922,,S,,,20100809,220923,1.00
52C589DEFF4CF6A1,D,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100809,113000,20100812,5000.00,108.158,,,,,20100809,220923,1.00
4274DCEAD23A0E36,D,341422R54,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.375,20160601,,,20100809,113659,20100812,15000.00,103.276,,,,,20100809,220923,1.00
668B2B4E10111394,S,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100809,113737,20100812,180000.00,102.761,5.018,,,,20100809,220923,1.00
1CAEE29640995818,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,113748,20100812,30000.00,103.125,3.944,,,,20100809,220923,1.00
7FCF391779E32CE9,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100809,113738,20100812,30000.00,100.337,4.323,,,,20100809,220923,1.00
581476CE059BAC19,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,113742,20100812,25000.00,103.339,4.683,,,,20100809,220923,1.00
7DCA63D09C6E0521,P,64985WLW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20160415,,,20100809,113749,20100812,50000.00,104.084,2.069,,,,20100809,220923,1.00
3AEA750E376BD246,P,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100809,113607,20100812,600000.00,105.461,3.020,,,,20100809,220923,1.00
194D6FE459E6AB80,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,113700,20100812,10000.00,96.140,5.280,,,,20100809,220923,1.00
C2B1B606FDBF1ADC,S,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20100809,113741,20100812,10000.00,103.910,2.247,,,,20100809,220923,1.00
57AB450C6FE87901,D,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20100809,113741,20100812,10000.00,103.560,,,,,20100809,220923,1.00
FFC986ECBA308F4F,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100809,113655,20100812,15000.00,97.592,,,,,20100809,220923,1.00
248B0869ED0EBB9E,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100809,112410,20100812,25000.00,99.250,,,,,20100809,220923,1.00
14A5BF29B0135643,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,113755,20100819,20000.00,102.500,5.920,,,,20100809,220923,1.00
4461AE799D6DF923,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100809,113758,20100812,15000.00,104.650,4.685,,,,20100809,220923,1.00
BEF7AB2D74FBC590,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,113800,20100824,5000.00,102.250,5.444,,,,20100809,220923,1.00
F1610DC98157D51E,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100809,113752,20100816,30000.00,101.870,4.824,,,,20100809,220923,1.00
0480FBFFBBC2C27E,D,19648AAN5,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20191115,,,20100809,113600,20100812,5000.00,108.740,,,,,20100809,220923,1.00
5E0E03FE228C1D8D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,113719,20100812,1MM+,98.964,,,,,20100809,220923,1.00
1C3A87C15017D177,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,113806,20100819,20000.00,102.000,5.886,,,,20100809,220923,1.00
8F87721B838081D5,P,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100809,113759,20100812,5000.00,37.972,9.025,,,,20100809,220923,1.00
27508ABE8B5A79B7,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,113804,20100812,100000.00,99.995,4.375,,,,20100809,220923,1.00
B12B688EAFD0C892,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100809,113750,20100831,25000.00,101.131,3.982,,,,20100809,220923,1.00
9724F988E20B74FA,S,296816DX6,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20190401,,,20100809,113748,20100812,25000.00,112.730,3.294,,,,20100809,220923,1.00
44C5FFFBD484413A,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100809,113754,20100812,25000.00,113.874,3.010,,,,20100809,220923,1.00
EAF7830239C798E6,S,232760VR6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.000,20120215,,,20100809,113800,20100812,50000.00,104.877,0.742,,,,20100809,220923,1.00
840C68BEB659907F,S,107431EV6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20150701,,,20100809,113755,20100812,50000.00,108.902,2.550,,,,20100809,220923,1.00
0888F99755BA5B3C,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,113700,20100812,5000.00,96.140,5.280,,,,20100809,220923,1.00
2353799FBDF5425A,P,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100809,113725,20100812,50000.00,101.540,0.991,,,,20100809,220923,1.00
61E9F8B2847DA742,P,914440EJ7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20111101,,,20100809,113539,20100812,45000.00,105.044,0.833,,,,20100809,220923,1.00
9CCBE8EED85B5B19,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100809,113809,20100812,15000.00,100.250,4.093,,,,20100809,220923,1.00
378F7888525A2205,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100809,113801,20100812,50000.00,100.000,4.999,,,,20100809,220923,1.00
97D0168BF1A31520,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100809,113750,20100831,25000.00,99.256,,,,,20100809,220923,1.00
02AA5D6C8D5AD629,D,296816DX6,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20190401,,,20100809,113748,20100812,25000.00,112.730,,,,,20100809,220923,1.00
44AAAD27DC87C5A5,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100809,113754,20100812,25000.00,112.374,,,,,20100809,220923,1.00
5E955750E50F0050,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100809,113803,20100817,10000.00,100.748,3.130,,,,20100809,220923,1.00
C903022BE9136585,S,796337WM1,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20170701,,,20100809,113743,20100812,15000.00,111.271,2.225,,,,20100809,220923,1.00
45178FA20CB155D2,P,768874PC7,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20111001,,,20100809,113700,20100812,500000.00,104.944,0.625,,,,20100809,220923,1.00
D355AF1826C7FC92,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100809,113744,20100812,50000.00,100.140,4.137,,,,20100809,220923,1.00
2B12B6B66806046A,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100809,113743,20100812,40000.00,101.979,2.098,,,,20100809,220923,1.00
13CF28A767E810A6,D,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20100809,113800,20100812,10000.00,103.560,,,,,20100809,220923,1.00
ED7B554648D99AE1,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100809,113806,20100812,100000.00,107.379,4.000,,,,20100809,220923,1.00
E3CF0B92F1C7AC46,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,113814,20100831,10000.00,101.095,3.988,,,,20100809,220923,1.00
90EFA566F062D9D0,S,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20100809,113812,20100812,10000.00,79.450,3.195,,,,20100809,220923,1.00
22715D472AC0CC00,D,796337WM1,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20170701,,,20100809,113743,20100812,15000.00,110.270,,,,,20100809,220923,1.00
6B03FCF7AE8766AA,D,232760VR6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.000,20120215,,,20100809,113800,20100812,50000.00,104.752,,,,,20100809,220923,1.00
1BF4BF0B6FCFFF8E,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100809,113806,20100812,100000.00,106.069,,,,,20100809,220923,1.00
ACFA152827E79601,D,796337WM1,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20170701,,,20100809,113748,20100812,15000.00,110.230,,,,,20100809,220923,1.00
272A6068590FCFEC,D,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100809,113743,20100812,40000.00,102.128,,,,,20100809,220923,1.00
4EDFC3605BDEABE4,D,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100809,113744,20100812,50000.00,100.290,,,,,20100809,220923,1.00
5033AC6C61749A01,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100809,113656,20100812,250000.00,100.936,,P,,,20100809,220923,1.00
226F2B8ACE996F52,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100809,113800,20100812,40000.00,109.259,4.061,,,,20100809,220923,1.00
68D574A6B307206A,S,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20100809,113813,20100812,10000.00,99.274,5.484,,,,20100809,220923,1.00
AC360F6ACCD5AB6C,S,219521MG3,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20200315,,,20100809,113813,20100812,25000.00,72.894,3.324,,,,20100809,220923,1.00
04F257DB28383E49,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100809,113814,20100812,25000.00,103.649,4.262,,,,20100809,220923,1.00
CB4CDCEC5A1D0328,S,955776GU7,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20140915,,,20100809,113300,20100812,100000.00,111.644,1.200,,,,20100809,220923,1.00
B6243C301BB7EE1E,D,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100809,113744,20100812,50000.00,100.350,,,,,20100809,220923,1.00
316B1D4EF4808D77,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,113548,20100812,250000.00,96.810,,,,,20100809,220923,1.00
1C4C720B37F9078C,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100809,113347,20100812,15000.00,90.163,,,,,20100809,220923,1.00
BA1EF00F530D2DC0,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100809,113727,20100812,750000.00,36.862,,P,,,20100809,220923,1.00
6155BB0248CAD470,P,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100809,113800,20100812,50000.00,111.000,1.250,,,,20100809,220923,1.00
663DB5D33D081F0B,S,567430HR7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1995-SER D,20010301,4.600,20120701,,,20100809,113801,20100812,25000.00,103.947,1.232,,,,20100809,220923,1.00
D3EB63657CFBF80C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,113813,20100812,200000.00,92.873,5.072,,,,20100809,220923,1.00
57928B298FD4DFDE,D,545896S52,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20171201,,,20100809,113819,20100812,15000.00,117.679,,,,,20100809,220923,1.00
297487B539D9B39B,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100809,113811,20100812,50000.00,86.166,5.240,,,,20100809,220923,1.00
651CB22F632D0045,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100809,113811,20100812,50000.00,112.804,3.120,,,,20100809,220923,1.00
F63C282CAC393C74,S,566816GV0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20210701,,,20100809,113830,20100812,5000.00,99.984,5.001,,,,20100809,220923,1.00
C927BF443EEB7F5D,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100809,113815,20100812,135000.00,106.502,4.111,,,,20100809,220923,1.00
F7B54FB235551415,S,012086DU5,ALBANY CALIF ELECTION 2006,20070814,5.000,20370801,,,20100809,113832,20100812,40000.00,104.466,4.253,,,,20100809,220923,1.00
E6AAF45BCC82601F,D,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100809,113414,20100812,300000.00,102.966,,,,,20100809,220923,1.00
A50745FF582E2687,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100809,113441,20100812,25000.00,96.249,,,,,20100809,220923,1.00
82AC88A1DD63CE5F,D,566816GV0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20210701,,,20100809,113830,20100812,5000.00,98.750,,,,,20100809,220923,1.00
8A38898DB9E8933D,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,113800,20100812,100000.00,104.875,2.974,,,,20100809,220923,1.00
309772B097158748,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,113839,20100812,50000.00,101.700,4.786,,,,20100809,220923,1.00
6E1062228F470FFD,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,113841,20100812,25000.00,101.265,5.082,,,,20100809,220923,1.00
C24DB576EACE75EB,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100809,113825,20100812,50000.00,100.566,4.629,,,,20100809,220923,1.00
51B318BE6265CC34,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100809,113700,20100811,25000.00,108.820,3.815,,,,20100809,220923,1.00
B0358156FC030403,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,113826,20100812,30000.00,102.547,4.417,,,,20100809,220923,1.00
CE419E9F0A788BF4,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100809,113832,20100820,20000.00,100.157,3.230,,,,20100809,220923,1.00
A1B3880B5665EA16,S,43510MAF1,HOLLADAY UTAH SALES TAX REV ,20081205,5.500,20141001,,,20100809,113513,20100812,50000.00,115.626,1.582,,,,20100809,220923,1.00
D0323549525906EF,S,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20100809,113800,20100809,745000.00,100.000,,,,Y,20100809,220923,1.00
9DC756F4EB1F0F41,P,341422R54,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.375,20160601,,,20100809,113842,20100812,15000.00,102.731,3.137,,,,20100809,220923,1.00
81FB37AFF06EA225,S,256359BP4,DODGE CITY KANS SALES TAX REV ,20090506,3.750,20200601,,,20100809,113837,20100812,25000.00,105.761,3.000,,,,20100809,220923,1.00
58094FC9672E7AB1,P,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100809,113518,20100812,30000.00,99.460,5.584,,,,20100809,220923,1.00
3DFEB74F94C0286F,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100809,113800,20100820,20000.00,100.157,,,,,20100809,220923,1.00
AFFF5694CB6F874E,D,43510MAF1,HOLLADAY UTAH SALES TAX REV ,20081205,5.500,20141001,,,20100809,113422,20100812,50000.00,115.113,,,,,20100809,220923,1.00
A165B2EE94FF0955,D,341422R54,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.375,20160601,,,20100809,113842,20100812,15000.00,102.731,,,,,20100809,220923,1.00
32AEEEB2CC8E8294,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,113810,20100812,100000.00,98.000,,,,,20100809,220923,1.00
DCAA2894A59CBBD3,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,113851,20100831,10000.00,101.095,3.988,,,,20100809,220923,1.00
68AD2E1BD3D943F8,S,34153PFF0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20140601,,,20100809,113701,20100812,125000.00,114.082,1.200,,,,20100809,220923,1.00
917443EAB7ACD9C5,D,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20100809,113750,20100812,10000.00,97.376,,,,,20100809,220923,1.00
11B0760B723F671E,D,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20100809,113750,20100812,10000.00,97.626,,,,,20100809,220923,1.00
AE1495F170969486,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100809,113849,20100812,20000.00,97.250,5.833,,,,20100809,220923,1.00
63A2FBB447959EE2,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100809,113851,20100812,200000.00,99.986,3.001,,,,20100809,220923,1.00
90028EA0A5A64BEB,P,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100809,113849,20100812,25000.00,105.750,3.994,,,,20100809,220923,1.00
3176504B309345EE,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100809,113851,20100812,50000.00,98.381,4.664,,,,20100809,220923,1.00
033C6A193513BB9B,P,757710FH6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.400,20150801,,,20100809,113852,20100812,20000.00,106.210,1.897,,,,20100809,220923,1.00
86DF7E5486F69511,S,952377RU5,WEST COVINA CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020620,5.000,20270801,,,20100809,113800,20100812,5000.00,103.299,2.158,,,,20100809,220923,1.00
A460A7F288FE7158,D,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20100809,113823,20100812,10000.00,78.293,,,,,20100809,220923,1.00
89A02A6AC267F5A2,D,219521MG3,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20200315,,,20100809,113825,20100812,25000.00,72.029,,,,,20100809,220923,1.00
91F54B3D7C8E42BB,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,113859,20100812,15000.00,100.717,5.403,,,,20100809,220923,1.00
E9BF2EB30EF672BB,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100809,113851,20100812,50000.00,98.875,,,,,20100809,220923,1.00
42AFD46170184CF4,D,757710FH6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.400,20150801,,,20100809,113852,20100812,20000.00,106.710,,,,,20100809,220923,1.00
6FB740C06941BE00,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100809,113825,20100812,15000.00,97.342,,,,,20100809,220923,1.00
23A84BD726B8FCF0,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100809,113900,20100812,50000.00,107.506,4.003,,,,20100809,220923,1.00
E31BEE3CF5D390F6,S,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20100809,113854,20100812,10000.00,109.266,0.458,,,,20100809,220923,1.00
58A26071B2D1C006,P,051648BB8,AURORA ILL ECONOMIC DEV REV ADJ-AURORA CHRISTIAN SCH INC,20040610,,20290601,,,20100809,113831,20100809,1MM+,100.000,,,,,20100809,220923,1.00
9B0B5208D596A902,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100809,113810,20100812,40000.00,107.542,5.600,,,,20100809,220923,1.00
9AB16B71E11E6946,S,156267GX8,CENTRE CNTY PA PREREFUNDED,20030101,5.250,20160701,,,20100809,113905,20100812,75000.00,112.976,0.700,,,,20100809,220923,1.00
0D24FBBDAE950182,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,113800,20100812,200000.00,92.713,,,,,20100809,220923,1.00
B7624233985731FF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,113806,20100812,200000.00,92.773,,,,,20100809,220923,1.00
CE5BCBE80AB7F75B,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100809,113916,20100812,50000.00,108.087,0.850,,,,20100809,220923,1.00
32CB5C9B9F4CA0D0,S,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100809,113853,20100812,50000.00,114.253,1.463,,,,20100809,220923,1.00
C5E1DD89B5094C5C,P,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100809,113857,20100812,25000.00,106.737,1.826,,,,20100809,220923,1.00
890EC86E825049FB,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100809,113901,20100812,50000.00,101.377,4.686,,,,20100809,220923,1.00
C2184AE8328CE325,P,38134LCG5,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.800,20170801,,,20100809,113903,20100812,25000.00,102.903,3.164,,,,20100809,220923,1.00
3CCE40B2599EF8F0,P,758084AN7,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,3.625,20160801,,,20100809,113904,20100812,100000.00,102.436,2.765,,,,20100809,220923,1.00
EC74F1A543A02149,D,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100809,113850,20100812,50000.00,114.103,,,,,20100809,220923,1.00
23DEDD221C8E6129,P,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100809,113916,20100812,5000.00,98.250,4.357,,,,20100809,220923,1.00
F693C9C9194E6DFE,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100809,113854,20100809,1MM+,100.000,0.000,,,,20100809,220923,1.00
878869F177B7C3C7,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100809,113900,20100812,600000.00,103.945,0.531,,,,20100809,220923,1.00
298F95032E2DE069,D,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100809,113857,20100812,25000.00,107.237,,,,,20100809,220923,1.00
C0C8B1CEDBF19E6D,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100809,113901,20100812,50000.00,101.877,,,,,20100809,220923,1.00
2B8D00A1AF77E419,P,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100809,113905,20100812,30000.00,104.763,3.301,,,,20100809,220923,1.00
54D1526CB10C0E74,D,38134LCG5,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.800,20170801,,,20100809,113903,20100812,25000.00,103.403,,,,,20100809,220923,1.00
49E5D64A452E03BE,P,98618MBM0,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20211001,,,20100809,113906,20100812,50000.00,104.683,3.259,,,,20100809,220923,1.00
7DD3813523727D1E,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,113813,20100812,300000.00,98.700,,,,,20100809,220923,1.00
6531023399C92053,S,435398EG3,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20190615,Y,,20100809,113845,20100812,15000.00,102.268,2.677,,,,20100809,220923,1.00
F79B2140F19E072A,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100809,113845,20100812,125000.00,109.711,2.640,,,,20100809,220923,1.00
EA317DF2ED4548DB,P,156132BB7,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.125,20170801,,,20100809,113907,20100812,100000.00,102.697,3.166,,,,20100809,220923,1.00
F58FABAAE8FCE5ED,P,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100809,113909,20100812,50000.00,93.613,2.369,,,,20100809,220923,1.00
F2F497CA12F31285,P,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20100809,113910,20100812,25000.00,111.109,1.278,,,,20100809,220923,1.00
40DB97D475969A1B,P,797494CJ8,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.700,20240801,,,20100809,113912,20100812,30000.00,100.245,4.663,,,,20100809,220923,1.00
06983EC4CB8F9F02,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100809,113911,20100812,1MM+,112.375,3.400,,,,20100809,220923,1.00
D0563B24CC9E0AE5,P,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100809,113913,20100812,40000.00,99.462,4.809,,,,20100809,220923,1.00
3D3C8E202F9FB1AD,S,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100809,113700,20100901,40000.00,103.534,3.700,,,,20100809,220923,1.00
A26A60309883E208,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100812,50000.00,99.066,6.700,,,Y,20100809,220923,1.00
A5B64564A71976B9,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,113800,20100812,15000.00,96.140,5.280,,,,20100809,220923,1.00
97090033274436A1,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,113613,20100812,200000.00,100.740,5.700,,,,20100809,220923,1.00
08A449CD43E6E30A,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100809,113913,20100812,10000.00,101.328,1.887,,,,20100809,220923,1.00
905A797D2A026492,S,924214DZ9,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20151201,Y,,20100809,113901,20100902,250000.00,107.174,1.570,,,,20100809,220923,1.00
2015C579171C392B,P,544525EU8,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20260701,,,20100809,113915,20100812,25000.00,101.061,4.229,,,,20100809,220923,1.00
8B2E9865F1B27F1E,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100809,113916,20100812,25000.00,107.553,3.565,,,,20100809,220923,1.00
0E45B3AB10B8F178,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100809,113914,20100812,20000.00,103.000,4.989,,,,20100809,220923,1.00
7B49AB57E52F8241,D,758084AN7,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,3.625,20160801,,,20100809,113904,20100812,100000.00,102.936,,,,,20100809,220923,1.00
056C720C3B36DA5F,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100809,113905,20100812,30000.00,105.262,,,,,20100809,220923,1.00
A44FCEE9FF149C20,D,98618MBM0,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20211001,,,20100809,113906,20100812,50000.00,105.183,,,,,20100809,220923,1.00
441157EE77DD0AC6,P,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100809,113917,20100812,45000.00,107.510,3.029,,,,20100809,220923,1.00
BFF426481CE05152,P,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20100809,113918,20100812,35000.00,104.862,2.874,,,,20100809,220923,1.00
82A850B326FA9843,P,130684RQ8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20210601,,,20100809,113919,20100812,50000.00,101.307,4.691,,,,20100809,220923,1.00
1C251A49E75D8958,D,156132BB7,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.125,20170801,,,20100809,113907,20100812,100000.00,103.197,,,,,20100809,220923,1.00
9FE2FCB733F3A8DF,D,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100809,113909,20100812,50000.00,93.847,,,,,20100809,220923,1.00
9BC25D5D8E92A919,D,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20100809,113910,20100812,25000.00,111.609,,,,,20100809,220923,1.00
A0A632C3F25D215E,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100809,113819,20100812,50000.00,100.341,,,,,20100809,220923,1.00
C775FC5825E31976,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100809,113818,20100812,50000.00,100.466,,,,,20100809,220923,1.00
8CE52E6844E814DA,P,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100809,113928,20100812,25000.00,103.165,3.952,,,,20100809,220923,1.00
585F3FB466555FEB,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100809,113931,20100812,95000.00,126.637,3.191,,,,20100809,220923,1.00
26E382688F037CCE,D,797494CJ8,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.700,20240801,,,20100809,113912,20100812,30000.00,100.745,,,,,20100809,220923,1.00
4D828242C709571B,D,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100809,113913,20100812,40000.00,99.961,,,,,20100809,220923,1.00
8C5A0129B760FC03,S,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100809,113931,20100812,5000.00,101.000,4.063,,,,20100809,220923,1.00
EEF56763A94476DF,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100809,113911,20100812,1MM+,112.300,,,,,20100809,220923,1.00
E94228BE083BBA2C,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100809,113927,20100812,10000.00,99.782,4.026,,,,20100809,220923,1.00
2F68ECB4F06B43FE,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100809,113928,20100812,5000.00,104.749,,,,,20100809,220923,1.00
AD160C4D8200D7B3,D,544525EU8,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20260701,,,20100809,113915,20100812,25000.00,101.561,,,,,20100809,220923,1.00
86627366DA3B9F89,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100809,113916,20100812,25000.00,108.053,,,,,20100809,220923,1.00
2C782C931E9C1F48,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100809,113914,20100812,20000.00,102.109,,,,,20100809,220923,1.00
7CDC3FA7DCFEBD9A,D,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100809,113917,20100812,45000.00,108.010,,,,,20100809,220923,1.00
2BDE238540B7EBAC,D,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20100809,113918,20100812,35000.00,105.362,,,,,20100809,220923,1.00
0265165034213189,D,130684RQ8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20210601,,,20100809,113919,20100812,50000.00,101.807,,,,,20100809,220923,1.00
B869953A5FAA789B,D,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100809,113932,20100812,30000.00,103.761,,,,,20100809,220923,1.00
A123D2E706F0AF1B,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100809,113931,20100812,95000.00,124.762,,,,,20100809,220923,1.00
7584CB20AD3D394B,S,051648BB8,AURORA ILL ECONOMIC DEV REV ADJ-AURORA CHRISTIAN SCH INC,20040610,,20290601,,,20100809,113906,20100809,1MM+,100.000,,,,,20100809,220923,1.00
BFE52754DC3C313D,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,113851,20100812,1MM+,101.341,4.683,,,,20100809,220923,1.00
DB2F2C05BC94B8B6,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100809,113911,20100816,100000.00,99.000,5.567,,,,20100809,220923,1.00
B9A397CE6F6A44DB,D,194702TJ5,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20141101,,,20100809,113246,20100812,20000.00,111.235,,,,,20100809,220923,1.00
1E3DC4BAB6FE874F,P,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100809,113941,20100811,30000.00,103.511,3.072,,,,20100809,220923,1.00
C7896B089C88A76B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,113942,20100819,5000.00,101.950,5.991,,,,20100809,220923,1.00
4B7EA0BF658C6CF2,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100809,113938,20100812,10000.00,94.420,5.404,,,,20100809,220923,1.00
7BDFF956494B5701,S,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20100809,113932,20100812,20000.00,102.000,4.227,,,,20100809,220923,1.00
E6D2C0C89B06DCB7,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100809,112800,20100812,35000.00,101.419,2.800,,,,20100809,220923,1.00
2E2183B8F53932B2,P,734064GH5,PORT EVERETT WASH REV ,20070516,5.500,20151201,,,20100809,113900,20100812,100000.00,116.723,2.146,,,,20100809,220923,1.00
1083720C7D3A6509,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100809,112800,20100812,35000.00,101.419,,,,,20100809,220923,1.00
B9B6347F9EE6E2DB,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,113818,20100812,1MM+,100.841,,,,,20100809,220923,1.00
881EB829F7E20B39,D,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100809,113927,20100812,5000.00,104.449,,,,,20100809,220923,1.00
39F7664CBFF9D745,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100809,113847,20100810,1MM+,100.679,0.200,,,,20100809,220923,1.00
6B32C04584B200D8,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100809,113900,20100812,65000.00,105.006,3.378,,,,20100809,220923,1.00
0357CB4CB5A39CEB,P,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100809,113000,20100812,45000.00,107.752,2.697,,,,20100809,220923,1.00
2154F72015A6336C,D,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100809,113000,20100812,45000.00,107.862,,,,,20100809,220923,1.00
2D5B1E25D82B7E8A,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100809,113948,20100812,10000.00,99.825,4.765,,,,20100809,220923,1.00
3D036EDD3B70EF01,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,113950,20100824,130000.00,102.875,5.364,,,,20100809,220923,1.00
3DA58E54BAF21F16,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,113939,20100812,20000.00,102.547,4.417,,,,20100809,220923,1.00
EC8E1EFD44DA08E7,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100809,113838,20100812,25000.00,96.990,,,,,20100809,220923,1.00
DB69316E9CAFBFAA,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100809,114000,20100826,5000.00,101.250,4.311,,,,20100809,220923,1.00
4FC72D91374923EB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,114003,20100812,10000.00,101.950,4.755,,,,20100809,220923,1.00
DA3EDE6FE4629C4F,S,153300SG4,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20200201,Y,,20100809,113800,20100908,815000.00,100.494,2.900,,,,20100809,220923,1.00
102E0EA1504732D5,S,914720KD8,UNIVERSITY N C SYS POOL REV SER B,20050414,4.000,20160401,,,20100809,113718,20100812,125000.00,106.978,2.400,,,,20100809,220923,1.00
8C0AB6823A14B8DA,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,113958,20100812,25000.00,94.435,3.456,,,,20100809,220923,1.00
2D714D55690A30F5,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,113955,20100812,25000.00,92.435,,,,,20100809,220923,1.00
0EBF2BEA3295CB52,P,889855LT7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20130215,,,20100809,114000,20100812,45000.00,96.303,1.507,,,,20100809,220923,1.00
5B7A6DBB4A588B38,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,114000,20100812,40000.00,102.876,3.850,,,,20100809,220923,1.00
FE2127B2C24E734B,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,114000,20100812,40000.00,102.876,3.850,,,,20100809,220923,1.00
EDC6EAEA75422602,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,114000,20100812,50000.00,102.876,3.850,,,,20100809,220923,1.00
90A442AC0720DB7C,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,114000,20100812,50000.00,102.876,3.850,,,,20100809,220923,1.00
AD6FEBA177AA8C36,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,114000,20100812,50000.00,102.876,3.850,,,,20100809,220923,1.00
1A76B954AD273124,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100809,114000,20100812,10000.00,100.726,4.380,,,,20100809,220923,1.00
88DF6D68FE527309,P,087881AV0,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20210901,,,20100809,114000,20100812,25000.00,100.275,4.701,,,,20100809,220923,1.00
FC3BBD689B330C36,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100809,114007,20100812,5000.00,109.870,4.062,,,,20100809,220923,1.00
B1264EEC6816DAF9,P,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20100809,114000,20100812,5000.00,101.363,4.164,,,,20100809,220923,1.00
2F39D96B33867E35,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,114000,20100812,80000.00,100.000,5.799,,,,20100809,220923,1.00
6B2BC224B99FFD04,P,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100809,113536,20100812,150000.00,116.902,1.004,,,,20100809,220923,1.00
02C23C1CCD0AF6F2,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,114003,20100812,50000.00,94.435,3.456,,,,20100809,220923,1.00
E62F60617B1C81E1,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100809,113950,20100812,20000.00,110.383,2.958,,,,20100809,220923,1.00
8A84AC4E19909AEA,S,478055BZ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.500,20211201,,,20100809,113947,20100812,50000.00,104.520,0.998,,,,20100809,220923,1.00
71C638E8337B3948,S,833085F57,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20261201,Y,,20100809,113900,20100818,50000.00,112.333,3.500,,,,20100809,220923,1.00
4B22E883DE72426D,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100809,114011,20100812,20000.00,93.143,5.847,,,,20100809,220923,1.00
6004A411333FC7EF,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100809,113908,20100812,50000.00,98.875,,,,,20100809,220923,1.00
59ED09CDDE8D69FB,P,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20100809,114004,20100812,70000.00,76.755,3.148,,,,20100809,220923,1.00
054B7E312BB14668,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100809,113700,20100812,100000.00,109.945,1.950,,,,20100809,220923,1.00
29BC7A488E751997,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,114001,20100812,50000.00,92.435,,,,,20100809,220923,1.00
81483C1E50DDF1DF,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100809,114011,20100812,20000.00,93.017,,,,,20100809,220923,1.00
03716DF13448B28B,D,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100809,113914,20100812,50000.00,93.947,,,,,20100809,220923,1.00
7A20A129CDA0EFE0,D,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100809,113915,20100812,50000.00,93.847,,,,,20100809,220923,1.00
6C4C68BD80AF50B5,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100809,114020,20100831,5000.00,102.373,3.700,,,,20100809,220923,1.00
35DD86B0396A1039,P,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100809,114008,20100812,25000.00,100.100,4.595,,,,20100809,220923,1.00
F7030453D574A12F,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100809,114013,20100812,50000.00,100.000,4.996,,,,20100809,220923,1.00
15E4975CFABC96AF,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100809,113833,20100812,600000.00,105.720,2.925,,,,20100809,220923,1.00
48F46960CB6FF5AA,P,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100809,113939,20100812,250000.00,100.740,5.338,,,,20100809,220923,1.00
CFDA81B921157041,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100809,113950,20100812,5000.00,100.000,4.250,,,,20100809,220923,1.00
107E90A9BA46864E,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,114025,20100812,15000.00,101.112,5.749,,,,20100809,220923,1.00
1CC33CA3DAC1F3C7,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100809,114014,20100812,100000.00,109.449,2.226,,,,20100809,220923,1.00
613315EF0C4FE50D,D,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100809,113615,20100812,600000.00,105.620,,,,,20100809,220923,1.00
750A6D542786C5C8,D,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20100809,113916,20100812,25000.00,111.609,,,,,20100809,220923,1.00
A79A2341E55D59AA,D,46246KE24,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20150801,,,20100809,113726,20100812,100000.00,116.961,,,,,20100809,220923,1.00
2F7D87D6D9A525C3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,114016,20100812,30000.00,81.775,6.665,,,,20100809,220923,1.00
453FFDD06A09BC9C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,114016,20100812,30000.00,81.775,,,,,20100809,220923,1.00
C7C00277B943B7DC,S,132062CN8,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100819,4.700,20200401,Y,,20100809,113643,20100819,250000.00,102.248,4.410,,,,20100809,220923,1.00
EC275F951EDC955C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100809,114025,20100812,10000.00,100.375,4.949,,,,20100809,220923,1.00
C33339EEA8333806,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100809,113905,20100812,25000.00,92.770,6.449,,,,20100809,220923,1.00
AD8B607C3CDF50A5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,113900,20100812,10000.00,96.140,5.280,,,,20100809,220923,1.00
E8854AE2B0C13823,S,95988LL31,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,2.000,20141001,Y,,20100809,113800,20100811,70000.00,103.220,1.200,,,,20100809,220923,1.00
844CB117D93E2A0A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,114032,20100812,5000.00,101.265,5.082,,,,20100809,220923,1.00
1F9D5B07D7BE577B,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100809,113018,20100812,700000.00,104.747,,S,,,20100809,220923,1.00
40D7DDAAA20E14DE,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100809,114008,20100812,50000.00,101.007,2.882,,,,20100809,220923,1.00
1AA705653D9B63CB,P,787643HS7,ST CHARLES CNTY MO INDL DEV VAR-PATRIOT MACHINE INC PROJ,20020618,,20270601,,,20100809,112004,20100816,1MM+,100.000,,,,,20100809,220923,1.00
1EAE6B2B7A313273,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100809,113853,20100812,150000.00,92.700,,,,,20100809,220923,1.00
28BD05D31C218091,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100809,113910,20100812,80000.00,99.750,,S,,,20100809,220923,1.00
FEE07C2CE3E1EF21,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100809,114025,20100812,10000.00,98.500,,,,,20100809,220923,1.00
A66D5815D9C29521,D,132062CN8,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100819,4.700,20200401,Y,,20100809,113912,20100819,250000.00,101.750,,,,,20100809,220923,1.00
671CA4A5FB212023,D,132062CN8,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100819,4.700,20200401,Y,,20100809,113409,20100819,250000.00,101.750,,,,,20100809,220923,1.00
12659358EAE66C0B,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100809,114000,20100812,50000.00,107.491,3.915,,,,20100809,220923,1.00
A412DE7826DBEECF,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100809,114000,20100812,10000.00,106.003,4.764,,,,20100809,220923,1.00
E34556CC7BC6B935,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,114022,20100812,30000.00,102.547,4.417,,,,20100809,220923,1.00
690210DA4C1B4AF9,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,114030,20100812,25000.00,108.156,3.397,,,,20100809,220923,1.00
F165D6A0FB36E551,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100809,114038,20100812,50000.00,104.298,0.548,,,,20100809,220923,1.00
7B6AC5C3601A9628,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100809,114030,20100812,50000.00,100.000,2.000,,,,20100809,220923,1.00
9C5845147F3D08F8,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,114030,20100812,25000.00,107.156,,,,,20100809,220923,1.00
B78CB4168ADDBD4E,P,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100809,114040,20100812,50000.00,98.570,5.428,,,,20100809,220923,1.00
B4277893C50B6511,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100809,114038,20100812,50000.00,104.298,,,,,20100809,220923,1.00
C5877F01E4EE9F37,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100809,113938,20100812,250000.00,100.815,,,,,20100809,220923,1.00
D931273C9EE13DC0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,114035,20100812,25000.00,102.625,6.021,,,,20100809,220923,1.00
FA1AE4EA9E221ADE,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20100809,114040,20100812,25000.00,104.956,0.903,,,,20100809,220923,1.00
C27A6C98F717E9D2,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100809,114044,20100909,50000.00,99.925,3.258,,,,20100809,220923,1.00
2363AE7512D01D0F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100809,113648,20100812,75000.00,99.700,5.021,,,,20100809,220923,1.00
3AF451803460FC6A,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,114047,20100819,5000.00,100.000,4.249,,,,20100809,220923,1.00
9E685E195F3B241E,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100809,114041,20100812,30000.00,103.500,4.087,,,,20100809,220923,1.00
3FB7764D9F7DF9BB,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,114043,20100902,100000.00,100.999,4.123,,,,20100809,220923,1.00
8391B127B65B5C45,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100809,113754,20100811,100000.00,113.798,0.600,,,,20100809,220923,1.00
27D6F07AD2DF7F4C,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100809,113618,20100812,75000.00,98.471,,,,,20100809,220923,1.00
AD0BEDD9A4F78F41,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,114043,20100902,100000.00,99.750,,,,,20100809,220923,1.00
87BDFBD06A9D6939,D,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100809,113743,20100812,40000.00,102.204,,,,,20100809,220923,1.00
FEA748AE0E69E298,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,114000,20100812,100000.00,102.876,3.850,,,,20100809,220923,1.00
C0A7BA17BEA11447,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,114052,20100823,5000.00,101.870,4.084,,,,20100809,220923,1.00
F6E031CD0C71D4E3,P,956695UA6,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20351101,,,20100809,114049,20100812,10000.00,99.670,5.023,,,,20100809,220923,1.00
83D534BFFCCD92A5,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100809,114045,20100819,10000.00,99.750,4.265,,,,20100809,220923,1.00
BE01BCBE24D84028,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100809,114022,20100812,30000.00,108.643,7.113,,,,20100809,220923,1.00
836BBD8136BD7CA7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100809,114049,20100812,10000.00,49.690,5.670,,,,20100809,220923,1.00
8E2E37A061F50D7C,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100809,114052,20100812,200000.00,100.700,4.956,,,,20100809,220923,1.00
0ACFBA91763A0FD4,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100809,114053,20100812,200000.00,101.199,4.925,,,,20100809,220923,1.00
DA40824EFBED6760,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100809,114049,20100812,10000.00,48.815,,,,,20100809,220923,1.00
F2D227459C1017A0,S,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20100809,114052,20100812,25000.00,104.771,2.233,,,,20100809,220923,1.00
46B57BF22E1D4146,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100809,114052,20100812,200000.00,100.700,,,,,20100809,220923,1.00
B8084AC278EEE629,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100809,114053,20100812,200000.00,100.699,,,,,20100809,220923,1.00
396B1FE24467084E,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,113345,20100812,50000.00,100.608,,,,,20100809,220923,1.00
45E31D30CB007552,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,110400,20100813,50000.00,101.000,4.886,,,,20100809,220923,1.00
B4F0891D4A9B36D7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,114000,20100812,70000.00,101.000,4.888,,,,20100809,220923,1.00
710B3AE951C74F74,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100809,114043,20100812,50000.00,102.157,,,,,20100809,220923,1.00
A7DD8526359C6461,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,114000,20100812,15000.00,100.000,4.499,,,,20100809,220923,1.00
F27970900B324E9F,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100809,114054,20100812,50000.00,103.507,2.597,,,,20100809,220923,1.00
84DE750687AC0911,S,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20100809,114000,20100812,25000.00,118.989,2.000,,,,20100809,220923,1.00
9385F60759119B8E,D,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20100809,114052,20100812,25000.00,104.250,,,,,20100809,220923,1.00
CD2680477A4860B6,P,720248FU2,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,4.000,20150701,,,20100809,114100,20100812,10000.00,104.508,3.001,,,,20100809,220923,1.00
6C2BB174D76B2807,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100809,114059,20100812,5000.00,100.250,4.460,,,,20100809,220923,1.00
020537EEBE39135F,P,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100809,114046,20100812,40000.00,104.903,3.289,,,,20100809,220923,1.00
520A4145D8060AE5,P,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100809,113834,20100812,65000.00,36.280,7.697,,,,20100809,220923,1.00
B4EFA99205DAFBB8,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100809,114057,20100812,10000.00,89.500,5.795,,,,20100809,220923,1.00
067223743C849904,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100809,114057,20100812,10000.00,88.000,,,,,20100809,220923,1.00
729A2833334ED543,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,114111,20100819,15000.00,102.250,5.854,,,,20100809,220923,1.00
EC51F276552C772A,S,167485NN7,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20290101,,,20100809,114113,20100812,10000.00,100.000,4.477,,,,20100809,220923,1.00
45F67CA0C98163F7,S,478055BZ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.500,20211201,,,20100809,114055,20100812,20000.00,104.520,0.998,,,,20100809,220923,1.00
40D2738CD9850379,S,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100809,113600,20100812,10000.00,125.375,2.667,,,,20100809,220923,1.00
11A1A1CCA0D1D58D,P,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20100809,114104,20100812,35000.00,103.612,3.896,,,,20100809,220923,1.00
13D88932D5CCCC28,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100809,114103,20100812,25000.00,106.545,3.650,,,,20100809,220923,1.00
2E47F4989D2B4D76,D,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20100809,114104,20100812,35000.00,104.112,,,,,20100809,220923,1.00
495674F49BDD6352,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100809,114103,20100812,25000.00,105.545,,,,,20100809,220923,1.00
5A590B06EC5BF56D,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100809,114057,20100812,10000.00,88.000,,,,,20100809,220923,1.00
AD802D1AE4A6C860,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100809,114008,20100812,350000.00,107.357,,,,,20100809,220923,1.00
DB58365A899DE771,S,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20100809,114100,20100816,30000.00,102.160,0.616,,,,20100809,220923,1.00
E1176D885D0D5C74,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100809,114104,20100812,25000.00,102.250,4.228,,,,20100809,220923,1.00
91F35776BD919921,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,114107,20100902,10000.00,101.698,4.035,,,,20100809,220923,1.00
13C3834DDB794B15,S,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20100809,114000,20100812,25000.00,118.989,2.000,,,,20100809,220923,1.00
D0C16E149D85B82F,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,114119,20100812,100000.00,108.406,3.350,,,,20100809,220923,1.00
DE360A8D9588AD88,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,114000,20100811,80000.00,99.750,,,,,20100809,220923,1.00
F712AA35E30B794E,D,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100809,114045,20100812,40000.00,105.152,,P,,,20100809,220923,1.00
0B1F47A283413CE5,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,114119,20100812,100000.00,107.156,,,,,20100809,220923,1.00
75094C659B61DC5A,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100809,114109,20100812,20000.00,108.000,4.018,,,,20100809,220923,1.00
A80ABF7A3C4F15CC,P,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20100809,114111,20100812,5000.00,97.265,5.162,,,,20100809,220923,1.00
497073626D6FB60C,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,114112,20100812,50000.00,102.547,4.417,,,,20100809,220923,1.00
02FD9AA8E39A6851,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100809,114056,20100812,50000.00,109.761,3.007,,,,20100809,220923,1.00
AC63B2761217A674,P,66353LAU1,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.750,20181101,,,20100809,114117,20100812,50000.00,106.490,2.858,,,,20100809,220923,1.00
407D3027C462E8F3,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,114129,20100812,15000.00,102.117,5.218,,,,20100809,220923,1.00
170150CB656E136F,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100809,114125,20100812,20000.00,100.541,1.002,,,,20100809,220923,1.00
3A63128447177182,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100809,114124,20100812,10000.00,102.973,5.320,,,,20100809,220923,1.00
041DDACAC041E200,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100809,114125,20100812,25000.00,90.000,,,,,20100809,220923,1.00
B4FD0A0B7F675C15,D,042038CV9,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20131201,Y,,20100809,113330,20100818,370000.00,106.047,,,,,20100809,220923,1.00
4E8AF33F272522B1,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100809,114124,20100812,10000.00,100.973,,,,,20100809,220923,1.00
EC62A4A6C862FA16,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,113903,20100812,250000.00,106.062,,,,,20100809,220923,1.00
A9288569BAED877B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,114029,20100812,20000.00,94.682,,,,,20100809,220923,1.00
9285EFD56E4FDFDA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,114026,20100812,20000.00,94.932,,,,,20100809,220923,1.00
F4570204D615D396,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100809,114129,20100812,10000.00,99.913,5.005,,,,20100809,220923,1.00
522F4DC9886887C0,S,613741AH0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.700,20180601,Y,,20100809,114128,20100826,25000.00,102.578,3.320,,,,20100809,220923,1.00
8E0BF44EE80EEB33,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100809,114134,20100819,100000.00,99.352,,,,,20100809,220923,1.00
B89C9F308F5513B9,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100809,114135,20100812,50000.00,112.266,3.248,,,,20100809,220923,1.00
5919878E43D0C131,S,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20100809,114139,20100812,25000.00,113.538,3.020,,,,20100809,220923,1.00
11B9D9626E79E103,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,114000,20100813,25000.00,96.140,5.280,,,,20100809,220923,1.00
C28863F0F10DB299,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,114052,20100812,25000.00,104.250,5.897,,,,20100809,220923,1.00
42CBBF1FA2BB0342,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100809,114100,20100816,400000.00,100.000,0.000,,,,20100809,220923,1.00
D2EB2CD81C096C0D,D,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20100809,114139,20100812,25000.00,111.663,,,,,20100809,220923,1.00
CA881916D1EAF093,P,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100809,114100,20100812,70000.00,99.171,4.317,,,,20100809,220923,1.00
BF34AC0763747AF7,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100809,114100,20100812,100000.00,99.905,5.008,,,,20100809,220923,1.00
BD73234C719BE791,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100809,114135,20100812,5000.00,102.947,6.137,,,,20100809,220923,1.00
E3EAA6692E1147C6,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100809,114137,20100819,25000.00,100.750,3.909,,,,20100809,220923,1.00
216BDBAF2D182590,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100809,114123,20100812,40000.00,116.460,1.300,,,,20100809,220923,1.00
DD40E76D88B475C2,S,192280DC6,COFFEYVILLE KANS CMNTY COLLEGE SER A,20050901,5.000,20201001,,,20100809,114133,20100812,25000.00,118.597,1.250,,,,20100809,220923,1.00
8EABF3E4E84AD2F8,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100809,104919,20100812,25000.00,79.376,,,,,20100809,220923,1.00
8B121C90F3D9F552,S,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20100809,114000,20100812,100000.00,103.428,0.901,,,,20100809,220923,1.00
FD06BE0451671868,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100809,113919,20100812,50000.00,103.558,0.551,,,,20100809,220923,1.00
7C669796FF67CF92,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100809,114100,20100812,100000.00,98.871,,,,,20100809,220923,1.00
1768764DDC8DFAEA,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100809,114151,20100819,55000.00,99.846,4.011,,,,20100809,220923,1.00
1F60C9FF6395B9E4,P,793323GQ3,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20261001,,,20100809,114147,20100812,300000.00,99.783,4.519,,,,20100809,220923,1.00
9DA71D4A5D5787E9,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100809,114120,20100812,50000.00,104.262,4.469,,,,20100809,220923,1.00
27B190573F9ECF09,D,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100809,113000,20100812,600000.00,106.800,,,,,20100809,220923,1.00
40493855454B0794,S,855039NK5,STAPLES MINN IMPT-SER B,20100818,2.500,20180201,Y,,20100809,114125,20100818,25000.00,100.000,2.500,,,,20100809,220923,1.00
2F2B99DC9BE3F84A,S,725259JT3,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20231201,,,20100809,114200,20100812,30000.00,107.373,3.465,,,,20100809,220923,1.00
DA068522EE6AF7C2,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100809,114157,20100825,5000.00,98.649,4.100,,,,20100809,220923,1.00
C3B1F70B6EBA7CD4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,114156,20100812,5000.00,100.750,4.377,,,,20100809,220923,1.00
3DA69A8CFDC64A4B,P,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100809,114154,20100812,50000.00,102.777,4.254,,,,20100809,220923,1.00
C40551B44FBB4565,P,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20100809,114000,20100812,100000.00,103.403,0.930,,,,20100809,220923,1.00
48D404C19354B7C6,S,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100809,114141,20100812,50000.00,100.000,3.250,,,,20100809,220923,1.00
A74BA4ABD008A9F2,S,455057KP3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,4.000,20110201,,,20100809,114000,20100812,200000.00,101.710,0.351,,,,20100809,220923,1.00
3135FF04C37ADCE9,P,455057KP3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,4.000,20110201,,,20100809,114000,20100812,200000.00,101.685,0.403,,,,20100809,220923,1.00
0F7260D7685D162B,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100809,114142,20100812,335000.00,29.378,5.834,,,,20100809,220923,1.00
9C85063AAC3C0892,P,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100809,114142,20100812,40000.00,101.647,2.422,,,,20100809,220923,1.00
9D1176597545642D,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20100809,113600,20100811,10000.00,94.943,1.500,,,,20100809,220923,1.00
93B00AAD012AE67E,D,779698K57,ROWLETT TEX SER A,20030815,4.000,20110215,,,20100809,114100,20100812,50000.00,101.674,,,,,20100809,220923,1.00
BF2866530EE52BEE,D,042038CW7,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20141201,Y,,20100809,113403,20100818,390000.00,106.890,,,,,20100809,220923,1.00
4F860AC424988955,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,114207,20100819,5000.00,101.350,5.970,,,,20100809,220923,1.00
0B0861F4A3CFA948,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100809,114152,20100812,10000.00,109.524,3.331,,,,20100809,220923,1.00
E3F1351FDD22E307,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,114156,20100812,30000.00,102.547,4.417,,,,20100809,220923,1.00
0DF705ADEA2CE19C,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100809,114107,20100812,20000.00,105.625,,,,,20100809,220923,1.00
9AA9090E8680479E,P,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20100809,114203,20100812,10000.00,108.744,2.371,,,,20100809,220923,1.00
15E3CD0AF80DF343,S,833085F57,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20261201,Y,,20100809,114200,20100818,70000.00,112.333,3.500,,,,20100809,220923,1.00
FBE887B139C165AB,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100809,114203,20100812,35000.00,119.695,1.800,,,,20100809,220923,1.00
4151568C181CED47,S,14849TCB6,CASTLE ROCK COLO SALES & USE ,20081118,4.500,20160601,,,20100809,114205,20100812,50000.00,112.415,2.208,,,,20100809,220923,1.00
47FC0CD709A1DD3B,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100809,114107,20100812,20000.00,105.375,,,,,20100809,220923,1.00
630300D6E5F60850,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100809,114207,20100812,60000.00,99.784,4.518,,,,20100809,220923,1.00
FF82AFAD930683C6,D,14849TCB6,CASTLE ROCK COLO SALES & USE ,20081118,4.500,20160601,,,20100809,114205,20100812,50000.00,112.315,,,,,20100809,220923,1.00
FCD7CE5F73660E3F,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100809,114142,20100812,335000.00,29.728,,P,,,20100809,220923,1.00
6731E1E5880830E2,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100809,113938,20100812,250000.00,100.875,,,,,20100809,220923,1.00
CC8A4A62614BFA22,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100809,114207,20100812,60000.00,97.108,,,,,20100809,220923,1.00
86A43D3F7BBC11EB,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,114203,20100820,100000.00,102.955,4.630,,,,20100809,220923,1.00
65380A053FD25DFF,S,585565NR1,MELROSE MASS MUN PURP LN,20090501,4.000,20220501,,,20100809,114206,20100812,50000.00,108.795,2.853,,,,20100809,220923,1.00
6DE9A4D6A8EF3840,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,114137,20100812,25000.00,104.250,5.897,,,,20100809,220923,1.00
35A82ACCF7130541,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,114223,20100831,10000.00,100.594,4.041,,,,20100809,220923,1.00
06154BD2A8209856,D,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100809,114100,20100812,25000.00,102.312,,,,,20100809,220923,1.00
FA8727C703ABAD6B,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100809,114129,20100812,5000.00,102.246,,,,,20100809,220923,1.00
7B3950939EE64683,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100809,114115,20100812,5000.00,102.746,,,,,20100809,220923,1.00
BA06E83989E48CB1,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100809,114208,20100812,20000.00,100.107,2.982,,,,20100809,220923,1.00
6DEEBE038EB6F105,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100809,114225,20100812,50000.00,103.939,3.850,,,,20100809,220923,1.00
D9B873DB040F490F,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100809,114225,20100812,50000.00,102.064,,,,,20100809,220923,1.00
E11D570D0CFDD645,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100809,113906,20100812,50000.00,99.000,,,,,20100809,220923,1.00
BD822FB1B7E6A257,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100809,114235,20100826,5000.00,102.000,4.642,,,,20100809,220923,1.00
65EA829C6CE4CD60,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100809,114224,20100812,35000.00,102.900,4.021,,,,20100809,220923,1.00
1C3A69FD3319E6F4,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100809,114253,20100812,55000.00,105.751,3.625,,,,20100809,220923,1.00
17A2419290D54410,P,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100809,114149,20100812,40000.00,97.500,7.782,,,,20100809,220923,1.00
530D657589A6435D,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100809,114224,20100812,35000.00,101.000,,,,,20100809,220923,1.00
0741AE73B1AA4E5D,P,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100809,114232,20100812,25000.00,105.754,5.500,,,,20100809,220923,1.00
B3145F4BEF054B48,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,Y,,20100809,113623,20100810,175000.00,113.835,,,,,20100809,220923,1.00
2F0FE0F09A552FDA,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100809,114222,20100812,5000.00,112.100,3.764,,,,20100809,220923,1.00
649B81ABE69DD66F,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100809,114231,20100812,25000.00,101.133,4.773,,,,20100809,220923,1.00
8AAEF71BAD6B5D3A,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,114037,20100812,1000000.00,100.690,,P,,,20100809,220923,1.00
AA95AC2093B53D67,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,114054,20100812,1000000.00,100.800,,S,,,20100809,220923,1.00
71AF38AA94697291,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100809,114253,20100812,55000.00,103.751,,,,,20100809,220923,1.00
EEDD2C2549CD3BE4,D,042038CX5,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20151201,Y,,20100809,113440,20100818,350000.00,110.777,,,,,20100809,220923,1.00
DC71735E91D11C9F,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100809,114110,20100812,150000.00,93.008,,,,,20100809,220923,1.00
0A3A092C5A2B074A,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100809,114231,20100812,25000.00,99.150,,,,,20100809,220923,1.00
7927A25BA1932A30,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100809,114235,20100819,30000.00,102.232,,,,,20100809,220923,1.00
F672298BE416ACD6,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100809,114200,20100812,100000.00,94.550,5.111,,,,20100809,220923,1.00
755B134834A652E6,S,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100809,114236,20100812,10000.00,109.813,3.100,,,,20100809,220923,1.00
0AA718E6E8B1C1FB,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100809,114235,20100812,10000.00,111.583,0.923,,,,20100809,220923,1.00
2411C19B64448B60,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100809,114237,20100816,25000.00,101.500,3.545,,,,20100809,220923,1.00
D4DE2F7BA04427DB,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,114243,20100812,10000.00,101.112,5.749,,,,20100809,220923,1.00
25E2ADF509EF9D5F,S,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100809,114215,20100812,5000.00,41.133,5.582,,,,20100809,220923,1.00
AE7D2079E975221E,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100809,114236,20100812,10000.00,108.562,,,,,20100809,220923,1.00
584A57EF194F5ED5,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100809,114235,20100812,10000.00,111.083,,,,,20100809,220923,1.00
B37215F46F3AC447,S,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20100809,114229,20100812,30000.00,124.910,2.200,,,,20100809,220923,1.00
105A4307556808E5,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100809,114139,20100811,50000.00,98.625,,,,,20100809,220923,1.00
0C8920A077D38ECF,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100809,114139,20100811,50000.00,98.750,,,,,20100809,220923,1.00
5F74C78C612ECDE2,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100809,114231,20100812,25000.00,99.150,,,,,20100809,220923,1.00
F443679EAFBD591D,D,132062CN8,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100819,4.700,20200401,Y,,20100809,113643,20100819,250000.00,102.248,,,,,20100809,220923,1.00
9EA974D7E4155E50,S,545896S52,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20171201,,,20100809,113819,20100812,15000.00,117.879,1.969,,,,20100809,220923,1.00
7241EC63436CA4EA,S,725259JT3,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20231201,,,20100809,114200,20100812,30000.00,107.373,3.465,,,,20100809,220923,1.00
C11552A4B3F361B6,P,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100809,114242,20100812,10000.00,90.200,5.622,,,,20100809,220923,1.00
AF213721439E77A4,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100809,113900,20100812,10000.00,112.022,2.419,,,,20100809,220923,1.00
A84EF88EC64EA377,S,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20100809,114223,20100812,50000.00,104.975,1.645,,,,20100809,220923,1.00
B3EC58E242339037,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,114246,20100812,20000.00,98.652,5.100,,,,20100809,220923,1.00
A6C40F6347995C75,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,114247,20100812,20000.00,105.204,6.150,,,,20100809,220923,1.00
C97E988648DBBEE2,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100809,114311,20100812,75000.00,105.751,3.625,,,,20100809,220923,1.00
6E8445F13494B0FA,S,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100809,114251,20100812,10000.00,106.441,1.067,,,,20100809,220923,1.00
1C46D05A08086F9D,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,114100,20100813,50000.00,96.140,5.280,,,,20100809,220923,1.00
173FF90495B559E3,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100809,105530,20100812,25000.00,94.250,4.893,,,,20100809,220923,1.00
A91FC76E9E3F2D18,P,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100809,113900,20100811,25000.00,87.138,2.182,,,,20100809,220923,1.00
AAFAB1DFDC6AFAB6,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100809,114254,20100812,5000.00,102.625,4.612,,,,20100809,220923,1.00
3C8D8A3B454BF661,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100809,114256,20100812,20000.00,105.500,3.432,,,,20100809,220923,1.00
D49F8350C734A17A,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100809,114248,20100812,75000.00,106.375,4.507,,,,20100809,220923,1.00
D63EDD697DC9ECB2,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,114246,20100812,20000.00,96.777,,,,,20100809,220923,1.00
785232500A3FF7C8,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100809,114257,20100812,20000.00,115.221,2.120,,,,20100809,220923,1.00
F76BDDABEB531079,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100809,114311,20100812,75000.00,103.751,,,,,20100809,220923,1.00
F3E2CDF6F79C7D53,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,114247,20100811,20000.00,103.204,,,,,20100809,220923,1.00
615D1096AE71CFC6,D,786285AR7,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20131201,Y,,20100809,113900,20100902,50000.00,102.178,,,,,20100809,220923,1.00
E85F77070BC9D6F6,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100809,114302,20100812,20000.00,94.070,6.748,,,,20100809,220923,1.00
126CF69BBA64D435,S,14689QAD3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20150101,Y,,20100809,114243,20100825,25000.00,103.973,1.063,,,,20100809,220923,1.00
80D0A9ED5DE7BA4C,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100809,113800,20100811,20000.00,102.427,5.125,,,,20100809,220923,1.00
22BF4C234D94AAA6,D,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100809,114251,20100812,10000.00,105.941,,,,,20100809,220923,1.00
60523B404495666F,D,14849TCB6,CASTLE ROCK COLO SALES & USE ,20081118,4.500,20160601,,,20100809,114205,20100812,50000.00,112.190,,,,,20100809,220923,1.00
0FA23840EABD974C,D,14849TCB6,CASTLE ROCK COLO SALES & USE ,20081118,4.500,20160601,,,20100809,114158,20100812,50000.00,112.315,,,,,20100809,220923,1.00
2AEFE53A847B98C2,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100809,114242,20100812,20000.00,99.115,,,,,20100809,220923,1.00
0494C3563CB625FB,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,114305,20100812,10000.00,102.117,5.218,,,,20100809,220923,1.00
A6F717856D4231E2,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100809,114301,20100812,2500.00,98.000,5.426,,,,20100809,220923,1.00
CB75EC1BBF778941,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,114251,20100812,50000.00,102.047,4.491,,,,20100809,220923,1.00
4DD6C9B0832CC562,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,114256,20100812,20000.00,101.875,6.079,,,,20100809,220923,1.00
66BB4EF55152DB4B,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100809,114220,20100816,230000.00,100.000,0.000,,,,20100809,220923,1.00
F10EA5BE713D9FDE,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100809,114250,20100812,1MM+,77.928,,,,,20100809,220923,1.00
12C10D43CD16D13A,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,114306,20100812,30000.00,100.400,,,,,20100809,220923,1.00
011A9BA24CA6FFDC,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100809,114250,20100812,1MM+,78.785,5.166,,,,20100809,220923,1.00
05CD630841B472B6,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,114306,20100812,30000.00,101.400,4.075,,,,20100809,220923,1.00
649C770F5AF4C751,P,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100809,113700,20100811,25000.00,103.519,4.405,,,,20100809,220923,1.00
489DB0B4159EA5ED,S,034285G59,ANDOVER MASS ,20041201,3.375,20101201,,,20100809,113600,20100812,50000.00,100.888,0.435,,,,20100809,220923,1.00
D123EB8677F41B48,D,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100809,114120,20100812,25000.00,102.562,,,,,20100809,220923,1.00
349A957772C4D7C6,D,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100809,114208,20100812,5000.00,40.933,,,,,20100809,220923,1.00
B48B970ECB2BD8A4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,114315,20100812,10000.00,104.500,5.885,,,,20100809,220923,1.00
598FD580AB83DDF5,P,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20100809,114308,20100812,10000.00,101.346,4.197,,,,20100809,220923,1.00
B74A58BA807DBD3F,S,478055BZ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.500,20211201,,,20100809,114243,20100812,20000.00,104.520,0.998,,,,20100809,220923,1.00
24ABEAB355445BEF,S,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20100809,114252,20100812,50000.00,103.153,0.400,,,,20100809,220923,1.00
D15C97745ADAFA25,S,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100809,114200,20100812,5000.00,105.363,2.400,,,,20100809,220923,1.00
0B7D46214035EC9B,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100809,114338,20100812,15000.00,105.751,3.625,,,,20100809,220923,1.00
B7D4F661042FEA7D,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100809,114316,20100812,5000.00,94.070,6.748,,,,20100809,220923,1.00
1D0ED1D4D3E1AACF,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100809,114219,20100810,200000.00,113.044,0.888,,,,20100809,220923,1.00
DE1FF4FA640D2BA6,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100809,114338,20100812,15000.00,103.750,,,,,20100809,220923,1.00
E921746ACA5E1E54,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100809,114304,20100812,505000.00,29.428,5.825,,,,20100809,220923,1.00
BDDACCA43FB4E597,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100809,114306,20100812,5000.00,105.476,3.921,,,,20100809,220923,1.00
693AEFA3A606D138,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100809,114300,20100812,25000.00,103.500,4.036,,,,20100809,220923,1.00
84AB224359229D6A,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100809,114314,20100812,20000.00,102.000,4.750,,,,20100809,220923,1.00
142F438765462B81,P,715093EW6,PERRYSBURG OHIO EXMP VLG SCH REF,20061220,3.875,20121201,,,20100809,114320,20100812,85000.00,105.927,1.255,,,,20100809,220923,1.00
BF0CC3EDDDC16263,S,613562FY8,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.500,20131115,,,20100809,114201,20100812,10000.00,105.499,2.962,,,,20100809,220923,1.00
0ACF85902948256B,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100809,114318,20100812,150000.00,109.637,3.313,,,,20100809,220923,1.00
88B4AF386663E099,D,940858G98,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,5.000,20280601,,,20100809,113829,20100812,100000.00,105.337,,,,,20100809,220923,1.00
D2D53AF30FE70E3A,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100809,114323,20100812,10000.00,103.679,3.875,,,,20100809,220923,1.00
A6B08C4B6AF85E04,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,114324,20100812,10000.00,101.465,4.808,,,,20100809,220923,1.00
CC608AE3B1865EA0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,114325,20100812,5000.00,101.265,5.082,,,,20100809,220923,1.00
02392247290D9F91,D,087329KB3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20200715,,,20100809,114200,20100812,30000.00,106.737,,,,,20100809,220923,1.00
9C9840F9BE44A816,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,114213,20100812,50000.00,101.250,,,,,20100809,220923,1.00
B427A25D152574B4,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,114325,20100812,5000.00,101.617,5.283,,,,20100809,220923,1.00
CFB85A0A71F344EB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,114327,20100812,10000.00,100.500,4.337,,,,20100809,220923,1.00
CCEF4E90044D110D,S,087329KB3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20200715,,,20100809,114300,20100812,30000.00,106.737,3.000,,,,20100809,220923,1.00
FEDEC161F8E1EB28,S,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20100809,114327,20100812,10000.00,112.750,1.458,,,,20100809,220923,1.00
5EF9480436BC250B,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,114327,20100812,15000.00,104.300,3.606,,,,20100809,220923,1.00
0F9EC0313EF9FB1C,P,935358CG4,WARREN MICH WTR & SWR REV REF,19990201,4.500,20130501,,,20100809,114311,20100812,25000.00,100.540,2.003,,,,20100809,220923,1.00
4F4AB35040D1A369,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,114222,20100812,25000.00,104.250,5.897,,,,20100809,220923,1.00
CD1BA411F6B6D88F,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100809,114001,20100812,250000.00,100.624,,,,,20100809,220923,1.00
E82E453617A50CD3,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100809,114333,20100812,45000.00,94.750,5.158,,,,20100809,220923,1.00
4A6CC3848ED88A59,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100809,114328,20100812,30000.00,101.970,2.873,,,,20100809,220923,1.00
3E405066600A97C3,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100809,114100,20100812,100000.00,104.677,0.639,,,,20100809,220923,1.00
E37EB6445883F1FE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,114336,20100812,10000.00,100.000,4.951,,,,20100809,220923,1.00
853CE52033352DC1,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100809,114149,20100812,25000.00,54.250,,P,,,20100809,220923,1.00
0D8A72A27E5D7B34,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,114339,20100816,25000.00,104.500,5.885,,,,20100809,220923,1.00
BD7FE2E20A297302,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100809,114340,20100812,10000.00,91.100,5.388,,,,20100809,220923,1.00
91CA4A46DBC86064,S,167485NN7,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20290101,,,20100809,114343,20100812,10000.00,100.860,2.241,,,,20100809,220923,1.00
C02B8333C7A4E39C,P,417164JE1,HARTSELLE ALA WTS,20051130,3.800,20151001,,,20100809,112955,20100812,245000.00,107.850,1.240,,,,20100809,220923,1.00
F4F4ECC586182C3A,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100809,114405,20100812,40000.00,105.751,3.625,,,,20100809,220923,1.00
7565F43DD2283CA0,S,43232VLW9,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.000,20180701,,,20100809,114337,20100812,25000.00,102.791,3.375,,,,20100809,220923,1.00
FB50DCF7AE2B1FFA,D,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20100809,113916,20100812,25000.00,111.734,,,,,20100809,220923,1.00
C9A8B492024D78B6,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100809,114248,20100812,5000.00,110.990,,,,,20100809,220923,1.00
6574D4C235AD19F6,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100809,114405,20100812,40000.00,103.751,,,,,20100809,220923,1.00
F849293697AC7778,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100809,114329,20100812,30000.00,100.970,,,,,20100809,220923,1.00
585BFDB213032103,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100809,113700,20100812,1MM+,113.000,4.003,,,,20100809,220923,1.00
BCB05453D1C4A763,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,114347,20100812,10000.00,101.265,5.082,,,,20100809,220923,1.00
3C289EA869CF6879,S,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20100809,114330,20100812,10000.00,104.125,4.134,,,,20100809,220923,1.00
F943C569980C000D,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,114337,20100812,25000.00,102.547,4.417,,,,20100809,220923,1.00
52E840EB43DEBE0E,S,011842HH7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,4.450,20101001,,,20100809,114346,20100812,45000.00,100.366,1.727,,,,20100809,220923,1.00
C625FD608928F397,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100809,114342,20100812,10000.00,95.292,4.552,,,,20100809,220923,1.00
F87DE72905C36867,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100809,114331,20100811,10000.00,93.342,,,,,20100809,220923,1.00
2943376AE83EDD65,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,114353,20100819,5000.00,101.950,5.991,,,,20100809,220923,1.00
6F6BE2F43E0270C3,P,755417TH5,READING MASS ,20020101,5.000,20120201,,,20100809,114150,20100812,25000.00,105.579,1.160,,,,20100809,220923,1.00
A1F9AA3E0B17E416,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100809,114332,20100831,200000.00,113.623,3.310,,,,20100809,220923,1.00
0760B2EDA1EAF438,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100809,114300,20100812,5000.00,105.587,2.398,,,,20100809,220923,1.00
B276C8ACD5C82A8E,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100809,114300,20100812,25000.00,104.181,4.611,,,,20100809,220923,1.00
C6D08AAB1CAC0FFC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100809,114132,20100812,600000.00,98.565,4.339,,,,20100809,220923,1.00
DC8AE3E68AD95DE1,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100809,114400,20100812,25000.00,98.913,1.303,,,,20100809,220923,1.00
9CBF7BD6CBA99A70,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,114352,20100816,20000.00,102.708,4.900,,,,20100809,220923,1.00
42923665DDE1D82C,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100809,114402,20100810,100000.00,102.421,,,,,20100809,220923,1.00
370BA96D26431E08,P,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100809,114139,20100811,330000.00,112.814,1.046,,,,20100809,220923,1.00
FB6023A5FEE7BB52,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100809,114010,20100812,50000.00,108.513,,,,,20100809,220923,1.00
B83B41CB4A278EFF,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,114308,20100810,50000.00,104.499,,,,,20100809,220923,1.00
F0336FF5C1F5AEC4,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,114308,20100810,50000.00,104.624,,,,,20100809,220923,1.00
805ACBED88044FB4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,114408,20100819,5000.00,102.500,5.920,,,,20100809,220923,1.00
3EF09EF2D8F5D71B,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,114409,20100818,35000.00,102.000,4.644,,,,20100809,220923,1.00
DBA2B1C7F2A39A61,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,114410,20100812,5000.00,105.166,5.941,,,,20100809,220923,1.00
28D6700FDA542C88,S,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100809,114343,20100812,50000.00,106.800,3.374,,,,20100809,220923,1.00
3CFDBF9C81F72903,P,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100809,114348,20100812,55000.00,102.205,3.721,,,,20100809,220923,1.00
A066F7CC155CCBA3,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100809,114343,20100812,50000.00,106.500,,,,,20100809,220923,1.00
3A13B6F1BE5495E4,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100809,114343,20100812,50000.00,106.500,,,,,20100809,220923,1.00
4AD899E2D4D1C1B5,P,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100809,114358,20100812,50000.00,104.185,2.302,,,,20100809,220923,1.00
8EF56FE658F66993,P,801820EY3,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20170601,,,20100809,114359,20100812,50000.00,103.965,3.379,,,,20100809,220923,1.00
47DD0928B952EFD1,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100809,114357,20100812,25000.00,101.763,5.024,,,,20100809,220923,1.00
ECD29CBD968A1EC4,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100809,114348,20100812,55000.00,102.355,,,,,20100809,220923,1.00
DC1D84A8C72F7E38,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,114334,20100812,25000.00,104.250,5.897,,,,20100809,220923,1.00
209411D0A06B776F,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100809,114412,20100812,15000.00,87.982,6.978,,,,20100809,220923,1.00
10583310581E1A05,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100809,114423,20100812,40000.00,105.751,3.625,,,,20100809,220923,1.00
340B3B33D788968E,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100809,114358,20100812,50000.00,104.685,,,,,20100809,220923,1.00
112A103A5730EC1C,P,952347MW9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.100,20150801,,,20100809,114400,20100812,50000.00,102.289,2.716,,,,20100809,220923,1.00
59A16E6559AA4EC5,P,768861FN1,RIVERSIDE CALIF CTFS PARTN ,20031222,4.000,20160901,,,20100809,114401,20100812,100000.00,101.629,3.433,,,,20100809,220923,1.00
CAC1A4C96ADB8719,S,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20100809,114200,20100811,50000.00,109.750,3.039,,,,20100809,220923,1.00
999C243B32B05762,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100809,113947,20100812,15000.00,90.250,5.187,,,,20100809,220923,1.00
371BAD0A50C6FFA2,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100809,114410,20100812,10000.00,111.811,6.170,,,,20100809,220923,1.00
847F8CE5AE0DEC74,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,114300,20100813,10000.00,96.140,5.280,,,,20100809,220923,1.00
4E5E866DBAAABD73,D,801820EY3,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20170601,,,20100809,114359,20100812,50000.00,104.465,,,,,20100809,220923,1.00
D4033FC09A626012,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,114200,20100812,300000.00,98.640,,,,,20100809,220923,1.00
A86B858F933DD0C5,P,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100809,114406,20100812,100000.00,101.951,3.419,,,,20100809,220923,1.00
DE8F280744803EF4,P,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20100809,114407,20100812,35000.00,75.603,3.540,,,,20100809,220923,1.00
DB59EC00FCD99E4A,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100809,114409,20100812,30000.00,106.510,2.599,,,,20100809,220923,1.00
0BEBD20259AA2D92,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100809,114357,20100812,25000.00,99.888,,,,,20100809,220923,1.00
55774FEE51956EB0,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100809,114423,20100812,40000.00,103.751,,,,,20100809,220923,1.00
58BB233E77F1BFDC,D,952347MW9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.100,20150801,,,20100809,114400,20100812,50000.00,102.789,,,,,20100809,220923,1.00
739F50A876EE6ECD,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100809,114410,20100812,10000.00,109.810,,,,,20100809,220923,1.00
8DB23505E8B10125,D,768861FN1,RIVERSIDE CALIF CTFS PARTN ,20031222,4.000,20160901,,,20100809,114401,20100812,100000.00,102.129,,,,,20100809,220923,1.00
0E1BD983E7067B81,D,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100809,114406,20100812,100000.00,102.451,,,,,20100809,220923,1.00
08B80DEC1577D0DE,D,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20100809,114407,20100812,35000.00,75.981,,,,,20100809,220923,1.00
E69F28AA5E076306,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100809,114409,20100812,30000.00,107.010,,,,,20100809,220923,1.00
5807A0C491775A87,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100809,114400,20100819,250000.00,99.617,4.286,,,,20100809,220923,1.00
F576469C363E0A45,P,745277QN6,PUERTO RICO MUN FIN AGY SER A,20051222,4.750,20250801,,,20100809,114351,20100812,25000.00,97.488,4.990,,,,20100809,220923,1.00
4C98755634BB8A12,P,129577ED0,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.500,20160801,,,20100809,114412,20100812,40000.00,103.635,3.511,,,,20100809,220923,1.00
A1827CA192A50B44,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100809,114442,20100812,25000.00,105.751,3.625,,,,20100809,220923,1.00
F1D02284B78018B8,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100809,114300,20100812,100000.00,107.006,1.210,,,,20100809,220923,1.00
0AB4FC0A2ED9F044,D,129577ED0,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.500,20160801,,,20100809,114412,20100812,40000.00,104.135,,,,,20100809,220923,1.00
C0E83CED79CFBF0D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,114157,20100812,120000.00,98.000,5.222,,,,20100809,220923,1.00
7DB1EC3C9656468E,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100809,114442,20100812,25000.00,103.751,,,,,20100809,220923,1.00
C48D53597EBF54F0,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100809,114303,20100812,505000.00,29.778,,P,,,20100809,220923,1.00
83E6EB52F69B6E12,P,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100809,114339,20100812,50000.00,106.957,1.170,,,,20100809,220923,1.00
CF459A5EA2018C8C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,114356,20100812,100000.00,100.000,5.125,,,,20100809,220923,1.00
FF474F61F4DFA4BF,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,114418,20100812,35000.00,102.547,4.417,,,,20100809,220923,1.00
F28123AC001F1D83,P,8294553B8,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,3.500,20110601,,,20100809,114412,20100812,5000.00,100.000,3.495,,,,20100809,220923,1.00
D2FE83D6C9A1A3F8,S,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100809,114424,20100812,45000.00,101.500,3.412,,,,20100809,220923,1.00
5429B51DFE051101,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100809,114400,20100812,60000.00,99.999,4.998,,,,20100809,220923,1.00
5A85CD7770664120,S,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20100809,114400,20100812,25000.00,102.650,3.718,,,,20100809,220923,1.00
1386A27E2D445404,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100809,114400,20100902,250000.00,107.000,4.114,,,,20100809,220923,1.00
D7317202DF44F58D,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100809,114432,20100812,10000.00,100.000,2.549,,,,20100809,220923,1.00
3E6E5294F0C2BA90,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,114312,20100902,100000.00,101.920,4.749,,,,20100809,220923,1.00
9FB2FECF761FBA2F,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,114028,20100812,250000.00,106.122,,,,,20100809,220923,1.00
EBD1739DCEE3BEC8,D,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100809,114424,20100812,45000.00,100.000,,,,,20100809,220923,1.00
3B6C7D148B4F3975,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100809,114432,20100812,15000.00,109.450,4.297,,,,20100809,220923,1.00
C32771DEE5A2A291,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,114436,20100818,10000.00,103.000,4.519,,,,20100809,220923,1.00
B18E371E3A92EE8D,D,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100809,114424,20100812,45000.00,100.000,,,,,20100809,220923,1.00
981819175DD51172,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,114247,20100812,500000.00,96.810,,,,,20100809,220923,1.00
FE114F243E88B80B,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100809,114400,20100812,10000.00,109.810,,,,,20100809,220923,1.00
CA1F7AC91F8379DA,D,700246DL2,PARK CITY UTAH ,20040804,3.600,20110501,,,20100809,114300,20100812,200000.00,102.271,,,,,20100809,220923,1.00
C1B1E93FF7688799,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100809,114417,20100812,25000.00,100.976,4.204,,,,20100809,220923,1.00
385EA4B2E4288DFB,P,246579AJ5,DELAWARE VALLEY PA REGL FIN BMTF-MODE 1,19860828,,20160801,,,20100809,113400,20100811,100000.00,100.000,-99.990,,,,20100809,220923,1.00
914C34BBE41D1986,S,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100809,114435,20100812,10000.00,116.677,2.740,,,,20100809,220923,1.00
B957939C709F7A2E,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100809,114435,20100812,100000.00,103.711,4.001,,,,20100809,220923,1.00
8DD51132F3309BE7,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,114437,20100812,40000.00,104.773,3.237,,,,20100809,220923,1.00
A124C03326BD10CE,S,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100809,114236,20100812,40000.00,100.000,7.301,,,,20100809,220923,1.00
BA123E9C447724B4,S,092833GQ9,BLAIR CNTY PA REF-SER A,20011001,4.000,20110801,,,20100809,114438,20100812,75000.00,101.910,2.000,,,,20100809,220923,1.00
3F767C82313DC192,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100809,114400,20100812,25000.00,108.373,1.905,,,,20100809,220923,1.00
E6D29D0E326B2B0A,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100809,114435,20100812,10000.00,115.176,,,,,20100809,220923,1.00
684C93AEC20EB68E,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100809,114435,20100812,100000.00,101.711,,,,,20100809,220923,1.00
795B1EAEAB4B31D2,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,114437,20100812,40000.00,103.523,,,,,20100809,220923,1.00
5925FD3F65C9E878,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100809,114323,20100812,5000.00,97.503,,,,,20100809,220923,1.00
B53EDE196CE5687A,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100809,114442,20100812,100000.00,111.412,3.441,,,,20100809,220923,1.00
95890983362BB3F0,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100809,114444,20100812,40000.00,111.973,3.350,,,,20100809,220923,1.00
2E516B63A4AEEBA5,D,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100809,114010,20100812,20000.00,110.157,,,,,20100809,220923,1.00
59675723D4DB7950,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100809,114444,20100812,40000.00,110.473,,,,,20100809,220923,1.00
5E901541A8BDE29B,S,700246DL2,PARK CITY UTAH ,20040804,3.600,20110501,,,20100809,114300,20100812,200000.00,102.296,0.400,,,,20100809,220923,1.00
77AD46FC772DB3DA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,114437,20100812,25000.00,101.625,6.099,,,,20100809,220923,1.00
65ACF1BC6F16D83E,P,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100809,114451,20100812,25000.00,110.030,2.058,,,,20100809,220923,1.00
3BF7D34EB06464D0,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100809,114439,20100812,10000.00,100.000,4.999,,,,20100809,220923,1.00
B632D67477ADB53C,S,230186AN8,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.250,20230201,,,20100809,114443,20100812,50000.00,102.975,5.800,,,,20100809,220923,1.00
4024E2658032A036,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,114447,20100812,30000.00,100.000,4.999,,,,20100809,220923,1.00
E00352C305FA9E71,D,707332KH4,PENN DELCO PA SCH DIST ,20060425,4.125,20210215,,,20100809,114132,20100812,25000.00,100.061,,,,,20100809,220923,1.00
3BC8EE92CBCEB0F0,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100809,114413,20100812,250000.00,101.060,2.500,,,,20100809,220923,1.00
7AF18A56DBCC0F8F,P,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20100809,113900,20100811,10000.00,114.495,2.299,,,,20100809,220923,1.00
FF878AFEE608ACCD,S,755417TH5,READING MASS ,20020101,5.000,20120201,,,20100809,114345,20100812,25000.00,106.579,0.501,,,,20100809,220923,1.00
D73EA39B80DADFD6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,114412,20100812,25000.00,104.250,5.897,,,,20100809,220923,1.00
A9406C010131B4D3,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100809,114456,20100812,15000.00,102.050,3.601,,,,20100809,220923,1.00
BE4ECE4C43363DE6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,114458,20100819,20000.00,102.500,5.920,,,,20100809,220923,1.00
C853715794125B73,S,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20100809,114300,20100809,100000.00,101.668,0.500,,,,20100809,220923,1.00
0DE8888DBA21C81C,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100809,114300,20100812,350000.00,107.357,0.470,,,,20100809,220923,1.00
FB7277A3A770CA8D,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100809,114450,20100817,5000.00,106.500,3.968,,,,20100809,220923,1.00
0DD535BBF7D5CB21,P,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20100809,114424,20100812,75000.00,101.500,4.550,,,,20100809,220923,1.00
C932784D2A351329,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100809,114426,20100812,25000.00,108.940,3.879,,,,20100809,220923,1.00
119CBD51F3BD1B35,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100809,114426,20100812,25000.00,108.940,,,,,20100809,220923,1.00
87B0274A5747833E,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100809,114500,20100812,10000.00,97.078,4.965,,,,20100809,220923,1.00
8F7E9EBA6B685F50,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100809,114500,20100812,25000.00,104.111,3.850,,,,20100809,220923,1.00
7CA913871BA9ED2F,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100809,114501,20100812,5000.00,98.500,4.612,,,,20100809,220923,1.00
92670FEEB9666456,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100809,114452,20100812,5000.00,99.940,5.003,,,,20100809,220923,1.00
6D0ACC79A9434E2E,D,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100809,114205,20100812,110000.00,95.000,,,,,20100809,220923,1.00
1BBCFBAF93CF44D4,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100809,114500,20100812,10000.00,101.901,4.574,,,,20100809,220923,1.00
F40F48E52CAE7E03,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,114505,20100812,15000.00,101.465,4.808,,,,20100809,220923,1.00
A6559BC260506843,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,114506,20100812,15000.00,101.117,5.650,,,,20100809,220923,1.00
FD2A07A83273A964,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100809,114500,20100812,20000.00,92.000,,,,,20100809,220923,1.00
195B949A8C5F794B,S,19474RAK3,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,4.900,20110601,,,20100809,114355,20100812,10000.00,100.000,4.798,,,,20100809,220923,1.00
C6340E9DBE26AF28,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100809,114500,20100812,20000.00,92.000,5.585,,,,20100809,220923,1.00
468FED32C777FC6D,P,115015DX4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20170401,,,20100809,114501,20100812,10000.00,100.000,5.248,,,,20100809,220923,1.00
AF7CDCFE6BAE707F,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100809,114500,20100812,25000.00,109.333,3.245,,,,20100809,220923,1.00
13E63A4FAAE39A71,D,115015DX4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20170401,,,20100809,114501,20100812,10000.00,100.000,,,,,20100809,220923,1.00
887024A12E5236AC,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100809,114452,20100812,25000.00,53.250,,,,,20100809,220923,1.00
C2E40FE6F77A0540,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,114456,20100816,100000.00,100.000,4.999,,,,20100809,220923,1.00
FAD9F5412C6A9342,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100809,114458,20100817,10000.00,100.990,2.843,,,,20100809,220923,1.00
43DFA4E04CCB9898,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100809,114500,20100812,25000.00,108.333,,,,,20100809,220923,1.00
F94F15E566944639,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100809,114456,20100812,400000.00,101.330,,S,,,20100809,220923,1.00
3EB6AA83417A7E29,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100809,114351,20100812,250000.00,109.595,,S,,,20100809,220923,1.00
919015525768AAF8,D,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20100809,114404,20100812,20000.00,104.740,,,,,20100809,220923,1.00
A6A9C6F09B22AD00,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100809,114458,20100817,10000.00,99.250,,,,,20100809,220923,1.00
A2B036A58985C40C,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100809,113709,20100812,160000.00,94.875,,,,,20100809,220923,1.00
5E899AE2A7192BC6,D,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100809,114208,20100812,5000.00,40.433,,,,,20100809,220923,1.00
04174AEE27FBA71E,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100809,114458,20100817,10000.00,99.497,,,,,20100809,220923,1.00
3F50A15D09EE6B2E,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,114512,20100812,5000.00,101.465,4.808,,,,20100809,220923,1.00
73E4E8565C8B71B2,S,20774UHY4,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.000,20200701,,,20100809,114400,20100812,5000.00,106.819,2.900,,,,20100809,220923,1.00
6307FC8AF8BDEE4A,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100809,114509,20100812,20000.00,86.269,2.761,,,,20100809,220923,1.00
0BF166F2462506A5,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100809,114514,20100812,185000.00,101.973,5.452,,,,20100809,220923,1.00
C49A64FC56DC0518,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100809,114509,20100812,20000.00,85.268,,,,,20100809,220923,1.00
E59B28866429646F,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100809,114514,20100812,185000.00,100.973,,,,,20100809,220923,1.00
58B60362BF63092F,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100809,114415,20100810,25000.00,99.351,,,,,20100809,220923,1.00
63CF50ABC801CB65,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100809,114413,20100810,25000.00,99.601,,,,,20100809,220923,1.00
DBD6E35EEC0EF9B2,P,898711H90,TUCSON ARIZ REF-SER B,20050406,4.500,20110701,,,20100809,114500,20100812,250000.00,103.240,0.822,,,,20100809,220923,1.00
02CE123F1275D57B,P,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100809,114500,20100812,250000.00,102.890,0.722,,,,20100809,220923,1.00
EDCB800AA0F3CFBD,P,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20100809,114500,20100812,170000.00,107.426,1.254,,,,20100809,220923,1.00
3AA949A2F6DA63F5,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,114519,20100818,5000.00,103.000,4.519,,,,20100809,220923,1.00
D175120D21473E9D,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,114521,20100812,25000.00,102.117,5.218,,,,20100809,220923,1.00
257904A788D83FF5,S,645771SZ0,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20151215,,,20100809,114505,20100812,50000.00,116.414,1.995,,,,20100809,220923,1.00
F1657DD4681ED42B,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,114506,20100812,25000.00,102.547,4.417,,,,20100809,220923,1.00
92CF6EA70F6B28AC,S,932185KP5,WALLA WALLA CNTY WASH SCH DIST REF,20100902,2.000,20121201,Y,,20100809,114434,20100902,150000.00,103.165,0.580,,,,20100809,220923,1.00
9DDB2D7A61FAB656,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100809,114445,20100812,25000.00,101.800,4.687,,,,20100809,220923,1.00
C2CBE973A90C5F51,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,114453,20100812,25000.00,104.250,5.897,,,,20100809,220923,1.00
638D78AD2F3DD0D6,D,14689QAD3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20150101,Y,,20100809,114248,20100825,25000.00,102.437,,,,,20100809,220923,1.00
2EC1D65D455CE6CB,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100809,114458,20100812,15000.00,95.006,,,,,20100809,220923,1.00
EB6C2FE22B0F123A,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100809,114523,20100819,50000.00,101.250,4.097,,,,20100809,220923,1.00
6EE288B3B24EC783,S,258885TH5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20121215,,,20100809,114459,20100812,100000.00,106.148,0.400,,,,20100809,220923,1.00
1CF9303B6A90BBC4,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100809,114100,20100816,10000.00,103.978,3.150,,,,20100809,220923,1.00
0931468A918B00A4,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,114400,20100813,5000.00,96.140,5.280,,,,20100809,220923,1.00
78D1586AAB431CC4,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,114419,20100812,10000.00,95.827,5.600,,,,20100809,220923,1.00
24B696F1D20F19A5,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100809,114501,20100811,40000.00,120.800,4.428,,,,20100809,220923,1.00
1E74B821E72E54C9,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100809,114357,20100812,1000000.00,107.829,,S,,,20100809,220923,1.00
C05B22133EF33192,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,114531,20100812,35000.00,100.000,4.951,,,,20100809,220923,1.00
C6711C3F77DD1FC2,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100809,114131,20100812,265000.00,97.750,6.322,,,,20100809,220923,1.00
0B92B11BABD85D86,S,299218AF4,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,3.750,20130801,Y,,20100809,103000,20100812,50000.00,100.000,3.750,,,Y,20100809,220923,1.00
A392439047924AFD,S,452490AT2,IMLAY CITY MICH PUB UTIL REV ,20010501,5.500,20191001,,,20100809,114200,20100811,10000.00,100.621,1.003,,,,20100809,220923,1.00
C244BE1898BD2C5C,S,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,Y,,20100809,114539,20100819,125000.00,102.443,2.329,,,,20100809,220923,1.00
8B8767F8D1E10434,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100809,114400,20100812,25000.00,104.438,3.759,,,,20100809,220923,1.00
AED34A968E0F6F4D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100809,114528,20100812,30000.00,103.775,3.250,,,,20100809,220923,1.00
1BA98A2D6D2DC8C0,S,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100809,114533,20100812,30000.00,102.098,4.036,,,,20100809,220923,1.00
DF652AE357184F4C,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100809,114537,20100812,25000.00,113.850,3.332,,,,20100809,220923,1.00
4CA625AE149679C1,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100809,114200,20100812,25000.00,104.438,,,,,20100809,220923,1.00
505E6CF0ABDBD4C5,S,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100809,114538,20100812,25000.00,109.875,3.600,,,,20100809,220923,1.00
70CA014E8F0C36D5,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,114531,20100812,20000.00,81.055,6.900,,,,20100809,220923,1.00
13192000E20AC9EE,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100809,114532,20100812,205000.00,112.471,0.612,,,,20100809,220923,1.00
04C7111616012BBB,P,19648AKJ3,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20251115,,,20100809,114536,20100810,360000.00,119.022,1.890,,,,20100809,220923,1.00
E08DF46B1CE68B9D,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,114540,20100812,25000.00,109.488,3.500,,,,20100809,220923,1.00
0B340E32608B0917,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,114531,20100812,20000.00,79.555,,,,,20100809,220923,1.00
134FA9A23811D266,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100809,114500,20100812,25000.00,107.506,4.003,,,,20100809,220923,1.00
23C762226C9171D3,S,10141PAJ2,BOULDER CITY NEV UTIL REV REF,20061130,4.000,20160901,,,20100809,114500,20100812,10000.00,108.907,2.409,,,,20100809,220923,1.00
D6266EF63E03714E,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100809,114541,20100812,5000.00,96.500,5.233,,,,20100809,220923,1.00
BDFD2462CAFFEDBA,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100809,114515,20100812,5000.00,99.160,5.313,,,,20100809,220923,1.00
5BFD5ED0E9C69339,S,478055BZ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.500,20211201,,,20100809,114508,20100812,20000.00,104.520,0.998,,,,20100809,220923,1.00
B8AB2019CB85000B,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100809,114536,20100812,40000.00,105.855,4.827,,,,20100809,220923,1.00
9BF95420D5396CD8,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,114540,20100812,25000.00,108.488,,,,,20100809,220923,1.00
E1108F55B4799699,D,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100809,114500,20100812,30000.00,101.998,,,,,20100809,220923,1.00
50599E3E96AA1F5C,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100809,114515,20100812,5000.00,99.000,,,,,20100809,220923,1.00
ACB007E75EE33F91,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100809,114536,20100812,40000.00,105.755,,,,,20100809,220923,1.00
142870C19419261E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,114543,20100812,10000.00,105.250,6.295,,,,20100809,220923,1.00
1AA2B7660F0C7E9D,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100809,114543,20100812,15000.00,97.750,4.950,,,,20100809,220923,1.00
DF91D7E61516DF99,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100809,114542,20100818,25000.00,99.154,4.800,,,,20100809,220923,1.00
CCBF67C0737107B6,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100809,114546,20100812,30000.00,100.000,4.499,,,,20100809,220923,1.00
51A4DC8E116BB004,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100809,114548,20100812,25000.00,100.016,4.996,,,,20100809,220923,1.00
A148053F15D6DC62,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100809,114546,20100812,30000.00,99.000,,,,,20100809,220923,1.00
03DBB1BA81AF1BC1,D,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100809,114548,20100812,25000.00,98.141,,,,,20100809,220923,1.00
A5984748D240E969,D,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100809,114446,20100812,50000.00,119.742,,,,,20100809,220923,1.00
B121A1E6B315DD50,D,645771SZ0,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20151215,,,20100809,114501,20100812,50000.00,114.539,,,,,20100809,220923,1.00
276D1EEA5D47FB67,D,645771SZ0,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20151215,,,20100809,114445,20100812,50000.00,114.664,,,,,20100809,220923,1.00
D6329AC7054DD0FB,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100809,114557,20100812,50000.00,53.624,4.912,,,,20100809,220923,1.00
1D1FB17BBCF645D6,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100809,114528,20100812,50000.00,105.445,2.910,,,,20100809,220923,1.00
6EC07D12BED371C5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,114555,20100812,20000.00,100.000,4.951,,,,20100809,220923,1.00
8EAFF6B7464B5FAB,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100809,114531,20100812,50000.00,103.887,,,,,20100809,220923,1.00
D8608B709F8387D8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,114601,20100812,50000.00,101.161,4.797,,,,20100809,220923,1.00
05942514B991CC37,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100809,114518,20100812,110000.00,103.972,4.150,,,,20100809,220923,1.00
E02E2B2B7F35926E,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100809,114507,20100812,160000.00,102.400,4.481,,,,20100809,220923,1.00
4E7BB57146D4DBBE,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100809,114532,20100812,15000.00,106.277,4.750,,,,20100809,220923,1.00
96CDE70116C1A5C6,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100809,114517,20100812,50000.00,103.250,3.939,,,,20100809,220923,1.00
3792312DC0AF42E0,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100809,114533,20100812,50000.00,103.972,4.150,,,,20100809,220923,1.00
51D39DC7B6508CFA,P,1458073V3,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20251201,,,20100809,113700,20100811,30000.00,100.863,4.315,,,,20100809,220923,1.00
6C75D66E0C54F378,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,114558,20100812,40000.00,107.671,4.050,,,,20100809,220923,1.00
F00649E8E8FC41BE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,114530,20100812,20000.00,104.250,5.897,,,,20100809,220923,1.00
C55632B1AA404ACF,S,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,,,20100809,114558,20100812,100000.00,113.193,3.373,,,,20100809,220923,1.00
E638F7FD9E3E0BD3,S,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,Y,,20100809,114605,20100819,100000.00,102.431,2.630,,,,20100809,220923,1.00
286C2AFF5D8638D2,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100809,114607,20100812,20000.00,97.750,4.950,,,,20100809,220923,1.00
74E4C33C829F018C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100809,114607,20100812,10000.00,97.750,4.950,,,,20100809,220923,1.00
DF334949FF0DDFC4,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,114558,20100812,40000.00,105.671,,,,,20100809,220923,1.00
FC9F70ADFADD381A,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100809,102417,20100816,90000.00,108.079,3.486,,,,20100809,220923,1.00
34DB0EB61865D7B1,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100809,114558,20100816,25000.00,105.147,3.950,,,,20100809,220923,1.00
65DEE303A8074370,D,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20100809,114402,20100812,20000.00,104.840,,,,,20100809,220923,1.00
5528DF26A42B5262,S,786285AR7,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20131201,Y,,20100809,114000,20100902,50000.00,102.378,1.250,,,,20100809,220923,1.00
025308C8E80B4B22,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,114612,20100812,50000.00,99.000,4.058,,,,20100809,220923,1.00
298C483608023F8A,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100809,114149,20100812,10000.00,88.000,5.920,,,,20100809,220923,1.00
1B7A420A8E82B34E,D,417164JE1,HARTSELLE ALA WTS,20051130,3.800,20151001,,,20100809,114556,20100812,245000.00,108.910,,S,,,20100809,220923,1.00
25C4AB12245D87BC,S,65820QGV9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20250601,,,20100809,114600,20100812,110000.00,107.563,3.251,,,,20100809,220923,1.00
8B9CEA8D619DA01D,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100809,114600,20100812,50000.00,108.916,2.864,,,,20100809,220923,1.00
5F526D5D2B290A9F,S,161037VG8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20220601,,,20100809,114616,20100812,10000.00,109.800,3.550,,,,20100809,220923,1.00
044FA9B54CE237F1,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100809,114612,20100812,10000.00,104.875,3.627,,,,20100809,220923,1.00
68977FD7A62BB332,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100809,114415,20100812,30000.00,97.910,5.240,,,,20100809,220923,1.00
521EC20DD6721B0F,D,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,,,20100809,113529,20100812,30000.00,104.730,,,,,20100809,220923,1.00
BBB84711134C4538,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,114625,20100819,10000.00,102.500,5.920,,,,20100809,220923,1.00
86DAF503211B87DC,P,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100809,114626,20100812,25000.00,100.190,4.569,,,,20100809,220923,1.00
7C3A46DF6FF3ED76,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,114625,20100812,50000.00,95.750,5.607,,,,20100809,220923,1.00
7C57145EE85E88D4,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100809,114634,20100812,20000.00,97.480,5.472,,,,20100809,220923,1.00
75B1E93BD259E8C8,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100809,114620,20100812,25000.00,107.990,2.747,,,,20100809,220923,1.00
ED7636D42E491D18,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,114625,20100812,25000.00,102.547,4.417,,,,20100809,220923,1.00
ACDD2B3966D5C71B,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100809,114555,20100812,50000.00,56.233,4.800,,,,20100809,220923,1.00
75C637110EFCE4A9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,114601,20100812,50000.00,100.000,5.125,,,,20100809,220923,1.00
B99F04C43688D23A,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100809,114623,20100812,200000.00,100.841,,,,,20100809,220923,1.00
67D65F8A34625B6C,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,114624,20100819,100000.00,97.744,,,,,20100809,220923,1.00
0EF3B9692FFC2299,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,114614,20100812,40000.00,98.000,4.874,,,,20100809,220923,1.00
5FC2E5FC62B2EE0B,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100809,114623,20100812,200000.00,101.841,5.245,,,,20100809,220923,1.00
1CFA00704AC9B882,S,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20100809,114400,20100812,20000.00,104.840,0.684,,,,20100809,220923,1.00
5C4F92FABB1F39D5,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,114624,20100819,100000.00,99.619,4.151,,,,20100809,220923,1.00
A5B36B628827A3BD,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,114630,20100831,10000.00,102.324,5.344,,,,20100809,220923,1.00
FBD2A678972B7EC4,P,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20100809,114400,20100812,250000.00,107.191,0.577,,,,20100809,220923,1.00
3CE684BA0EA5A956,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100809,114618,20100909,35000.00,99.995,4.000,,,Y,20100809,220923,1.00
6C60AC1F4DC74350,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100809,114630,20100812,10000.00,99.993,3.626,,,,20100809,220923,1.00
3A58A43B67960B79,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,114632,20100812,20000.00,96.250,5.564,,,,20100809,220923,1.00
1BCB96EDB9D22549,D,65820QGV9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20250601,,,20100809,114537,20100812,110000.00,106.253,,,,,20100809,220923,1.00
1D04FEC6BFE78BF1,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100809,114439,20100812,25000.00,54.750,,S,,,20100809,220923,1.00
0BAAEC459A08E3B0,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,114640,20100819,10000.00,101.500,5.951,,,,20100809,220923,1.00
A594EDDCC0B5931E,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100809,114632,20100812,15000.00,99.993,3.626,,,,20100809,220923,1.00
B7BA8A0EACEEF052,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100809,114635,20100812,150000.00,111.566,3.422,,,,20100809,220923,1.00
2A2C4C0050646EB0,S,779698K57,ROWLETT TEX SER A,20030815,4.000,20110215,,,20100809,114000,20100812,50000.00,101.774,0.501,,,,20100809,220923,1.00
DF3A755CC1393A55,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100812,10000.00,99.066,6.700,,,Y,20100809,220923,1.00
7F3C6A75E2D3FBFE,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100812,50000.00,99.066,6.700,,,Y,20100809,220923,1.00
CFC4974036800993,S,170628CW9,CHRISTIAN CNTY ILL CMNTY UNIT ,20031201,3.500,20101201,,,20100809,114400,20100810,20000.00,99.950,3.640,,,,20100809,220923,1.00
C7A2ED8E4716B176,S,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100809,114236,20100812,25000.00,102.762,3.683,,,,20100809,220923,1.00
0ACB21B6937EE0C7,P,047772KK3,ATLANTA GA VAR PURP-SER A,20041201,4.300,20221201,,,20100809,114622,20100812,85000.00,100.961,4.053,,,,20100809,220923,1.00
41A7BF636642C703,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100809,114500,20100812,35000.00,112.640,5.100,,,,20100809,220923,1.00
932C3437AAFD18B2,S,898116WY0,TRUMBULL CONN ,20050901,4.000,20230901,,,20100809,114607,20100812,20000.00,104.250,2.544,,,,20100809,220923,1.00
040E1F3721A47780,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100809,114643,20100812,50000.00,103.749,2.939,,,,20100809,220923,1.00
7F631DB964E0EBC6,P,79875EGF6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20250801,,,20100809,114644,20100812,50000.00,94.776,5.258,,,,20100809,220923,1.00
D2981F39D5F12E61,P,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20100809,114646,20100812,50000.00,103.354,3.186,,,,20100809,220923,1.00
A03DBDB87ED37CD1,D,047772KK3,ATLANTA GA VAR PURP-SER A,20041201,4.300,20221201,,,20100809,114622,20100812,85000.00,101.960,,,,,20100809,220923,1.00
2B8FC5318C713F61,D,047772KK3,ATLANTA GA VAR PURP-SER A,20041201,4.300,20221201,,,20100809,114622,20100812,85000.00,102.011,,,,,20100809,220923,1.00
116AED7331835852,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100809,114547,20100812,50000.00,105.716,,,,,20100809,220923,1.00
E397141DAE418E7D,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100809,114643,20100812,50000.00,104.249,,,,,20100809,220923,1.00
04387765C7E99996,D,79875EGF6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20250801,,,20100809,114644,20100812,50000.00,95.252,,,,,20100809,220923,1.00
E317021E43F88FE8,D,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20100809,114646,20100812,50000.00,103.854,,,,,20100809,220923,1.00
FD5B46F4BE0B0699,S,276515VJ9,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.050,20200401,,,20100809,114649,20100812,25000.00,100.000,3.991,,,,20100809,220923,1.00
725DCB559CE58BC7,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100809,114644,20100812,15000.00,102.000,4.162,,,,20100809,220923,1.00
2EECBB9113726949,P,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20100809,114638,20100812,25000.00,99.766,4.029,,,,20100809,220923,1.00
EE54F7BA8840FC59,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100809,114648,20100812,30000.00,98.750,,,,,20100809,220923,1.00
87108D6A148AF139,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100809,114643,20100812,20000.00,104.550,3.956,,,,20100809,220923,1.00
45F37C4395EEF171,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,114636,20100831,10000.00,101.311,,,,,20100809,220923,1.00
AC1E0FCF7F8B1B61,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100809,114644,20100812,20000.00,102.750,,,,,20100809,220923,1.00
8EE3FE3DE5D41EC9,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100809,114648,20100812,30000.00,100.000,5.016,,,,20100809,220923,1.00
DCC02F19E0E13180,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100809,114649,20100812,25000.00,103.850,3.637,,,,20100809,220923,1.00
CA31A7781DE39384,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100809,114152,20100812,15000.00,95.256,,,,,20100809,220923,1.00
2172A22AD1143D92,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100809,114702,20100812,10000.00,101.000,4.352,,,,20100809,220923,1.00
ACAA8A04D2D4080E,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,114703,20100812,10000.00,100.875,4.352,,,,20100809,220923,1.00
8C3C20415C780215,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100809,114657,20100812,25000.00,104.400,4.900,,,,20100809,220923,1.00
545F38B79525AAAE,P,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100809,114614,20100812,30000.00,96.300,5.535,,,,20100809,220923,1.00
2F20B5A3F488662C,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100809,114500,20100812,40000.00,105.755,,,,,20100809,220923,1.00
4EBDAFAEA167077C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,114500,20100812,200000.00,100.826,,,,,20100809,220923,1.00
EE0D257FEEB82A3D,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100809,114541,20100812,20000.00,104.128,,,,,20100809,220923,1.00
1D03DB542C5448E6,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100809,114700,20100812,20000.00,90.907,5.580,,,,20100809,220923,1.00
3DFA40FC21B35BF1,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,114700,20100818,30000.00,102.496,4.681,,,,20100809,220923,1.00
CD4AFA6E49C3D4C4,S,526030A84,LENEXA KANS SER B,20100801,3.000,20140901,Y,,20100809,114609,20100812,565000.00,108.255,0.920,,,,20100809,220923,1.00
AC39CDC287CD8BF9,D,707332KH4,PENN DELCO PA SCH DIST ,20060425,4.125,20210215,,,20100809,114500,20100812,25000.00,99.811,,,,,20100809,220923,1.00
07DB7E02FA161617,S,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20100809,114711,20100812,25000.00,92.418,1.756,,,,20100809,220923,1.00
9C8E1086F13A6A00,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100809,114708,20100812,15000.00,101.500,5.512,,,,20100809,220923,1.00
2C49C7C5D43EBCE2,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100809,114633,20100811,10000.00,98.270,,,,,20100809,220923,1.00
F97309B8FDABECA0,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100809,114636,20100811,15000.00,98.270,,,,,20100809,220923,1.00
C5668B44CED4DBED,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100809,114649,20100812,25000.00,101.814,,,,,20100809,220923,1.00
DD448D15F638F463,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100809,114649,20100812,25000.00,101.814,,,,,20100809,220923,1.00
3AAEA047D30888C2,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,114656,20100812,300000.00,101.535,,S,,,20100809,220923,1.00
4179F3BF3EF3522C,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,114700,20100902,310000.00,100.625,4.170,,,,20100809,220923,1.00
ECF3039BD1DFDA5E,S,83710DZM3,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20231001,,,20100809,114648,20100812,30000.00,106.328,2.988,,,,20100809,220923,1.00
BC650296EEA44CD7,D,83710DZM3,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20231001,,,20100809,114649,20100812,30000.00,106.027,,,,,20100809,220923,1.00
C4AB93FA1D18AF61,D,83710DZM3,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20231001,,,20100809,114648,20100812,30000.00,106.027,,,,,20100809,220923,1.00
1EFDDD14D4008817,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100809,114325,20100812,5000.00,97.003,,,,,20100809,220923,1.00
5BA0615C1908773E,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100809,114611,20100812,20000.00,98.000,,,,,20100809,220923,1.00
F3B7D5E8F5F978CF,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100809,114614,20100812,50000.00,106.229,,,,,20100809,220923,1.00
B5FA53CBBE4588A1,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20100809,114724,20100812,10000.00,101.420,4.322,,,,20100809,220923,1.00
8A0014494CE3630A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,114716,20100812,10000.00,103.439,6.867,,,,20100809,220923,1.00
6ED25B01CBF7767D,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100809,114714,20100812,30000.00,99.706,5.022,,,,20100809,220923,1.00
0AAA9392010D8EF9,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100809,114600,20100812,50000.00,106.104,3.029,,,,20100809,220923,1.00
893C8989271B072B,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100809,114400,20100812,50000.00,103.300,0.400,,,,20100809,220923,1.00
96CAE14469DBB427,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100809,114348,20100812,55000.00,102.410,,,,,20100809,220923,1.00
4903AC1F54C3A5E5,S,956553ST9,WEST VIRGINIA ST ST ROAD,20010701,5.500,20110601,,,20100809,114600,20100812,40000.00,103.917,0.600,,,,20100809,220923,1.00
1AE773B69A754A1E,P,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100809,114722,20100809,30000.00,116.587,2.857,,,,20100809,220923,1.00
F1DC417490D0D467,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100809,114723,20100812,10000.00,94.768,5.730,,,,20100809,220923,1.00
D9C79F8513ED421C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100809,114723,20100812,10000.00,93.018,,,,,20100809,220923,1.00
38B678C1C0BEA46F,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100809,114700,20100812,50000.00,112.640,,,,,20100809,220923,1.00
DD81FB014C876D09,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100809,114716,20100810,20000.00,104.405,4.624,,,,20100809,220923,1.00
A2EBED2F1B991A4A,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100809,114647,20100810,5000.00,100.000,5.247,,,,20100809,220923,1.00
37D615AA809847CA,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100809,114722,20100812,190000.00,56.233,4.800,,,,20100809,220923,1.00
2EF9A8CEF3C1D529,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,114541,20100812,200000.00,100.886,,,,,20100809,220923,1.00
3B08CCF220FBF3AE,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100809,114732,20100812,45000.00,92.000,4.971,,,,20100809,220923,1.00
BB38288052282EB6,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100809,114730,20100812,65000.00,97.565,5.489,,,,20100809,220923,1.00
6660373CF26F2D5F,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,114734,20100812,50000.00,104.773,3.237,,,,20100809,220923,1.00
7A8DD4C8A2BA6444,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100809,114739,20100812,50000.00,98.060,5.173,,,,20100809,220923,1.00
5BB8FEDAC6176304,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,114739,20100817,20000.00,100.503,4.437,,,,20100809,220923,1.00
87FDFE85D571EA67,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100809,114654,20100812,50000.00,102.900,4.362,,,,20100809,220923,1.00
37464EFFE4BFACD6,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100809,114655,20100812,20000.00,104.550,3.956,,,,20100809,220923,1.00
4522666B4D28C6F8,S,245869FP2,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.250,20221201,,,20100809,114637,20100812,250000.00,107.082,2.803,,,,20100809,220923,1.00
27A310413B9A7240,P,56045PAJ2,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20170901,,,20100809,114716,20100812,25000.00,115.791,2.540,,,,20100809,220923,1.00
E5E0647C66C02D54,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100809,114730,20100812,65000.00,98.055,,,,,20100809,220923,1.00
8019711F5910B454,S,64605LN61,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20180701,,,20100809,114723,20100812,10000.00,111.700,2.828,,,,20100809,220923,1.00
531CDE21E47352E1,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100809,114723,20100812,25000.00,81.945,3.413,,,,20100809,220923,1.00
8697A5F6AD0401A3,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100809,114734,20100812,70000.00,104.015,3.266,,,,20100809,220923,1.00
4B8393CE11D6076F,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,114712,20100812,25000.00,100.044,5.594,,,,20100809,220923,1.00
6C7FC3DDE47A6DC3,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,114734,20100812,50000.00,103.523,,,,,20100809,220923,1.00
6B973AF127DD06D3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,114723,20100812,10000.00,102.939,,,,,20100809,220923,1.00
44F4E909115952EE,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100809,114631,20100812,20000.00,102.750,,,,,20100809,220923,1.00
EAF194B439BB8341,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100809,114747,20100812,20000.00,96.210,5.472,,,,20100809,220923,1.00
F6A7EB4F728D1837,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,114722,20100810,25000.00,100.000,,,,,20100809,220923,1.00
8FEEB50EACE4CFEA,D,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100809,114446,20100812,50000.00,119.617,,,,,20100809,220923,1.00
2FB46E1A480D3E78,D,6499037F2,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,3.000,20150301,,,20100809,114637,20100812,100000.00,103.800,,P,,,20100809,220923,1.00
6B70ED6E5BD5389F,D,6499037F2,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,3.000,20150301,,,20100809,114607,20100812,100000.00,104.000,,S,,,20100809,220923,1.00
3729F04A16E08A8D,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100809,114642,20100812,50000.00,101.341,,S,,,20100809,220923,1.00
E70A20643DEBF95D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,110200,20100812,325000.00,99.500,,S,,,20100809,220923,1.00
43E23F63ECC914E9,S,64711MW29,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20210615,,,20100809,114700,20100812,55000.00,110.639,3.000,,,,20100809,220923,1.00
7B708AD3BE8CFE6E,P,986408AT9,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20220215,,,20100809,114635,20100812,100000.00,111.728,0.770,,,,20100809,220923,1.00
FC5CA0011226E0DD,P,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20100809,114748,20100812,165000.00,99.680,4.530,,,,20100809,220923,1.00
67640F41FC12F1D1,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100809,114737,20100812,100000.00,109.792,2.604,,,,20100809,220923,1.00
92B5FEF27F609CED,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100809,114732,20100812,25000.00,110.792,,,,,20100809,220923,1.00
47ED89F8095F788D,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,114740,20100812,35000.00,102.547,4.417,,,,20100809,220923,1.00
30A2648C605C5C07,P,59334KCW6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20230701,,,20100809,114739,20100812,30000.00,102.198,4.377,,,,20100809,220923,1.00
FD80ADC4A345F00B,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100809,114743,20100812,25000.00,111.792,3.348,,,,20100809,220923,1.00
0C5ACD435884C36E,D,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20100809,114751,20100812,5000.00,107.585,,,,,20100809,220923,1.00
A058531E4E9CFDE5,P,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20100809,114751,20100812,5000.00,107.335,4.040,,,,20100809,220923,1.00
2A81A95278FB4A4D,P,489782VK5,KENOSHA CNTY WIS REF-SER B,20030701,3.000,20111101,,,20100809,114753,20100812,15000.00,101.904,1.418,,,,20100809,220923,1.00
CFC03F568086D09A,P,968206NF5,WILDWOOD N J GEN IMPT-SER A,20030101,3.700,20130101,,,20100809,114754,20100812,10000.00,103.849,2.038,,,,20100809,220923,1.00
8D2E0898D25AF563,S,757288CW3,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,5.000,20130301,,,20100809,114719,20100812,100000.00,107.688,1.900,,,,20100809,220923,1.00
3AF6853551ECA94E,S,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20100809,114500,20100810,50000.00,105.380,2.000,,,,20100809,220923,1.00
11603362583AC682,D,489782VK5,KENOSHA CNTY WIS REF-SER B,20030701,3.000,20111101,,,20100809,114753,20100812,15000.00,102.154,,,,,20100809,220923,1.00
BB30436F9DD9C034,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100809,114700,20100812,50000.00,99.737,4.523,,,,20100809,220923,1.00
D6AC0157E6430CDE,P,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100809,114751,20100812,325000.00,100.714,4.433,,,,20100809,220923,1.00
C75E72B68892DD8B,D,968206NF5,WILDWOOD N J GEN IMPT-SER A,20030101,3.700,20130101,,,20100809,114754,20100812,10000.00,104.099,,,,,20100809,220923,1.00
84632F2B2F4E6EFF,D,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100809,114752,20100812,45000.00,98.971,,,,,20100809,220923,1.00
8135857584EA4E43,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100809,114400,20100812,15000.00,87.782,,,,,20100809,220923,1.00
359B8AC48A9619BB,S,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20100809,114758,20100812,50000.00,44.972,6.789,,,,20100809,220923,1.00
6A8E643AD4108867,S,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100809,114756,20100812,20000.00,106.732,2.650,,,,20100809,220923,1.00
31CF89FDFAC89FC7,D,655151BC1,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20250115,,,20100809,112246,20100812,30000.00,103.149,,,,,20100809,220923,1.00
E40A5E37211E57CB,S,801825FZ8,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,5.375,20170901,,,20100809,114805,20100812,50000.00,111.845,3.467,,,,20100809,220923,1.00
034D5FFA8FEF8A16,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,114805,20100812,10000.00,100.000,4.951,,,,20100809,220923,1.00
187E078103A6E1D8,S,576097JG5,MASSAPEQUA N Y UN FREE SCH ,20100715,2.500,20190715,,,20100809,114802,20100812,35000.00,99.602,2.550,,,,20100809,220923,1.00
437F0832F6991D77,D,801825FZ8,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,5.375,20170901,,,20100809,114805,20100812,50000.00,110.345,,,,,20100809,220923,1.00
EEE9A4BA12941BB4,P,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100809,114559,20100812,50000.00,119.158,2.800,,,,20100809,220923,1.00
968F05BCA019B0D6,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100809,114811,20100812,25000.00,104.400,4.721,,,,20100809,220923,1.00
1DFB0C9292F27B62,S,641494AM1,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.750,20210701,,,20100809,114805,20100812,30000.00,103.352,4.050,,,,20100809,220923,1.00
C65C8A888FC4186B,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100809,114200,20100812,15000.00,101.192,4.580,,,,20100809,220923,1.00
91E17137CDF02DA6,S,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100809,114810,20100812,10000.00,99.839,2.150,,,,20100809,220923,1.00
0A0CC946D67FF801,S,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20100809,114810,20100812,15000.00,111.943,1.740,,,,20100809,220923,1.00
210EB944E14049BC,D,757288CW3,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,5.000,20130301,,,20100809,114719,20100812,100000.00,107.688,,,,,20100809,220923,1.00
A97466D4E99C7FE2,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,114812,20100812,150000.00,97.107,5.237,,,,20100809,220923,1.00
FEEBF99901F17090,P,955023MQ6,WEST OTTAWA MICH PUB SCH DIST REF,20050808,5.000,20150501,,,20100809,114812,20100812,100000.00,111.494,2.408,,,,20100809,220923,1.00
B8444B6E9EE6C0F7,P,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100809,114700,20100810,150000.00,105.750,3.309,,,,20100809,220923,1.00
C5F2932E16711348,D,576097JG5,MASSAPEQUA N Y UN FREE SCH ,20100715,2.500,20190715,,,20100809,114803,20100812,35000.00,99.602,,,,,20100809,220923,1.00
36849B2F01810ADE,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100809,114818,20100812,5000.00,100.480,4.977,,,,20100809,220923,1.00
C806AC31AB2D5EDE,D,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20100809,114810,20100812,15000.00,111.193,,,,,20100809,220923,1.00
6D7D78CC352A8E93,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,114812,20100812,150000.00,95.232,,,,,20100809,220923,1.00
EFDFF6BD2B0DCBCE,S,894397AL2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.000,20190901,,,20100809,114815,20100812,20000.00,100.926,4.859,,,,20100809,220923,1.00
368E976D5FEBCE48,S,132062CN8,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100819,4.700,20200401,Y,,20100809,114802,20100819,250000.00,102.248,4.410,,,,20100809,220923,1.00
5833EF9BE6BE695C,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100809,114821,20100827,25000.00,103.133,3.600,,,,20100809,220923,1.00
285827323553F849,S,020073K76,ALMA ARK SCH DIST NO 30 REF,20100801,3.500,20270101,Y,,20100809,114752,20100817,205000.00,100.000,3.499,,,,20100809,220923,1.00
E0729560680B2E5D,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100809,114821,20100827,25000.00,101.133,,,,,20100809,220923,1.00
9B50BE0D1D0C8F40,S,020073K84,ALMA ARK SCH DIST NO 30 REF,20100801,3.600,20280101,Y,,20100809,114810,20100817,215000.00,100.000,3.599,,,,20100809,220923,1.00
261A06F5E12911B4,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100809,114700,20100812,150000.00,102.495,0.475,,,,20100809,220923,1.00
604DE6222B334CDB,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,114810,20100902,45000.00,101.698,4.035,,,,20100809,220923,1.00
048C4F1807FCC42C,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100809,114700,20100812,150000.00,102.470,0.519,,,,20100809,220923,1.00
4B04F22865C2836D,S,861341MA0,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.900,20160901,,,20100809,114813,20100812,25000.00,101.803,3.566,,,,20100809,220923,1.00
5F0540484B8379B2,D,861341MA0,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.900,20160901,,,20100809,114813,20100812,25000.00,100.803,,,,,20100809,220923,1.00
C5074E37C267CDB7,D,861341MA0,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.900,20160901,,,20100809,114813,20100812,25000.00,100.803,,,,,20100809,220923,1.00
C773400E4E37C2BB,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100809,114818,20100812,30000.00,96.937,5.208,,,,20100809,220923,1.00
EAD15156DBD13868,P,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100809,114820,20100812,140000.00,111.494,2.408,,,,20100809,220923,1.00
19806A0A63DD554B,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100809,114818,20100816,15000.00,104.613,3.725,,,,20100809,220923,1.00
0845E43C2A91A7CB,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100809,114818,20100816,15000.00,102.813,,,,,20100809,220923,1.00
CA302D4D6D968056,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100809,114830,20100816,35000.00,100.750,5.651,,,,20100809,220923,1.00
D02AB2A2E2B2CF3E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,114825,20100812,10000.00,100.617,5.716,,,,20100809,220923,1.00
5B08E47561A34059,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100809,114827,20100812,15000.00,102.830,3.144,,,,20100809,220923,1.00
FF025B4582F5B4A8,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,114830,20100812,20000.00,101.265,5.082,,,,20100809,220923,1.00
8523D462CF537ED8,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,114833,20100812,20000.00,101.000,5.117,,,,20100809,220923,1.00
3B236644AC846938,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,114631,20100812,50000.00,100.000,4.750,,,,20100809,220923,1.00
856CCBFBDD1E631C,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100809,114730,20100812,100000.00,108.182,,,,,20100809,220923,1.00
611686FA86772AA9,D,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100809,114814,20100812,10000.00,99.839,,,,,20100809,220923,1.00
B69353C704599AE8,D,132062CN8,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100819,4.700,20200401,Y,,20100809,114802,20100819,250000.00,102.248,,,,,20100809,220923,1.00
DA36B0A39AD163FC,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100809,114231,20100812,250000.00,109.520,,P,,,20100809,220923,1.00
677E94C564F69AF1,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100809,114831,20100812,15000.00,91.854,6.824,,,,20100809,220923,1.00
03940D58688800CB,S,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100809,114832,20100812,45000.00,101.202,4.459,,,,20100809,220923,1.00
0653FD04E9ED9450,S,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,Y,,20100809,114712,20100812,50000.00,100.000,5.000,,,,20100809,220923,1.00
8130333DD077B013,S,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,Y,,20100809,114754,20100812,180000.00,98.995,5.125,,,,20100809,220923,1.00
C70D91B4C36A3664,S,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100809,114839,20100812,15000.00,102.928,3.865,,,,20100809,220923,1.00
DF04B00F0B092C96,D,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100809,114839,20100812,15000.00,101.678,,,,,20100809,220923,1.00
3A94E1CEF23B3257,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100809,114838,20100812,50000.00,104.568,3.472,,,,20100809,220923,1.00
4FDB4CBB402EEB9B,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100809,114838,20100812,50000.00,102.693,,,,,20100809,220923,1.00
B9EA4171277611BF,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,114842,20100812,20000.00,104.600,5.657,,,,20100809,220923,1.00
7E7D9444D42F2C7C,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100809,114842,20100812,15000.00,100.480,4.977,,,,20100809,220923,1.00
242833CAA1ABD5D0,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,114843,20100812,25000.00,100.717,5.403,,,,20100809,220923,1.00
C8739C62CAF8F53C,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100809,114737,20100812,65000.00,98.180,,,,,20100809,220923,1.00
5A7B2DAAFE53EF7F,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100809,114738,20100812,65000.00,98.055,,,,,20100809,220923,1.00
B6F841A74B8506E4,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100809,114727,20100812,100000.00,108.242,,,,,20100809,220923,1.00
48D7AE5AB89C3BF4,P,952347VL3,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20180801,,,20100809,114300,20100812,100000.00,105.319,3.237,,,,20100809,220923,1.00
34F779A334B51162,P,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20100809,114843,20100812,25000.00,114.445,1.220,,,,20100809,220923,1.00
57D5CB41E11FA568,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100809,114837,20100812,5000.00,99.937,5.004,,,,20100809,220923,1.00
8E1B0F4A102FC72C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,114739,20100816,80000.00,100.000,4.999,,,,20100809,220923,1.00
1B9C6404E96CD345,D,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100809,114837,20100812,5000.00,97.500,,,,,20100809,220923,1.00
AE75CDEC6678EBF8,S,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100809,114842,20100812,30000.00,106.875,3.164,,,,20100809,220923,1.00
D9C3983A5133A495,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100809,114851,20100812,10000.00,105.750,4.678,,,,20100809,220923,1.00
A87AD442EDA778D5,P,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100809,114847,20100812,70000.00,98.795,3.208,,,,20100809,220923,1.00
7F43DCDE5F95687C,P,586719CW4,MENDON UPTON MASS REGL SCH ,20050315,5.000,20120601,,,20100809,114853,20100812,425000.00,107.004,1.066,,,,20100809,220923,1.00
944B549FDCBC824B,S,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,Y,,20100809,114800,20100819,100000.00,102.738,2.050,,,,20100809,220923,1.00
7183D164DBAB83D8,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,114700,20100818,100000.00,98.069,4.250,,,,20100809,220923,1.00
82BC9847B93CB77C,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100809,114850,20100820,25000.00,99.500,4.538,,,,20100809,220923,1.00
6797C607490C43C2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,114844,20100812,25000.00,101.250,4.781,,,,20100809,220923,1.00
4E982CF65077C172,P,052414CX5,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20121115,,,20100809,114830,20100812,100000.00,109.394,1.030,,,,20100809,220923,1.00
4CDEC615C3F41B9E,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100809,114831,20100812,50000.00,102.876,4.350,,,,20100809,220923,1.00
4A861C39A4500FF2,D,586719CW4,MENDON UPTON MASS REGL SCH ,20050315,5.000,20120601,,,20100809,114853,20100812,425000.00,107.254,,,,,20100809,220923,1.00
00D7B991BF5C3C47,S,020073K68,ALMA ARK SCH DIST NO 30 REF,20100801,3.450,20260101,Y,,20100809,114826,20100817,200000.00,100.000,3.449,,,,20100809,220923,1.00
91A389D84F5CA6C7,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100809,114902,20100812,5000.00,102.500,2.474,,,,20100809,220923,1.00
58FE3C170102471D,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100809,114858,20100812,10000.00,91.854,6.824,,,,20100809,220923,1.00
C36DA990A5164BBC,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100809,114821,20100812,50000.00,101.376,,,,,20100809,220923,1.00
D9A2F5CC5CBD691A,S,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100809,114849,20100824,50000.00,101.625,2.028,,,,20100809,220923,1.00
5588A12AD873ABA4,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,114857,20100812,50000.00,97.000,5.499,,,,20100809,220923,1.00
B4C33CBDCA4111CB,P,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20100809,114000,20100813,700000.00,102.262,6.034,,,,20100809,220923,1.00
9ED20288D97F7409,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100809,114144,20100810,5000.00,102.089,3.238,,,,20100809,220923,1.00
B26FC97194FA0722,S,597810ED8,MIDLOTHIAN ILL SER A,20100801,4.150,20210201,Y,,20100809,114800,20100812,25000.00,99.579,4.200,,,,20100809,220923,1.00
7B369734A006017B,S,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20100809,114700,20100813,700000.00,104.462,5.736,,,,20100809,220923,1.00
B2571301D42531F6,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,114859,20100812,50000.00,95.250,,,,,20100809,220923,1.00
A9A74F3CA595A4CC,D,894397AL2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.000,20190901,,,20100809,114803,20100812,20000.00,99.250,,,,,20100809,220923,1.00
E3C180A75A35C5B8,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100809,114907,20100812,5000.00,102.525,6.318,,,,20100809,220923,1.00
EC210222FC445130,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100809,114854,20100812,15000.00,114.492,1.757,,,,20100809,220923,1.00
FC5773068A7B8B79,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,114843,20100812,100000.00,102.626,4.913,,,,20100809,220923,1.00
9BB5E8CB38196DE8,P,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20100809,114600,20100812,100000.00,107.777,3.210,,,,20100809,220923,1.00
91F4C9333FF863B0,S,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,Y,,20100809,114642,20100812,75000.00,100.000,5.000,,,,20100809,220923,1.00
1B9C7A8235A69A33,S,792908BC8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190801,Y,,20100809,114623,20100812,230000.00,99.094,4.750,,,,20100809,220923,1.00
F7974B9F59B87D65,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100809,114800,20100812,600000.00,33.469,,P,,,20100809,220923,1.00
9DBCBAD62C24577C,S,792908BB0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190201,Y,,20100809,114545,20100812,205000.00,99.135,4.750,,,,20100809,220923,1.00
73207E7F23F26FB4,S,792908AZ8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180201,Y,,20100809,114456,20100812,190000.00,98.427,4.500,,,,20100809,220923,1.00
9E0E89D1D9FE7958,S,792908BA2,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180801,Y,,20100809,114524,20100812,245000.00,98.339,4.500,,,,20100809,220923,1.00
9C71BF35EE1CDC27,S,792908AV7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20160201,Y,,20100809,114408,20100812,25000.00,100.000,4.000,,,,20100809,220923,1.00
C16F215D824547AC,P,296371QS9,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.000,20260801,,,20100809,114909,20100812,200000.00,108.400,0.698,,,,20100809,220923,1.00
0D4BA505B1DBAEA1,D,296371QS9,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.000,20260801,,,20100809,114909,20100812,200000.00,108.650,,,,,20100809,220923,1.00
561C291844370B01,P,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100809,114224,20100811,150000.00,109.866,0.528,,,,20100809,220923,1.00
52EB28B6F94DA838,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100809,114834,20100812,50000.00,107.229,2.769,,,,20100809,220923,1.00
0A9FAD393F5EE680,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100809,114916,20100812,25000.00,100.000,4.848,,,,20100809,220923,1.00
E71F33CEEFEDAF9A,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100809,114917,20100823,10000.00,101.084,2.866,,,,20100809,220923,1.00
166E49793F60CB5B,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100809,114921,20100812,20000.00,99.210,5.195,,,,20100809,220923,1.00
E9A3514F67BBD2FA,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100809,114911,20100812,10000.00,101.700,6.360,,,,20100809,220923,1.00
FE85D9D66056113A,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100809,114911,20100812,10000.00,101.500,,,,,20100809,220923,1.00
C7B32CA45FA4B5CA,S,378460PJ2,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20130901,,,20100809,113753,20100812,60000.00,108.997,1.000,,,,20100809,220923,1.00
390D93B6B2640D80,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100809,114911,20100812,35000.00,68.225,4.018,,,,20100809,220923,1.00
F598A2402822AF99,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100809,114913,20100812,45000.00,100.000,4.416,,,,20100809,220923,1.00
AF2E9474469E18A2,P,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20100809,114916,20100812,5000.00,104.940,3.705,,,,20100809,220923,1.00
DC28A8CB37B8B70A,D,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20100809,114916,20100812,5000.00,106.000,,,,,20100809,220923,1.00
55AADF1803BAD0AA,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100809,114916,20100812,50000.00,103.957,4.153,,,,20100809,220923,1.00
D3ED985AFE948773,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100809,114920,20100812,100000.00,103.660,4.329,,,,20100809,220923,1.00
A4480A4BD7F1C9ED,P,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100809,114924,20100812,115000.00,107.469,1.753,,,,20100809,220923,1.00
6B4AC84F9E840605,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100809,114801,20100812,150000.00,115.954,0.820,,,,20100809,220923,1.00
3B9E7828E8E59EFA,D,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100809,114924,20100812,115000.00,107.969,,,,,20100809,220923,1.00
3D687D6EB0B59D4A,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100809,114910,20100812,100000.00,102.160,,,,,20100809,220923,1.00
CFD1A525414F571E,S,64711MRX7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.200,20170601,,,20100809,114927,20100812,9000.00,100.000,4.198,,,,20100809,220923,1.00
A477DE175BD96777,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100809,114056,20100812,15000.00,106.737,,S,,,20100809,220923,1.00
682160B64632B6E1,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,114928,20100812,10000.00,101.465,4.808,,,,20100809,220923,1.00
61D907706CE7E62A,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100809,114929,20100812,50000.00,100.070,4.179,,,,20100809,220923,1.00
84455B745BA93780,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100809,114932,20100810,10000.00,101.434,3.581,,,,20100809,220923,1.00
DA73DFCA3079DC3D,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100809,114922,20100812,5000.00,98.000,5.190,,,,20100809,220923,1.00
F1E52528DE934EA5,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100809,114928,20100812,70000.00,98.375,4.887,,,,20100809,220923,1.00
E294DDB673651F0E,P,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100809,114634,20100812,150000.00,115.704,0.880,,,,20100809,220923,1.00
ABFF70133D44D078,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,114846,20100812,20000.00,91.310,6.147,,,,20100809,220923,1.00
7DDDF6C2084BC594,S,020073K92,ALMA ARK SCH DIST NO 30 REF,20100801,3.700,20290101,Y,,20100809,114845,20100817,170000.00,100.000,3.699,,,,20100809,220923,1.00
C628EEE6FD7D07DD,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,114924,20100812,20000.00,102.547,4.417,,,,20100809,220923,1.00
C1D0507094A45A29,S,42766VAL1,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20131001,,,20100809,114927,20100812,25000.00,104.088,2.242,,,,20100809,220923,1.00
2534240A703F6C20,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100809,114904,20100812,15000.00,98.610,5.356,,,,20100809,220923,1.00
C8587FD89B14B9E9,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100809,114936,20100812,10000.00,104.225,2.187,,,,20100809,220923,1.00
F5FE8C84CD53F41E,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100809,114934,20100812,350000.00,107.347,,,,,20100809,220923,1.00
FFB690E0212FDAF1,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100809,114934,20100812,25000.00,44.495,5.362,,,,20100809,220923,1.00
966F1266059032C4,S,098825VF6,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20230801,,,20100809,114921,20100812,5000.00,103.392,3.500,,,,20100809,220923,1.00
2CD34A47611DFA0A,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,114935,20100816,10000.00,101.786,4.579,,,,20100809,220923,1.00
6A8A03FA6AE91ACA,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,114631,20100810,50000.00,98.875,,,,,20100809,220923,1.00
41EEB63F64496436,D,098825VF6,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20230801,,,20100809,114900,20100812,5000.00,103.392,,,,,20100809,220923,1.00
42A31FFCF719D9F7,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,114935,20100816,10000.00,100.661,,,,,20100809,220923,1.00
660D996E55DDEAAD,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100809,114917,20100812,350000.00,107.347,,,,,20100809,220923,1.00
79FF8989ADF6CEDF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,114900,20100812,25000.00,101.952,4.661,,,,20100809,220923,1.00
41825CDF6B14477A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,114952,20100812,10000.00,105.166,5.941,,,,20100809,220923,1.00
D06302E0B5B6E659,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100809,114940,20100812,50000.00,103.939,3.850,,,,20100809,220923,1.00
6B9D4453A93E4295,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100809,114954,20100812,10000.00,120.161,2.743,,,,20100809,220923,1.00
465BC1ECD96DB7D1,S,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100809,114952,20100812,100000.00,115.861,2.127,,,,20100809,220923,1.00
C3D0F906C93B0A9C,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100809,114940,20100812,50000.00,102.064,,,,,20100809,220923,1.00
3F5CC105E994BD36,D,142665BK3,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20190801,,,20100809,114943,20100812,20000.00,114.898,,,,,20100809,220923,1.00
E67AC80EE37A2D8D,D,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100809,114952,20100812,100000.00,115.536,,,,,20100809,220923,1.00
B39EA5B3FC2F2BA4,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100809,114938,20100812,15000.00,103.182,3.750,,,,20100809,220923,1.00
646F39C28584F69E,S,142665BK3,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20190801,,,20100809,114942,20100812,20000.00,115.898,2.729,,,,20100809,220923,1.00
1194ECADD719AB3B,S,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20100809,115000,20100812,15000.00,113.220,2.133,,,,20100809,220923,1.00
93C146450F3B172D,D,645788NV8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.250,20130901,,,20100809,114743,20100812,15000.00,104.951,,,,,20100809,220923,1.00
8EDEF253C5A4BC53,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100809,114950,20100812,15000.00,112.500,3.820,,,,20100809,220923,1.00
08FFB650CA87AD81,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100809,114936,20100812,25000.00,103.250,4.349,,,,20100809,220923,1.00
935EFD1FC4021F7B,D,586719CW4,MENDON UPTON MASS REGL SCH ,20050315,5.000,20120601,,,20100809,114858,20100812,425000.00,107.254,,,,,20100809,220923,1.00
3912E2C11AEC8372,S,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100809,114246,20100812,125000.00,106.732,0.400,,,,20100809,220923,1.00
E3570FA35A3C077F,D,5946103T2,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL PG-B,20090414,4.600,20111101,,,20100809,112649,20100812,70000.00,103.640,,P,,,20100809,220923,1.00
3D67DAAFB10C2798,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,115000,20100812,10000.00,104.000,5.992,,,,20100809,220923,1.00
CD173AE4BBF9CE64,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,115001,20100812,10000.00,105.250,6.295,,,,20100809,220923,1.00
9E52FE49BD72AF00,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100809,115002,20100812,25000.00,100.060,4.126,,,,20100809,220923,1.00
E335838D1EEF58C2,P,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100809,114951,20100812,75000.00,109.591,1.674,,,,20100809,220923,1.00
E86E38BD581632B6,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100809,115000,20100812,10000.00,107.783,3.469,,,,20100809,220923,1.00
ADE2A6568E8D1192,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100809,115006,20100812,175000.00,96.000,7.110,,,,20100809,220923,1.00
4F8EE262FAA2D53A,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100809,114922,20100812,35000.00,107.322,3.169,,,,20100809,220923,1.00
31A6A35D2EF52621,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100809,115010,20100812,30000.00,102.885,0.901,,,,20100809,220923,1.00
156BF76C8482DD83,S,649670HY5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20220401,,,20100809,115006,20100812,10000.00,102.930,3.558,,,,20100809,220923,1.00
1C344004848F850E,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100809,113658,20100812,200000.00,112.048,2.450,,,,20100809,220923,1.00
CF3B2B098D86525B,S,365820EX3,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.300,20241215,,,20100809,114944,20100812,100000.00,103.025,3.335,,,,20100809,220923,1.00
B2D441366D5825BA,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,115000,20100812,50000.00,104.921,2.320,,,,20100809,220923,1.00
838F4D516D4DF0D8,P,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20100809,115007,20100812,50000.00,103.053,0.607,,,,20100809,220923,1.00
5B15312D20E6733C,S,299488AP1,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.000,20180101,,,20100809,114800,20100811,80000.00,106.575,2.560,,,,20100809,220923,1.00
0E31AECFD6D23E6E,D,365820EX3,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.300,20241215,,,20100809,114944,20100812,100000.00,102.885,,,,,20100809,220923,1.00
CBFF506BBA7D473B,S,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20100809,115016,20100812,10000.00,106.876,2.400,,,,20100809,220924,1.00
7CEC4FA5FD74D34F,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,115000,20100810,50000.00,104.630,,,,,20100809,220924,1.00
6846D58B5F12AFCC,D,296371QS9,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.000,20260801,,,20100809,114915,20100812,200000.00,108.650,,,,,20100809,220924,1.00
A2F3527FBC3398DE,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100809,114929,20100812,25000.00,99.744,,,,,20100809,220924,1.00
29A698232D16804B,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100809,115016,20100818,200000.00,22.680,6.313,,,,20100809,220924,1.00
F93B448532DD4BC6,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100809,115017,20100812,10000.00,106.555,4.161,,,,20100809,220924,1.00
441D42CC877D5120,P,684609NH9,ORANGE CNTY N C PUB IMPT,20010801,4.500,20140201,,,20100809,115014,20100812,30000.00,102.708,1.873,,,,20100809,220924,1.00
FB592A126603AA92,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100809,115017,20100812,10000.00,104.555,,,,,20100809,220924,1.00
394A09C8506EC970,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100809,114642,20100812,100000.00,104.961,,,,,20100809,220924,1.00
9895DF19384A4458,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100809,114646,20100812,1000000.00,107.754,,P,,,20100809,220924,1.00
627F312EBA310952,S,952347VL3,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20180801,,,20100809,114359,20100812,100000.00,105.419,3.223,,,,20100809,220924,1.00
4B91F82093A22136,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100809,115000,20100812,10000.00,95.941,4.591,,,,20100809,220924,1.00
BC7AB6EF951845E6,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100809,114800,20100812,20000.00,97.750,,,,,20100809,220924,1.00
0EB540A95E5320B2,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100809,115033,20100812,10000.00,101.000,2.137,,,,20100809,220924,1.00
6DA3CAD99743B967,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,103646,20100812,60000.00,100.367,5.474,,,,20100809,220924,1.00
ACEB63828D459433,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100809,115024,20100812,5000.00,32.800,5.544,,,,20100809,220924,1.00
91912E1556371211,S,5933884B4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20240101,,,20100809,115027,20100812,25000.00,103.585,4.350,,,,20100809,220924,1.00
6F68AE9F36EF2E6D,P,172216P31,CINCINNATI OHIO ,20000401,5.250,20161201,,,20100809,115000,20100812,260000.00,101.440,0.482,,,,20100809,220924,1.00
B4999CB564C7E00F,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100809,115032,20100812,50000.00,106.517,4.346,,,,20100809,220924,1.00
CF7796C7EDBD889C,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100809,115033,20100812,10000.00,105.750,4.678,,,,20100809,220924,1.00
359491A07DD085D1,S,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20100809,115032,20100812,15000.00,75.793,3.235,,,,20100809,220924,1.00
A17A19F22F7E9F28,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100809,115029,20100812,10000.00,100.000,,,,,20100809,220924,1.00
DB46CDA45CCCAFA8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100809,115029,20100812,10000.00,102.000,4.750,,,,20100809,220924,1.00
8CF23FD0BA78D255,S,010257EN9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.625,20120815,,,20100809,115038,20100816,25000.00,103.183,1.991,,,,20100809,220924,1.00
BCF5CE7BE9BFDB58,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100809,114934,20100812,25000.00,44.895,,P,,,20100809,220924,1.00
934623CD64BED42E,D,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100809,114950,20100812,75000.00,109.966,,P,,,20100809,220924,1.00
05957D971CF17BD9,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,115041,20100818,30000.00,103.000,4.519,,,,20100809,220924,1.00
272228EE688FAF85,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100809,115042,20100812,5000.00,104.650,4.685,,,,20100809,220924,1.00
4453364142F919ED,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,115044,20100812,25000.00,102.000,4.749,,,,20100809,220924,1.00
15BE8BD8496DBCA7,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,115047,20100812,5000.00,102.117,5.218,,,,20100809,220924,1.00
93576B521124A71E,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100809,115036,20100812,25000.00,102.547,4.417,,,,20100809,220924,1.00
D0B6BF58042800B6,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100809,115039,20100812,115000.00,103.734,3.788,,,,20100809,220924,1.00
3D5E8A9E6800A151,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100809,115038,20100819,520000.00,106.863,1.670,,,,20100809,220924,1.00
286BDC685FC215CC,D,762324AU5,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.800,20101201,,,20100809,114800,20100812,25000.00,100.500,,,,,20100809,220924,1.00
741A357188CDC882,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,115051,20100812,10000.00,100.000,4.951,,,,20100809,220924,1.00
2829F0FE0BE7AD56,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100809,114811,20100812,185000.00,76.089,,,,,20100809,220924,1.00
C94272E340BC85B0,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100809,115039,20100812,115000.00,102.234,,,,,20100809,220924,1.00
AAFF37B9D583C095,D,5933884B4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20240101,,,20100809,115037,20100812,25000.00,103.585,,,,,20100809,220924,1.00
673EE855D472F226,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100809,115054,20100812,10000.00,100.000,4.848,,,,20100809,220924,1.00
9906796E8DF2EC8A,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100809,115038,20100812,500000.00,31.673,5.744,,,,20100809,220924,1.00
4576FAADEB7FD506,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100809,115058,20100812,20000.00,102.075,4.045,,,,20100809,220924,1.00
20643A8C16092145,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100809,115058,20100812,15000.00,105.460,0.779,,,,20100809,220924,1.00
3DD788DCC93DCC1F,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100809,083856,20100812,15000.00,106.048,4.249,,,,20100809,220924,1.00
D72BCF76C259E2B3,D,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100809,114800,20100909,500000.00,105.331,,,,,20100809,220924,1.00
4AEA271D8CD61A09,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,115058,20100812,800000.00,101.000,4.367,,,,20100809,220924,1.00
2C987EFD23CA1072,S,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100809,114923,20100812,25000.00,110.258,1.200,,,,20100809,220924,1.00
134C9821F6D9348F,S,797355P24,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,,20470701,Y,,20100809,115050,20100818,1MM+,8.619,6.760,,,,20100809,220924,1.00
59F22C2FDE02F77B,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100809,115057,20100812,100000.00,100.921,5.000,,,,20100809,220924,1.00
F4F4CB8B8C9B5BA3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,115107,20100812,10000.00,105.250,6.295,,,,20100809,220924,1.00
876A48F4D0F6B56B,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100809,115054,20100812,25000.00,99.737,6.775,,,,20100809,220924,1.00
B503DA95961057F2,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100809,115057,20100812,10000.00,70.774,3.620,,,,20100809,220924,1.00
21EB3B7ED7D8794B,S,64507PAH1,NEW HAVEN CONN SOLID WASTE & ,20080630,5.375,20280601,,,20100809,115057,20100812,5000.00,107.125,4.290,,,,20100809,220924,1.00
205A667F5BE82389,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100809,115057,20100812,25000.00,97.538,,,,,20100809,220924,1.00
2BCC9B0B8775F435,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100809,115053,20100812,165000.00,100.236,4.220,,,,20100809,220924,1.00
5B312C83C3A57815,P,741705CS4,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20040515,4.000,20120515,,,20100809,115054,20100812,125000.00,104.752,1.258,,,,20100809,220924,1.00
033123243B75062A,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100809,114927,20100812,35000.00,107.572,,,,,20100809,220924,1.00
7F4128B1726769D2,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100809,115051,20100812,30000.00,103.039,5.104,,,,20100809,220924,1.00
43A2001AADAC8854,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100809,115053,20100831,5000.00,97.825,5.150,,,,20100809,220924,1.00
CA7D009ABD11374B,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100809,115051,20100820,50000.00,100.000,3.999,,,,20100809,220924,1.00
43692720383F15A9,S,90565LEV9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20191001,,,20100809,115107,20100812,50000.00,102.451,4.592,,,,20100809,220924,1.00
1E8CC421A33ADE7C,S,23426PEF5,DAKOTA VALLEY SCH DIST NO 61-8 REF,20080401,3.500,20141215,,,20100809,115021,20100812,125000.00,109.256,1.300,,,,20100809,220924,1.00
C80958FBA7794F09,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,114849,20100819,165000.00,91.274,6.150,,,,20100809,220924,1.00
C626EC184C07F9E6,P,395100MC1,GREENFIELD MASS ,20020201,4.500,20160201,,,20100809,114703,20100812,345000.00,105.350,1.481,,,,20100809,220924,1.00
892C6A6B7348EA39,P,425200N24,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20120601,,,20100809,114600,20100812,200000.00,107.444,0.831,,,,20100809,220924,1.00
B317D2877E677EAA,S,88278PLE2,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20140315,,,20100809,114600,20100812,100000.00,114.038,1.010,,,,20100809,220924,1.00
4B1DF265F141FCFF,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100809,115112,20100812,10000.00,94.510,4.840,,,,20100809,220924,1.00
E341241092A7FF55,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100809,115118,20100825,25000.00,100.894,3.011,,,,20100809,220924,1.00
789FC7DC1AEC9E68,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100809,115103,20100812,20000.00,99.250,4.425,,,,20100809,220924,1.00
230BC7A6AA96BEC2,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100809,115020,20100809,100000.00,100.000,,,,,20100809,220924,1.00
75525DE372FAC310,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100809,115000,20100812,25000.00,115.124,2.807,,,,20100809,220924,1.00
69F655D5538E8C46,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100809,115000,20100812,25000.00,114.624,2.874,,,,20100809,220924,1.00
BBFD4BB6B2C56020,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100809,115000,20100812,50000.00,115.207,2.600,,,,20100809,220924,1.00
A3C0BD79DC970C1C,S,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100809,112330,20100809,100000.00,100.000,,,,,20100809,220924,1.00
A6F7A33F28E4E7A0,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100809,115038,20100819,520000.00,106.863,,,,,20100809,220924,1.00
4FDF638C8D5E6723,S,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100809,115106,20100812,10000.00,107.935,1.000,,,,20100809,220924,1.00
B9F6905B2D96B72E,S,967338PX6,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.500,20121001,,,20100809,115000,20100812,75000.00,105.837,0.740,,,,20100809,220924,1.00
6F866E1A67BB903D,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100809,114400,20100826,55000.00,109.706,3.800,,,,20100809,220924,1.00
6B872D6F684F6829,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100809,114600,20100826,195000.00,109.706,3.800,,,,20100809,220924,1.00
D9DEAA3613B57D32,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100809,115112,20100812,20000.00,102.512,4.062,,,,20100809,220924,1.00
BB4A6B1F12ACD13C,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100809,115117,20100812,25000.00,109.829,3.300,,,,20100809,220924,1.00
70272750F55E6378,P,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100809,114500,20100810,150000.00,108.152,3.562,,,,20100809,220924,1.00
83531EE4FFBBD8D3,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100809,115110,20100817,30000.00,100.748,3.130,,,,20100809,220924,1.00
E22D3121AD08865E,P,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100809,115125,20100812,25000.00,116.329,2.210,,,,20100809,220924,1.00
DE3DFA78F349EC72,S,613447AH4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,4.000,20130701,,,20100809,114742,20100812,25000.00,103.922,2.580,,,,20100809,220924,1.00
F69E3AC9991F919D,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100809,114800,20100915,1000000.00,101.095,4.750,,,,20100809,220924,1.00
CB23F100F5279BF3,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100809,115129,20100812,25000.00,100.000,4.749,,,,20100809,220924,1.00
5E8CD9E286A464B1,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100809,114911,20100812,25000.00,99.994,,,,,20100809,220924,1.00
5A18E3BB650DA6CA,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100809,115100,20100812,20000.00,100.550,4.904,,,,20100809,220924,1.00
54EA70E2586CD47C,S,185477AU0,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20210215,,,20100809,115100,20100812,10000.00,102.500,0.687,,,,20100809,220924,1.00
3E88D1FD68D7E1F5,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100809,115130,20100812,15000.00,96.120,4.750,,,,20100809,220924,1.00
D1D315FB510E0BF8,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100809,115140,20100812,5000.00,100.000,4.848,,,,20100809,220924,1.00
33657B902F1C1A33,D,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100809,115125,20100812,40000.00,101.940,,,,,20100809,220924,1.00
534556BC622FFA06,P,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20100809,115114,20100810,30000.00,95.500,5.498,,,,20100809,220924,1.00
3C3EF75201064A5B,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,115119,20100812,10000.00,101.664,5.232,,,,20100809,220924,1.00
F726C484E7B636E0,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100809,115137,20100812,10000.00,108.402,3.440,,,,20100809,220924,1.00
06103D015FE6E27B,D,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100809,115052,20100812,15000.00,105.144,,,,,20100809,220924,1.00
A0C36721B1C6F3B2,D,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100809,115037,20100812,15000.00,105.394,,,,,20100809,220924,1.00
3D946A6C89C85722,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100809,115056,20100812,500000.00,103.125,,S,,,20100809,220924,1.00
988E54A208A349D1,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100809,115000,20100812,600000.00,33.519,,S,,,20100809,220924,1.00
5C47E6A8ABE1A986,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100809,115137,20100812,10000.00,106.402,,,,,20100809,220924,1.00
D3836BADF3DF6663,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100809,083858,20100812,15000.00,104.798,,,,,20100809,220924,1.00
95A6F61B3E83F374,S,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100809,115144,20100812,20000.00,103.967,3.595,,,,20100809,220924,1.00
DDA6B28833A0222A,D,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100809,115138,20100816,40000.00,101.940,,,,,20100809,220924,1.00
D91B619285E05A0F,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100809,115000,20100809,1MM+,100.000,0.000,,,,20100809,220924,1.00
0B89C18BF55092BA,D,296371QS9,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.000,20260801,,,20100809,114915,20100812,200000.00,108.700,,,,,20100809,220924,1.00
3A794A5E049D287A,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100809,115144,20100812,20000.00,102.967,,,,,20100809,220924,1.00
DBBFF149C2B31847,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,115131,20100812,20000.00,66.970,,,,,20100809,220924,1.00
4D24ED1DCD038AA1,P,955656DH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.350,20210901,,,20100809,115100,20100812,20000.00,95.026,7.003,,,,20100809,220924,1.00
181FBDA58671CC33,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100809,115150,20100812,20000.00,99.905,4.132,,,,20100809,220924,1.00
C639FB537EB58BE8,S,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100809,115139,20100812,10000.00,104.138,5.131,,,,20100809,220924,1.00
43E63791003350CC,S,71883MCN2,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20230701,,,20100809,115140,20100812,20000.00,102.978,3.600,,,,20100809,220924,1.00
A893E5626C777F5A,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100809,115123,20100812,15000.00,114.132,2.458,,,,20100809,220924,1.00
05588AC978D995B4,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100809,115123,20100812,15000.00,114.131,,,,,20100809,220924,1.00
923D4429935B4D55,S,511840DH0,LAKELAND N J REGL HIGH SCH ,20010115,4.750,20210801,,,20100809,115146,20100812,100000.00,104.354,0.250,,,,20100809,220924,1.00
BD03DCAFE3F96DBC,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100809,115137,20100812,85000.00,95.892,5.390,,,,20100809,220924,1.00
E09CD4DBFAFBD21D,D,511840DH0,LAKELAND N J REGL HIGH SCH ,20010115,4.750,20210801,,,20100809,115139,20100812,100000.00,104.304,,,,,20100809,220924,1.00
62D0C7125EC58E41,S,696550QX3,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.500,20150801,,,20100809,115151,20100812,50000.00,111.769,2.000,,,,20100809,220924,1.00
A05860278F7624BA,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100809,115152,20100812,25000.00,105.532,3.924,,,,20100809,220924,1.00
A0D5CBB2FBB6BC8F,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100809,115100,20100812,125000.00,103.449,0.681,,,,20100809,220924,1.00
12BDBE63677BDE14,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100809,115152,20100812,25000.00,104.407,,,,,20100809,220924,1.00
7169D2CCED1E012F,D,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100809,115038,20100812,500000.00,32.023,,P,,,20100809,220924,1.00
3DE7E4C2FAA6D88F,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100809,115156,20100812,710000.00,101.791,0.353,,,,20100809,220924,1.00
107D70858E29DA71,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,115200,20100812,20000.00,109.488,3.500,,,,20100809,220924,1.00
4001CBC3BC986C9B,P,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20100809,115200,20100812,10000.00,65.696,5.342,,,,20100809,220924,1.00
47A85F01613D34BF,S,225160AC4,CRAWFORDSVILLE IND INDL DEV ADJ-REF-NATL SVC INDS INC PROJ,19910815,,20210601,,,20100809,115154,20100811,1MM+,100.000,0.000,,,,20100809,220924,1.00
10E791AF02A2ECFF,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100809,115200,20100812,30000.00,106.700,3.001,,,,20100809,220924,1.00
AF2DC93BBD1307E4,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100809,115122,20100812,250000.00,101.600,5.176,,,,20100809,220924,1.00
2DBF2C03A7994EB7,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,115200,20100812,20000.00,108.488,,,,,20100809,220924,1.00
8583AF18E1847DF8,D,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20100809,115200,20100812,10000.00,66.024,,,,,20100809,220924,1.00
8F186A2327B1E4E0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,115156,20100812,500000.00,100.770,,P,,,20100809,220924,1.00
968400876A2FCED0,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100809,115102,20100812,35000.00,116.642,,,,,20100809,220924,1.00
B25C8C50059E738B,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100809,115208,20100812,30000.00,104.150,4.757,,,,20100809,220924,1.00
C01A1ED6DBDEB89D,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100809,115151,20100812,30000.00,107.578,3.707,,,,20100809,220924,1.00
45C691A2BBD58354,P,300281HF2,EVERGREEN PARK ILL ,20100217,5.000,20211201,,,20100809,115155,20100812,25000.00,109.735,3.750,,,,20100809,220924,1.00
F6DCBC5BF6FC045E,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100809,115200,20100812,20000.00,117.101,2.971,,,,20100809,220924,1.00
0114513CBAEBC54C,P,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100809,105400,20100812,20000.00,103.601,5.298,,,,20100809,220924,1.00
DEB93E0618B7E797,S,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100809,115212,20100812,5000.00,100.202,4.411,,,,20100809,220924,1.00
A7AD2FD073FCD773,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100809,105400,20100812,20000.00,103.751,,,,,20100809,220924,1.00
FD95678D9004D45E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,115156,20100812,500000.00,100.830,,S,,,20100809,220924,1.00
72D9F7D131803349,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,115200,20100812,100000.00,104.337,4.018,,,,20100809,220924,1.00
542E585E313444BA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,200000.00,98.765,5.350,,,Y,20100809,220924,1.00
E9B8A6AAF5758B37,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100809,115143,20100812,15000.00,105.737,3.214,,,,20100809,220924,1.00
3CCD7783B070B8A4,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,100000,20100812,100000.00,99.117,5.560,,,Y,20100809,220924,1.00
5CAFDA52831C6B69,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100809,114956,20100812,15000.00,105.737,,P,,,20100809,220924,1.00
C5999689C4353D50,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100809,115128,20100812,25000.00,100.750,,,,,20100809,220924,1.00
992970BE284A2C64,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100809,112656,20100812,10000.00,105.375,,S,,,20100809,220924,1.00
B5FBD2C9E680BCBA,S,864427GB9,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.150,20260615,,,20100809,115222,20100812,15000.00,99.621,4.183,,,,20100809,220924,1.00
B328DD487566D06E,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,115227,20100812,50000.00,104.975,6.091,,,,20100809,220924,1.00
D9784A7D65D0655F,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100809,115217,20100812,30000.00,101.428,1.730,,,,20100809,220924,1.00
119550F4438376CF,S,949563FD7,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.000,20161101,,,20100809,115221,20100812,50000.00,104.794,3.000,,,,20100809,220924,1.00
B868C201BABAC1B9,D,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100809,115002,20100812,250000.00,109.023,,,,,20100809,220924,1.00
D8B39DC03EE5D8C2,D,586719CW4,MENDON UPTON MASS REGL SCH ,20050315,5.000,20120601,,,20100809,114857,20100812,425000.00,107.304,,,,,20100809,220924,1.00
595B910DCE93594D,D,949563FD7,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.000,20161101,,,20100809,115221,20100812,50000.00,104.294,,,,,20100809,220924,1.00
45FD63EEB990B298,P,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20100809,115200,20100812,10000.00,100.000,4.896,,,,20100809,220924,1.00
C606BE303A8D5568,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,115231,20100819,15000.00,102.500,5.920,,,,20100809,220924,1.00
4A78C526E0A1B070,P,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100809,115230,20100812,100000.00,99.777,4.767,,,,20100809,220924,1.00
58C2B8FDAA93DCC4,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100809,115029,20100812,25000.00,97.300,,,,,20100809,220924,1.00
3985DCB6456C8A2A,S,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20100809,115200,20100812,10000.00,100.000,4.896,,,,20100809,220924,1.00
77BD4E88FFDDDFF3,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,115225,20100812,10000.00,105.549,2.139,,,,20100809,220924,1.00
95BC257515FFC14C,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100809,115200,20100810,10000.00,100.750,5.646,,,,20100809,220924,1.00
DE4871D918E9B480,S,669045KZ8,NORWALK IOWA CORP PURP-SER B,20100825,3.250,20210601,Y,,20100809,115225,20100825,135000.00,100.359,3.190,,,,20100809,220924,1.00
0CC89858276CBABD,D,45528SPH3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20130101,,,20100809,115238,20100812,30000.00,108.407,,,,,20100809,220924,1.00
A668E69E00B48E87,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100809,115225,20100812,1000000.00,107.200,6.021,,,,20100809,220924,1.00
28457B848733C95E,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100809,115100,20100812,10000.00,106.627,,,,,20100809,220924,1.00
4CCCB0661AFE7A7D,P,45528SPH3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20130101,,,20100809,115245,20100811,30000.00,107.907,1.611,,,,20100809,220924,1.00
B07986B33FB554AE,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,115234,20100812,35000.00,75.649,4.334,,,,20100809,220924,1.00
27F2746A17CF669A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,115233,20100812,35000.00,75.649,4.334,,,,20100809,220924,1.00
7032EA684672B75B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,115235,20100812,35000.00,75.649,4.334,,,,20100809,220924,1.00
5C710B942F1E07FD,S,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100809,115052,20100812,15000.00,105.527,4.482,,,,20100809,220924,1.00
FD8664516790CD11,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100809,115200,20100812,50000.00,118.067,1.398,,,,20100809,220924,1.00
F5332D262C74F4F6,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100809,115200,20100812,50000.00,118.067,1.398,,,,20100809,220924,1.00
90FD00C0C40C0E97,P,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100809,115200,20100812,15000.00,105.001,4.223,,,,20100809,220924,1.00
EEB45929CC85B659,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,115200,20100812,100000.00,103.337,4.183,,,,20100809,220924,1.00
67D892B364EBCC30,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,115234,20100812,35000.00,75.649,4.334,,,,20100809,220924,1.00
DAB81A0116F1DDEE,D,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100809,115052,20100812,15000.00,105.394,,,,,20100809,220924,1.00
213EB96909B10074,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100809,115240,20100812,20000.00,98.510,5.090,,,,20100809,220924,1.00
A8EB5BBFAC8512B8,S,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100809,115241,20100812,48000.00,104.000,0.598,,,,20100809,220924,1.00
CEBC68A5D3289600,S,646149BW3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20200801,,,20100809,115247,20100812,30000.00,111.776,2.467,,,,20100809,220924,1.00
1BDC570BFEED02D7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,115244,20100812,130000.00,100.000,4.499,,,,20100809,220924,1.00
7631C035D300C4A8,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100809,115226,20100812,25000.00,101.791,0.353,,,,20100809,220924,1.00
CC16FF3ACF123DBD,P,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20100809,115226,20100812,25000.00,106.324,1.609,,,,20100809,220924,1.00
2C160FE7B840091B,P,645788NV8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.250,20130901,,,20100809,115251,20100812,15000.00,104.419,1.933,,,,20100809,220924,1.00
3A7F7D3177BD7DF3,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100809,115221,20100812,5000.00,100.002,,,,,20100809,220924,1.00
8F54CDD777199AC1,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100809,115244,20100812,100000.00,101.400,2.759,,,,20100809,220924,1.00
F118190C7C33529E,D,646149BW3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20200801,,,20100809,115247,20100812,30000.00,111.775,,,,,20100809,220924,1.00
C12784A3584C7D43,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,115203,20100812,500000.00,98.000,,S,,,20100809,220924,1.00
5A8BBE480E97D4D5,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,115203,20100812,500000.00,97.940,,P,,,20100809,220924,1.00
3AEC6B478CBF7CE6,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100809,115149,20100812,30000.00,105.203,,,,,20100809,220924,1.00
FD2787E705625912,D,645788NV8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.250,20130901,,,20100809,115251,20100812,15000.00,104.419,,,,,20100809,220924,1.00
5336D7E3CAD38907,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100809,115106,20100812,50000.00,113.922,,S,,,20100809,220924,1.00
AB07859A88C680F4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,115258,20100819,25000.00,101.500,6.050,,,,20100809,220924,1.00
C729DBDF79C012F0,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100809,115256,20100812,40000.00,116.940,2.397,,,,20100809,220924,1.00
DB9B22091C9E7B5B,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100809,115248,20100812,10000.00,106.555,4.161,,,,20100809,220924,1.00
48EFE58EE612AD12,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100809,115258,20100812,25000.00,98.274,5.282,,,,20100809,220924,1.00
0562350B7AEB94E1,P,1947384L1,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.500,20210215,,,20100809,105800,20100812,250000.00,105.117,2.819,,,,20100809,220924,1.00
893C2B577F896996,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100809,115248,20100812,10000.00,104.555,,,,,20100809,220924,1.00
17EC8A4C1CB14279,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100809,115258,20100812,25000.00,98.149,,,,,20100809,220924,1.00
DA1A11D3D0E133BD,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,115230,20100812,35000.00,74.750,,,,,20100809,220924,1.00
91B195C72053BD88,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100809,115305,20100812,50000.00,97.460,4.961,,,,20100809,220924,1.00
8C1A0321C85712F0,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100809,115254,20100812,25000.00,117.355,2.050,,,,20100809,220924,1.00
071D5887A3F30E74,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100809,115300,20100812,25000.00,105.187,4.348,,,,20100809,220924,1.00
856761DF47DBD57A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,115311,20100812,5000.00,104.500,5.885,,,,20100809,220924,1.00
314D6D814D63DBAF,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100809,115300,20100812,25000.00,78.750,6.558,,,,20100809,220924,1.00
0D52CD9ABC68181B,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100809,115253,20100810,5000.00,99.981,5.002,,,,20100809,220924,1.00
33CBB14DAC58983F,S,669045KZ8,NORWALK IOWA CORP PURP-SER B,20100825,3.250,20210601,Y,,20100809,115235,20100825,100000.00,100.359,3.190,,,,20100809,220924,1.00
117265B670680873,S,669045LD6,NORWALK IOWA CORP PURP-SER B,20100825,3.750,20250601,Y,,20100809,115244,20100825,280000.00,100.292,3.700,,,,20100809,220924,1.00
8D0FB3534A6B7974,S,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20100809,115307,20100812,10000.00,100.000,4.999,,,,20100809,220924,1.00
5C5F09964B090B98,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100809,114847,20100812,70000.00,98.816,,,,,20100809,220924,1.00
0ECA560AFEAF2776,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,115250,20100812,35000.00,74.750,,,,,20100809,220924,1.00
262934CA3FD24F61,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100809,115243,20100812,5000.00,107.990,2.711,,,,20100809,220924,1.00
5160996359DBF7B1,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100809,115309,20100812,50000.00,105.817,4.830,,,,20100809,220924,1.00
A723B88BC4031725,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,115312,20100812,200000.00,96.960,5.249,,,,20100809,220924,1.00
38E8AEBF566AE2D3,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100809,115316,20100827,20000.00,104.310,4.093,,,,20100809,220924,1.00
AE6BE9E27CA4C24A,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100809,115243,20100812,5000.00,108.150,,,,,20100809,220924,1.00
D053AA99B725B182,P,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100809,115312,20100811,10000.00,99.550,5.044,,,,20100809,220924,1.00
7EED49CD930F38CB,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100809,115300,20100812,10000.00,114.249,1.852,,,,20100809,220924,1.00
982A547DEE8D9E74,P,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20100809,115300,20100812,30000.00,112.225,1.416,,,,20100809,220924,1.00
BE74FF94DC3056B3,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100809,115309,20100812,50000.00,105.717,,,,,20100809,220924,1.00
E2A12FAD5EAB200B,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100809,115306,20100812,25000.00,102.294,3.197,,,,20100809,220924,1.00
4D3E9254CF27E948,S,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20100809,115306,20100812,50000.00,108.444,3.900,,,,20100809,220924,1.00
1928AD6DB2FF7233,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,115312,20100812,200000.00,95.460,,,,,20100809,220924,1.00
13AC0576A287C8A3,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100809,115306,20100830,165000.00,100.000,4.000,,,Y,20100809,220924,1.00
FFB547FEC1401BBF,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,115312,20100812,40000.00,100.000,4.249,,,,20100809,220924,1.00
76B84CA344B1702B,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100809,115316,20100827,20000.00,103.060,,,,,20100809,220924,1.00
8A15F77143B4A911,S,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20100809,115316,20100812,15000.00,106.000,0.644,,,,20100809,220924,1.00
966A468E9494DEC7,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100809,115323,20100827,35000.00,104.161,4.450,,,,20100809,220924,1.00
3751BD59D5D1214C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,115323,20100812,5000.00,100.000,5.125,,,,20100809,220924,1.00
B942776E184E3983,P,137288GL4,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.000,20150601,,,20100809,115322,20100812,5000.00,103.390,3.231,,,,20100809,220924,1.00
675DB6D752B6364D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100809,115323,20100827,35000.00,102.161,,,,,20100809,220924,1.00
4A0318E42F2B9A85,S,286677Y78,ELIZABETH N J GEN IMPT,20050524,4.250,20270515,,,20100809,115326,20100812,25000.00,101.068,4.000,,,,20100809,220924,1.00
2E649C089E35C38C,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,115223,20100812,10000.00,103.624,,,,,20100809,220924,1.00
4B6C6E52604F713A,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,115219,20100812,10000.00,103.874,,,,,20100809,220924,1.00
A66B9FDEC07AA5DB,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,115315,20100824,100000.00,70.075,3.267,,,,20100809,220924,1.00
2B1C794540AE4740,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100809,115322,20100820,15000.00,99.990,4.000,,,,20100809,220924,1.00
7908511E1B57AEA9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,115301,20100812,35000.00,74.750,,,,,20100809,220924,1.00
FF002AB2BF8C9D83,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100809,115322,20100820,15000.00,98.250,,,,,20100809,220924,1.00
6C3FE6FF31F14B36,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,115336,20100817,15000.00,99.500,4.287,,,,20100809,220924,1.00
574F5D9EB520D154,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,115337,20100817,10000.00,99.999,4.249,,,,20100809,220924,1.00
3E8515028820443B,S,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20100809,115332,20100812,15000.00,114.542,2.307,,,,20100809,220924,1.00
17A5C68479929F88,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100809,115336,20100831,75000.00,100.756,4.030,,,,20100809,220924,1.00
7E32F387553395E6,S,105295JP5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20170501,,,20100809,114500,20100812,45000.00,113.674,2.424,,,,20100809,220924,1.00
08C680F45148B07C,D,944514ES3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20111201,,,20100809,115203,20100812,35000.00,101.510,,,,,20100809,220924,1.00
F89B55725489BFA5,S,105295JP5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20170501,,,20100809,114600,20100812,65000.00,113.674,2.424,,,,20100809,220924,1.00
51FBA367F51D40D3,S,105295JP5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20170501,,,20100809,114700,20100812,85000.00,113.674,2.424,,,,20100809,220924,1.00
7FF489854A84ACA8,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100809,115336,20100831,75000.00,99.256,,,,,20100809,220924,1.00
23D726119419FB30,S,105295JP5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20170501,,,20100809,114700,20100812,25000.00,113.674,2.424,,,,20100809,220924,1.00
89E64C26FC6B369E,P,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20100809,115300,20100812,25000.00,110.582,1.252,,,,20100809,220924,1.00
F88508B9001AA731,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,115300,20100812,20000.00,106.553,4.435,,,,20100809,220924,1.00
EF1FC3EAFEE4035E,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100809,115335,20100812,30000.00,105.750,4.678,,,,20100809,220924,1.00
B76E596F72DB27C5,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100809,115324,20100812,10000.00,103.900,6.675,,,,20100809,220924,1.00
0FC274C85F1D661C,S,62551NAA0,MULTNOMAH CNTY ORE HIGHER ED VAR-CONCORDIA UNIV PORTLAND PJ,19991207,,20291201,,,20100809,115251,20100809,1MM+,100.000,,,,,20100809,220924,1.00
E6C9503FE728F23C,S,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100809,114909,20100909,500000.00,105.456,1.750,,,,20100809,220924,1.00
C81EB06A9CD13F41,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100809,115324,20100812,10000.00,104.000,,,,,20100809,220924,1.00
0AE1643D1909CF42,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100809,115043,20100812,10000.00,104.125,,,,,20100809,220924,1.00
FAF70FEE17168302,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100809,115031,20100812,15000.00,110.500,,,,,20100809,220924,1.00
50BFAFA86BA3BECC,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20100809,115300,20100812,20000.00,103.198,4.255,,,,20100809,220924,1.00
58288F1C0F7D2258,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100809,115350,20100812,25000.00,106.050,3.919,,,,20100809,220924,1.00
55AC3E0971186DDF,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100809,115200,20100812,50000.00,105.161,5.304,,,,20100809,220924,1.00
D45AB01365CBDAB0,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100809,113917,20100812,80000.00,107.406,0.934,,,,20100809,220924,1.00
3AF7282F3A465BE9,D,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100809,113814,20100812,125000.00,107.375,,,,,20100809,220924,1.00
64C1AA4DB919781C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,115402,20100819,25000.00,102.500,5.920,,,,20100809,220924,1.00
DD6979D08F32A4AB,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100809,115403,20100812,25000.00,101.489,3.818,,,,20100809,220924,1.00
AFA198F044449D60,P,7622426F7,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.125,20150915,,,20100809,115406,20100812,30000.00,102.330,2.966,,,,20100809,220924,1.00
972A3182C31C7A4B,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,Y,,20100809,115356,20100812,250000.00,14.240,6.611,,,,20100809,220924,1.00
F340A6006F5D3EE0,S,087329KB3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20200715,,,20100809,115401,20100812,30000.00,106.737,3.000,,,,20100809,220924,1.00
1408B131B10F859B,P,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100809,115357,20100812,15000.00,108.300,2.577,,,,20100809,220924,1.00
BB23AD7661A767A4,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100809,115359,20100812,50000.00,100.000,4.500,,,,20100809,220924,1.00
B3A31C11F4B9A7AF,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100809,115300,20100812,50000.00,105.717,,,,,20100809,220924,1.00
C994D7D3BCB26A82,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100809,115405,20100812,30000.00,42.444,5.015,,,,20100809,220924,1.00
3B3B0173673A7EBF,P,797391B99,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,3.500,20131115,,,20100809,115300,20100812,50000.00,106.185,1.546,,,,20100809,220924,1.00
F1293893ADCDC69B,S,517696S92,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.500,20151001,,,20100809,115300,20100812,10000.00,106.557,1.846,,,,20100809,220924,1.00
2FF84C37E4327053,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100809,115359,20100812,50000.00,109.336,2.850,,,,20100809,220924,1.00
EB76AD4F0C703603,P,544644V95,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.500,20120701,,,20100809,115400,20100812,50000.00,103.883,1.407,,,,20100809,220924,1.00
B6842E4DE9659D4B,P,13078ANZ6,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.500,20131001,,,20100809,115400,20100812,50000.00,105.153,1.802,,,,20100809,220924,1.00
BAA55EA269476197,P,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20100809,114900,20100812,670000.00,100.850,1.187,,,,20100809,220924,1.00
2720C6CA9DE27408,S,347658KU9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20220301,,,20100809,115352,20100812,5000.00,103.170,3.196,,,,20100809,220924,1.00
BA5F80566E38A4D0,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100809,113917,20100812,45000.00,107.431,0.921,,,,20100809,220924,1.00
5876876002F8FE81,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100809,115357,20100812,50000.00,102.335,4.211,,,,20100809,220924,1.00
6792DEB6F5F72E5D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,115358,20100812,25000.00,101.500,4.317,,,,20100809,220924,1.00
E5936804E05FA1C4,D,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100809,115200,20100812,50000.00,109.336,,,,,20100809,220924,1.00
FAD109A7B7CF55FA,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100809,115205,20100812,50000.00,104.961,,,,,20100809,220924,1.00
DB5D9F508FAF8F30,D,347658KU9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20220301,,,20100809,115300,20100812,5000.00,102.420,,,,,20100809,220924,1.00
8F918D0D2836D04A,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100809,115400,20100812,100000.00,101.860,4.496,,,,20100809,220924,1.00
7A6CBF9FE43B3322,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100809,115400,20100812,100000.00,108.126,3.706,,,,20100809,220924,1.00
4906B76E49BDA027,S,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20100809,115359,20100812,50000.00,106.500,0.883,,,,20100809,220924,1.00
DA09511BFC404B9E,S,67884ELN7,OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A,20040501,4.000,20150601,,,20100809,115407,20100812,10000.00,108.599,1.657,,,,20100809,220924,1.00
F1477EF60F160424,S,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20100809,115413,20100812,10000.00,102.473,0.514,,,,20100809,220924,1.00
0865E14EF67A8D3C,S,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100809,115311,20100812,25000.00,111.342,3.600,,,,20100809,220924,1.00
DDFD228265E59767,P,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100809,115312,20100810,40000.00,97.500,5.804,,,,20100809,220924,1.00
42AA5252FAE962F7,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100809,115351,20100831,10000.00,97.825,5.150,,,,20100809,220924,1.00
040DE691B380D7ED,S,48503SAE9,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFMAN FDN ,20011220,,20270401,,,20100809,115312,20100809,1000000.00,100.000,,,,,20100809,220924,1.00
BFBE42F4BA03739C,P,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100809,115413,20100812,25000.00,98.554,1.651,,,,20100809,220924,1.00
797245D691D6D6B9,P,393730Z90,GREENBURGH N Y PUB IMPT-SER A,20090815,5.000,20170615,,,20100809,114537,20100812,100000.00,119.306,1.970,,,,20100809,220924,1.00
F1733FB86B3D3D9F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,115412,20100812,15000.00,100.000,4.951,,,,20100809,220924,1.00
C05771058E3CBEB9,D,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20100809,115108,20100812,55000.00,111.390,,,,,20100809,220924,1.00
9B6C211D7F256D4C,D,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100809,115413,20100812,25000.00,98.801,,,,,20100809,220924,1.00
FC75BA27B580D48B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,115300,20100812,290000.00,100.826,,,,,20100809,220924,1.00
AD835DD266A1BAD3,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,115313,20100824,100000.00,68.700,,,,,20100809,220924,1.00
B49D28FD97F73A7F,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100809,115404,20100818,250000.00,101.875,3.032,,,,20100809,220924,1.00
BB8B781B884DC7D5,S,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20100809,115212,20100812,670000.00,100.900,0.996,,,,20100809,220924,1.00
393FB893166561D2,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100809,115042,20100812,110000.00,97.940,5.663,,,,20100809,220924,1.00
B50D77AAB6362B25,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100809,115415,20100812,25000.00,103.030,4.896,,,,20100809,220924,1.00
C81FCB594B207910,S,0591324Q0,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20170801,,,20100809,115418,20100812,15000.00,109.493,2.000,,,,20100809,220924,1.00
4DC5B2BF9C420882,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,115424,20100812,10000.00,101.000,5.117,,,,20100809,220924,1.00
C14102DBD01946F4,S,167485NN7,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20290101,,,20100809,115425,20100812,5000.00,100.000,4.477,,,,20100809,220924,1.00
77575946A4AE7B0E,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,115421,20100812,20000.00,102.358,4.559,,,,20100809,220924,1.00
07DE9FC9118A98CA,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100809,115415,20100812,25000.00,103.530,,,,,20100809,220924,1.00
C7C71CFF5B2B5D37,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,115421,20100812,20000.00,100.482,,,,,20100809,220924,1.00
01F050C5F9B2A246,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100809,115424,20100811,25000.00,109.095,1.250,,,,20100809,220924,1.00
D991BC87035A69E4,S,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100809,115229,20100812,60000.00,99.583,3.300,,,,20100809,220924,1.00
D99ED0EA9F0FEA17,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100809,115418,20100812,25000.00,102.854,3.660,,,,20100809,220924,1.00
A5767BA9B55D5564,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100809,115430,20100812,20000.00,96.388,5.348,,,,20100809,220924,1.00
C21ED47214E70E53,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100809,115234,20100812,60000.00,99.583,,,,,20100809,220924,1.00
B3805F060A04A656,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100809,115431,20100812,20000.00,100.400,5.561,,,,20100809,220924,1.00
EB3A488A465F5F22,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100809,115003,20100812,750000.00,95.625,,P,,,20100809,220924,1.00
57A4091986B29962,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100809,115426,20100812,100000.00,100.375,4.950,,,,20100809,220924,1.00
D8C8BDA879D92800,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100809,115426,20100812,10000.00,95.739,5.340,,,,20100809,220924,1.00
0890596DC37B4021,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100809,115431,20100812,25000.00,103.030,4.896,,,,20100809,220924,1.00
C1F64664F79E026C,D,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20100809,115332,20100812,15000.00,112.417,,,,,20100809,220924,1.00
8FAA5990ACCA3133,D,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20100809,115329,20100812,15000.00,112.667,,,,,20100809,220924,1.00
E15436A54A25CC25,D,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100809,115337,20100812,50000.00,96.639,,,,,20100809,220924,1.00
A802EA545B2E1957,D,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100809,115336,20100812,50000.00,96.764,,,,,20100809,220924,1.00
B71843DE894106D4,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100809,115431,20100812,25000.00,103.530,,,,,20100809,220924,1.00
5F04AF31AF6D90E6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,115437,20100819,5000.00,101.950,5.991,,,,20100809,220924,1.00
8C838BFC352FB062,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,115439,20100812,5000.00,105.250,6.295,,,,20100809,220924,1.00
76B3CF9636C3B834,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100809,115420,20100812,100000.00,104.066,3.463,,,,20100809,220924,1.00
407F255809C59C7D,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100809,115407,20100812,10000.00,100.350,3.904,,,,20100809,220924,1.00
08F221627D074F4D,P,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100809,115300,20100812,1000000.00,116.373,2.457,,,,20100809,220924,1.00
F1B654E7C641369F,D,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20100809,115407,20100812,10000.00,102.372,,,,,20100809,220924,1.00
4D964DB996DB7C5B,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100809,115336,20100812,1MM+,105.905,4.190,,,,20100809,220924,1.00
5B49D4179B44A6A5,S,83743MAP4,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20240201,,,20100809,115421,20100812,25000.00,110.304,3.700,,,,20100809,220924,1.00
C88D821C0D148C8B,S,092765BZ8,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20160201,,,20100809,115443,20100812,10000.00,102.028,1.611,,,,20100809,220924,1.00
BF4C4DDCDECEAA95,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100809,115345,20100809,1MM+,100.000,,,,,20100809,220924,1.00
67344FA274BB6D49,P,48503SAE9,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFMAN FDN ,20011220,,20270401,,,20100809,115325,20100809,1000000.00,100.000,,,,,20100809,220924,1.00
5FD9858875DBDAC9,P,62551NAA0,MULTNOMAH CNTY ORE HIGHER ED VAR-CONCORDIA UNIV PORTLAND PJ,19991207,,20291201,,,20100809,115416,20100809,1MM+,100.000,,,,,20100809,220924,1.00
496D87E3C7BBFF69,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100809,115400,20100809,600000.00,100.000,,,,,20100809,220924,1.00
627E3673348F031A,P,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100809,115400,20100811,100000.00,107.725,0.619,,,,20100809,220924,1.00
6214C8F319D6BEAC,P,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100809,115400,20100812,125000.00,112.927,3.369,,,,20100809,220924,1.00
D0E9C44888FC1A14,P,985258GS5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20170701,,,20100809,115400,20100812,20000.00,105.927,3.039,,,,20100809,220924,1.00
1BED04F48CF932A7,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100809,115400,20100826,180000.00,98.000,,,,,20100809,220924,1.00
54900770243D2951,D,985258GS5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20170701,,,20100809,115400,20100812,20000.00,106.176,,,,,20100809,220924,1.00
2EB15170AA2B1EF9,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100809,115439,20100812,50000.00,105.664,3.556,,,,20100809,220924,1.00
50BB20007C48D079,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100809,115446,20100812,50000.00,103.508,5.250,,,,20100809,220924,1.00
9269122E90BC4D10,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100809,115438,20100812,50000.00,105.542,4.750,,,,20100809,220924,1.00
D017838B70A178F4,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100809,113300,20100811,10000.00,99.550,,,,,20100809,220924,1.00
AD2C0D9DE7B52D4C,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100809,115339,20100812,200000.00,112.310,1.834,,,,20100809,220924,1.00
051CCD6A7B79B67F,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100809,115452,20100812,10000.00,104.568,3.472,,,,20100809,220924,1.00
1672AB6C886D7DE2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,115210,20100812,55000.00,109.761,6.558,,,,20100809,220924,1.00
31F9E20212705F39,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100809,115452,20100812,10000.00,102.693,,,,,20100809,220924,1.00
9DA54E6CF28E6620,S,38251EBB0,GOODYEAR ARIZ CMNTY FACS GEN ,19980901,5.000,20230715,,,20100809,115400,20100812,5000.00,100.000,4.896,,,,20100809,220924,1.00
4496C10038BCB6DB,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100809,115426,20100812,1MM+,104.998,4.240,,,,20100809,220924,1.00
F16E93C35E5EA22F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,115449,20100812,200000.00,102.800,4.892,,,,20100809,220924,1.00
86408552E52B6F4B,S,83743MAP4,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20240201,,,20100809,115436,20100812,25000.00,110.304,3.700,,,,20100809,220924,1.00
28989874205AB35A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,115052,20100812,55000.00,107.251,,,,,20100809,220924,1.00
294632744F297F36,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100809,115500,20100812,15000.00,38.323,5.732,,,,20100809,220924,1.00
5E1902C71D303C87,S,83743MAP4,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20240201,,,20100809,115448,20100812,25000.00,110.304,3.700,,,,20100809,220924,1.00
C97F5FD7A38D4876,S,933421BK4,WALTON CNTY GA WTR & SEW AUTH REF & IMPT,19960601,5.875,20160201,,,20100809,115347,20100812,25000.00,103.410,-37.383,,,,20100809,220924,1.00
BE3A3A1678C5C57D,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100809,115500,20100812,100000.00,102.992,4.387,,,,20100809,220924,1.00
72DB7577711B1627,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100809,115505,20100812,50000.00,33.351,5.745,,,,20100809,220924,1.00
D7A228BA49FD80E5,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100809,115507,20100812,25000.00,100.060,4.126,,,,20100809,220924,1.00
C4FC268FFDB38106,S,38251EBB0,GOODYEAR ARIZ CMNTY FACS GEN ,19980901,5.000,20230715,,,20100809,115400,20100812,10000.00,100.000,4.896,,,,20100809,220924,1.00
989A4AFF62651541,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100809,115459,20100812,20000.00,95.864,4.773,,,,20100809,220924,1.00
6C35C5CA4B7FB5EC,S,113152FC1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20130501,,,20100809,115300,20100812,150000.00,108.816,0.720,,,,20100809,220924,1.00
E1C5FBBB68867F11,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100809,115446,20100812,100000.00,103.966,,,,,20100809,220924,1.00
E0BCD2431AFE261F,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100809,115510,20100812,25000.00,105.703,5.298,,,,20100809,220924,1.00
7D6E0083A3E01AD1,S,435398EK4,HOLLEY N Y CENT SCH DIST ,20100812,3.250,20220615,Y,,20100809,115511,20100812,20000.00,101.525,3.030,,,,20100809,220924,1.00
6DEB0969EEAE5B47,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100809,115436,20100812,175000.00,56.233,4.800,,,,20100809,220924,1.00
042C4A73DC0D2EB3,P,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100809,115437,20100810,50000.00,93.500,5.501,,,,20100809,220924,1.00
223A3490EBF89019,P,763342QA3,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.250,20200201,,,20100809,115446,20100812,5000.00,106.000,2.436,,,,20100809,220924,1.00
842485DDAB1F704A,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100809,115221,20100812,250000.00,95.500,5.614,,,,20100809,220924,1.00
99E3AFDAA1FAC67A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100809,115436,20100812,50000.00,101.758,,,,,20100809,220924,1.00
D5569B2C2E046776,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100809,115459,20100812,20000.00,96.796,,,,,20100809,220924,1.00
67309614EFA3B3EF,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,115519,20100818,10000.00,102.000,4.644,,,,20100809,220924,1.00
A5B2F1F199656566,S,797355N91,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,,20460701,Y,,20100809,115512,20100818,1MM+,9.243,6.750,,,,20100809,220924,1.00
63EA411A3F2F4A4F,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100809,115125,20100812,10000.00,101.842,,,,,20100809,220924,1.00
6E3A3A43E2C3D275,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100809,115527,20100824,10000.00,101.027,3.470,,,,20100809,220924,1.00
EAA76DD836E0EDB7,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100809,115500,20100812,10000.00,35.700,5.734,,,,20100809,220924,1.00
CEBA32FB4A4E1978,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100809,115524,20100812,40000.00,107.453,3.664,,,,20100809,220924,1.00
1780D449687FF31C,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100809,115512,20100812,10000.00,35.000,,,,,20100809,220924,1.00
CC66EF371DC193D0,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100809,115524,20100812,10000.00,115.739,2.030,,,,20100809,220924,1.00
7EF30072EAE906BA,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100809,115221,20100812,250000.00,95.500,5.614,,,,20100809,220924,1.00
96AD6E80671CE8D6,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100809,115221,20100812,250000.00,95.500,5.614,,,,20100809,220924,1.00
EA7642494922BC10,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,115524,20100818,100000.00,101.000,4.771,,,,20100809,220924,1.00
937D47095DEF9A29,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100809,115524,20100812,10000.00,115.488,,,,,20100809,220924,1.00
EC348084B6A46D20,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,115527,20100812,25000.00,100.000,4.499,,,,20100809,220924,1.00
844C7FA03A706ACB,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100809,115531,20100819,25000.00,100.000,4.000,,,,20100809,220924,1.00
E471B5F1BF62097F,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100809,115519,20100812,25000.00,105.664,3.556,,,,20100809,220924,1.00
70F80EC925F41FFA,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,115524,20100812,25000.00,101.500,4.317,,,,20100809,220924,1.00
17FD12CDCD615A41,D,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100809,115100,20100812,60000.00,101.607,,,,,20100809,220924,1.00
052B92464CF05347,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100809,115520,20100812,5000.00,107.049,4.250,,,,20100809,220924,1.00
843F64031ED27FC6,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100809,115300,20100812,40000.00,104.510,3.000,,,,20100809,220924,1.00
8EE2CA3EB51370D5,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100809,115149,20100812,30000.00,104.953,,,,,20100809,220924,1.00
D37C2CB706614037,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100809,115532,20100812,300000.00,107.830,3.082,,,,20100809,220924,1.00
1AA52025168FE05E,S,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100809,115400,20100812,25000.00,98.901,1.251,,,,20100809,220924,1.00
E41EAC87F83110A4,S,947656EK6,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.000,20141215,,,20100809,115400,20100812,100000.00,106.250,1.507,,,,20100809,220924,1.00
23E7992879FC022E,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100809,115400,20100809,5000.00,97.727,4.900,,,,20100809,220924,1.00
D3907A32B9347D0A,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,115543,20100819,10000.00,102.000,5.464,,,,20100809,220924,1.00
248E7F637A551B5D,P,123345DR8,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,5.850,20170901,,,20100809,115530,20100812,1MM+,100.295,0.240,,,,20100809,220924,1.00
16AC3EC8404160ED,D,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100809,115432,20100812,25000.00,98.801,,,,,20100809,220924,1.00
1D780AAF663893ED,D,864427GB9,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.150,20260615,,,20100809,115300,20100812,15000.00,99.420,,,,,20100809,220924,1.00
E2C3CE452D875142,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100809,115500,20100812,35000.00,106.565,5.612,,,,20100809,220924,1.00
48AD05E43C2758D9,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100809,115537,20100812,50000.00,104.600,6.358,,,,20100809,220924,1.00
228C2DCED185A322,P,763342QA3,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.250,20200201,,,20100809,115505,20100812,5000.00,106.000,2.436,,,,20100809,220924,1.00
6663C0C7CB62BF47,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100809,115512,20100812,40000.00,105.952,,,,,20100809,220924,1.00
CBABE0834D411649,S,794102EP4,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20170415,,,20100809,115540,20100812,25000.00,109.701,2.180,,,,20100809,220924,1.00
C04BA2E41F1E309A,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100809,115540,20100812,10000.00,100.000,4.499,,,,20100809,220924,1.00
FE107D033AA6A45E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100809,115538,20100812,30000.00,97.041,5.204,,,,20100809,220924,1.00
FDD8673F489FE70D,D,794102EP4,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20170415,,,20100809,115540,20100812,25000.00,108.201,,,,,20100809,220924,1.00
03B3159818E3CEB0,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,115544,20100812,10000.00,75.649,4.334,,,,20100809,220924,1.00
763E657278935BCE,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100809,115443,20100812,1MM+,103.552,4.800,,,,20100809,220924,1.00
4AF670F5683E67B1,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,115553,20100824,20000.00,102.250,5.444,,,,20100809,220924,1.00
4E56425A0A92ADE6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,115554,20100812,5000.00,101.112,5.749,,,,20100809,220924,1.00
961FF2D846C46814,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,115537,20100818,10000.00,98.069,4.250,,,,20100809,220924,1.00
C6100C26AFD8C826,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100809,115549,20100812,15000.00,99.137,4.050,,,,20100809,220924,1.00
003F28E3EF5B07CE,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100809,115555,20100812,100000.00,105.761,3.478,,,,20100809,220924,1.00
09C41D522975BD1D,S,14689QAJ0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20200101,Y,,20100809,115605,20100825,15000.00,102.980,2.638,,,,20100809,220924,1.00
C61D34B1FBBB9896,D,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20100809,115432,20100812,10000.00,100.000,,S,,,20100809,220924,1.00
DDA84826DBB28EE9,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,Y,,20100809,115353,20100810,175000.00,113.895,,,,,20100809,220924,1.00
011B60C765265811,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,115311,20100812,290000.00,100.886,,,,,20100809,220924,1.00
91225847083C2939,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,115606,20100812,50000.00,105.241,5.924,,,,20100809,220924,1.00
17D3979A42E12E3A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,115606,20100819,10000.00,102.500,5.920,,,,20100809,220924,1.00
ACB560FDA6579873,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,115609,20100812,10000.00,101.265,5.082,,,,20100809,220924,1.00
413F44EEC4A2DC14,S,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100809,115610,20100812,5000.00,104.660,2.494,,,,20100809,220924,1.00
BA2D1991CD9ECDDA,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100809,115557,20100812,45000.00,98.792,4.855,,,,20100809,220924,1.00
C209E00FA455446D,S,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,Y,,20100809,115600,20100812,20000.00,100.488,3.541,,,,20100809,220924,1.00
E2A86AB7CC8DAAE2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,115606,20100812,25000.00,103.000,4.772,,,,20100809,220924,1.00
9B0B973F82E5D977,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,115600,20100812,10000.00,102.625,6.021,,,,20100809,220924,1.00
83DCA6702D0DA68C,S,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100809,115100,20100812,60000.00,101.732,0.626,,,,20100809,220924,1.00
B672539C87B5EC27,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,115606,20100812,10000.00,98.563,5.088,,,,20100809,220924,1.00
D0BAE6427B24C972,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,115606,20100812,10000.00,96.687,,,,,20100809,220924,1.00
6B881FC83D28E074,D,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,Y,,20100809,115600,20100811,20000.00,98.991,,,,,20100809,220924,1.00
D0976516B7377F46,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100809,115500,20100812,250000.00,99.600,,,,,20100809,220924,1.00
A4390301687B3B85,D,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20100809,115100,20100812,670000.00,100.900,,,,,20100809,220924,1.00
2AC83646A1F66981,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100809,115600,20100812,100000.00,105.975,3.437,,,,20100809,220924,1.00
F43922149E384D2E,P,447163BU9,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.250,20101001,,,20100809,115613,20100811,50000.00,99.930,5.650,,,,20100809,220924,1.00
77F591FEEF51D54A,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100809,115614,20100830,25000.00,104.573,4.429,,,,20100809,220924,1.00
7CDDD437943E2BA7,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,115615,20100817,20000.00,102.250,6.297,,,,20100809,220924,1.00
D726FAD2F45AF56A,P,543583JU3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20120201,,,20100809,115424,20100812,225000.00,103.791,1.385,,,,20100809,220924,1.00
1C89AF1CE2400CC5,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100809,115603,20100812,10000.00,75.024,8.140,,,,20100809,220924,1.00
360896BE04274179,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100809,115600,20100812,50000.00,120.162,,,,,20100809,220924,1.00
81BEFE2A6D5CC42E,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100809,115600,20100812,5000.00,104.774,4.192,,,,20100809,220924,1.00
2D40EDD1053C11F6,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100809,115617,20100812,30000.00,99.700,5.021,,,,20100809,220924,1.00
4E4E77C6DE769026,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100809,115605,20100816,5000.00,104.625,5.800,,,,20100809,220924,1.00
825E69E41BFA97BE,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100809,115606,20100812,15000.00,98.870,5.077,,,,20100809,220924,1.00
CE45BBB25748856B,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100809,115557,20100812,25000.00,97.407,4.922,,,,20100809,220924,1.00
350F8A7C30A4131A,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100809,115557,20100812,25000.00,95.756,,,,,20100809,220924,1.00
D07CDC99134C4AD1,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100809,115603,20100812,10000.00,74.024,,,,,20100809,220924,1.00
3C32141C49341E25,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100809,115603,20100812,10000.00,74.024,,,,,20100809,220924,1.00
FB977B97EF172309,S,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100809,115231,20100812,75000.00,121.533,4.302,,,,20100809,220924,1.00
A34A001CE6545E98,S,38251EBB0,GOODYEAR ARIZ CMNTY FACS GEN ,19980901,5.000,20230715,,,20100809,115500,20100812,10000.00,100.000,4.896,,,,20100809,220924,1.00
BEA2E5219CFD9E07,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100809,115300,20100812,25000.00,105.961,5.200,,,,20100809,220924,1.00
C4BBB420CB7B9BD2,S,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100809,115234,20100812,55000.00,111.325,,,,,20100809,220924,1.00
970DD4E3BA40F1D0,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100809,115300,20100812,25000.00,105.961,5.200,,,,20100809,220924,1.00
7C33E277A0962BD5,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100809,113734,20100819,225000.00,99.260,,S,,,20100809,220924,1.00
01A1299F204F5DB4,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100809,115440,20100812,75000.00,121.500,,,,,20100809,220924,1.00
55FF3FE79C503F18,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100809,115506,20100812,55000.00,111.075,,,,,20100809,220924,1.00
85B3FDF51C8F2846,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,115631,20100812,20000.00,105.241,5.924,,,,20100809,220924,1.00
19AD8408E3A894FF,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,115632,20100812,15000.00,101.112,5.749,,,,20100809,220924,1.00
CD1D9723F60F3B96,P,93978TEJ4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.500,20211201,,,20100809,115632,20100812,5000.00,99.000,4.613,,,,20100809,220924,1.00
F38E3390D257EEE6,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100809,115629,20100812,15000.00,102.042,3.970,,,,20100809,220924,1.00
4CD8E4A177542628,S,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100809,115629,20100812,50000.00,109.050,2.482,,,,20100809,220924,1.00
9B5C5C310258BB20,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100809,115635,20100812,65000.00,114.448,3.273,,,,20100809,220924,1.00
91BF4D2659A56B34,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,115633,20100812,25000.00,103.500,5.702,,,,20100809,220924,1.00
C0D633EC77845F61,S,815839AK1,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,5.250,20280901,,,20100809,115555,20100831,15000.00,100.000,5.250,,,,20100809,220924,1.00
95F7BEC849A65BCF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,115635,20100812,50000.00,82.966,7.077,,,,20100809,220924,1.00
96E51FB23BFA5C00,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,115637,20100812,25000.00,99.375,4.552,,,,20100809,220924,1.00
C7B004EACBF9A2B1,S,6892243Q4,OTTAWA CNTY MICH WTR SYS-LAKE MICH INTAKE NO 2,20010501,4.700,20110501,,,20100809,114500,20100812,100000.00,103.085,0.401,,,,20100809,220924,1.00
BE23C8F07EB11C82,P,6892243Q4,OTTAWA CNTY MICH WTR SYS-LAKE MICH INTAKE NO 2,20010501,4.700,20110501,,,20100809,114500,20100812,100000.00,103.060,0.435,,,,20100809,220924,1.00
E845B0D58595F3E5,S,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100809,115500,20100812,40000.00,110.292,2.510,,,,20100809,220924,1.00
DBFC1080DD442DFE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,115637,20100812,25000.00,97.500,,,,,20100809,220924,1.00
0322A8BEF48EF88D,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100809,115356,20100812,40000.00,115.552,,,,,20100809,220924,1.00
F2A03155B6EC2D49,S,275281K85,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.500,20200901,,,20100809,115524,20100812,25000.00,103.457,1.800,,,,20100809,220924,1.00
2FD1091408CD1F41,S,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100809,115614,20100812,30000.00,100.800,4.176,,,,20100809,220924,1.00
61F1CB4A0747AA51,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100809,115428,20100812,20000.00,97.388,,,,,20100809,220924,1.00
67763921AEFF8B12,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100809,115617,20100816,10000.00,109.157,2.872,,,,20100809,220924,1.00
5E0AFCBEDC9666DC,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100809,115622,20100812,25000.00,100.350,3.904,,,,20100809,220924,1.00
77DDB30B5734F867,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100809,115629,20100812,150000.00,100.625,5.143,,,,20100809,220924,1.00
3C50D22716B28791,S,451295TA7,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.250,20161201,,,20100809,115651,20100812,20000.00,112.800,3.004,,,,20100809,220924,1.00
13996A0589B0A73E,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100809,115648,20100812,25000.00,112.455,3.108,,,,20100809,220924,1.00
BFE7C51113C0E724,P,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100809,115100,20100812,250000.00,99.350,4.856,,,,20100809,220924,1.00
A1829041E05EF37C,D,83743MAP4,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20240201,,,20100809,115610,20100812,75000.00,110.304,,,,,20100809,220924,1.00
33D42C8E677A353D,S,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100809,115642,20100812,10000.00,100.000,4.750,,,,20100809,220924,1.00
B5D6D40FB8D7A060,S,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100809,115439,20100812,50000.00,114.162,3.516,,,,20100809,220924,1.00
33193D633DCEA697,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100809,115637,20100812,25000.00,110.805,,,,,20100809,220924,1.00
57F7383B07D1BBD2,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100809,115100,20100812,250000.00,99.350,,,,,20100809,220924,1.00
00092F5248B59742,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100809,115656,20100812,10000.00,97.010,4.681,,,,20100809,220924,1.00
8E56EA1A49C3069A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,115639,20100812,25000.00,103.939,6.799,,,,20100809,220924,1.00
62F961C99E6A0BB8,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100809,115655,20100812,20000.00,105.629,3.919,,,,20100809,220924,1.00
AE50B1ABBECE955D,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100809,115646,20100812,50000.00,116.845,2.793,,,,20100809,220924,1.00
40CC6F8784FD4759,P,113152FC1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20130501,,,20100809,115400,20100812,300000.00,108.602,0.796,,,,20100809,220924,1.00
BA1CB4274ADA06CF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,115639,20100812,25000.00,102.839,,,,,20100809,220924,1.00
4F08220010ECEFA4,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,115550,20100812,10000.00,74.750,,,,,20100809,220924,1.00
479317428EFD17E1,D,933421BK4,WALTON CNTY GA WTR & SEW AUTH REF & IMPT,19960601,5.875,20160201,,,20100809,115601,20100812,25000.00,103.160,,,,,20100809,220924,1.00
7C28DC3F41B2764B,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20100809,115700,20100812,5000.00,116.769,2.610,,,,20100809,220924,1.00
F3AB7C9B99965F84,P,735040DB0,PORT ORANGE FLA CAP IMPT REV ,20040601,4.000,20141001,,,20100809,115700,20100812,25000.00,105.668,2.363,,,,20100809,220924,1.00
12895663AB6EEF8B,P,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100809,115703,20100812,10000.00,102.130,4.590,,,,20100809,220924,1.00
46CC9524C99C696C,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100809,115651,20100812,30000.00,100.017,4.496,,,,20100809,220924,1.00
945AEDA666E796F2,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,115654,20100819,25000.00,99.750,4.141,,,,20100809,220924,1.00
EC4B677241674333,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100809,115656,20100812,25000.00,42.981,4.929,,,,20100809,220924,1.00
B437D9E2277309BE,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100809,115647,20100823,25000.00,101.750,4.725,,,,20100809,220924,1.00
966C1DC23973A9C6,D,894397AL2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.000,20190901,,,20100809,115606,20100812,20000.00,99.000,,,,,20100809,220924,1.00
C5203296FC39BD0F,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100809,115651,20100812,50000.00,101.540,3.946,,,,20100809,220924,1.00
C7E83D109E00B965,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100809,115500,20100812,15000.00,93.554,5.850,,,,20100809,220924,1.00
4C6AF8184438DA7D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100809,115702,20100812,10000.00,103.069,4.149,,,,20100809,220924,1.00
A2FE3D1B7CD01958,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,115704,20100816,100000.00,102.919,5.424,,,,20100809,220924,1.00
F8A92760AD954FF5,S,902261FM3,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.250,20130701,,,20100809,115614,20100812,25000.00,105.746,3.150,,,,20100809,220924,1.00
EB5935E56A75363D,S,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100809,115000,20100809,40000.00,107.700,-10.683,,,,20100809,220924,1.00
540EF4547444A6DF,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,115704,20100816,100000.00,101.419,,,,,20100809,220924,1.00
6687A9BB69F19693,D,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100809,115602,20100812,15000.00,96.995,,,,,20100809,220924,1.00
D5B21746A4AABA34,P,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100809,115708,20100812,10000.00,103.387,1.969,,,,20100809,220924,1.00
3D1001E416ABC152,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100809,115636,20100816,100000.00,100.000,0.000,,,,20100809,220924,1.00
92D9909F7A87B3E4,S,902261FM3,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.250,20130701,,,20100809,115641,20100812,25000.00,105.746,3.150,,,,20100809,220924,1.00
9A9F4E200D6A08A3,S,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100809,115712,20100812,500000.00,111.604,1.625,,,,20100809,220924,1.00
75E3C4C365559FA8,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100809,115101,20100812,35000.00,116.892,,,,,20100809,220924,1.00
5D2434F84A429059,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100809,115646,20100812,50000.00,115.445,,,,,20100809,220924,1.00
266A3B87FADB38EA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,115717,20100812,5000.00,102.117,5.218,,,,20100809,220924,1.00
BED155C84B14021E,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100809,115714,20100812,25000.00,114.470,2.585,,,,20100809,220924,1.00
41C30345AA399FC6,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,115645,20100812,25000.00,102.509,3.400,,,,20100809,220924,1.00
D255792CA804A72F,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100809,115709,20100816,10000.00,93.250,5.793,,,,20100809,220924,1.00
D33842323BC5AA90,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,115711,20100812,20000.00,100.000,4.951,,,,20100809,220924,1.00
1D1DC18F5BE8BE16,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,115721,20100817,15000.00,99.500,4.287,,,,20100809,220924,1.00
A929F64477262C5D,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,115722,20100818,20000.00,103.000,4.519,,,,20100809,220924,1.00
4C49A7D01B18BDED,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,115700,20100812,50000.00,103.000,4.018,,,,20100809,220924,1.00
44D44D0A79A98C82,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,,20220615,,,20100809,115725,20100812,5000.00,56.770,4.838,,,,20100809,220924,1.00
4C5BCE8FAC8F6163,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100809,115709,20100812,100000.00,106.000,4.255,,,,20100809,220924,1.00
983398CFB4F10C02,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,115720,20100812,25000.00,103.500,5.702,,,,20100809,220924,1.00
D264CFA16402AE1C,S,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20100809,115708,20100812,25000.00,117.384,2.028,,,,20100809,220924,1.00
2AB799C548EA507A,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,115712,20100812,25000.00,102.575,4.175,,,,20100809,220924,1.00
99912DDB5C5B5704,D,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20100809,115708,20100812,25000.00,116.384,,,,,20100809,220924,1.00
BA0CE2078C272B53,P,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100809,115718,20100812,15000.00,115.603,2.197,,,,20100809,220924,1.00
645B939AF5D6918A,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100809,115719,20100812,10000.00,106.959,1.405,,,,20100809,220924,1.00
5296FA9987690C1F,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,115712,20100812,25000.00,101.450,,,,,20100809,220924,1.00
04504E1006E9215B,P,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100809,115720,20100812,20000.00,115.365,1.757,,,,20100809,220924,1.00
3DD2AB0A3312267F,P,6421693V6,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20140215,,,20100809,115722,20100812,10000.00,110.972,1.761,,,,20100809,220924,1.00
B59C7E6C6885E555,P,529284XP1,LEXINGTON MASS ,20070115,5.000,20150115,,,20100809,115724,20100812,10000.00,114.897,1.507,,,,20100809,220924,1.00
2C4D4358B0DF0A28,D,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100809,115718,20100812,15000.00,116.103,,,,,20100809,220924,1.00
D574CA0411F4EE75,S,373059AH7,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.000,20150815,,,20100809,115724,20100812,25000.00,110.868,1.726,,,,20100809,220924,1.00
F3D9F5887F745D28,P,864813PN4,SUFFOLK VA PUB IMPT,20020701,4.700,20190801,,,20100809,115730,20100812,55000.00,106.935,1.129,,,,20100809,220924,1.00
D0DDF1872AB3D0FF,P,57586CBE4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20150701,,,20100809,115725,20100812,20000.00,117.666,1.488,,,,20100809,220924,1.00
E33E564D2E84315A,P,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100809,115727,20100812,15000.00,107.039,1.452,,,,20100809,220924,1.00
BC5490E6099B77C5,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100809,115719,20100812,10000.00,107.209,,,,,20100809,220924,1.00
E6BC4A5E947C32D6,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100809,115720,20100812,20000.00,115.865,,,,,20100809,220924,1.00
602B92BAA4FBD588,D,6421693V6,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20140215,,,20100809,115722,20100812,10000.00,111.472,,,,,20100809,220924,1.00
3F714D165AE6D617,D,529284XP1,LEXINGTON MASS ,20070115,5.000,20150115,,,20100809,115724,20100812,10000.00,115.397,,,,,20100809,220924,1.00
4AC4664B7A3E2B2A,D,57586CBE4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20150701,,,20100809,115725,20100812,20000.00,118.165,,,,,20100809,220924,1.00
2EC6E8CDA651F3DD,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100809,115727,20100812,15000.00,107.289,,,,,20100809,220924,1.00
119C02DF5DD4631C,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,115720,20100823,50000.00,107.528,3.156,,,,20100809,220924,1.00
5F9EEFAD06CAF7B1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,115728,20100812,10000.00,102.500,6.116,,,,20100809,220924,1.00
423BC4CDA1A4594B,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100809,115449,20100812,800000.00,106.959,3.640,,,,20100809,220924,1.00
4FB7F7BAFD2E733B,D,373059AH7,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.000,20150815,,,20100809,115716,20100812,25000.00,109.943,,,,,20100809,220924,1.00
FB30A65CF2237230,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,Y,,20100809,115712,20100812,100000.00,101.032,4.194,,,,20100809,220924,1.00
3C886E6C8403E5F7,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100809,115719,20100818,50000.00,26.757,6.120,,,,20100809,220924,1.00
10F1332AD24D2439,P,91412F6Q5,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20160515,,,20100809,115723,20100812,40000.00,107.972,2.504,,,,20100809,220924,1.00
008B4199653CB382,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,115728,20100812,10000.00,100.500,,,,,20100809,220924,1.00
4C583D5520E754DF,S,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20100809,115600,20100812,25000.00,117.107,1.100,,,,20100809,220924,1.00
6CE75C8D38481551,S,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100809,115400,20100812,30000.00,92.852,5.950,,,,20100809,220924,1.00
DC6E5797657E848B,P,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100809,115725,20100812,30000.00,107.877,4.051,,,,20100809,220924,1.00
5704B142B7AEBAF3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,115727,20100812,5000.00,100.000,5.125,,,,20100809,220924,1.00
05756EFAA4D27305,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,115736,20100812,10000.00,102.000,4.749,,,,20100809,220924,1.00
CE2A2D5591E02BCA,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100809,115725,20100812,30000.00,108.967,,,,,20100809,220924,1.00
FA63062220720EB9,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100809,115733,20100812,25000.00,101.000,4.962,,,,20100809,220924,1.00
79BA48D1E60F8F3E,S,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20100809,115717,20100812,10000.00,106.381,4.341,,,,20100809,220924,1.00
3E57C0C1C3FFE087,S,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100809,115737,20100812,50000.00,105.400,3.681,,,,20100809,220924,1.00
1BB5C830B302E341,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100809,115147,20100812,50000.00,102.950,2.394,,,,20100809,220924,1.00
91D42712175D9526,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,115741,20100824,100000.00,68.640,,,,,20100809,220924,1.00
27934DCE757295EE,P,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100809,115140,20100812,75000.00,100.500,-0.161,,,,20100809,220924,1.00
33E63578D586F739,D,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20100809,115735,20100812,30000.00,110.109,,,,,20100809,220924,1.00
7B976B0276BE468A,D,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100809,115726,20100812,50000.00,104.400,,,,,20100809,220924,1.00
FB9B24BA030D0399,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100809,115147,20100812,50000.00,103.000,,,,,20100809,220924,1.00
B46CFB41EF2FBECE,D,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100809,115140,20100812,75000.00,100.750,,,,,20100809,220924,1.00
37222E3C6D728A2D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,115629,20100812,50000.00,82.741,,,,,20100809,220924,1.00
DD0B2095AE8A950A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,115624,20100812,50000.00,82.866,,,,,20100809,220924,1.00
6B607CE332BF40EF,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100809,115639,20100812,10000.00,102.719,,,,,20100809,220924,1.00
87644BFC0CCAE575,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100809,115635,20100812,10000.00,102.969,,,,,20100809,220924,1.00
55C3A3374AD5BAC6,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100809,115340,20100812,200000.00,112.395,,,,,20100809,220924,1.00
B819CA988B25B01E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,115746,20100812,5000.00,105.250,6.295,,,,20100809,220924,1.00
89FD8DFE534F360C,P,816680EV0,SEMINOLE CNTY FLA ,20011001,4.250,20120401,,,20100809,115731,20100812,110000.00,101.429,1.975,,,,20100809,220924,1.00
D3DEDCC5C8DD2CD8,S,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20100809,115730,20100812,30000.00,111.509,2.405,,,,20100809,220924,1.00
9E81DD2A8CCF13CA,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100809,115719,20100812,15000.00,110.199,2.000,,,,20100809,220924,1.00
6E298334E40280F6,D,816680EV0,SEMINOLE CNTY FLA ,20011001,4.250,20120401,,,20100809,115731,20100812,110000.00,101.864,,,,,20100809,220924,1.00
CF47B106C801F0F6,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,115653,20100812,50000.00,99.955,,,,,20100809,220924,1.00
9AA7D5CB9136E0E1,D,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100809,115701,20100812,500000.00,110.529,,,,,20100809,220924,1.00
34288FC37ECC947B,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100809,115754,20100812,5000.00,101.125,2.240,,,,20100809,220924,1.00
A6344DB3387E7141,P,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100809,115716,20100812,25000.00,113.170,2.787,,,,20100809,220924,1.00
15F3BDD017876ACA,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100809,115716,20100812,25000.00,113.169,,,,,20100809,220924,1.00
A256730941D373FB,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100809,115741,20100812,15000.00,106.484,2.453,,,,20100809,220924,1.00
1D0EF6D4DBA5D4B5,P,435236GG3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20160501,,,20100809,115742,20100812,65000.00,82.670,3.355,,,,20100809,220924,1.00
8D898815550CE028,S,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100809,115500,20100812,30000.00,84.400,5.860,,,,20100809,220924,1.00
29EB97C09838FD2B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,101036,20100812,500000.00,64.843,5.157,,,,20100809,220924,1.00
ED21417276EC3345,P,34679UDA7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.750,20340901,,,20100809,115741,20100812,10000.00,108.360,5.313,,,,20100809,220924,1.00
E54C7A3B7EA2DB12,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100809,115753,20100812,5000.00,100.000,4.249,,,,20100809,220924,1.00
A6C668C0A44052DF,S,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20100809,115755,20100812,15000.00,105.675,3.634,,,,20100809,220924,1.00
8ED46820AC311697,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100809,115743,20100812,65000.00,97.200,5.975,,,,20100809,220924,1.00
17181300271922EC,D,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20100809,115710,20100812,10000.00,106.030,,,,,20100809,220924,1.00
471783894DCA6F42,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100809,115742,20100831,50000.00,100.000,4.000,,,Y,20100809,220924,1.00
5EF768262152B170,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,115754,20100812,10000.00,103.500,5.702,,,,20100809,220924,1.00
C0DB7AA06E55957E,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100809,115744,20100812,15000.00,96.403,6.152,,,,20100809,220924,1.00
57A186CE57951A7C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,115759,20100812,10000.00,101.465,4.808,,,,20100809,220924,1.00
1069898242116A5D,P,13063BCH3,CALIFORNIA ST FLTG-SER A-3-RMKT-12/01/09,20030415,,20330501,,,20100809,115616,20100809,1MM+,100.000,0.120,,,,20100809,220924,1.00
82E640C034A08BA5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,115744,20100812,50000.00,99.500,4.544,,,,20100809,220924,1.00
994984A339C46CA7,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100809,115801,20100812,95000.00,99.950,4.754,,,,20100809,220924,1.00
57323F1B386F20BC,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,115759,20100812,150000.00,99.375,4.177,,,,20100809,220924,1.00
3AB3998D94061594,S,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100809,115746,20100812,25000.00,121.617,2.549,,,,20100809,220924,1.00
08EA67E3C1D6AB57,D,816680EV0,SEMINOLE CNTY FLA ,20011001,4.250,20120401,,,20100809,115731,20100812,110000.00,101.879,,,,,20100809,220924,1.00
B42965DEAD530111,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100809,115750,20100812,95000.00,98.750,,,,,20100809,220924,1.00
9FA4BB7E00E1FE35,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,115759,20100812,150000.00,98.875,,,,,20100809,220924,1.00
BAE07DB30401AFD2,D,016227DL1,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20300801,Y,,20100809,115241,20100826,215000.00,98.950,,P,,,20100809,220924,1.00
A734E9A9EB9C586F,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100809,115810,20100812,5000.00,106.325,1.583,,,,20100809,220924,1.00
858E710495253904,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100809,115805,20100812,50000.00,85.953,2.830,,,,20100809,220924,1.00
55354F62F4CB3B0E,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100809,115805,20100812,25000.00,102.914,3.687,,,,20100809,220924,1.00
A8E54D1A3D444062,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20100809,115805,20100812,10000.00,110.395,4.216,,,,20100809,220924,1.00
DEC945241C4D0396,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,115805,20100812,10000.00,100.000,4.500,,,,20100809,220924,1.00
CEA7EE8203291D7B,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100809,115805,20100812,10000.00,105.435,3.044,,,,20100809,220924,1.00
836DD64C9ADF8B0D,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100809,111152,20100812,1MM+,106.270,,P,,,20100809,220924,1.00
0386EDB6A025425A,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100809,111207,20100812,1MM+,106.330,,S,,,20100809,220924,1.00
0B7098572A134CF3,P,930353EC7,WADSWORTH OHIO CITY SCH DIST LIBRARY IMPT,20010601,4.400,20111201,,,20100809,115728,20100812,100000.00,104.655,0.800,,,,20100809,220924,1.00
F2137D7B0429F8AB,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100809,115809,20100819,30000.00,99.150,4.090,,,,20100809,220924,1.00
FE8E1799E4ECB323,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100809,115751,20100812,25000.00,102.358,3.707,,,,20100809,220924,1.00
A6BD370025729A7C,D,014393LP5,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20210215,,,20100809,115506,20100811,15000.00,100.719,,S,,,20100809,220924,1.00
2DCBD1F4306C4821,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,115815,20100812,5000.00,101.117,5.650,,,,20100809,220924,1.00
F1CC451446CC0642,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,115800,20100812,30000.00,106.260,4.132,,,,20100809,220924,1.00
0F535F5939785CBF,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100809,115745,20100816,500000.00,100.000,0.000,,,,20100809,220924,1.00
93039EDB8E50506A,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100809,114920,20100812,50000.00,113.572,0.904,,,,20100809,220924,1.00
F67E49B91DD5E1A2,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100809,115805,20100812,50000.00,95.481,5.224,,,,20100809,220924,1.00
932691CFC27850E0,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,Y,,20100809,115711,20100810,100000.00,98.657,,,,,20100809,220924,1.00
0D23CB652B71FEEB,D,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20100809,115654,20100812,10000.00,106.280,,,,,20100809,220924,1.00
4D55A9AD36CB51D8,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100809,115700,20100812,25000.00,111.250,0.650,,,,20100809,220924,1.00
E898EDC6F98BFE75,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,115825,20100812,65000.00,99.765,5.268,,,,20100809,220924,1.00
B6DCA79312CE761F,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100809,115552,20100812,1MM+,121.064,,,,,20100809,220924,1.00
B1F9301C820D5AC4,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100809,115800,20100812,25000.00,113.040,3.332,,,,20100809,220924,1.00
AE065BE05CEF771B,S,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100809,115100,20100809,54000.00,107.700,-10.683,,,,20100809,220924,1.00
EE8A0FA1639E5605,P,469383UZ4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.100,20191001,,,20100809,115819,20100812,15000.00,101.487,4.361,,,,20100809,220924,1.00
DFE16594B59457A7,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100809,115825,20100812,50000.00,103.500,4.233,,,,20100809,220924,1.00
A2261AAD629B1A57,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100809,115821,20100812,60000.00,106.288,4.387,,,,20100809,220924,1.00
C33F2CB22D184712,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100809,115821,20100812,60000.00,104.288,,,,,20100809,220924,1.00
263B737653BEBFA3,D,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100809,115818,20100812,5000.00,101.252,,,,,20100809,220924,1.00
3FB632083EFB69FF,P,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100809,115818,20100812,5000.00,101.127,4.070,,,,20100809,220924,1.00
E2D481D7A8BE787E,S,955648BG4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20160901,,,20100809,115822,20100812,30000.00,101.109,2.712,,,,20100809,220924,1.00
345588EF319B2707,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100809,115806,20100812,25000.00,108.301,4.000,,,,20100809,220924,1.00
EFAF9CB8A3FB31F9,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,115826,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
5587A8ED03F39F33,D,955648BG4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20160901,,,20100809,115822,20100812,30000.00,100.359,,,,,20100809,220924,1.00
4929CCE394F6F528,P,545896VD1,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20190101,,,20100809,115830,20100812,50000.00,102.186,1.877,,,,20100809,220924,1.00
75EFB83829ACBCC1,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20100809,115825,20100812,40000.00,119.713,2.370,,,,20100809,220924,1.00
6AC75AA80D880A6B,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100809,115717,20100812,35000.00,103.070,,,,,20100809,220924,1.00
A8C8CC730325B741,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100809,115700,20100812,35000.00,103.320,,,,,20100809,220924,1.00
F969941D34B594DD,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,115826,20100812,25000.00,98.875,,,,,20100809,220924,1.00
8CEEC97212B98442,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,115734,20100812,255000.00,102.779,,,,,20100809,220924,1.00
2BC7DC7659A23FF3,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100809,115800,20100812,600000.00,114.535,,,,,20100809,220924,1.00
2B44A5143B9161AF,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100809,115818,20100812,25000.00,108.301,,,,,20100809,220924,1.00
E0E19CE5812C9D9F,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100809,115835,20100812,30000.00,106.175,3.341,,,,20100809,220924,1.00
050428A4B5C268FC,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100809,115829,20100812,10000.00,93.751,6.000,,,,20100809,220924,1.00
D9B6A846A205A1F4,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100809,115835,20100812,15000.00,106.001,3.289,,,,20100809,220924,1.00
6DF2FE11D322DD7E,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100809,115305,20100812,50000.00,104.961,,,,,20100809,220924,1.00
79C5BD660264AD50,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100809,115830,20100812,10000.00,92.751,,,,,20100809,220924,1.00
83CFC85E831DF5B9,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,115841,20100812,50000.00,101.465,4.808,,,,20100809,220924,1.00
71DFAB1C3BCC3046,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,115700,20100812,255000.00,102.839,6.950,,,,20100809,220924,1.00
5631CECD7A0DD5EB,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100809,115833,20100812,150000.00,100.000,4.000,,,,20100809,220924,1.00
F7A765AA44374086,S,882721LT8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20200401,,,20100809,115837,20100812,500000.00,115.209,2.122,,,,20100809,220924,1.00
6D539D1DDD6D7E0F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100809,115833,20100812,10000.00,103.109,4.600,,,,20100809,220924,1.00
6AD8BECF742EF5CB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,115840,20100812,100000.00,98.652,5.100,,,,20100809,220924,1.00
570688499912E4D0,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100809,115832,20100812,20000.00,107.454,1.350,,,,20100809,220924,1.00
6BD277F2265F3EE9,P,717903ZF8,PHILADELPHIA PA HOSPS & HIGHER VAR-THOMAS JEFFERSON UNIV,20030630,,20170101,,,20100809,115823,20100809,1MM+,100.000,,,,,20100809,220924,1.00
07F5973840A1F0A9,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100809,115833,20100812,10000.00,101.109,,,,,20100809,220924,1.00
E157274EB80E7F18,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,115840,20100812,100000.00,96.777,,,,,20100809,220924,1.00
C224C8ED937F9CEF,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100809,115744,20100812,25000.00,102.258,,,,,20100809,220924,1.00
75DBCE8573FC39F8,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100809,115800,20100812,250000.00,115.535,2.980,,,,20100809,220924,1.00
51A0E144EF6A4630,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100809,115800,20100812,250000.00,115.535,2.980,,,,20100809,220924,1.00
3F21B9CE110BD0F4,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100809,115800,20100812,100000.00,115.535,2.980,,,,20100809,220924,1.00
7777C0646E55FCDA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,115851,20100812,10000.00,102.000,4.749,,,,20100809,220924,1.00
E672CDC0B28EE689,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,115847,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
57AE06A1C236CEE8,P,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20100809,115811,20100812,500000.00,55.205,6.025,,,,20100809,220924,1.00
2A1167981437B729,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100809,115843,20100812,20000.00,100.000,7.747,,,,20100809,220924,1.00
F02D4D7D2DE52B56,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,115847,20100812,25000.00,98.875,,,,,20100809,220924,1.00
420C050F37F41A2F,P,940739GL3,WASHINGTONVILLE N Y CENT SCH ,20040715,3.850,20150715,,,20100809,115652,20100812,25000.00,107.000,1.987,,,,20100809,220924,1.00
12E46AACC5D81976,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,113200,20100812,250000.00,103.917,3.400,,,,20100809,220924,1.00
44E9EC6C08E0735E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,115800,20100812,200000.00,103.917,3.400,,,,20100809,220924,1.00
53CF9098E0ACBCED,D,882721LT8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20200401,,,20100809,115830,20100812,500000.00,113.909,,,,,20100809,220924,1.00
CBFF7D4556025D29,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100809,115851,20100812,25000.00,42.981,4.929,,,,20100809,220924,1.00
A4DC0A0C3DEE2191,D,8294552U7,SIOUX CITY IOWA SER B,20051201,4.125,20140601,,,20100809,115254,20100812,50000.00,111.380,,,,,20100809,220924,1.00
177C265E5ADF873B,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100809,115829,20100812,10000.00,92.751,,,,,20100809,220924,1.00
48CC83790F186196,D,940739GL3,WASHINGTONVILLE N Y CENT SCH ,20040715,3.850,20150715,,,20100809,115652,20100812,25000.00,107.000,,,,,20100809,220924,1.00
8D409C520326A8C5,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,115757,20100812,30000.00,103.635,,,,,20100809,220924,1.00
CFBCF8B7F4FAD52C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,115756,20100812,30000.00,103.885,,,,,20100809,220924,1.00
DA3CA755237CADC5,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100809,115600,20100819,250000.00,101.075,,P,,,20100809,220924,1.00
F8972C95D4B0EC7C,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100809,115645,20100812,50000.00,103.308,0.855,,,,20100809,220924,1.00
D7119450E16C2E90,D,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100809,115000,20100812,15000.00,96.745,,,,,20100809,220924,1.00
9234189FA7A4E5E2,S,8294552U7,SIOUX CITY IOWA SER B,20051201,4.125,20140601,,,20100809,115727,20100812,50000.00,111.630,1.000,,,,20100809,220924,1.00
49D87AADCE079A1E,P,447025EG8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.500,20311001,,,20100809,115905,20100812,50000.00,99.290,4.552,,,,20100809,220924,1.00
F9614EB6299A8737,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100809,115802,20100812,50000.00,87.263,,,,,20100809,220924,1.00
48F637F556E8EC00,D,705795HE5,PELHAM N Y UN FREE SCH DIST ,20030815,4.500,20170815,,,20100809,115800,20100812,50000.00,107.883,,,,,20100809,220924,1.00
A544327ECB3CF0DB,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,115738,20100812,1MM+,101.218,4.860,,,,20100809,220924,1.00
2692D0CE78979B78,P,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20100809,115909,20100812,5000.00,106.260,2.672,,,,20100809,220924,1.00
7EED4D89481D0EDC,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20100809,115638,20100812,50000.00,103.826,2.310,,,,20100809,220924,1.00
7DFCC29EAF2060DC,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100809,115853,20100812,50000.00,101.739,3.269,,,,20100809,220924,1.00
EA37974FF4DE9376,D,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20100809,115638,20100812,50000.00,103.826,,,,,20100809,220924,1.00
5AA3DB74D5939474,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100809,115903,20100812,100000.00,106.000,4.255,,,,20100809,220924,1.00
D1C0F70A3167F0B3,S,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100809,115849,20100812,100000.00,70.225,3.980,,,,20100809,220924,1.00
46D338367A978951,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100809,115844,20100812,45000.00,106.993,1.237,,,,20100809,220924,1.00
2257CEEAB0A58E1C,P,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20100809,115838,20100809,1MM+,100.000,,,,,20100809,220924,1.00
C7B2452594F3AE11,S,594519P38,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,4.750,20131201,,,20100809,115628,20100812,50000.00,100.000,4.748,,,,20100809,220924,1.00
A481FC6B191C34FC,S,578694DG3,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20140101,,,20100809,115648,20100812,500000.00,106.514,2.000,,,,20100809,220924,1.00
F8AD77977563824A,P,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20100809,115910,20100812,5000.00,102.249,2.156,,,,20100809,220924,1.00
A9B298CC6BDD96B5,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,115911,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
6BC6E3B4C3076072,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100809,115830,20100812,50000.00,106.305,5.450,,,,20100809,220924,1.00
EDF635B3582BEBC9,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100809,115904,20100812,40000.00,101.656,2.769,,,,20100809,220924,1.00
65AE191B925B2BC0,P,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20100809,115907,20100812,40000.00,101.165,4.579,,,,20100809,220924,1.00
D41B495CB30826ED,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100809,115911,20100812,30000.00,102.317,4.999,,,,20100809,220924,1.00
AC639E380A85C0AE,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100809,115908,20100901,30000.00,99.638,5.525,,,,20100809,220924,1.00
DC20B9C0F7EF6EBA,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100809,115751,20100819,225000.00,99.160,,P,,,20100809,220924,1.00
32435C9079DE177C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,115917,20100819,25000.00,102.500,5.920,,,,20100809,220924,1.00
2653A6C27F05161A,D,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20100809,115910,20100812,5000.00,102.374,,,,,20100809,220924,1.00
08F9573CFD620E0C,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,115911,20100812,25000.00,98.875,,,,,20100809,220924,1.00
25E280F65B126DCA,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100809,115900,20100812,40000.00,99.856,,,,,20100809,220924,1.00
412EC703F9D6D342,D,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20100809,115809,20100812,500000.00,55.340,,,,,20100809,220924,1.00
E7E48CFFA5451168,D,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20100809,115810,20100812,500000.00,55.280,,,,,20100809,220924,1.00
B7C5F88FE6D70267,D,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20100809,115907,20100812,40000.00,102.186,,,,,20100809,220924,1.00
09211EEE86C1D987,D,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100809,115911,20100812,30000.00,100.805,,,,,20100809,220924,1.00
AA7A62CF03EC0CFC,D,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100809,115911,20100812,30000.00,100.805,,,,,20100809,220924,1.00
FA7DA85F8C4B04CB,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100809,115712,20100812,750000.00,95.685,,S,,,20100809,220924,1.00
27279084F0742FF2,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,115921,20100812,25000.00,101.265,5.082,,,,20100809,220924,1.00
CEF14868DB1B50F3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,115922,20100812,15000.00,104.207,3.858,,,,20100809,220924,1.00
A04C9EF8273686F5,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100809,115853,20100810,50000.00,99.745,,,,,20100809,220924,1.00
BE01BCE8B97B3A15,P,41419RCC1,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20270901,,,20100809,115911,20100812,100000.00,100.000,5.484,,,,20100809,220924,1.00
DA43DBF4C00FCADB,P,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100809,115920,20100811,50000.00,117.335,1.967,,,,20100809,220924,1.00
F3B2D56D605E9A71,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100809,115910,20100812,10000.00,95.217,6.000,,,,20100809,220924,1.00
CCB4D9F963726B7E,S,705795HE5,PELHAM N Y UN FREE SCH DIST ,20030815,4.500,20170815,,,20100809,115800,20100812,50000.00,107.983,0.500,,,,20100809,220924,1.00
51625696F9E75F23,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100809,115915,20100812,50000.00,103.263,4.060,,,,20100809,220924,1.00
9C89FA4CC8FE887E,S,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100809,115839,20100812,50000.00,113.896,2.000,,,,20100809,220924,1.00
A2D2E171221266F2,S,640533AZ8,NEOSHO CNTY KANS CMNTY COLLEGE REF & IMPT-STUDENT UN & DORM,19991201,7.000,20300601,,,20100809,115924,20100812,5000.00,100.381,1.243,,,,20100809,220924,1.00
41F15A88451CFF36,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,115934,20100812,10000.00,101.117,5.650,,,,20100809,220924,1.00
FAE459BA88FC49BC,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100809,115928,20100812,25000.00,112.262,2.061,,,,20100809,220924,1.00
21DC63765466D802,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,115929,20100812,30000.00,102.955,4.631,,,,20100809,220924,1.00
E2DE8E0A917B2DA7,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20100809,115900,20100812,25000.00,111.757,,,,,20100809,220924,1.00
7558234869249AD6,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100809,115925,20100812,15000.00,106.001,3.289,,,,20100809,220924,1.00
2CD98DB9EBA73A4D,S,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,Y,,20100809,115809,20100816,50000.00,102.901,3.100,,,,20100809,220924,1.00
C35226BDEC189713,S,447163BU9,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.250,20101001,,,20100809,115942,20100812,50000.00,100.430,2.043,,,,20100809,220924,1.00
FD6BC148BE9522D8,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,115935,20100812,25000.00,105.204,6.150,,,,20100809,220924,1.00
7AD93F856E8AC588,S,339837GT7,FLORAL PARK N Y PUB IMPT,20040815,3.500,20120815,,,20100809,115939,20100812,5000.00,104.732,1.111,,,,20100809,220924,1.00
04E213641E2A847E,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,115935,20100811,25000.00,103.204,,,,,20100809,220924,1.00
D240667F80175FC0,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100809,115909,20100812,25000.00,90.273,5.646,,,,20100809,220924,1.00
8C3EDC677FFD922F,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100809,115800,20100812,40000.00,101.207,4.228,,,,20100809,220924,1.00
FD0374E81298641C,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100809,115600,20100812,100000.00,101.100,3.865,,,,20100809,220924,1.00
5DF422FF740F31EC,D,339837GT7,FLORAL PARK N Y PUB IMPT,20040815,3.500,20120815,,,20100809,115939,20100812,5000.00,104.607,,,,,20100809,220924,1.00
0A8BBABE0A8E6777,P,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100809,115925,20100812,40000.00,109.018,1.145,,,,20100809,220924,1.00
7A13170EBD713797,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100809,115600,20100812,115000.00,116.496,,,,,20100809,220924,1.00
4467C6B9065B465D,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100809,115845,20100812,25000.00,110.154,,,,,20100809,220924,1.00
B093B6E2DE1A9ACD,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100809,115842,20100812,25000.00,110.404,,,,,20100809,220924,1.00
87DAF8F24FE187BD,D,435398EK4,HOLLEY N Y CENT SCH DIST ,20100812,3.250,20220615,Y,,20100809,115625,20100812,20000.00,100.000,,,,,20100809,220924,1.00
EA3709BC3685607D,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100809,115909,20100812,25000.00,90.273,,,,,20100809,220924,1.00
457E8D1C343DD45E,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100809,115951,20100812,10000.00,99.670,4.775,,,,20100809,220924,1.00
212487F5DA6FF5E3,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100809,115926,20100812,10000.00,113.684,2.517,,,,20100809,220924,1.00
9037945B5CDF38E9,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,115934,20100819,50000.00,100.750,3.908,,,,20100809,220924,1.00
6F9EDCCA7BE11149,D,940739GL3,WASHINGTONVILLE N Y CENT SCH ,20040715,3.850,20150715,,,20100809,115615,20100812,25000.00,107.600,,,,,20100809,220924,1.00
A9DE0ECAF53872E3,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,115946,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
9CD8ED7AABD6220E,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100809,115932,20100816,1MM+,100.000,0.000,,,,20100809,220924,1.00
B68A4F4EA47A42C5,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100809,115947,20100812,50000.00,101.780,3.905,,,,20100809,220924,1.00
E18BAFAAD9E03237,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100809,115934,20100812,10000.00,112.356,,,,,20100809,220924,1.00
17182E8612EC9E2E,P,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100809,115900,20100812,65000.00,105.279,4.123,,,,20100809,220924,1.00
AB310957BF5664E0,S,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20100809,105736,20100812,30000.00,106.062,0.600,,,,20100809,220924,1.00
D141B5BA4248976F,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,115934,20100819,50000.00,100.750,,,,,20100809,220924,1.00
AB358D567B7A1D6F,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,115946,20100812,25000.00,98.875,,,,,20100809,220924,1.00
F57097A050D01122,D,67884ELN7,OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A,20040501,4.000,20150601,,,20100809,115700,20100812,10000.00,107.438,,,,,20100809,220924,1.00
CFC4FA8E8EAB93C9,S,264474BR7,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20150201,,,20100809,115900,20100812,5000.00,110.225,1.619,,,,20100809,220924,1.00
7883D8778290625E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,115955,20100831,25000.00,99.346,4.289,,,,20100809,220924,1.00
BC94C0D1FA084FAE,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100809,115900,20100812,100000.00,35.756,5.400,,,,20100809,220924,1.00
E58A7867352642B3,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,115757,20100812,50000.00,100.250,5.766,,,,20100809,220924,1.00
F8F513087060C692,D,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100809,115856,20100812,25000.00,108.075,,,,,20100809,220924,1.00
9A0CF28B9093E08D,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,120000,20100812,10000.00,101.112,5.749,,,,20100809,220924,1.00
FF23A8ADC09AB257,S,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100809,115800,20100812,25000.00,108.200,0.620,,,,20100809,220924,1.00
A4723DA29BCA24AD,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20100809,115900,20100812,25000.00,111.757,1.551,,,,20100809,220924,1.00
F51B54FF4C414A6A,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100809,115900,20100812,20000.00,119.289,2.310,,,,20100809,220924,1.00
02A875C6D6ED839A,P,873308CL2,TABERNACLE TWP N J ,20050801,4.125,20170801,,,20100809,115957,20100812,50000.00,103.016,3.459,,,,20100809,220924,1.00
982C802C3B1DBE6D,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100809,115900,20100812,20000.00,119.289,,,,,20100809,220924,1.00
87562D38DF443CB2,S,844006HH2,SOUTHERN TIOGA PA SCH DIST ,20100901,2.750,20180401,Y,,20100809,115958,20100908,15000.00,100.625,2.617,,,,20100809,220924,1.00
E3642F4B559AF04D,S,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100809,115959,20100812,10000.00,112.500,3.225,,,,20100809,220924,1.00
B6D8CE215EA77241,P,861394AM6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.500,20170901,,,20100809,120000,20100812,25000.00,101.101,4.201,,,,20100809,220924,1.00
796A31DF47D40844,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100809,120004,20100812,15000.00,104.318,4.300,,,,20100809,220924,1.00
EFBCE53D6C66FA93,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100809,120005,20100812,20000.00,66.469,7.950,,,,20100809,220924,1.00
2B2DA75461C929E8,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100809,115959,20100812,10000.00,110.573,,,,,20100809,220924,1.00
4CDE8E1052F9796C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,115910,20100812,25000.00,86.442,,,,,20100809,220924,1.00
11D8DAFF169F975B,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100809,115938,20100812,530000.00,98.500,,,,,20100809,220924,1.00
A21325CFB4670DA7,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100809,120012,20100812,100000.00,105.107,4.083,,,,20100809,220924,1.00
DEF096D3FD5EF5E7,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100809,120006,20100812,5000.00,100.925,4.008,,,,20100809,220924,1.00
669FC4333C934E9E,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,120006,20100819,40000.00,100.000,4.249,,,,20100809,220924,1.00
E54D10DFED50B77A,S,68607KSX8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,5.000,20230101,,,20100809,120006,20100812,5000.00,102.316,0.753,,,,20100809,220924,1.00
B2248C08EE471861,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120014,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
9E281775668F2ED2,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100809,120018,20100812,50000.00,56.000,0.000,,,,20100809,220924,1.00
BD014A18A60AB3A3,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100809,115952,20100810,50000.00,100.276,,,,,20100809,220924,1.00
E10A9B2540AB0876,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,120018,20100812,50000.00,105.204,6.150,,,,20100809,220924,1.00
8753426D3D446716,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100809,115952,20100812,25000.00,116.125,3.215,,,,20100809,220924,1.00
50E3093814110C6B,P,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20100809,115949,20100812,45000.00,105.909,2.184,,,,20100809,220924,1.00
731ADB7CA2E219A5,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120014,20100812,25000.00,98.875,,,,,20100809,220924,1.00
C5690F002DA95DA5,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100809,120018,20100812,50000.00,56.000,,,,,20100809,220924,1.00
1CC2757421A1F4B5,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,120018,20100811,50000.00,103.204,,,,,20100809,220924,1.00
837C3681C7C66333,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100809,115520,20100812,800000.00,106.959,,,,,20100809,220924,1.00
9B04E380E8C484F7,P,606901L79,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.000,20141001,,,20100809,120027,20100812,30000.00,98.375,4.433,,,,20100809,220924,1.00
4EED56D97C6030B4,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100809,120014,20100812,20000.00,106.000,4.255,,,,20100809,220924,1.00
C2230FF656446B1A,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100809,115647,20100812,50000.00,87.138,,,,,20100809,220924,1.00
67CBB34959827FA4,S,255648BG1,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.450,20110902,,,20100809,120013,20100812,15000.00,102.419,1.070,,,,20100809,220924,1.00
94D19F56E3F2BD7C,S,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20100809,120013,20100812,25000.00,92.722,5.700,,,,20100809,220924,1.00
EAC26E5BA9EA67CF,S,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20100809,120013,20100812,20000.00,99.000,7.602,,,,20100809,220924,1.00
C031D1EC882EED31,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100809,115920,20100812,100000.00,70.100,,,,,20100809,220924,1.00
604E9821D6B0EF54,S,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20100809,120014,20100812,25000.00,88.509,5.900,,,,20100809,220924,1.00
41CB868443C0EE90,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100809,115907,20100812,750000.00,36.912,,S,,,20100809,220924,1.00
2B023FDD2009BEFD,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100809,120016,20100812,35000.00,103.600,0.500,,,,20100809,220924,1.00
B519B0A7772F2796,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100809,120016,20100812,200000.00,81.189,5.900,,,,20100809,220924,1.00
D49BD6C9637D84DC,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100809,120017,20100812,40000.00,100.000,5.031,,,,20100809,220924,1.00
192F9B3D97A8F7C0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,120020,20100812,10000.00,106.816,5.250,,,,20100809,220924,1.00
5B4F47E8F688D837,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100809,115733,20100824,50000.00,100.900,3.571,,,,20100809,220924,1.00
1F88F27D3C0F0D2B,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100809,120014,20100812,25000.00,103.778,4.050,,,,20100809,220924,1.00
8FE6F2B90936BB71,S,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100809,120015,20100812,20000.00,112.500,3.225,,,,20100809,220924,1.00
4E2AFBF9C8D1E11E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100809,120021,20100812,25000.00,89.876,5.657,,,,20100809,220924,1.00
692D05EF31D9CECD,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100809,103700,20100812,105000.00,107.124,,,,,20100809,220924,1.00
EC688DFA68DAED76,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100809,115954,20100812,50000.00,107.684,,S,,,20100809,220924,1.00
87006269BE93ECAD,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100809,115733,20100824,50000.00,99.000,,,,,20100809,220924,1.00
306D4CEADF8B76D2,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100809,120015,20100812,20000.00,110.573,,,,,20100809,220924,1.00
C535077D21338A4C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100809,120021,20100812,25000.00,88.114,,,,,20100809,220924,1.00
FD1150F9AABA11F6,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100809,120031,20100812,20000.00,103.400,5.100,,,,20100809,220924,1.00
8B86F034ED601893,S,503462QC0,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20250215,,,20100809,120019,20100812,10000.00,111.195,2.793,,,,20100809,220924,1.00
931557DDC0C2C8B5,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,120024,20100812,100000.00,95.370,4.808,,,,20100809,220924,1.00
3802B98C014F9C3C,S,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100809,120029,20100812,20000.00,106.453,3.751,,,,20100809,220924,1.00
D9B8549BEBD9EDE0,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100809,115600,20100812,240000.00,106.900,3.800,,,,20100809,220924,1.00
27484708186FA187,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100809,115334,20100811,125000.00,105.288,1.130,,,,20100809,220924,1.00
2C5D1247A1D8ABE3,D,503462QC0,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20250215,,,20100809,120019,20100812,10000.00,109.945,,,,,20100809,220924,1.00
369BA100C2E27C16,P,5946103T2,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL PG-B,20090414,4.600,20111101,,,20100809,120000,20100812,70000.00,103.516,1.673,,,,20100809,220924,1.00
998041B93C077296,S,353590CF7,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,4.000,20110115,,,20100809,120029,20100812,25000.00,101.345,0.822,,,,20100809,220924,1.00
05EC9849B17DF484,S,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100809,120026,20100812,45000.00,67.296,3.850,,,,20100809,220924,1.00
62F909E6DB5268BC,S,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20100809,120021,20100812,50000.00,114.648,1.029,,,,20100809,220924,1.00
EC37513BFFD6772E,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,120024,20100812,100000.00,93.495,,,,,20100809,220924,1.00
967947F67444BFFE,D,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100809,120029,20100812,20000.00,105.202,,,,,20100809,220924,1.00
11F962BB8B59762D,D,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100809,120026,20100812,45000.00,66.421,,,,,20100809,220924,1.00
A65D7FE8060E6C3A,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100809,120037,20100812,15000.00,102.843,3.620,,,,20100809,220924,1.00
A94AA9B01D4CFCBD,S,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100809,120005,20100812,210000.00,100.000,5.099,,,,20100809,220924,1.00
3868CAB9B8E8A225,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100809,120016,20100812,5000.00,100.000,7.747,,,,20100809,220924,1.00
8BA0AEF43A1E3F60,P,88278PCN2,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20110315,,,20100809,120016,20100812,255000.00,102.026,0.565,,,,20100809,220924,1.00
7F40A32F6D96F12C,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100809,120044,20100812,15000.00,102.675,3.898,,,,20100809,220924,1.00
C1F160F667C583A7,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,120049,20100819,50000.00,100.000,4.374,,,,20100809,220924,1.00
84F88086543DC33F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,115900,20100812,20000.00,97.308,4.724,,,,20100809,220924,1.00
D894F074A8E10816,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100809,120041,20100812,10000.00,97.728,5.200,,,,20100809,220924,1.00
85BDBF2F790F572C,S,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100809,120023,20100812,25000.00,108.557,0.714,,,,20100809,220924,1.00
21113A1C67AC68B6,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100809,120032,20100812,5000.00,98.950,4.832,,,,20100809,220924,1.00
DECD213F33895DB1,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,120010,20100812,1000000.00,103.845,,,,,20100809,220924,1.00
767C225E6E780988,D,417164JE1,HARTSELLE ALA WTS,20051130,3.800,20151001,,,20100809,115656,20100812,245000.00,108.785,,P,,,20100809,220924,1.00
BCC0240D4548D1E5,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100809,120048,20100812,10000.00,108.145,2.933,,,,20100809,220924,1.00
28A704A34B48D624,D,353590CF7,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,4.000,20110115,,,20100809,120029,20100812,25000.00,101.281,,,,,20100809,220924,1.00
3934F4D472E62C87,D,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100809,120017,20100812,25000.00,108.457,,,,,20100809,220924,1.00
3C59AE029F2A9464,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,115900,20100812,25000.00,86.192,,,,,20100809,220924,1.00
2AA1DA505D23A2F0,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,120053,20100812,5000.00,101.117,5.650,,,,20100809,220924,1.00
F2B5BD518E2440AE,S,913366DY3,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20140515,,,20100809,120044,20100812,550000.00,113.526,1.300,,,,20100809,220924,1.00
0399AA963A7E0480,S,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,Y,,20100809,120013,20100825,20000.00,99.995,4.000,,,,20100809,220924,1.00
3027D302DE50053E,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100809,120018,20100812,25000.00,108.650,3.571,,,,20100809,220924,1.00
62A4EA7F8996777A,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100809,120030,20100812,100000.00,56.233,4.800,,,,20100809,220924,1.00
C96F63682FB36256,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100809,120043,20100812,15000.00,102.843,,,,,20100809,220924,1.00
B842A8A1A1C2120D,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100809,120054,20100812,10000.00,108.145,2.933,,,,20100809,220924,1.00
6C5EEF5BE8FAED22,S,592125BB3,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.500,20170701,,,20100809,115836,20100812,200000.00,101.714,3.220,,,,20100809,220924,1.00
5C451B9F9AC0AD02,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,120040,20100824,70000.00,70.350,3.230,,,,20100809,220924,1.00
026DC2FFA1C4CFF9,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20100809,115900,20100812,25000.00,111.165,1.000,,,,20100809,220924,1.00
7D7782773F695EF6,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100809,115956,20100812,55000.00,103.579,3.250,,,,20100809,220924,1.00
BE18303020559E8C,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,120101,20100819,40000.00,98.516,4.338,,,,20100809,220924,1.00
02D7838BAECFE7D2,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,120102,20100823,20000.00,101.870,4.084,,,,20100809,220924,1.00
354831E6CC736FBA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,120054,20100812,50000.00,100.977,4.512,,,,20100809,220924,1.00
CA413B7865D22F7F,S,732126AY3,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.875,20220801,,,20100809,120058,20100812,25000.00,100.000,4.873,,,,20100809,220924,1.00
69FA948F190C816D,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100809,115900,20100812,750000.00,95.792,5.590,,,,20100809,220924,1.00
E90E88EA633E8080,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100809,120005,20100812,100000.00,104.947,,,,,20100809,220924,1.00
4D040A865051E8BD,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100809,120103,20100812,30000.00,107.754,4.853,,,,20100809,220924,1.00
6D893B1469BBF60F,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100809,115900,20100819,250000.00,101.150,,S,,,20100809,220924,1.00
A19588A17A3CBD38,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100809,120105,20100812,20000.00,103.636,2.891,,,,20100809,220924,1.00
7F42AC49D10F7738,P,366119KP9,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20110215,,,20100809,120052,20100812,250000.00,102.234,0.592,,,,20100809,220924,1.00
9A7ABF3E169E8482,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120059,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
4D42B7113B243B0D,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100809,115800,20100812,25000.00,102.008,,,,,20100809,220924,1.00
B89A5C3C2C2E9504,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100809,115900,20100831,100000.00,98.786,3.350,,,,20100809,220924,1.00
9BBD28CC8BAB55B7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,115758,20100812,100000.00,100.250,5.766,,,,20100809,220924,1.00
582180AAE3E78299,S,850752KF2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20160801,,,20100809,120110,20100812,25000.00,114.988,2.299,,,,20100809,220924,1.00
9A7340734CEC706B,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100809,120103,20100812,30000.00,108.843,,,,,20100809,220924,1.00
D9E0F69CF27CD976,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120059,20100812,25000.00,98.875,,,,,20100809,220924,1.00
2BB1D25819EB4057,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100809,115949,20100812,100000.00,105.007,,,,,20100809,220924,1.00
EA03992CE32148EF,P,917542PP1,UTAH ST SER A,20090317,4.125,20240101,,,20100809,120100,20100812,30000.00,103.225,3.650,,,,20100809,220924,1.00
CF5B9C25A6547647,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100809,120110,20100812,30000.00,103.250,6.637,,,,20100809,220924,1.00
303C5876ED9F0471,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100809,120107,20100812,50000.00,104.260,1.702,,,,20100809,220924,1.00
9072405B24695D85,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100809,120113,20100812,10000.00,101.072,4.921,,,,20100809,220924,1.00
EC35F7B001440F48,P,777813AQ9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.125,20200901,,,20100809,120047,20100812,25000.00,88.740,5.605,,,,20100809,220924,1.00
D23FC263111C1467,P,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20100809,120050,20100812,15000.00,109.789,1.509,,,,20100809,220924,1.00
7A786A548A61317E,D,777813AQ9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.125,20200901,,,20100809,120047,20100812,25000.00,88.990,,,,,20100809,220924,1.00
DDEF8FC4C94322AC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,120054,20100812,50000.00,98.751,,,,,20100809,220924,1.00
15DDE1FF4E3E867F,D,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100809,120005,20100812,500000.00,32.073,,S,,,20100809,220924,1.00
3B93BE4A1FEE3798,D,271602CD4,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20170115,,,20100809,120005,20100812,100000.00,108.140,,S,,,20100809,220924,1.00
1FD3B27C6A3356D4,D,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20100809,120010,20100812,60000.00,103.901,,S,,,20100809,220924,1.00
C60AA8D232AC4E20,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100809,115900,20100812,45000.00,96.613,,,,,20100809,220924,1.00
E78EB76D5B3CD586,S,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20100809,115927,20100812,50000.00,105.606,0.670,,,,20100809,220924,1.00
FFB0033C965A35BD,S,702528CY4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20180801,,,20100809,120119,20100812,15000.00,102.950,3.350,,,,20100809,220924,1.00
C3CFB02C30478117,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,120118,20100812,10000.00,98.537,4.583,,,,20100809,220924,1.00
5B2228977D89ACB8,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,120119,20100812,100000.00,101.915,4.550,,,,20100809,220924,1.00
02BDE1FF6A16F202,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,120122,20100812,35000.00,111.000,6.371,,,,20100809,220924,1.00
D90614D51D5AF1DB,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100809,120041,20100816,10000.00,14.291,6.000,,,,20100809,220924,1.00
6B707131D899E49B,P,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20100809,115954,20100811,200000.00,77.912,3.612,,,,20100809,220924,1.00
090BBE1F91974AFD,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100809,120121,20100811,50000.00,98.975,4.572,,,,20100809,220924,1.00
2E8114BC2927C17B,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,120119,20100812,100000.00,100.665,,,,,20100809,220924,1.00
37161A1A685A0C7B,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,120122,20100812,35000.00,109.500,,,,,20100809,220924,1.00
50B5E3C102CC22BA,S,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20100809,120110,20100812,25000.00,120.117,2.701,,,,20100809,220924,1.00
4593153B619ED08B,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100809,120110,20100812,10000.00,95.217,6.000,,,,20100809,220924,1.00
7CBE2B9AF8BDC3D0,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100809,120109,20100812,25000.00,106.153,3.914,,,,20100809,220924,1.00
6CB96EE259F50E41,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20100809,115626,20100812,25000.00,116.982,,,,,20100809,220924,1.00
87576E9FDE953FEA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,120136,20100812,5000.00,105.250,6.295,,,,20100809,220924,1.00
12681230A24B35B2,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100809,120052,20100812,25000.00,87.894,,,,,20100809,220924,1.00
35D3A756884F4692,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,120036,20100824,70000.00,68.700,,,,,20100809,220924,1.00
C2E412B6A98C60A3,D,052396GK8,AUSTIN TEX REF-TAXABLE-PUB IMPT-SER A,20030901,5.000,20120901,,,20100809,120042,20100812,5000.00,106.547,,,,,20100809,220924,1.00
0F8DEAE25CEE2A09,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,120118,20100812,10000.00,95.691,,,,,20100809,220924,1.00
75E8F377AA45DA1D,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100809,115716,20100812,25000.00,111.125,,,,,20100809,220924,1.00
72745AE59358EA56,S,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20100809,120101,20100809,1MM+,100.000,,,,,20100809,220924,1.00
1FEC263BCB45143A,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100809,115319,20100816,115000.00,88.097,2.300,,,,20100809,220924,1.00
6E50E99FD644FF27,P,745268YC0,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20120701,,,20100809,120147,20100812,50000.00,107.617,1.870,,,,20100809,220924,1.00
09B1BA1CDF2A3D07,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100809,120137,20100812,50000.00,109.028,2.800,,,,20100809,220924,1.00
2A5EF58E84C1658F,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100809,115319,20100816,115000.00,86.161,,,,,20100809,220924,1.00
208D8372F990FAD0,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100809,120128,20100812,25000.00,104.653,,,,,20100809,220924,1.00
B50FF379A63254ED,D,745268YC0,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20120701,,,20100809,120147,20100812,50000.00,107.617,,,,,20100809,220924,1.00
E139AC8AD3422739,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,120155,20100812,50000.00,101.465,4.808,,,,20100809,220924,1.00
657FEB3F10416DB7,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,120155,20100812,15000.00,101.465,4.808,,,,20100809,220924,1.00
6CFB7FE3F1917E47,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,120155,20100812,15000.00,101.265,5.082,,,,20100809,220924,1.00
48341BFDA0B574DC,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,120144,20100812,15000.00,102.250,4.094,,,,20100809,220924,1.00
9A4A341A356745D5,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100809,120110,20100812,50000.00,107.250,3.550,,,,20100809,220924,1.00
F7FACCD60058929D,D,850752KF2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20160801,,,20100809,120104,20100812,25000.00,114.638,,,,,20100809,220924,1.00
44BC67979511D41A,D,850752KF2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20160801,,,20100809,120058,20100812,25000.00,114.888,,,,,20100809,220924,1.00
5A2A805A7086667C,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100809,115800,20100812,50000.00,99.993,4.750,,,,20100809,220924,1.00
2DB726408E54FEFA,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,120159,20100812,10000.00,102.924,6.367,,,,20100809,220924,1.00
CB9A7787D53EFD12,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20100809,120144,20100812,15000.00,98.500,6.284,,,,20100809,220924,1.00
D295D38C668D7766,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,120127,20100812,10000.00,102.824,,,,,20100809,220924,1.00
F2264AC2004C2555,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100809,120204,20100812,10000.00,103.012,1.350,,,,20100809,220924,1.00
8A8AF592854CB883,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,120209,20100812,15000.00,101.000,5.117,,,,20100809,220924,1.00
19B211F5D4AF0605,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,120157,20100819,20000.00,99.750,4.141,,,,20100809,220924,1.00
2A31AF0ECBCC2151,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100809,120203,20100812,5000.00,106.000,3.891,,,,20100809,220924,1.00
D3D07052768C00B4,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100809,120210,20100812,10000.00,104.500,3.130,,,,20100809,220924,1.00
D9A2BD4BD6F8002E,P,613579ST9,MONTGOMERY CNTY PA SER B,20060715,5.250,20251015,,,20100809,115606,20100812,25000.00,121.304,3.436,,,,20100809,220924,1.00
BAE71B7105471E73,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100809,120122,20100812,505000.00,29.828,,S,,,20100809,220924,1.00
97CC05878FAD3AD0,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100809,120213,20100812,30000.00,101.541,-6.116,,,,20100809,220924,1.00
40D8BABB02F8FB72,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100809,120016,20100811,50000.00,118.317,1.500,,,,20100809,220924,1.00
4E1D21A73E5F6180,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100809,120156,20100812,40000.00,110.400,1.315,,,,20100809,220924,1.00
D780F28903E13210,S,059148F50,BALTIMORE CNTY MD MTG REV COMP INT-REF-SER A,19980305,0.000,20240901,,,20100809,115153,20100812,90000.00,47.194,-9.948,,,,20100809,220924,1.00
5E5B7E6A07E47DCE,S,88276PCG9,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.375,20340815,,,20100809,120153,20100812,20000.00,101.250,6.199,,,,20100809,220924,1.00
82121E4FEB517BC8,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100809,120110,20100812,50000.00,107.250,,,,,20100809,220924,1.00
A729454478C9E62C,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100809,120212,20100819,20000.00,100.375,3.954,,,,20100809,220924,1.00
D7C67E30C2087316,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100809,120217,20100812,15000.00,100.000,4.999,,,,20100809,220924,1.00
A06BBC0EC7553BEC,D,059148F50,BALTIMORE CNTY MD MTG REV COMP INT-REF-SER A,19980305,0.000,20240901,,,20100809,115634,20100812,90000.00,47.166,,,,,20100809,220924,1.00
54AAD7F411D5B198,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,115649,20100812,50000.00,100.080,,,,,20100809,220924,1.00
62114AB90B8F70FD,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100809,120217,20100812,15000.00,98.125,,,,,20100809,220924,1.00
3889166887CE60FF,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100809,120200,20100812,25000.00,93.575,5.608,,,,20100809,220924,1.00
0D6B20345C8DEB8B,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100809,120208,20100812,25000.00,107.340,3.000,,,,20100809,220924,1.00
C2A5E455C410F230,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100809,120150,20100812,30000.00,99.994,5.000,,,,20100809,220924,1.00
9F1614D0009FFEB4,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,120121,20100824,70000.00,68.575,,,,,20100809,220924,1.00
CE3430EFD045690B,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100809,120202,20100812,125000.00,56.233,4.800,,,,20100809,220924,1.00
6F721E8D4D76F0AA,S,606901L79,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.000,20141001,,,20100809,120232,20100812,25000.00,100.000,3.942,,,,20100809,220924,1.00
D92F37EEE2A49478,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,120218,20100812,25000.00,102.657,4.046,,,,20100809,220924,1.00
0ED79224D3C10554,P,470592FX9,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20131101,,,20100809,120226,20100812,100000.00,102.925,1.875,,,,20100809,220924,1.00
D5AE855B9D8CCF3D,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100809,120158,20100812,10000.00,120.736,3.300,,,,20100809,220924,1.00
4C2F1A6BCE7AEB5B,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100809,120224,20100812,75000.00,43.891,4.550,,,,20100809,220924,1.00
190D6747CC60B0C7,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120229,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
A91D49D57AF56427,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100809,120006,20100812,200000.00,112.495,,,,,20100809,220924,1.00
4B91F5BAF7B258D4,D,470592FX9,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20131101,,,20100809,120226,20100812,100000.00,103.425,,,,,20100809,220924,1.00
C3E174A6B560198D,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100809,120224,20100812,75000.00,43.141,,,,,20100809,220924,1.00
F982349A90DF48A3,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120229,20100812,25000.00,98.875,,,,,20100809,220924,1.00
3EDA2906840F4893,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100809,120200,20100812,25000.00,103.000,4.407,,,,20100809,220924,1.00
B2F6344071F9AE17,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120200,20100812,10000.00,103.917,3.400,,,,20100809,220924,1.00
9C08163FFA6BD944,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120200,20100812,10000.00,103.417,3.616,,,,20100809,220924,1.00
26F13D0F1AEBC622,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120200,20100812,20000.00,103.917,3.400,,,,20100809,220924,1.00
1B8B9581C875366B,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20100809,120133,20100812,50000.00,100.147,,,,,20100809,220924,1.00
2DCD79CD73757617,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120200,20100812,20000.00,103.917,3.400,,,,20100809,220924,1.00
06C390D635EC3561,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120200,20100812,20000.00,103.917,3.400,,,,20100809,220924,1.00
5F5950A3C28E295C,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120200,20100812,30000.00,103.417,3.616,,,,20100809,220924,1.00
DBF3D0005262404F,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120200,20100812,25000.00,105.317,2.804,,,,20100809,220924,1.00
3965B485715F1A9B,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120200,20100812,20000.00,103.917,3.400,,,,20100809,220924,1.00
8C96AB1E0EE5122D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,120200,20100813,30000.00,101.000,4.886,,,,20100809,220924,1.00
F711FEA7F4E74AFC,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100809,120232,20100812,50000.00,100.835,4.843,,,,20100809,220924,1.00
70052F39FD4265DB,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100809,120234,20100812,15000.00,100.000,5.031,,,,20100809,220924,1.00
1118499D67ED0E6F,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20100809,120133,20100812,50000.00,100.272,,,,,20100809,220924,1.00
F2FB94B2C5941B90,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100809,120200,20100812,125000.00,103.589,0.500,,,,20100809,220924,1.00
9D5B72307D727A06,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100809,120229,20100812,25000.00,104.925,4.184,,,,20100809,220924,1.00
AA5CC5E2072400FF,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100809,120229,20100812,10000.00,107.348,2.000,,,,20100809,220924,1.00
D32F39F8025878FB,S,447870YC4,HURST TEX CTFS OBLIG,20050601,5.000,20120815,,,20100809,120233,20100812,10000.00,107.933,1.000,,,,20100809,220924,1.00
812275D19E874E4B,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100809,120231,20100812,25000.00,112.180,3.363,,,,20100809,220924,1.00
376227D417D43D30,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,120235,20100812,20000.00,110.008,7.550,,,,20100809,220924,1.00
35380F5AB43D7805,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100809,120229,20100812,25000.00,103.375,,,,,20100809,220924,1.00
66A5FD5160062130,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100809,120238,20100812,105000.00,105.446,4.307,,,,20100809,220924,1.00
9CF1EBF1AAF8E99B,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100809,120238,20100819,20000.00,100.000,4.375,,,,20100809,220924,1.00
E854CBDA9C2A6E60,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100809,120231,20100812,25000.00,111.180,,,,,20100809,220924,1.00
EE19CD868DB4D706,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,120235,20100812,20000.00,108.008,,,,,20100809,220924,1.00
5BF0D3467CB6213E,S,8294553B8,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,3.500,20110601,,,20100809,120237,20100812,5000.00,101.700,1.362,,,,20100809,220924,1.00
8085F2F00719DCF1,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100809,120241,20100812,50000.00,102.903,4.633,,,,20100809,220924,1.00
C82496F741525E6F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100809,120230,20100812,25000.00,104.544,5.107,,,,20100809,220924,1.00
55C8A416FB2C687B,S,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100809,120221,20100812,10000.00,105.206,1.201,,,,20100809,220924,1.00
8F0B25DC21561D99,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,120144,20100812,15000.00,99.625,,,,,20100809,220924,1.00
1D0FD307401C18D2,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,120141,20100812,15000.00,99.875,,,,,20100809,220924,1.00
F662D6EF0183F5F2,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100809,120234,20100812,25000.00,101.746,,,,,20100809,220924,1.00
FB0ECD6AA9788426,D,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100809,120221,20100812,10000.00,105.106,,,,,20100809,220924,1.00
CE7D2981F7470CC1,D,447870YC4,HURST TEX CTFS OBLIG,20050601,5.000,20120815,,,20100809,120233,20100812,10000.00,107.932,,,,,20100809,220924,1.00
06F2941D10E2E9F8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,120249,20100816,20000.00,100.117,5.783,,,,20100809,220924,1.00
A04D850BAF41784B,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100809,120251,20100812,25000.00,104.084,6.000,,,,20100809,220924,1.00
9FBCB41FA454A520,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100809,120251,20100812,10000.00,105.166,5.192,,,,20100809,220924,1.00
D5CE348F06901E1D,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100809,120246,20100812,50000.00,102.103,,,,,20100809,220924,1.00
C49A3A01627C6872,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,120200,20100812,25000.00,106.553,4.435,,,,20100809,220924,1.00
C9A1475C78DBBBFE,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100809,120251,20100812,25000.00,103.420,,,,,20100809,220924,1.00
3EB0C8248EA1E23F,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100809,120251,20100812,10000.00,105.666,,,,,20100809,220924,1.00
7858126E1A27D7CE,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100809,120212,20100812,10000.00,106.500,3.262,,,,20100809,220924,1.00
548758E82003F82A,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100809,120236,20100901,50000.00,97.825,5.150,,,,20100809,220924,1.00
9237269268102410,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100809,120216,20100812,10000.00,106.500,,,,,20100809,220924,1.00
5C073E0B62D56C2C,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100809,120244,20100812,50000.00,108.476,2.500,,,,20100809,220924,1.00
F7EDF6C294FB25A4,D,8294553B8,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,3.500,20110601,,,20100809,120229,20100812,5000.00,101.500,,,,,20100809,220924,1.00
8B66E28C61EE64FD,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100809,120300,20100812,10000.00,100.450,4.603,,,,20100809,220924,1.00
8B59E82BBFCBFA34,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,120302,20100818,100000.00,98.543,4.100,,,,20100809,220924,1.00
DA2D940F0975FBA5,D,052396GK8,AUSTIN TEX REF-TAXABLE-PUB IMPT-SER A,20030901,5.000,20120901,,,20100809,120039,20100812,5000.00,107.047,,,,,20100809,220924,1.00
96E8C854F4FD338F,P,277235MQ7,EASTERN YORK SCH DIST PA ,20100615,3.000,20160901,,,20100809,120303,20100812,25000.00,103.022,2.362,,,,20100809,220924,1.00
F221B8D5BE044F8F,S,052396GK8,AUSTIN TEX REF-TAXABLE-PUB IMPT-SER A,20030901,5.000,20120901,,,20100809,120000,20100812,5000.00,107.548,1.263,,,,20100809,220924,1.00
FE1D74306C1B163C,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120300,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
64CB4A983F495CAE,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120300,20100812,25000.00,98.875,,,,,20100809,220924,1.00
31844053CB35FC3B,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,50000.00,103.417,3.616,,,,20100809,220924,1.00
076B4B7F836C5D54,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,40000.00,103.417,3.616,,,,20100809,220924,1.00
50F9F5F5A8E4C9B4,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,50000.00,105.317,2.804,,,,20100809,220924,1.00
2542CA8C5D6809BC,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,20000.00,105.317,2.804,,,,20100809,220924,1.00
2FA4861052557B8F,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,50000.00,105.317,2.804,,,,20100809,220924,1.00
81AB37D6FC07CA59,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,20000.00,103.917,3.400,,,,20100809,220924,1.00
D60EF0AD7A3E3A4E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,20000.00,103.917,3.400,,,,20100809,220924,1.00
B637BA028070EC2A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,50000.00,103.317,3.659,,,,20100809,220924,1.00
B8EA307ED66888EE,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100809,120204,20100812,335000.00,29.828,,S,,,20100809,220924,1.00
F504BDD0D8A09B11,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100809,115844,20100812,1MM+,120.108,5.886,,,,20100809,220924,1.00
01D2218174EEECB5,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100809,120306,20100812,25000.00,107.500,4.365,,,,20100809,220924,1.00
0EFEC9D7202689AC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,120304,20100812,15000.00,102.625,6.021,,,,20100809,220924,1.00
28095E60FF3F1B4B,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100809,120253,20100812,10000.00,100.105,3.691,,,,20100809,220924,1.00
AD0D34F48D2E7AB9,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100809,120306,20100812,25000.00,106.500,,,,,20100809,220924,1.00
016A0F472E5E0E4F,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100809,120247,20100812,10000.00,100.005,,,,,20100809,220924,1.00
7289DBD82E0BCACF,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100809,120231,20100812,105000.00,103.496,,,,,20100809,220924,1.00
8DB34AF668A3DA2A,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100809,120100,20100812,20000.00,110.296,,,,,20100809,220924,1.00
04FC0CBDEEF8B554,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100809,120100,20100812,10000.00,110.296,,,,,20100809,220924,1.00
CA4047735BCC10DC,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100809,120314,20100812,10000.00,105.130,4.030,,,,20100809,220924,1.00
16237205B899430E,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100809,115512,20100812,15000.00,106.500,,,,,20100809,220924,1.00
021D9EE4E52A352E,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100809,115509,20100812,15000.00,106.500,3.262,,,,20100809,220924,1.00
2EDDE57DCAD7F470,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100809,120312,20100812,15000.00,102.339,1.240,,,,20100809,220924,1.00
4B38F87FC7AAB270,S,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,Y,,20100809,120200,20100818,1MM+,113.988,3.314,,,,20100809,220924,1.00
093B60B5CF5F5561,P,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100809,120300,20100812,15000.00,105.550,2.952,,,,20100809,220924,1.00
E1BB6BCA33BAED40,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100809,120303,20100812,25000.00,111.961,1.289,,,,20100809,220924,1.00
AD7AD649F88E5807,S,417164JE1,HARTSELLE ALA WTS,20051130,3.800,20151001,,,20100809,120232,20100812,200000.00,109.272,0.800,,,,20100809,220924,1.00
C1C389F6B8F7E055,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100809,120227,20100812,60000.00,99.500,6.294,,,,20100809,220924,1.00
6BD8BAFC6857EBA5,S,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100809,120316,20100812,25000.00,103.934,1.251,,,,20100809,220924,1.00
2F70B7698A32404D,D,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100809,120300,20100812,15000.00,105.767,,,,,20100809,220924,1.00
3B466EED76B4F6A2,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,120217,20100812,25000.00,100.282,,,,,20100809,220924,1.00
93D8BFA59397103C,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100809,120302,20100812,30000.00,94.330,,,,,20100809,220924,1.00
660D8B324D4EBCFA,D,777813AQ9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.125,20200901,,,20100809,115915,20100812,20000.00,90.200,,S,,,20100809,220924,1.00
3130A3FC72469450,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100809,120321,20100812,20000.00,110.149,1.300,,,,20100809,220924,1.00
93A75AF44900E809,S,729773W23,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20230201,Y,,20100809,120245,20100824,75000.00,99.998,3.000,,,,20100809,220924,1.00
E9753EF117820314,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100809,120321,20100812,20000.00,103.661,3.100,,,,20100809,220924,1.00
F36CAF2D3863F7C7,D,729773W23,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20230201,Y,,20100809,120245,20100824,75000.00,99.998,,,,,20100809,220924,1.00
E17C38F151CA8350,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,120322,20100812,25000.00,95.370,4.808,,,,20100809,220924,1.00
8B49EFEAAD247747,P,88276PCG9,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.375,20340815,,,20100809,120156,20100812,20000.00,100.650,6.283,,,,20100809,220924,1.00
99C2969F19DCB70B,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100809,120325,20100831,50000.00,100.000,4.000,,,Y,20100809,220924,1.00
9F3EAECE468A3651,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100809,115702,20100819,500000.00,102.332,,P,,,20100809,220924,1.00
7D640F7425EBAE0D,S,4522265C3,ILLINOIS ST SALES TAX REV ,20050217,4.250,20260615,,,20100809,120327,20100812,25000.00,98.296,4.400,,,,20100809,220924,1.00
7A6E5227244F5B12,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100809,120134,20100809,1MM+,100.000,0.000,,,,20100809,220924,1.00
11C708666BB99F8E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,120316,20100812,50000.00,109.125,2.993,,,,20100809,220924,1.00
CC56B2210E9A72BF,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100809,120316,20100811,400000.00,28.074,6.150,,,,20100809,220924,1.00
4B1E3C87CC11FFBF,D,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100809,120321,20100812,20000.00,102.411,,,,,20100809,220924,1.00
EF71DBBF28797F8B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,120322,20100812,25000.00,93.495,,,,,20100809,220924,1.00
383008A62579EC97,D,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100809,120220,20100812,10000.00,105.106,,,,,20100809,220924,1.00
E355D33F3A816DAE,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100809,120328,20100812,50000.00,113.000,3.359,,,,20100809,220924,1.00
C5FDAF6B102C99EB,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120331,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
CF69764BB48B9980,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100809,120337,20100812,10000.00,102.625,4.286,,,,20100809,220924,1.00
3304D48FEDE323F0,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100809,120100,20100812,40000.00,110.042,,,,,20100809,220924,1.00
0EF0672480BEACE0,D,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20100809,120200,20100812,25000.00,111.040,,,,,20100809,220924,1.00
4B52644EAFFA7D39,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120331,20100812,25000.00,98.875,,,,,20100809,220924,1.00
C883B078B6CE93B2,D,016227DL1,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20300801,Y,,20100809,115320,20100826,215000.00,99.000,,S,,,20100809,220924,1.00
1850194976B45202,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,15000.00,103.917,3.400,,,,20100809,220924,1.00
44FEE0BEFF2130EC,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,15000.00,104.417,3.186,,,,20100809,220924,1.00
66B23E905BE25AFB,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,100000.00,104.417,3.186,,,,20100809,220924,1.00
6F56B5E2E2F53A60,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,25000.00,104.917,2.974,,,,20100809,220924,1.00
C18F4EAFE8932889,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,10000.00,105.317,2.804,,,,20100809,220924,1.00
15F7C196661CF760,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,10000.00,105.317,2.804,,,,20100809,220924,1.00
D32E42FE8724D678,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,150000.00,103.385,3.629,,,,20100809,220924,1.00
5D39D98A7A1F038D,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120300,20100812,50000.00,104.817,3.016,,,,20100809,220924,1.00
F8DA45E0A4B0CC72,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,120200,20100812,25000.00,100.032,4.493,,,,20100809,220924,1.00
76A472055DF93904,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100809,120327,20100812,15000.00,105.314,3.376,,,,20100809,220924,1.00
8FD9B39B31CFEC16,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100809,120330,20100812,40000.00,99.566,4.786,,,,20100809,220924,1.00
166FF3E2EB47D6BD,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100809,120125,20100812,15000.00,105.517,3.000,,,,20100809,220924,1.00
363E3DB115C24E81,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100809,120337,20100812,25000.00,102.000,4.750,,,,20100809,220924,1.00
51DB92B061ADF577,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,120337,20100812,500000.00,88.821,,,,,20100809,220924,1.00
AFEEF299E68B0733,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100809,120342,20100812,5000.00,108.864,3.441,,,,20100809,220924,1.00
6DABED6C0CB53882,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100809,120346,20100812,5000.00,106.988,,,,,20100809,220924,1.00
84F7D55A7EE4DC50,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100809,120347,20100812,15000.00,110.750,1.861,,,,20100809,220924,1.00
05D774A7D74145E9,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100809,120342,20100812,25000.00,103.004,5.000,,,,20100809,220924,1.00
0F54C7A55F52D92F,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100809,120342,20100812,100000.00,103.749,2.939,,,,20100809,220924,1.00
1A9CE5FB8A6DC4AF,P,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100809,120344,20100812,95000.00,105.190,0.979,,,,20100809,220924,1.00
F458471E83D034B1,P,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100809,120345,20100812,100000.00,100.290,3.540,,,,20100809,220924,1.00
DFD46B24C30811A6,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100809,120342,20100812,25000.00,101.129,,,,,20100809,220924,1.00
599917BF4CEF6486,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,120343,20100812,10000.00,101.955,4.754,,,,20100809,220924,1.00
E6829A19213ED0EB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,120331,20100812,50000.00,96.122,7.349,,,,20100809,220924,1.00
A5487DD7C699D6B3,P,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20100809,120345,20100812,100000.00,101.710,1.969,,,,20100809,220924,1.00
0B439668D5A2BBF8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,120351,20100812,20000.00,98.048,7.200,,,,20100809,220924,1.00
810D4B91E663E994,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100809,120342,20100812,100000.00,104.249,,,,,20100809,220924,1.00
CB67D4C9C31E06A7,D,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100809,120344,20100812,95000.00,105.440,,,,,20100809,220924,1.00
A21A0F4EE3FA4FA5,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100809,120330,20100812,20000.00,110.149,,,,,20100809,220924,1.00
79E3FB910EC0A199,D,470592FX9,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20131101,,,20100809,120248,20100812,100000.00,103.425,,,,,20100809,220924,1.00
7E3828395925C907,D,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100809,120253,20100812,50000.00,96.639,,,,,20100809,220924,1.00
8965591A9D67240C,D,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100809,120252,20100812,50000.00,96.764,,,,,20100809,220924,1.00
41591B9E3E11CF00,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100809,120106,20100812,1MM+,120.989,,,,,20100809,220924,1.00
84EE3651CE317BBB,S,13063BCH3,CALIFORNIA ST FLTG-SER A-3-RMKT-12/01/09,20030415,,20330501,,,20100809,120227,20100809,1MM+,100.000,0.120,,,,20100809,220924,1.00
C1A40A1C6F025CF5,D,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100809,120345,20100812,100000.00,100.790,,,,,20100809,220924,1.00
D0585E5D94F23EF8,D,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20100809,120345,20100812,100000.00,101.960,,,,,20100809,220924,1.00
FC541CE69425AEA0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,120351,20100812,20000.00,96.172,,,,,20100809,220924,1.00
5E1ABA6165B9F54A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120400,20100812,100000.00,105.317,2.804,,,,20100809,220924,1.00
EA7C792FEBBDEB9B,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120400,20100812,5000.00,102.417,4.050,,,,20100809,220924,1.00
FFEFC2A089211139,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,120400,20100812,40000.00,104.717,3.059,,,,20100809,220924,1.00
93C67AA7764C0EC3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,120354,20100812,30000.00,104.305,4.429,,,,20100809,220924,1.00
9DCC3005C36D4316,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100809,120354,20100812,25000.00,102.000,4.109,,,,20100809,220924,1.00
38270A0435AE0201,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,120339,20100812,10000.00,102.664,5.104,,,,20100809,220924,1.00
0899C65C58B70F93,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100809,120346,20100812,100000.00,56.233,4.800,,,,20100809,220924,1.00
EC06C4E0F1993685,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100809,120326,20100812,170000.00,102.703,,,,,20100809,220924,1.00
642E9440DB28C15F,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100809,120356,20100819,50000.00,99.619,4.150,,,,20100809,220924,1.00
F9AB4A347E762EC4,S,016227DL1,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20300801,Y,,20100809,120037,20100826,215000.00,100.000,4.250,,,,20100809,220924,1.00
79F61888DB4AA38D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,120348,20100812,100000.00,94.750,4.916,,,,20100809,220924,1.00
C84C093E719D7DFD,S,641460N55,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20111201,,,20100809,120255,20100812,100000.00,105.767,0.551,,,,20100809,220924,1.00
F024380337199345,P,07813TAH1,BELL MOUNTAIN RANCH CONS MET REF,20100608,2.500,20111201,,,20100809,120353,20100812,100000.00,102.000,0.951,,,,20100809,220924,1.00
916776AF61F990CA,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100809,120341,20100812,80000.00,89.500,7.784,,,,20100809,220924,1.00
7248E5970BEBCE1E,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100809,120404,20100810,20000.00,104.413,3.726,,,,20100809,220924,1.00
8719F8F794152F92,D,016227DL1,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20300801,Y,,20100809,120037,20100826,215000.00,99.000,,,,,20100809,220924,1.00
04F7380BECB87E19,S,764258PX1,RICHLAND WASH ,20070320,5.250,20241201,,,20100809,120400,20100812,15000.00,111.122,3.404,,,,20100809,220924,1.00
AEBA3B88C0FF50B4,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100809,120400,20100812,15000.00,110.750,1.861,,,,20100809,220924,1.00
C292D9F7B4E4EA46,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,120359,20100812,25000.00,102.657,4.046,,,,20100809,220924,1.00
43EA5F1845BF9104,S,798306FB7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.500,20140801,,,20100809,120409,20100812,50000.00,110.422,0.933,,,,20100809,220924,1.00
EA75377D18C0DA34,S,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100809,120409,20100812,50000.00,103.825,3.241,,,,20100809,220924,1.00
E11AE7C988210EFB,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120405,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
4070BF782CB8ECC6,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100809,120418,20100812,5000.00,103.356,4.210,,,,20100809,220924,1.00
3CBD153117CAF9B2,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20100809,120418,20100812,5000.00,102.495,4.109,,,,20100809,220924,1.00
04E829AF29B110E3,S,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20100809,120407,20100901,25000.00,102.766,3.364,,,,20100809,220924,1.00
A60808735888CED0,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100809,120410,20100810,25000.00,116.875,2.640,,,,20100809,220924,1.00
2042AC7C9AA584C2,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,120105,20100812,10000.00,98.625,5.122,,,,20100809,220924,1.00
A1CF432AD5057C78,S,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20100809,120249,20100812,25000.00,110.950,3.000,,,,20100809,220924,1.00
F471E9B78BB6F850,S,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20100809,120421,20100812,15000.00,105.956,3.025,,,,20100809,220924,1.00
F202FC670B4B1D25,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100809,120406,20100812,15000.00,99.206,7.077,,,,20100809,220924,1.00
DCAFED2B872D62EF,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100809,120414,20100812,250000.00,99.315,4.543,,,,20100809,220924,1.00
3E5E5247607AADFD,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100809,120424,20100812,125000.00,90.386,5.082,,,,20100809,220924,1.00
125645CC99B85E9A,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100809,120423,20100812,15000.00,115.403,1.750,,,,20100809,220924,1.00
4A693E7EFD1CBDCA,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100809,120423,20100812,25000.00,116.077,2.448,,,,20100809,220924,1.00
6B4D0DEF05A099C9,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100809,120423,20100816,15000.00,104.599,3.299,,,,20100809,220924,1.00
0D3B91629A7E72C8,S,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100809,120426,20100812,10000.00,112.000,3.312,,,,20100809,220924,1.00
6EF2FA87BA807CB2,S,621209FT7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20140801,,,20100809,120424,20100812,150000.00,107.836,1.700,,,,20100809,220924,1.00
E35692F8E68D9B2B,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100809,120429,20100812,25000.00,107.500,4.365,,,,20100809,220924,1.00
80B11E724FC8CCAB,P,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100809,120427,20100812,100000.00,106.724,1.877,,,,20100809,220924,1.00
2E597AD3F42139CC,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100809,120325,20100812,15000.00,102.689,,,,,20100809,220924,1.00
799039F10CEA603E,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100809,120322,20100812,15000.00,102.939,,,,,20100809,220924,1.00
34A0E2C3663C5984,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100809,115556,20100812,30000.00,93.875,,S,,,20100809,220924,1.00
42E924B113644C9D,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120405,20100812,25000.00,98.875,,,,,20100809,220924,1.00
7A6FAC15A1FA16D9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100809,120414,20100812,250000.00,99.814,,,,,20100809,220924,1.00
950678952691C2A3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100809,120424,20100812,125000.00,90.840,,,,,20100809,220924,1.00
2BFBF07FB1F2BAFB,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100809,120423,20100812,15000.00,115.403,,,,,20100809,220924,1.00
670E9FD66784B2DD,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100809,120428,20100812,25000.00,115.845,,,,,20100809,220924,1.00
C8FFAA8D742E750E,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100809,120427,20100812,100000.00,106.724,,,,,20100809,220924,1.00
F8D0FCC7188D34CF,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100809,120429,20100812,25000.00,106.500,,,,,20100809,220924,1.00
CD940D92B7693B5C,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,120437,20100812,5000.00,99.664,5.021,,,,20100809,220924,1.00
23AB32DBA137E218,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100809,120415,20100812,25000.00,95.847,4.862,,,,20100809,220924,1.00
5AF23EEE09889E05,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100809,120423,20100812,5000.00,116.816,2.341,,,,20100809,220924,1.00
037D5E1D190B48DD,D,957144TT5,WESTBOROUGH MASS ,20031115,5.000,20111115,,,20100809,120421,20100812,75000.00,105.506,,,,,20100809,220924,1.00
0F048E423563CA4E,S,957144TT5,WESTBOROUGH MASS ,20031115,5.000,20111115,,,20100809,120434,20100812,75000.00,105.606,0.524,,,,20100809,220924,1.00
A89AC69DA3215AE4,S,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100809,120435,20100812,105000.00,103.217,1.344,,,,20100809,220924,1.00
1EC4B0F23C231127,S,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20100809,120336,20100812,35000.00,91.230,7.501,,,,20100809,220924,1.00
C11567FC909BD91F,P,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20100809,120348,20100812,35000.00,90.880,7.533,,,,20100809,220924,1.00
4ACE31A6AC056953,P,42833NAW4,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER B,20091101,6.375,20191115,,,20100809,120410,20100812,20000.00,99.000,6.519,,,,20100809,220924,1.00
D041C45516B5CCC5,D,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100809,120435,20100812,105000.00,101.967,,,,,20100809,220924,1.00
1E9FCF4D4BFA6ABE,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100809,120400,20100812,135000.00,103.000,4.407,,,,20100809,220924,1.00
B6D1FE3F20881A79,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100809,120449,20100812,40000.00,34.568,5.555,,,,20100809,220924,1.00
C81579654132373E,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100809,120421,20100812,30000.00,111.831,1.407,,,,20100809,220924,1.00
3789125D21B61FC4,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100809,120446,20100812,50000.00,43.035,5.350,,,,20100809,220924,1.00
7757A392F3F7FCFE,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,120446,20100812,10000.00,102.250,4.094,,,,20100809,220924,1.00
771890843FF36A7E,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,120447,20100812,5000.00,99.664,5.021,,,,20100809,220924,1.00
44B6AB5130E95139,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100809,120447,20100812,15000.00,112.210,2.380,,,,20100809,220924,1.00
DE322EC7E2415743,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,120437,20100812,5000.00,97.710,,,,,20100809,220924,1.00
9AD96D938ED58922,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100809,120446,20100812,50000.00,42.285,,,,,20100809,220924,1.00
76949D12A5DDEBFA,D,623040BZ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20240801,,,20100809,120156,20100812,1MM+,117.405,,,,,20100809,220924,1.00
7D6FE266CA829DD2,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100809,120400,20100812,20000.00,97.500,5.226,,,,20100809,220924,1.00
A0A6CCFAC7733222,S,861827RW5,STONEHAM MASS REF,20100115,3.000,20111115,,,20100809,120236,20100812,50000.00,103.131,0.500,,,,20100809,220924,1.00
8F6DF2B67B99DBCC,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100809,120451,20100812,15000.00,112.210,,,,,20100809,220924,1.00
8EAD56AF79AA0217,D,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100809,120351,20100812,95000.00,105.440,,,,,20100809,220924,1.00
86AC2E1106FAA3D4,D,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20100809,120352,20100812,100000.00,101.985,,,,,20100809,220924,1.00
D1C24072CEB4388D,D,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20100809,120352,20100812,100000.00,101.960,,,,,20100809,220924,1.00
35291444574204B0,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100809,120300,20100812,10000.00,120.736,,,,,20100809,220924,1.00
CCDE4C5EBFEAD023,P,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20100809,120452,20100812,40000.00,104.390,3.178,,,,20100809,220924,1.00
F012B36B245C8EDA,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100809,120436,20100812,15000.00,99.674,7.031,,,,20100809,220924,1.00
C52331A30C9ED504,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100809,120227,20100812,50000.00,100.730,,,,,20100809,220924,1.00
2B43DD7EE9084B22,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100809,120423,20100812,30000.00,103.500,4.800,,,,20100809,220924,1.00
74343C4A803A757A,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100809,120449,20100812,100000.00,56.233,4.800,,,,20100809,220924,1.00
2B0B53F5235CD196,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100809,120501,20100812,25000.00,101.494,4.560,,,,20100809,220924,1.00
6767725FE125ACAA,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,120358,20100812,25000.00,100.282,,,,,20100809,220924,1.00
C9DA3D8F7024A552,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100809,120416,20100812,5000.00,116.116,,,,,20100809,220924,1.00
569A358123D8627E,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100809,120402,20100812,5000.00,116.616,,,,,20100809,220924,1.00
67F6B62B76797BBA,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100809,120510,20100812,5000.00,100.000,4.499,,,,20100809,220924,1.00
587AE77E98333024,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,120502,20100812,15000.00,102.023,5.243,,,,20100809,220924,1.00
D0C0D94336C8E879,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100809,120506,20100812,530000.00,99.361,4.350,,,,20100809,220924,1.00
1B9A516DE57605F1,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100809,120503,20100812,10000.00,103.004,5.000,,,,20100809,220924,1.00
522713DCF7219213,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120503,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
135E78873B0792A7,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100809,120503,20100812,10000.00,101.128,,,,,20100809,220924,1.00
F32478BD03F12DEB,P,623040BZ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20240801,,,20100809,120257,20100812,1MM+,117.000,0.882,,,,20100809,220924,1.00
F9D3B664B27559D7,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120503,20100812,25000.00,98.875,,,,,20100809,220924,1.00
269A143236A3665C,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,120447,20100812,5000.00,97.710,,,,,20100809,220924,1.00
B5BFFB7B694FB1D1,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,120456,20100812,15000.00,100.823,,,,,20100809,220924,1.00
6C415CE174EA0ECC,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,120456,20100812,25000.00,109.125,2.993,,,,20100809,220924,1.00
B7C6361A70934BE8,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,120300,20100812,25000.00,100.032,4.493,,,,20100809,220924,1.00
82A530326D179861,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100809,120459,20100812,25000.00,107.364,3.896,,,,20100809,220924,1.00
887968118C0A8273,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100809,120420,20100816,100000.00,100.000,0.000,,,,20100809,220924,1.00
C3519300FE955708,S,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20100809,120434,20100812,15000.00,99.500,6.177,,,,20100809,220924,1.00
DB8BECAEE45847B0,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100809,120515,20100812,200000.00,93.989,5.436,,,,20100809,220924,1.00
C14BD74785B87ED7,P,888240DM7,TISBURY MASS MUN PURP LN,20100315,5.000,20180315,,,20100809,113348,20100812,45000.00,116.333,2.614,,,,20100809,220924,1.00
8B13456EF7634793,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100809,120456,20100812,825000.00,106.293,,P,,,20100809,220924,1.00
0CC437F00EAD97AD,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100809,120456,20100812,825000.00,106.353,,S,,,20100809,220924,1.00
32E8743373A999A0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,120513,20100812,10000.00,97.500,4.643,,,,20100809,220924,1.00
83B6CD603116FB40,S,084167FR1,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20180901,,,20100809,120504,20100812,40000.00,109.855,1.675,,,,20100809,220924,1.00
873C2F2227B7C422,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100809,120506,20100812,100000.00,102.250,4.303,,,,20100809,220924,1.00
D4DA62A3A94BB46E,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100809,120517,20100820,25000.00,108.125,5.632,,,,20100809,220924,1.00
FCF39BBB260029C0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,120515,20100812,25000.00,99.995,4.125,,,,20100809,220924,1.00
897C06AA3A936022,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100809,120515,20100812,50000.00,116.611,2.915,,,,20100809,220924,1.00
1F414303BCF55669,S,961488NC3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20260801,Y,,20100809,120515,20100812,600000.00,108.668,3.940,,,,20100809,220924,1.00
B850BE64F2ADC9CD,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100809,120522,20100812,10000.00,102.160,6.645,,,,20100809,220924,1.00
C729577F2F8E7AEC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,120525,20100812,25000.00,101.117,5.650,,,,20100809,220924,1.00
22898B6648794308,S,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100809,120519,20100812,25000.00,103.000,4.102,,,,20100809,220924,1.00
68C7F8319BFD7562,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,120521,20100812,50000.00,101.232,5.091,,,,20100809,220924,1.00
A5959EB6CBB260A0,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,120521,20100812,50000.00,105.479,3.255,,,,20100809,220924,1.00
98B83206B69D6C9A,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100809,120528,20100812,15000.00,104.212,4.416,,,,20100809,220924,1.00
536E9835ABBBC7A8,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100809,120530,20100812,10000.00,104.212,4.416,,,,20100809,220924,1.00
E83BA6704A3B4969,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100809,120520,20100812,15000.00,95.217,6.000,,,,20100809,220924,1.00
445F4A07AA06AC10,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100809,120522,20100812,250000.00,96.420,4.800,,,,20100809,220924,1.00
8F1BB1E468C6E41C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,120521,20100812,50000.00,100.732,,,,,20100809,220924,1.00
893227419FB4AD81,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,120524,20100818,40000.00,101.875,4.660,,,,20100809,220924,1.00
24A62DC5C2E75555,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,120521,20100812,50000.00,104.529,,,,,20100809,220924,1.00
EF97FE18B7CB48B1,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100809,120528,20100812,15000.00,102.711,,,,,20100809,220924,1.00
BDBCB96BA9D44485,D,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100809,120300,20100812,15000.00,105.807,,,,,20100809,220924,1.00
B9BE44D2B4406693,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100809,120530,20100812,10000.00,102.711,,,,,20100809,220924,1.00
7D67F0146FA7507B,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100809,120531,20100812,10000.00,100.450,4.603,,,,20100809,220924,1.00
9CA96A638C44F4B5,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,120531,20100812,100000.00,105.570,2.450,,,,20100809,220924,1.00
6C966D6632E5AFDA,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100809,120400,20100809,1MM+,100.000,,,,,20100809,220924,1.00
40AA98A4C7E5F2C9,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100809,120531,20100812,100000.00,102.153,4.476,,,,20100809,220924,1.00
EC967A5B52A2DD8F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,120532,20100812,15000.00,100.000,4.999,,,,20100809,220924,1.00
DB08EEE9FB3B0758,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,120531,20100812,100000.00,104.320,,,,,20100809,220924,1.00
FB3BC3559A887ADE,S,447025EG8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.500,20311001,,,20100809,120541,20100812,10000.00,102.290,4.001,,,,20100809,220924,1.00
183E3D84614E875C,S,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20100809,120538,20100812,15000.00,106.263,1.954,,,,20100809,220924,1.00
229B09180C0842BE,S,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20100809,120538,20100812,40000.00,106.875,1.697,,,,20100809,220924,1.00
33DB27294EDEB73D,D,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20100809,120528,20100812,40000.00,105.875,,,,,20100809,220924,1.00
88076465AC99898D,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100809,120436,20100812,1MM+,103.388,4.850,,,,20100809,220924,1.00
796F8AB9FA8B1B9F,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20100809,120400,20100812,925000.00,102.004,4.682,,,,20100809,220924,1.00
7383CE9CFE874947,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100809,120440,20100812,100000.00,106.725,,,,,20100809,220924,1.00
75ADD69A6634ECE7,S,130861DN4,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.125,20190801,,,20100809,120543,20100812,20000.00,95.476,4.750,,,,20100809,220924,1.00
F22C0BC71B5985F2,S,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20100809,120300,20100812,25000.00,111.773,2.600,,,,20100809,220924,1.00
B766E5DB64F019DC,P,185717AF2,CLERMONT CNTY OHIO TRANSN IMPT ,20071205,4.000,20131201,,,20100809,120543,20100812,210000.00,109.125,1.175,,,,20100809,220924,1.00
EBA0C56674D7616C,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20100809,120531,20100812,15000.00,106.163,,,,,20100809,220924,1.00
3B280A76059B0718,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,120445,20100812,10000.00,99.625,,,,,20100809,220924,1.00
7E10EE1F34EFF6D5,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,120443,20100812,10000.00,99.875,,,,,20100809,220924,1.00
AEA75FA01B0C45B6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,120553,20100812,250000.00,100.765,5.147,,,,20100809,220924,1.00
41ABEA4536931CDF,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100809,120457,20100812,25000.00,105.989,,,,,20100809,220924,1.00
19477729A26F93B0,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100809,120600,20100812,50000.00,98.750,5.108,,,,20100809,220924,1.00
B8DD9A356B217418,S,315361DW2,FERRIS ST UNIV MICH REV REF-GEN,20050707,5.000,20141001,,,20100809,120541,20100812,125000.00,111.038,2.193,,,,20100809,220924,1.00
7AEF7D7F66D52363,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,120459,20100812,50000.00,78.520,5.240,,,,20100809,220924,1.00
3E15E4C7C7FFB825,D,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20100809,120451,20100812,40000.00,105.015,,P,,,20100809,220924,1.00
9E739CBC08FECE8E,D,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100809,120400,20100812,10000.00,104.856,,,,,20100809,220924,1.00
C8AF052CDA43F2DA,D,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20100809,120220,20100812,925000.00,102.004,,,,,20100809,220924,1.00
ED04A765A029A6A4,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100809,120602,20100819,25000.00,100.000,4.375,,,,20100809,220924,1.00
2D23E0F0AC2F17E5,S,542433KC0,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20260801,,,20100809,120602,20100812,145000.00,105.759,3.980,,,,20100809,220924,1.00
8168754A1D7A098E,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100809,120545,20100812,65000.00,97.500,6.826,,,,20100809,220924,1.00
FF9BCDE12E04556F,P,423542GT0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20210801,,,20100809,120600,20100812,25000.00,105.179,3.845,,,,20100809,220924,1.00
D7033880BDAB0D9C,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100809,120608,20100812,10000.00,103.004,5.000,,,,20100809,220924,1.00
ACF8B178A6FA1099,P,64983U3W8,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-B-NATL IBC,20040108,5.250,20130215,,,20100809,120608,20100812,25000.00,109.178,1.508,,,,20100809,220924,1.00
FBE758A8D0DB376B,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100809,120608,20100812,10000.00,101.128,,,,,20100809,220924,1.00
2BBA2AB86FF7CA2D,D,64983U3W8,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-B-NATL IBC,20040108,5.250,20130215,,,20100809,120608,20100812,25000.00,109.178,,,,,20100809,220924,1.00
6563D69E6602CB28,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,120600,20100812,25000.00,104.342,4.173,,,,20100809,220924,1.00
7C13398444C63CFA,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,120600,20100812,30000.00,99.904,5.007,,,,20100809,220924,1.00
30575B329AF6EDBD,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,120622,20100812,35000.00,101.265,5.082,,,,20100809,220924,1.00
AB0B0342D61609E4,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100809,120623,20100812,35000.00,101.000,4.352,,,,20100809,220924,1.00
07E113FC8A8A89FE,P,802437CK7,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.600,20250701,,,20100809,120613,20100812,20000.00,99.062,4.688,,,,20100809,220924,1.00
7F04668B7F4D7375,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100809,120611,20100812,100000.00,108.484,1.163,,,,20100809,220924,1.00
E5690B0F49371A88,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100809,120550,20100812,30000.00,105.866,,,,,20100809,220924,1.00
9530D6889CB63A8C,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100809,120550,20100812,30000.00,106.866,4.152,,,,20100809,220924,1.00
43EFF72BED06CF90,D,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100809,120351,20100812,95000.00,105.540,,,,,20100809,220924,1.00
08F7AA71A92CC095,S,444260DR1,HUENEME CALIF SCH DIST CAP APPREC-SER B,20020618,0.000,20210801,,,20100809,120621,20100812,50000.00,59.852,4.734,,,,20100809,220924,1.00
2CBB5FF42930DBD1,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,120600,20100812,25000.00,101.550,,,,,20100809,220924,1.00
C5C3471F763037D3,P,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100809,120627,20100812,100000.00,114.000,2.522,,,,20100809,220924,1.00
30184716BB9C3862,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100809,120502,20100812,20000.00,75.500,,P,,,20100809,220924,1.00
91B64AAB36E46274,D,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100809,120627,20100812,100000.00,114.000,,,,,20100809,220924,1.00
3A53B32F71786409,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100809,120630,20100812,20000.00,115.568,2.060,,,,20100809,220924,1.00
C809F952EF8AFB2A,S,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20100809,120627,20100812,20000.00,115.762,2.100,,,,20100809,220924,1.00
F420A4BE83305F1D,P,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20100809,120635,20100812,20000.00,101.989,1.475,,,,20100809,220924,1.00
61EAC12CB44BA975,S,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20100809,115936,20100812,40000.00,111.347,1.500,,,,20100809,220924,1.00
8C45DBED2CE18286,D,470592FX9,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20131101,,,20100809,120248,20100812,100000.00,103.475,,,,,20100809,220924,1.00
5A2CA537376D004B,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100809,120600,20100812,10000.00,90.175,5.191,,,,20100809,220924,1.00
2DF79C166BF86FCA,S,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20100809,120614,20100812,50000.00,119.004,1.740,,,,20100809,220924,1.00
3A472264B49A7E86,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100809,120324,20100812,1MM+,106.959,3.640,,,,20100809,220924,1.00
41FC503D8002E487,D,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20100809,120603,20100812,50000.00,117.979,,,,,20100809,220924,1.00
3A8FE583752BF41C,D,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20100809,120636,20100812,20000.00,115.761,,,,,20100809,220924,1.00
44A01E596B70510F,P,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100809,120600,20100812,5000.00,96.000,5.627,,,,20100809,220924,1.00
9580AB478C44131B,P,424888CY9,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.000,20130601,,,20100809,120637,20100812,25000.00,108.196,1.026,,,,20100809,220924,1.00
FC31B374C14D7B8A,P,593791BU9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.500,20111201,,,20100809,120629,20100810,30000.00,102.475,1.580,,,,20100809,220924,1.00
C76AB92D59B95D65,S,586719CW4,MENDON UPTON MASS REGL SCH ,20050315,5.000,20120601,,,20100809,120500,20100812,425000.00,107.688,0.700,,,,20100809,220924,1.00
6292B1693EF053C2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,120647,20100812,50000.00,92.933,5.067,,,,20100809,220924,1.00
411702975A4DCDF7,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120646,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
82941353D960D7BD,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100809,120551,20100812,20000.00,115.068,,,,,20100809,220924,1.00
3084385441FEDDED,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100809,120548,20100812,20000.00,115.318,,,,,20100809,220924,1.00
940030BB931B8FCB,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120646,20100812,25000.00,98.875,,,,,20100809,220924,1.00
7BC55B407BD0967F,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20100809,120642,20100812,10000.00,79.017,2.800,,,,20100809,220924,1.00
183A7F7450F6C5C3,P,349460Z73,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20270215,,,20100809,120649,20100812,60000.00,107.551,3.946,,,,20100809,220924,1.00
C389F2158CE45482,D,623040BZ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20240801,,,20100809,120109,20100812,1MM+,117.480,,,,,20100809,220924,1.00
133ADC6F39FEC4C2,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,120656,20100812,10000.00,101.465,4.808,,,,20100809,220924,1.00
2E6A6AACC52F37B5,S,491552KS3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.625,20130701,,,20100809,120129,20100812,100000.00,102.037,0.340,,,,20100809,220924,1.00
6D4AA814D4891971,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100809,120600,20100812,50000.00,105.651,4.000,,,,20100809,220924,1.00
8A9127DC29F8452A,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100809,120654,20100812,100000.00,104.932,0.400,,,,20100809,220924,1.00
F9DB4BFBB45DB9F4,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100809,120645,20100812,1000000.00,103.942,3.520,,,,20100809,220924,1.00
2520B1DCE1E06E6B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,120427,20100812,1MM+,109.851,6.766,,,,20100809,220924,1.00
DC715D99C5CCD776,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,120702,20100812,25000.00,104.500,5.885,,,,20100809,220924,1.00
B6CAFD92348F0740,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100809,120701,20100812,15000.00,110.800,6.203,,,,20100809,220924,1.00
B05E30153423CC87,D,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100809,120109,20100812,40000.00,105.527,,S,,,20100809,220924,1.00
061348D9420AC2D2,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100809,120706,20100812,50000.00,99.850,4.020,,,,20100809,220924,1.00
8DD09C842A488FA7,P,145628PB3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.750,20310215,,,20100809,120623,20100812,50000.00,104.630,3.810,,,,20100809,220924,1.00
D7310408EAF8D800,D,349460Z73,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20270215,,,20100809,120649,20100812,60000.00,108.351,,,,,20100809,220924,1.00
7381F8AF6127B256,S,849067N66,SPOKANE WASH ,20080618,4.000,20171201,,,20100809,120658,20100812,10000.00,110.989,2.353,,,,20100809,220924,1.00
82E84D1B1FF1BF91,S,271227KJ8,EAST BRIDGEWATER MASS MUN PURP LN,20100801,3.000,20190801,,,20100809,120700,20100812,75000.00,104.158,2.480,,,,20100809,220924,1.00
6FA98B4E36E50946,D,849067N66,SPOKANE WASH ,20080618,4.000,20171201,,,20100809,120653,20100812,10000.00,110.889,,,,,20100809,220924,1.00
9F25B979CB1A5F8F,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100809,120453,20100809,75000.00,118.135,1.246,,,,20100809,220924,1.00
AE0F0F0F72DD75FB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,120608,20100812,50000.00,92.833,,,,,20100809,220924,1.00
22E8AF0AFE1D03E9,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100809,120609,20100812,100000.00,107.134,,,,,20100809,220924,1.00
1C4A33B7341A4222,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100809,120608,20100812,100000.00,107.184,,,,,20100809,220924,1.00
74E51F60EBB21DA7,S,551592EC8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20130601,,,20100809,120713,20100812,25000.00,106.382,1.900,,,,20100809,220924,1.00
AF1EE5539EE2BCD9,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100809,120653,20100812,25000.00,105.428,7.218,,,,20100809,220924,1.00
49C7B0FCDA821112,D,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100809,120600,20100812,110000.00,108.727,,,,,20100809,220924,1.00
BB092DE6EDA4474B,S,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,Y,,20100809,120714,20100817,10000.00,100.000,5.000,,,,20100809,220924,1.00
3AC45E214AE8CE36,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20100809,120300,20100812,25000.00,105.862,3.285,,,Y,20100809,220924,1.00
A96B8C324476F05B,P,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20100809,120600,20100812,5000.00,95.000,6.148,,,,20100809,220924,1.00
C10ED45B2C78AA5A,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100809,120708,20100812,20000.00,103.950,3.797,,,,20100809,220924,1.00
ECB2F381C9BEFAD8,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100809,120707,20100812,25000.00,40.711,4.000,,,,20100809,220924,1.00
FC21DF1A57348B6F,S,051249DD9,AUGUSTA GA WTR & SEW REV ,20000901,4.800,20111001,,,20100809,120715,20100812,25000.00,101.597,0.400,,,,20100809,220924,1.00
7F97E466284F074A,S,358775SN5,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20140215,,,20100809,120300,20100812,50000.00,109.622,1.100,,,,20100809,220924,1.00
8B2BF690C6C9E49F,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,120540,20100812,500000.00,102.129,,P,,,20100809,220924,1.00
0E10ACED08143856,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100809,120700,20100812,25000.00,95.424,5.366,,,,20100809,220924,1.00
6949BB59C80A3C48,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100809,120708,20100812,20000.00,102.125,,,,,20100809,220924,1.00
AE076B82F35ED902,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100809,120134,20100819,500000.00,102.392,,S,,,20100809,220924,1.00
4E25B1AFDB51A1AE,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100809,120720,20100812,35000.00,99.000,4.823,,,,20100809,220924,1.00
CE74E575CE3574AA,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100809,120703,20100812,25000.00,104.126,,,,,20100809,220924,1.00
716B603462AF1617,S,801901HU6,SANTA FE N MEX CMNTY COLLEGE ,20091026,1.375,20130801,,,20100809,120700,20100812,30000.00,101.329,0.920,,,,20100809,220924,1.00
D0123BFC4D312585,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100809,120720,20100812,30000.00,60.704,5.050,,,,20100809,220924,1.00
4987E5FC93E5EE24,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100809,120730,20100812,20000.00,110.035,2.600,,,,20100809,220924,1.00
EAB033EE02A8D62A,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120729,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
5FEF20FEA5ABCB65,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,120705,20100812,500000.00,100.690,,P,,,20100809,220924,1.00
6844A7DD76664B6F,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100809,120533,20100812,110000.00,97.565,,P,,,20100809,220924,1.00
EA78338845CF0CFC,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100809,120730,20100812,20000.00,108.785,,,,,20100809,220924,1.00
D7FE27F5D06EB393,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120729,20100812,25000.00,98.875,,,,,20100809,220924,1.00
C9184B40F25C35E4,D,551592EC8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20130601,,,20100809,120722,20100812,25000.00,106.382,,,,,20100809,220924,1.00
1C8B04755DF8B920,P,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100809,120700,20100812,500000.00,107.990,2.580,,,,20100809,220924,1.00
27DFCC69F8D3B89A,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100809,120741,20100812,40000.00,100.000,4.624,,,,20100809,220924,1.00
2950D5CFF54FB79B,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100809,120738,20100812,30000.00,98.574,4.850,,,,20100809,220924,1.00
B778BC6C6614F93B,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100809,120000,20100812,20000.00,98.319,6.400,,,Y,20100809,220924,1.00
F68F0FE902BABB3A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,120701,20100812,25000.00,78.520,5.240,,,,20100809,220924,1.00
38CFD6CEFAD315A6,P,626207ZJ6,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20201101,,,20100809,120525,20100812,500000.00,115.118,3.249,,,,20100809,220924,1.00
6E6FBD6BB38ED319,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100809,120737,20100812,30000.00,40.711,4.000,,,,20100809,220924,1.00
CFDCBDB081153881,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100809,120618,20100812,50000.00,99.750,,,,,20100809,220924,1.00
A71F649B6B7998E3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,120749,20100812,10000.00,105.250,6.295,,,,20100809,220924,1.00
7976062041A8B972,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100809,120744,20100812,30000.00,103.044,3.000,,,,20100809,220924,1.00
16C34E1F47536C76,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100809,120746,20100812,50000.00,110.279,1.259,,,,20100809,220924,1.00
3DE89C2DEA9123D6,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100809,120725,20100812,80000.00,90.000,7.737,,,,20100809,220924,1.00
CE8B926C325AAB2D,S,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20100809,120707,20100812,40000.00,91.455,6.850,,,,20100809,220924,1.00
C6FB42DBDFA5FC7A,S,45203FAL0,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.400,20200901,,,20100809,120550,20100812,20000.00,102.420,3.750,,,,20100809,220924,1.00
FC99D2B053C92290,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100809,120557,20100812,45000.00,98.000,,,,,20100809,220924,1.00
C5E44F15DB2399F5,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100809,120748,20100812,20000.00,100.000,4.911,,,,20100809,220924,1.00
0DE2D099FE426B8F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100809,120600,20100812,5000.00,110.500,,,,,20100809,220924,1.00
EBB3D839E276512F,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,120746,20100812,35000.00,100.000,4.500,,,,20100809,220924,1.00
9F5AC1239A2D42DB,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100809,120758,20100812,10000.00,105.772,4.449,,,,20100809,220924,1.00
E576AF4E8D5EDE71,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120801,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
F2CB29FDB4A81D07,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120801,20100812,25000.00,98.875,,,,,20100809,220924,1.00
D0404000445B8DCE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,120802,20100812,15000.00,105.190,6.300,,,,20100809,220924,1.00
A0792FCF35DAE3F6,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100809,120755,20100812,25000.00,104.750,3.969,,,,20100809,220924,1.00
C33C9C336ADA0C88,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100809,120756,20100812,50000.00,121.160,0.885,,,,20100809,220924,1.00
C607808D18159971,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100809,120807,20100812,10000.00,115.565,3.190,,,,20100809,220924,1.00
73B9B71CDC89D13A,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100809,120807,20100812,35000.00,101.851,4.725,,,,20100809,220924,1.00
E33D4B28F541C585,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100809,120616,20100809,1MM+,100.000,,,,,20100809,220924,1.00
518E10E87C15DA03,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,120810,20100812,5000.00,102.750,4.644,,,,20100809,220924,1.00
73829C20C30BC954,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100809,120810,20100812,5000.00,104.000,2.603,,,,20100809,220924,1.00
20863BE80A55A86A,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100809,120808,20100812,200000.00,107.125,3.379,,,,20100809,220924,1.00
E158B79F5978EFBB,D,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100809,120734,20100809,1MM+,100.000,,,,,20100809,220924,1.00
F266691955ABF2C4,P,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100809,120733,20100809,1MM+,100.000,0.000,,,,20100809,220924,1.00
BF37A38A9390E4E1,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100809,120812,20100812,60000.00,41.978,5.080,,,,20100809,220924,1.00
96422554BA3505B7,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100809,120804,20100812,30000.00,40.711,4.000,,,,20100809,220924,1.00
AAC3869764270E52,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100809,120812,20100812,60000.00,41.228,,,,,20100809,220924,1.00
E824E450E2A26C2C,S,006449CL4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20161215,,,20100809,120812,20100812,20000.00,85.207,2.540,,,,20100809,220924,1.00
142B8E068D831097,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100809,120817,20100812,50000.00,98.364,4.590,,,,20100809,220924,1.00
59AAA2CB0C3FBD44,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100809,120658,20100812,1MM+,119.645,5.915,,,,20100809,220924,1.00
F12137FF901459A2,D,67756BWL0,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.800,20181201,,,20100809,120723,20100812,20000.00,104.200,,,,,20100809,220924,1.00
18FDC011E9C9D072,D,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100809,120817,20100812,50000.00,96.864,,,,,20100809,220924,1.00
39C85B41D457AE9A,D,67756BWL0,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.800,20181201,,,20100809,120617,20100812,20000.00,104.450,,,,,20100809,220924,1.00
C5451230F27EC827,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,120828,20100812,5000.00,100.875,4.352,,,,20100809,220924,1.00
5A89465F345421BD,P,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100809,120400,20100812,25000.00,105.619,4.149,,,,20100809,220924,1.00
3F4937D7DFA6DB35,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100809,120543,20100812,300000.00,110.022,1.000,,,,20100809,220924,1.00
D9FBB2FE26423AB1,P,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20100809,120821,20100812,15000.00,63.205,4.695,,,,20100809,220924,1.00
112009BB5D08F713,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100809,120824,20100812,5000.00,104.800,4.121,,,,20100809,220924,1.00
845E63545F8F3859,S,13077CBB9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.625,20221101,,,20100809,120800,20100812,10000.00,102.214,3.759,,,,20100809,220924,1.00
5CD5585963ED0766,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100809,120440,20100812,100000.00,106.785,,,,,20100809,220924,1.00
810448411663E2B7,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100809,120400,20100812,25000.00,105.739,,,,,20100809,220924,1.00
6D480839338350B1,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100809,115949,20100812,300000.00,110.022,,,,,20100809,220924,1.00
2EF4CD5842B1584E,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120828,20100812,25000.00,99.375,4.177,,,,20100809,220924,1.00
06ED7C5712FD1117,S,79765XPP5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.250,20180615,,,20100809,120804,20100812,60000.00,106.869,3.250,,,,20100809,220924,1.00
2633F504F14DBE61,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100809,120830,20100812,50000.00,83.500,9.927,,,,20100809,220924,1.00
4D32BD74FC525A17,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20100809,120800,20100812,50000.00,115.259,2.650,,,,20100809,220924,1.00
B5980405F1D32B1D,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,120828,20100812,25000.00,98.875,,,,,20100809,220924,1.00
2B643E0887B04386,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100809,120732,20100812,40000.00,100.216,,,,,20100809,220924,1.00
9A9DFB619B300C27,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100809,120735,20100812,10000.00,102.942,,,,,20100809,220924,1.00
71E152CA822EB892,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100809,120717,20100812,10000.00,103.192,,,,,20100809,220924,1.00
4FBDA17039A7C30E,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100809,120800,20100812,50000.00,110.398,4.004,,,,20100809,220924,1.00
0B98FDCEF22302C5,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,120840,20100812,15000.00,101.265,5.082,,,,20100809,220924,1.00
5766AB15D03248A7,S,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100809,120833,20100812,10000.00,107.012,3.005,,,,20100809,220924,1.00
45803B2BA755675E,P,139367BV7,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20151001,,,20100809,120837,20100812,65000.00,106.085,2.722,,,,20100809,220924,1.00
BA58BB88441D6343,P,773845JT0,ROCKPORT MASS MUN PURP LN,20100401,2.500,20140401,,,20100809,120838,20100812,25000.00,103.792,1.426,,,,20100809,220924,1.00
185E72895B9819D8,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100809,120833,20100817,470000.00,103.942,3.520,,,,20100809,220924,1.00
D4A0C867EE059286,S,42833NAW4,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER B,20091101,6.375,20191115,,,20100809,120811,20100812,20000.00,100.000,6.358,,,,20100809,220924,1.00
6D201003638FF8F7,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100809,120837,20100812,25000.00,99.588,4.783,,,,20100809,220924,1.00
577694146E816D96,D,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100809,120635,20100812,800000.00,99.175,,P,,,20100809,220924,1.00
C8110C38B8260639,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,120719,20100812,500000.00,100.800,,S,,,20100809,220924,1.00
54376ABB732D8FC3,D,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100809,120833,20100812,10000.00,107.011,,,,,20100809,220924,1.00
1E54095B744B7BD8,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100809,120824,20100812,25000.00,99.388,,,,,20100809,220924,1.00
2DA0E90560703BCE,P,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20100809,120846,20100812,20000.00,110.320,2.500,,,,20100809,220924,1.00
D6CF94D4429B0A3C,S,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20100809,120830,20100812,65000.00,113.938,2.200,,,,20100809,220924,1.00
472DE3E3CB1F80E9,S,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100809,120813,20100809,1MM+,100.000,0.000,,,,20100809,220924,1.00
5F43030D7E7CC7D2,D,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100809,120800,20100818,25000.00,104.333,,,,,20100809,220924,1.00
6BD5BB16A4C97681,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100809,120843,20100812,50000.00,111.551,1.744,,,,20100809,220924,1.00
57F7368274EED1FD,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,120842,20100812,30000.00,104.465,4.000,,,,20100809,220924,1.00
A206B638C8CC8B87,D,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100809,120814,20100809,1MM+,100.000,,,,,20100809,220924,1.00
AE613432A7463116,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100809,120833,20100812,25000.00,40.711,4.000,,,,20100809,220924,1.00
51D2DF1E092D5334,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100809,120843,20100812,50000.00,110.451,,,,,20100809,220924,1.00
181AD55F36A377A1,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,120842,20100812,30000.00,103.215,,,,,20100809,220924,1.00
EB63190CAD81138D,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100809,120836,20100812,100000.00,99.900,,,,,20100809,220924,1.00
1BF914B204BC408F,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100809,120800,20100818,25000.00,105.833,2.200,,,,20100809,220924,1.00
367FA0AB37FFB923,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100809,120752,20100812,25000.00,102.375,,,,,20100809,220924,1.00
C7909AFADAE26AFF,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100809,120755,20100812,50000.00,120.210,,,,,20100809,220924,1.00
BCBD267CD91424C4,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100809,120800,20100812,50000.00,120.110,,,,,20100809,220924,1.00
1186BB9ECA15DD69,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,120900,20100812,15000.00,104.750,5.892,,,,20100809,220924,1.00
64549D8109E054E9,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100809,120854,20100812,50000.00,98.364,4.590,,,,20100809,220924,1.00
B0B1A9B2956312BB,D,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100809,120854,20100812,50000.00,96.864,,,,,20100809,220924,1.00
D30C726E890099B5,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,120904,20100812,5000.00,99.717,5.518,,,,20100809,220924,1.00
3DEE04E2139A6E71,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100809,120908,20100812,45000.00,101.446,4.777,,,,20100809,220924,1.00
E0FC728557E4FA9F,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100809,120806,20100820,15000.00,102.782,4.650,,,,20100809,220924,1.00
4AEAF902F4F37A22,P,395397EE8,GREENS PKWY MUN UTIL DIST TEX REF,20091201,4.625,20210901,,,20100809,120812,20100812,25000.00,98.250,4.831,,,,20100809,220924,1.00
7788280850597BFB,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100809,120031,20100812,10000.00,103.000,4.613,,,,20100809,220924,1.00
0AA2492D5CB1C728,S,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100809,120906,20100812,20000.00,102.422,3.500,,,,20100809,220924,1.00
49298D13B8A9004F,D,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100809,120906,20100810,20000.00,100.922,,,,,20100809,220924,1.00
5BEBAF60BDB66FD0,S,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20100809,120900,20100812,10000.00,107.940,3.352,,,,20100809,220924,1.00
EAD90DA582C26282,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100809,120909,20100812,10000.00,102.147,6.237,,,,20100809,220924,1.00
5977A27A0B6D4F5D,S,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100809,120847,20100812,100000.00,65.533,4.284,,,,20100809,220924,1.00
A76D1AC2F3C72C64,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,120909,20100812,365000.00,99.625,4.147,,,,20100809,220924,1.00
199E586E388B545F,D,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100809,120800,20100812,100000.00,65.433,,,,,20100809,220924,1.00
1C895A2F74F94684,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100809,120913,20100812,50000.00,110.035,2.600,,,,20100809,220924,1.00
EE9051FDB580F059,S,79765XPP5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.250,20180615,,,20100809,120830,20100812,40000.00,106.869,3.250,,,,20100809,220924,1.00
B4B700FE99A53F7F,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100809,120910,20100810,5000.00,103.600,0.530,,,,20100809,220924,1.00
73FE3113D2C85930,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100809,120821,20100812,100000.00,99.000,4.891,,,,20100809,220924,1.00
8D751D0EC9AAFE9F,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,120909,20100812,365000.00,98.125,,,,,20100809,220924,1.00
EA055C63FF8D761F,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100809,120913,20100812,50000.00,108.785,,,,,20100809,220924,1.00
44A992CE4809BD72,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100809,120900,20100812,55000.00,102.001,3.016,,,,20100809,220924,1.00
DC099290D9C94795,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,120920,20100812,20000.00,100.000,4.399,,,,20100809,220924,1.00
22DECD452141EA0C,S,833085F57,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20261201,Y,,20100809,113900,20100818,40000.00,112.333,3.500,,,,20100809,220924,1.00
6BB745719809A4C1,P,642305NR3,NEW BERLIN WIS SCH DIST REF,20031115,4.000,20120301,,,20100809,120600,20100809,100000.00,104.554,1.051,,,,20100809,220924,1.00
7122236E8BD34506,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100809,120920,20100812,25000.00,107.870,4.402,,,,20100809,220924,1.00
67926E2BF5FE049E,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100809,120851,20100812,10000.00,111.894,3.744,,,,20100809,220924,1.00
2666EAB5A42056F0,P,190901BJ6,COBB CNTY GA HSG AUTH REF-OAKLEY RUN APTS PROJ,20020201,4.750,20320301,,,20100809,120908,20100812,385000.00,104.410,1.855,,,,20100809,220924,1.00
8AE0313B5F9F1102,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,120922,20100819,60000.00,100.815,4.270,,,,20100809,220924,1.00
ABB34209CB448FAF,P,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100809,120924,20100812,10000.00,108.201,2.453,,,,20100809,220924,1.00
7CC125E998FF262A,P,729067DA3,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20251101,,,20100809,120925,20100812,20000.00,104.152,2.337,,,,20100809,220924,1.00
EAC64656F6815AB1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,120921,20100812,50000.00,92.708,,,,,20100809,220924,1.00
02A4297AB074EE0F,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,120922,20100819,60000.00,98.940,,,,,20100809,220924,1.00
CAA7E9A6C2A69073,D,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100809,120924,20100812,10000.00,108.201,,,,,20100809,220924,1.00
05C11C8C191D9AB3,D,729067DA3,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20251101,,,20100809,120925,20100812,20000.00,104.151,,,,,20100809,220924,1.00
980D1CA9866AF5E4,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,120931,20100812,20000.00,102.117,5.218,,,,20100809,220924,1.00
CAB20D89C73107A2,S,374730JH3,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20190501,,,20100809,120929,20100812,60000.00,108.350,2.628,,,,20100809,220924,1.00
C3F4C36B891106A0,P,378406KG6,GLENDALE CALIF ELEC REV REF,20060401,4.500,20280201,,,20100809,120900,20100812,25000.00,97.075,4.748,,,,20100809,220924,1.00
B585CD6A4C9285E2,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100809,120827,20100818,100000.00,100.460,2.947,,,,20100809,220924,1.00
E427448A85908678,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100809,120653,20100818,100000.00,98.250,,,,,20100809,220924,1.00
16557B4510AD035C,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100809,120939,20100812,10000.00,106.519,1.295,,,,20100809,220924,1.00
5EEFE36DE50500CC,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100809,120939,20100812,20000.00,101.477,1.387,,,,20100809,220924,1.00
B556D662E6B1EAC9,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100809,120900,20100812,125000.00,97.850,5.919,,,,20100809,220924,1.00
A5910C41F4B5469F,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100809,120902,20100812,10000.00,101.000,4.647,,,,20100809,220924,1.00
5235260FB9BE67B3,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,120907,20100812,25000.00,102.509,3.400,,,,20100809,220924,1.00
FFEFFC814AB730E8,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,120917,20100902,20000.00,100.500,3.937,,,,20100809,220924,1.00
0F17F56D95578702,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100809,120935,20100812,25000.00,56.560,0.000,,,,20100809,220924,1.00
C457635BD854FAE8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,120900,20100812,10000.00,100.000,4.499,,,,20100809,220924,1.00
0D4EF4C5882A7747,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100809,120900,20100812,25000.00,116.889,2.759,,,,20100809,220924,1.00
838068C923FB605A,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100809,120900,20100812,25000.00,114.597,2.056,,,,20100809,220924,1.00
5CE6EE81AA64CAEC,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100809,120700,20100812,100000.00,33.519,,S,,,20100809,220924,1.00
7A3F2620D76A366E,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100809,120928,20100812,65000.00,98.000,6.785,,,,20100809,220924,1.00
F155AB3A90B9FB98,S,263867M34,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.000,20150601,Y,,20100809,120959,20100830,120000.00,102.562,1.440,,,,20100809,220924,1.00
EDF67FB58EB15BBA,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20100809,120921,20100809,1MM+,100.000,0.000,,,,20100809,220924,1.00
9EA040989E1E197A,S,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100809,120912,20100812,40000.00,108.518,3.350,,,,20100809,220924,1.00
8C60F80BDB4BC88B,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100809,120951,20100812,35000.00,101.500,4.485,,,,20100809,220924,1.00
9360234C29F0A6EF,P,54515EBD5,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.250,20191101,,,20100809,120900,20100812,165000.00,99.556,4.308,,,,20100809,220924,1.00
6629CFF5F8C20880,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,120953,20100812,10000.00,102.117,5.218,,,,20100809,220924,1.00
4EE790838DE91481,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100809,120954,20100812,10000.00,120.222,3.971,,,,20100809,220924,1.00
8E28834D489B7191,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100809,120951,20100812,35000.00,100.550,,,,,20100809,220924,1.00
D588AA1541194DCD,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100809,120943,20100812,10000.00,120.222,,,,,20100809,220924,1.00
5CF8A2A1C01C02C2,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100809,120949,20100812,50000.00,106.251,1.889,,,,20100809,220924,1.00
CE246BC6ADB484E2,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100809,121002,20100812,5000.00,100.450,4.603,,,,20100809,220924,1.00
53681710B8C9549A,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100809,120956,20100812,100000.00,107.125,3.379,,,,20100809,220924,1.00
0049D0C24A8FA90B,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100809,120900,20100812,5000.00,79.000,7.936,,,,20100809,220924,1.00
14B78A130209ADB9,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100809,120900,20100812,5000.00,80.000,7.826,,,,20100809,220924,1.00
1957D439F8D29592,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100809,121000,20100812,35000.00,100.550,,,,,20100809,220924,1.00
66D15AF7203159A0,S,6457883T5,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20140901,Y,,20100809,120400,20100818,100000.00,104.890,1.740,,,,20100809,220924,1.00
328F5C8EC22537B5,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100809,120951,20100812,35000.00,111.004,2.587,,,,20100809,220924,1.00
57436E81F1D3E583,D,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20100809,120903,20100812,15000.00,63.455,,,,,20100809,220924,1.00
CFF5B8ABA37DFD9B,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100809,115941,20100812,10000.00,103.000,4.613,,,,20100809,220924,1.00
8830AC88F5299E03,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100809,121008,20100819,50000.00,99.900,5.007,,,,20100809,220924,1.00
941382FD9A68E16A,P,19662UAB8,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.000,20111201,,,20100809,120930,20100812,500000.00,102.653,0.946,,,,20100809,220924,1.00
CA3B4C1EA7288D77,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,120956,20100812,300000.00,101.460,,P,,,20100809,220924,1.00
D5BDF42BFBEC087F,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100809,120908,20100812,25000.00,105.496,,,,,20100809,220924,1.00
C6CAC3F39BBA9DD9,D,374090MH8,GERMANTOWN TENN REF,20050901,3.250,20130801,,,20100809,120750,20100812,630000.00,107.534,,,,,20100809,220924,1.00
0249BEFF0B884697,S,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100809,121002,20100812,25000.00,100.640,3.896,,,,20100809,220924,1.00
CF43C33EC71A6C49,P,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20100809,121010,20100812,15000.00,102.432,3.815,,,,20100809,220924,1.00
83A162C9CF593520,P,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20100809,121010,20100812,100000.00,102.508,3.307,,,,20100809,220924,1.00
7F979BEF73E0BDC0,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100809,120900,20100812,5000.00,99.347,5.046,,,,20100809,220924,1.00
58B509E52F698BC2,P,228484CF6,CROWN POINT IND ECONOMIC DEV TEMPS-WITTENBERG VLG PROJ-C-2,20091230,6.500,20131115,,,20100809,120959,20100812,5000.00,96.520,7.723,,,,20100809,220924,1.00
206166C4C7377375,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100809,121000,20100812,125000.00,98.079,5.186,,,,20100809,220924,1.00
968FF74209B3B309,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,121027,20100812,5000.00,102.117,5.218,,,,20100809,220924,1.00
B3589B72827053FA,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,121028,20100819,5000.00,100.516,4.178,,,,20100809,220924,1.00
EE3A9797AC35937F,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100809,120916,20100816,250000.00,111.280,,S,,,20100809,220924,1.00
432A9D8E6EF21D22,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100809,121014,20100812,50000.00,104.460,1.501,,,,20100809,220924,1.00
46B5D0EA59E4ADB6,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100809,121016,20100812,10000.00,99.350,4.585,,,,20100809,220924,1.00
B476926E3C92C333,S,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20100809,121020,20100817,500000.00,56.690,5.760,,,,20100809,220924,1.00
AFE93E899D3D849E,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,120922,20100812,500000.00,102.189,,S,,,20100809,220924,1.00
1B960A8C52EDDF77,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,121032,20100812,400000.00,99.625,5.025,,,,20100809,220924,1.00
94859BBB24D8B6F4,S,425200N24,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20120601,,,20100809,120300,20100812,200000.00,107.632,0.730,,,,20100809,220924,1.00
7CCCCC86A2137807,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100809,120949,20100812,50000.00,104.851,,,,,20100809,220924,1.00
2B8953811FF2F5FC,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100809,120942,20100812,50000.00,104.951,,,,,20100809,220924,1.00
DDFDEBC52B9793DD,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100809,121037,20100812,5000.00,100.000,4.749,,,,20100809,220924,1.00
379E474F11BC0DAB,S,914233SZ5,UNIVERSITY CONN SER A,20100525,3.125,20210215,,,20100809,121041,20100812,30000.00,100.875,3.018,,,,20100809,220924,1.00
3760B9A7080C796C,S,423725KD1,HEMPFIELD PA AREA SCH DIST SER B,20040601,4.000,20140915,,,20100809,121028,20100812,20000.00,109.625,1.562,,,,20100809,220924,1.00
B959259D999DD671,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,120926,20100812,250000.00,92.773,,S,,,20100809,220924,1.00
8C36DB2E34267E4C,D,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20100809,120819,20100812,10000.00,113.851,,,,,20100809,220924,1.00
C3DB551F731BA4DF,D,423725KD1,HEMPFIELD PA AREA SCH DIST SER B,20040601,4.000,20140915,,,20100809,121028,20100812,20000.00,109.425,,,,,20100809,220924,1.00
FD793661971090F3,D,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100809,121051,20100812,15000.00,102.512,,,,,20100809,220924,1.00
CA80294680D2CA1E,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100809,121055,20100811,15000.00,102.262,1.672,,,,20100809,220924,1.00
429D7AD8A21E1A0F,S,109358BR1,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20141001,Y,,20100809,121042,20100824,300000.00,101.861,1.530,,,,20100809,220924,1.00
1F94B4BCB783109D,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100809,121041,20100812,15000.00,100.000,3.999,,,,20100809,220924,1.00
E88C71E9C54C4BDC,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100809,121046,20100812,5000.00,106.850,4.733,,,,20100809,220924,1.00
44DB3F86741D84B8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,121051,20100812,10000.00,97.625,7.232,,,,20100809,220924,1.00
0E697CFCB2CCD592,S,567184FH4,MARICOPA CNTY ARIZ SCH DIST REF,19981001,4.500,20150701,,,20100809,121026,20100812,500000.00,110.651,2.189,,,,20100809,220924,1.00
E21169F3616F7205,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100809,121051,20100901,10000.00,99.638,5.525,,,,20100809,220924,1.00
5E00179BF978B5C3,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100809,121047,20100812,20000.00,98.625,,,,,20100809,220924,1.00
B4E697FAA50E73A4,P,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20100809,121100,20100812,35000.00,91.123,5.329,,,,20100809,220924,1.00
0A5AE0D20D1623F6,S,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100809,121047,20100812,30000.00,109.098,2.966,,,,20100809,220924,1.00
57F0D404607540F9,S,752112AW2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.625,20300902,,,20100809,121056,20100812,25000.00,89.446,5.500,,,,20100809,220924,1.00
59C2A35733849EF2,S,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20100809,121058,20100812,100000.00,119.231,1.850,,,,20100809,220924,1.00
C50AF73FF831BD58,D,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20100809,120900,20100812,500000.00,101.500,,,,,20100809,220924,1.00
E29FF994547691E1,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100809,121055,20100812,20000.00,103.436,3.587,,,,20100809,220924,1.00
F82DE940C89D5248,D,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20100809,121058,20100812,100000.00,117.731,,,,,20100809,220924,1.00
257192594CC7E892,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100809,121107,20100812,90000.00,95.739,5.340,,,,20100809,220924,1.00
F67F6F3903EA63A1,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100809,121104,20100812,10000.00,101.576,3.070,,,,20100809,220924,1.00
66FDBD4768B4640E,S,228484CF6,CROWN POINT IND ECONOMIC DEV TEMPS-WITTENBERG VLG PROJ-C-2,20091230,6.500,20131115,,,20100809,121041,20100812,5000.00,100.000,6.399,,,,20100809,220924,1.00
9AF186C59EF45A98,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,120412,20100812,20000.00,67.095,6.798,,,,20100809,220924,1.00
CF7C73965A164966,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100809,121104,20100810,10000.00,99.826,,,,,20100809,220924,1.00
0DFA70A92731AE76,S,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100809,120352,20100812,40000.00,101.500,6.925,,,,20100809,220924,1.00
12759967B48A4C8A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100809,121047,20100812,20000.00,101.337,4.258,,,,20100809,220924,1.00
8D0FBE07066E6B69,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,120412,20100812,20000.00,66.970,,,,,20100809,220924,1.00
BAF32312E95E4DB4,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100809,121107,20100812,40000.00,92.588,5.655,,,,20100809,220924,1.00
1F91000960D690B4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,121110,20100812,10000.00,103.500,6.014,,,,20100809,220924,1.00
E516B3DEC10F31B5,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100809,121059,20100812,35000.00,100.168,5.513,,,,20100809,220924,1.00
30E0FAB6F9305CFC,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100809,121051,20100812,50000.00,95.146,5.901,,,,20100809,220924,1.00
23F452F6A62E655C,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100809,121106,20100812,40000.00,93.588,,,,,20100809,220924,1.00
27A03CCCF64AB62B,D,423725KD1,HEMPFIELD PA AREA SCH DIST SER B,20040601,4.000,20140915,,,20100809,121036,20100812,20000.00,109.425,,,,,20100809,220924,1.00
4D9F8173B3A16059,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100809,121059,20100812,50000.00,94.496,,,,,20100809,220924,1.00
032DBCB7D5E4CFE2,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,121112,20100812,30000.00,109.479,,,,,20100809,220924,1.00
F733A6D40E0940C6,S,545624GT9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20190801,,,20100809,121100,20100812,100000.00,118.913,2.620,,,,20100809,220924,1.00
4497EC5BB1DE3960,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100809,121110,20100812,25000.00,102.500,4.137,,,,20100809,220924,1.00
3FCCEAEF8F44286E,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100809,102954,20100812,100000.00,102.500,4.676,,,,20100809,220924,1.00
A94565763322094F,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,121114,20100812,100000.00,106.276,3.500,,,,20100809,220924,1.00
B0377E0943AF54E0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100809,121115,20100812,60000.00,101.721,4.227,,,,20100809,220924,1.00
BA050B8931B72BDB,D,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100809,121004,20100819,50000.00,99.750,,,,,20100809,220924,1.00
239A163DF327EC59,P,735225AA2,PORT PORT ARTHUR TEX NAV DIST DAILY-BASF CORP PROJ,19980505,,20330401,,,20100809,121054,20100816,1MM+,100.000,0.000,,,,20100809,220924,1.00
D6F1AE7B234A5461,P,04785TCV9,ATLANTA GA URBAN RESIDENTIAL ADJ-HSG-NEW CMNTY EAST LAKE PJ,19961121,,20281101,,,20100809,121000,20100816,1MM+,100.000,0.000,,,,20100809,220924,1.00
3E7509EC0EFC4425,S,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100809,120600,20100812,210000.00,110.576,1.400,,,,20100809,220924,1.00
48C013EDA04D119C,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,121114,20100812,100000.00,105.276,,,,,20100809,220924,1.00
0BECDAA752AAEA3A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100809,121115,20100812,60000.00,99.721,,,,,20100809,220924,1.00
9347C220255BCEB3,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100809,121049,20100812,50000.00,111.887,,,,,20100809,220924,1.00
8F6FAA305DF8D83D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,121125,20100817,10000.00,102.500,6.273,,,,20100809,220924,1.00
3265D279FD58A9D1,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100809,121102,20100812,25000.00,112.040,2.965,,,,20100809,220924,1.00
D31D778F35371724,P,516825DQ6,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20240801,,,20100809,121119,20100812,50000.00,102.233,4.000,,,,20100809,220924,1.00
5A01D2B98A36BA6E,P,92884PAN2,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20151001,,,20100809,121125,20100812,25000.00,102.882,3.094,,,,20100809,220924,1.00
19E8DCB4775888E3,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100809,121125,20100810,15000.00,103.012,0.540,,,,20100809,220924,1.00
D85C569FF65B2F37,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100809,121100,20100812,15000.00,108.940,3.758,,,,20100809,220924,1.00
381E17A221FB96C2,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,121131,20100818,20000.00,101.875,4.660,,,,20100809,220924,1.00
3C25B22825DCCA09,D,516825DQ6,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20240801,,,20100809,121119,20100812,50000.00,103.233,,,,,20100809,220924,1.00
8CB99AA2962FB3D0,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100809,121130,20100812,50000.00,112.804,3.120,,,,20100809,220924,1.00
14F73B9924C056F3,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,121130,20100831,100000.00,99.695,4.021,,,,20100809,220924,1.00
3045ABEC5FB603A5,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,121135,20100818,10000.00,103.000,4.519,,,,20100809,220924,1.00
8C07367C469CF1BF,P,809486EE9,SCOTT CNTY IOWA GEOGRAPHIC INFORMATION SYS-A,20060701,4.000,20130601,,,20100809,121134,20100812,25000.00,107.181,1.379,,,,20100809,220924,1.00
7A2F2582548B490E,S,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100809,121129,20100812,10000.00,100.640,3.896,,,,20100809,220924,1.00
FB260D8A0938912D,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100809,120752,20100812,25000.00,102.125,,,,,20100809,220924,1.00
A6AFB63139C96101,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100809,120950,20100818,1MM+,17.319,,,,,20100809,220924,1.00
1684155847601262,D,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20100809,120903,20100812,15000.00,63.205,,,,,20100809,220924,1.00
02CB5E98193B4C35,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,121149,20100812,75000.00,101.250,4.244,,,,20100809,220924,1.00
26425119A5250E95,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,121151,20100831,20000.00,101.095,3.988,,,,20100809,220924,1.00
01573DCBD73F04BA,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100809,121150,20100812,10000.00,103.237,3.850,,,,20100809,220924,1.00
3988021A31BB668F,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100809,121131,20100812,5000.00,102.919,1.666,,,,20100809,220924,1.00
CB8100213350CE03,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100809,121138,20100812,25000.00,103.245,4.100,,,,20100809,220924,1.00
B8D7751664ED9CF4,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100809,121139,20100812,45000.00,107.943,0.750,,,,20100809,220924,1.00
335F6590FA82250F,D,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100809,120947,20100812,575000.00,99.250,,S,,,20100809,220924,1.00
8FA42F693D3E9168,S,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20100809,120800,20100812,10000.00,115.002,1.125,,,,20100809,220924,1.00
AE24D71FAFF9BA22,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20100809,121130,20100812,5000.00,96.520,9.545,,,,20100809,220924,1.00
92CCBBF52122B6A5,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100809,121050,20100812,35000.00,99.997,,,,,20100809,220924,1.00
C30EFABD39CC48B2,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100809,121149,20100812,50000.00,113.111,2.886,,,,20100809,220924,1.00
E6C0B2A08FBFFE1A,S,743549BU0,PROSPECT PARK N J BRD ED ,20100801,3.000,20190801,,,20100809,121145,20100812,25000.00,103.826,2.521,,,,20100809,220924,1.00
1741A3DD37BDC301,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100809,121134,20100812,25000.00,104.593,5.351,,,,20100809,220924,1.00
FD856A56C037EEAC,D,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20100809,120846,20100812,20000.00,110.320,,,,,20100809,220924,1.00
DD00E163B3DABBDE,D,93265PAF6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20130101,,,20100809,120953,20100812,5000.00,106.954,,,,,20100809,220924,1.00
EF319B4FC6CDF984,D,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20100809,121136,20100812,40000.00,107.773,,,,,20100809,220924,1.00
37F70D81A666F420,S,812631FV6,SEATTLE WASH DRAIN & ,20080416,4.000,20120601,,,20100809,121200,20100812,10000.00,105.804,0.751,,,,20100809,220924,1.00
029D383DF2ED8ED1,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,121201,20100825,20000.00,100.768,3.906,,,,20100809,220924,1.00
9FFBD540A530835C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,121202,20100812,30000.00,101.265,5.082,,,,20100809,220924,1.00
6A28E17738AD3943,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100809,121203,20100812,10000.00,97.790,4.960,,,,20100809,220924,1.00
F8E0CD93500BF09B,D,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100809,121007,20100812,225000.00,99.250,,S,,,20100809,220924,1.00
5182A47BB28001D3,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100809,121204,20100830,5000.00,104.573,4.429,,,,20100809,220924,1.00
C8542731783DA67A,P,491552KS3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.625,20130701,,,20100809,120823,20100812,100000.00,101.952,0.555,,,,20100809,220924,1.00
DA26F505843AFB32,P,424902AA2,HENDERSONVILLE TENN INDL DEV VAR-POPE JOHN PAUL II HIGH SCH,20001219,,20201201,,,20100809,120719,20100811,100000.00,100.000,,,,,20100809,220924,1.00
DE8BB3C736E448C1,S,424902AA2,HENDERSONVILLE TENN INDL DEV VAR-POPE JOHN PAUL II HIGH SCH,20001219,,20201201,,,20100809,120954,20100811,100000.00,100.000,,,,,20100809,220924,1.00
C4B0094A6A75A815,P,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100809,121201,20100812,20000.00,100.795,4.317,,,,20100809,220924,1.00
EE4DE7AC9117F542,S,362762JT4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20160215,,,20100809,121157,20100812,40000.00,108.871,3.229,,,,20100809,220924,1.00
0DD3442C1996AFB5,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100809,121201,20100812,65000.00,110.802,2.853,,,,20100809,220924,1.00
7ED5433D323AEC99,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100809,121208,20100812,30000.00,104.464,3.957,,,,20100809,220924,1.00
7A8698505E684D21,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100809,121208,20100812,30000.00,102.839,,,,,20100809,220924,1.00
DCFEE3A4E965487F,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100809,121156,20100812,115000.00,116.497,,S,,,20100809,220924,1.00
F70A70C2466E30EA,P,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20100809,121211,20100812,10000.00,99.000,5.360,,,,20100809,220924,1.00
9B04961CAEBC7B82,P,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100809,121200,20100812,10000.00,100.021,4.621,,,,20100809,220924,1.00
7E4D2893F57BDE1C,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,121212,20100818,25000.00,103.000,4.519,,,,20100809,220924,1.00
741A47C516A77D92,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,121214,20100812,105000.00,101.000,4.275,,,,20100809,220924,1.00
03A3D62BB71E3170,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100809,121218,20100812,5000.00,105.160,6.201,,,,20100809,220924,1.00
1D6AA0979A8896D2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,121218,20100812,20000.00,104.500,5.885,,,,20100809,220924,1.00
9AA9DEC5ABA90C7A,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100809,121207,20100812,25000.00,108.891,2.586,,,,20100809,220924,1.00
8EB18747E8EB9B23,P,406510FH5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20260201,Y,,20100809,121212,20100812,5000.00,93.722,4.050,,,,20100809,220924,1.00
4C2A639AFC342D96,P,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100809,121212,20100812,100000.00,109.143,2.025,,,,20100809,220924,1.00
DD5BE3CC89EC275F,S,93265PAF6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20130101,,,20100809,120900,20100812,5000.00,107.454,1.794,,,,20100809,220924,1.00
BC626F10BEA34151,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100809,121116,20100812,40000.00,101.200,7.014,,,,20100809,220924,1.00
7688CB43FE8644C8,P,679390FB5,OLATHE KANS HEALTH FACS REV VAR-CEDAR LAKE VLG INC PROJ,20041216,,20291201,,,20100809,121100,20100816,1MM+,100.000,0.000,,,,20100809,220924,1.00
FA4157CD7FF2EFDB,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100809,121147,20100812,20000.00,108.704,0.750,,,,20100809,220924,1.00
0A0A44E5DF3A3402,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100809,121156,20100812,40000.00,109.968,0.750,,,,20100809,220924,1.00
B8C86227087BC3CF,S,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20100809,121156,20100812,75000.00,112.290,3.010,,,,20100809,220924,1.00
D86BBEB7D34993DA,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100809,121102,20100812,25000.00,112.040,,,,,20100809,220924,1.00
AB3E679F0BF0B866,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,121224,20100818,10000.00,103.000,4.519,,,,20100809,220924,1.00
2CEAD295CCE8A988,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,121221,20100812,25000.00,98.563,5.088,,,,20100809,220924,1.00
C54D0B474BAE1B4A,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100809,121225,20100812,50000.00,88.822,2.400,,,,20100809,220924,1.00
262F0333FEA97242,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,121221,20100812,25000.00,96.688,,,,,20100809,220924,1.00
D57F4A1EF659DAA5,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100809,120854,20100812,20000.00,107.053,,,,,20100809,220924,1.00
2A1DB8D3CD674ED4,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100809,121231,20100812,15000.00,100.450,4.603,,,,20100809,220924,1.00
D94FF0DEDB0D9F65,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100809,121223,20100812,100000.00,106.287,3.789,,,,20100809,220924,1.00
9438D564731F4712,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100809,121229,20100812,100000.00,94.784,4.824,,,,20100809,220924,1.00
CCBB07544B09AB2C,S,615683HH5,MOORE CNTY N C PUB IMPT,20030501,4.125,20200601,,,20100809,121221,20100812,15000.00,106.888,1.936,,,,20100809,220924,1.00
3353318455336ED7,S,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20100809,121227,20100812,35000.00,117.884,1.300,,,,20100809,220924,1.00
DD320297142C4A96,S,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100809,121227,20100812,50000.00,104.558,1.720,,,,20100809,220924,1.00
779437EB0C5D03A7,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100809,121134,20100812,25000.00,103.593,,,,,20100809,220924,1.00
E0702E2A6A9DC61B,D,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20100809,120604,20100812,10000.00,99.000,,P,,,20100809,220924,1.00
D93D6FFE70F1D98F,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100809,121236,20100811,770000.00,114.195,1.212,,,,20100809,220924,1.00
340CA55DEE92403F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,121229,20100816,10000.00,103.419,5.360,,,,20100809,220924,1.00
85CF25E6869C48C5,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,121229,20100816,10000.00,101.419,,,,,20100809,220924,1.00
29249939E24991A0,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100809,121232,20100812,10000.00,96.200,4.652,,,,20100809,220924,1.00
89634CD60619968D,S,770077N68,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.125,20230715,Y,,20100809,121144,20100812,25000.00,100.084,3.115,,,,20100809,220924,1.00
85826AAE648CB9E8,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100809,120956,20100812,250000.00,103.813,,,,,20100809,220924,1.00
EAED184462610F8D,S,642835KL5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20140101,,,20100809,121239,20100812,110000.00,104.814,1.535,,,,20100809,220924,1.00
AE44008A0B93A062,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100809,121306,20100812,685000.00,107.000,5.253,,,,20100809,220924,1.00
2612CBF80190C2C0,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20100809,121209,20100812,5000.00,100.000,8.611,,,,20100809,220924,1.00
E664CCECBA913C39,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,121147,20100812,75000.00,72.667,8.250,,,,20100809,220924,1.00
A0E64B9CC173AA75,D,642835KL5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20140101,,,20100809,121233,20100812,110000.00,104.764,,,,,20100809,220924,1.00
430000F2AC48C05A,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100809,121306,20100812,685000.00,106.625,,,,,20100809,220924,1.00
6C8C7DC2815EBD0F,D,743549BU0,PROSPECT PARK N J BRD ED ,20100801,3.000,20190801,,,20100809,121100,20100812,25000.00,101.326,,,,,20100809,220924,1.00
BDB6A713ABC02319,D,743549BU0,PROSPECT PARK N J BRD ED ,20100801,3.000,20190801,,,20100809,121141,20100812,25000.00,101.576,,,,,20100809,220924,1.00
7E97B7B052359E16,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,121247,20100818,10000.00,103.000,4.519,,,,20100809,220924,1.00
461AF27EEE07DF7D,P,708840JF1,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20120615,,,20100809,121030,20100812,1MM+,108.431,0.400,,,,20100809,220924,1.00
7B5BD4C3A065B31A,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100809,121154,20100812,25000.00,45.270,,S,,,20100809,220924,1.00
F50DC0BEB6BEFD01,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,121253,20100812,5000.00,105.166,5.941,,,,20100809,220924,1.00
20D89750277BB96F,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100809,121250,20100812,25000.00,101.350,4.511,,,,20100809,220924,1.00
2FDB657E73BA7F19,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100809,121253,20100816,25000.00,104.613,3.725,,,,20100809,220924,1.00
3C3D1CB01C3B2C17,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,121258,20100819,15000.00,102.250,5.854,,,,20100809,220924,1.00
4CF0F2440E662224,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100809,121200,20100812,50000.00,95.001,5.896,,,,20100809,220924,1.00
97C121864B4BF026,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100809,121253,20100816,25000.00,102.813,,,,,20100809,220924,1.00
45C9CF745F25A28A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100809,121202,20100812,500000.00,98.166,,,,,20100809,220925,1.00
DC30DDF3FED7FF76,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,121302,20100812,10000.00,101.265,5.082,,,,20100809,220925,1.00
95B476CFD716F15E,S,799561GT6,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.750,20290801,,,20100809,121259,20100812,25000.00,99.548,4.786,,,,20100809,220925,1.00
D8648D8853A1A7AF,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,121258,20100812,30000.00,110.950,7.476,,,,20100809,220925,1.00
9EE6D22D0506BC43,D,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100809,121156,20100812,100000.00,107.675,,S,,,20100809,220925,1.00
4467ACC5CD00BB44,P,667027Q33,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.750,20150815,,,20100809,121305,20100812,35000.00,109.600,1.740,,,,20100809,220925,1.00
E055DAF8C30C020D,P,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100809,121304,20100812,500000.00,108.000,2.816,,,,20100809,220925,1.00
E853A30BD6E7E2FB,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100809,121304,20100812,20000.00,102.420,4.155,,,,20100809,220925,1.00
2E01E6AF9A9CFB3F,P,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100809,121307,20100812,150000.00,100.125,5.082,,,,20100809,220925,1.00
323448A63EAB2B0C,P,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100809,111000,20100812,25000.00,102.964,1.034,,,,20100809,220925,1.00
8B7BE3B00C9EDF60,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100809,121221,20100812,100000.00,103.943,,,,,20100809,220925,1.00
890274BA24178986,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,121309,20100812,20000.00,101.265,5.082,,,,20100809,220925,1.00
15976652EC532E83,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,121311,20100819,5000.00,102.500,5.920,,,,20100809,220925,1.00
B6BAD6CBFE6B97B3,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100809,121309,20100812,10000.00,113.585,1.250,,,,20100809,220925,1.00
898993E385269303,S,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100809,121308,20100812,25000.00,107.810,3.500,,,,20100809,220925,1.00
0409F921EB176843,S,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100809,121300,20100811,100000.00,112.675,1.519,,,,20100809,220925,1.00
34BBD8FD63F75581,P,003453AN7,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.875,20181115,,,20100809,121301,20100812,10000.00,84.280,8.567,,,,20100809,220925,1.00
CCFF6E2DCAA7A8F0,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100809,121255,20100819,50000.00,100.000,5.750,,,,20100809,220925,1.00
916D9F49913A4951,P,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20100809,121138,20100812,40000.00,107.605,,,,,20100809,220925,1.00
4AF7C8037891FD34,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100809,121319,20100812,20000.00,112.490,4.249,,,,20100809,220925,1.00
81A70D41B88D7A40,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,121258,20100812,10000.00,102.511,4.188,,,,20100809,220925,1.00
028F6364B8F1EB45,P,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20100809,121300,20100812,400000.00,106.603,0.540,,,,20100809,220925,1.00
4EBFFE95B517AC89,S,62172MBF9,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20141201,Y,,20100809,121319,20100908,25000.00,101.464,1.640,,,,20100809,220925,1.00
576DBF37DE1D237E,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100809,121320,20100812,15000.00,88.135,5.200,,,,20100809,220925,1.00
83C76617AC6E7EFF,D,345766LT4,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,3.500,20121201,,,20100809,121054,20100812,20000.00,104.675,,,,,20100809,220925,1.00
AA3B6426C442BB53,P,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100809,120800,20100809,100000.00,112.321,2.300,,,,20100809,220925,1.00
DBF68D4674ACBE74,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,121258,20100812,10000.00,102.511,,,,,20100809,220925,1.00
7B4D6DED8E9A131B,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100809,121123,20100812,25000.00,105.220,4.596,,,,20100809,220925,1.00
431020BAD9397D9F,S,130570BM5,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.600,20170701,,,20100809,121311,20100812,10000.00,105.672,2.548,,,,20100809,220925,1.00
00C1D7DA6FC14D7C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100809,120816,20100817,40000.00,101.000,4.537,,,,20100809,220925,1.00
8152A2C98B99FFD2,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100809,121221,20100812,20000.00,107.661,1.000,,,,20100809,220925,1.00
3FDB606EA236B2C8,S,925095NG2,VERONA WIS AREA SCH DIST REF,20090810,3.000,20121001,,,20100809,121239,20100812,300000.00,104.976,0.650,,,,20100809,220925,1.00
059DF6B01E1D1796,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100809,120732,20100812,40000.00,100.466,,,,,20100809,220925,1.00
70229D5A1CDB2486,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100809,121254,20100809,1MM+,100.000,0.000,,,,20100809,220925,1.00
27EE848344C1C268,S,616141J57,MOORHEAD MINN IMPT-SER C,20061215,3.500,20130201,,,20100809,121336,20100812,45000.00,106.715,0.750,,,,20100809,220925,1.00
4BC5F901FEBF4BEB,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20100809,121200,20100812,10000.00,94.664,5.875,,,,20100809,220925,1.00
77639B81ECE67320,S,92817LBY8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20211001,,,20100809,121258,20100812,1MM+,100.703,0.200,,,,20100809,220925,1.00
FFA708EED59C9A3B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,121342,20100812,10000.00,102.117,5.218,,,,20100809,220925,1.00
5BFE6FA6F3BE85A7,P,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20100809,121343,20100811,10000.00,103.368,4.524,,,,20100809,220925,1.00
5A6AE04856EEEAFF,P,597834UQ1,MIDLOTHIAN TEX ,20070701,4.750,20270815,,,20100809,121343,20100812,20000.00,102.388,4.351,,,,20100809,220925,1.00
44E3077851303701,P,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100809,121300,20100812,125000.00,45.008,6.211,,,,20100809,220925,1.00
74A9750585C9C3BF,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100809,121300,20100812,25000.00,99.737,4.523,,,,20100809,220925,1.00
AAC55CA146635D09,D,012123CX1,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20261215,,,20100809,121345,20100812,20000.00,101.940,,,,,20100809,220925,1.00
91DE29874799BEF9,P,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20100809,121348,20100811,10000.00,96.631,4.536,,,,20100809,220925,1.00
3295D54F60547BB4,S,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20100809,121340,20100812,30000.00,85.801,6.250,,,,20100809,220925,1.00
3A3B187F5BDB73DD,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100809,121339,20100812,100000.00,107.362,3.762,,,,20100809,220925,1.00
C722F027B5A00CAB,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100809,121312,20100812,1000000.00,103.871,4.220,,,,20100809,220925,1.00
B4CF99243BD88A8E,P,861130EP3,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.000,20130501,,,20100809,121339,20100812,10000.00,105.666,1.853,,,,20100809,220925,1.00
419007583CCB5A56,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100809,121343,20100812,400000.00,108.069,5.287,,,,20100809,220925,1.00
A8A2817D1D900649,D,345766LT4,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,3.500,20121201,,,20100809,121247,20100812,20000.00,104.575,,,,,20100809,220925,1.00
9AD326C4535C51F9,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100809,121347,20100811,40000.00,101.875,3.841,,,,20100809,220925,1.00
82F45E9924418502,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100809,121300,20100812,10000.00,93.925,5.439,,,,20100809,220925,1.00
3CBC5445309C5E56,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100809,121354,20100812,40000.00,103.440,4.910,,,,20100809,220925,1.00
7CDBFD94B188B757,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100809,120951,20100812,35000.00,111.754,,,,,20100809,220925,1.00
CD609CC6D93A4208,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100809,121303,20100812,110000.00,97.625,,S,,,20100809,220925,1.00
36F87AC958B155E1,D,861130EP3,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.000,20130501,,,20100809,121339,20100812,10000.00,105.666,,,,,20100809,220925,1.00
BE0B75356AEB3AEE,S,429146CF8,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20120815,,,20100809,121353,20100812,50000.00,106.628,0.672,,,,20100809,220925,1.00
2F660C4ABA9B7B5E,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100809,121051,20100812,1MM+,107.537,,,,,20100809,220925,1.00
2E0DEE07219CEC98,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100809,121123,20100812,1MM+,107.664,,,,,20100809,220925,1.00
90C1AEDAAFA333B3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,121359,20100812,120000.00,93.728,5.000,,,,20100809,220925,1.00
214D8D42F3C03B7F,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100809,120553,20100812,550000.00,97.565,,P,,,20100809,220925,1.00
D7FD0298E8824ED4,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100809,121324,20100812,550000.00,97.625,,S,,,20100809,220925,1.00
F636FE191D92406A,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100809,120712,20100812,425000.00,97.565,,P,,,20100809,220925,1.00
8F62758EACB3CB40,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100809,121356,20100812,250000.00,103.125,,S,,,20100809,220925,1.00
20133DD22FC891E6,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,121356,20100812,100000.00,95.936,5.026,,,,20100809,220925,1.00
BFA2D810CCC687A1,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100809,121358,20100812,5000.00,96.500,5.337,,,,20100809,220925,1.00
A24847F9ABC55CA4,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100809,121401,20100812,20000.00,104.476,4.113,,,,20100809,220925,1.00
F0EB0A8A2A435E14,S,088013DE4,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.250,20220601,,,20100809,121408,20100812,30000.00,106.230,3.336,,,,20100809,220925,1.00
6A5401E1DBAD6803,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100809,121200,20100812,45000.00,97.415,6.550,,,,20100809,220925,1.00
905817D579C5BE9F,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100809,120909,20100812,10000.00,102.147,,,,,20100809,220925,1.00
A098751D5E3572AA,S,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100809,121300,20100812,25000.00,102.500,3.880,,,,20100809,220925,1.00
4A72DCD0792CD03C,S,003453AN7,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.875,20181115,,,20100809,121342,20100812,10000.00,87.320,8.000,,,,20100809,220925,1.00
3EC74EA637FBD543,S,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100809,121200,20100812,25000.00,104.389,2.380,,,,20100809,220925,1.00
01F9D8D8EBD56057,S,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,,,20100809,121410,20100812,10000.00,102.998,2.470,,,,20100809,220925,1.00
207A33AD774BE356,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100809,121410,20100812,10000.00,102.750,3.862,,,,20100809,220925,1.00
49BD906AD93ECA25,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100809,121413,20100812,10000.00,100.000,4.748,,,,20100809,220925,1.00
1FAADBD795FBE4E6,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100809,121356,20100812,625000.00,99.540,,P,,,20100809,220925,1.00
BCB83E865AB7565C,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100809,121351,20100812,25000.00,101.016,4.650,,,,20100809,220925,1.00
59EB419CDEDD5A29,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,121211,20100812,500000.00,101.782,,,,,20100809,220925,1.00
0A55B5A837471854,P,70917RMC6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20320615,,,20100809,121353,20100812,25000.00,102.216,4.617,,,,20100809,220925,1.00
F7DF10A842A6C630,P,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100809,121355,20100812,25000.00,101.859,4.978,,,,20100809,220925,1.00
0618E34E8DF2F48F,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100809,121357,20100812,25000.00,106.265,5.375,,,,20100809,220925,1.00
DB04BED7B2536CA9,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,121251,20100812,25000.00,102.031,4.450,,,,20100809,220925,1.00
6101037DD980EC5E,P,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100809,121400,20100812,25000.00,101.657,4.454,,,,20100809,220925,1.00
B7DF7D5D7C99C082,P,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20100809,121401,20100812,25000.00,104.814,4.753,,,,20100809,220925,1.00
E5014FE741B571E7,P,20281PCR1,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.700,20280601,,,20100809,121402,20100812,25000.00,101.564,4.482,,,,20100809,220925,1.00
F455E2EE72EF9747,S,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20100809,121400,20100812,10000.00,107.021,3.510,,,,20100809,220925,1.00
2FDB5468621CB2CD,P,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100809,121403,20100812,25000.00,104.500,4.928,,,,20100809,220925,1.00
E9D981E58A98B939,P,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100809,121405,20100812,15000.00,100.304,2.951,,,,20100809,220925,1.00
A014B9501F9DD3CA,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100809,121406,20100812,25000.00,101.479,1.391,,,,20100809,220925,1.00
61AAA1F2C8888D64,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100809,121351,20100812,25000.00,101.516,,,,,20100809,220925,1.00
8883B930EB8B1147,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,121248,20100812,30000.00,107.191,5.200,,,,20100809,220925,1.00
46AD5AD050C4DCD3,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100809,121413,20100812,35000.00,104.102,0.601,,,,20100809,220925,1.00
680EA5EAF639FBBC,P,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20100809,121409,20100812,20000.00,102.709,1.322,,,,20100809,220925,1.00
5C5868762F8459B2,D,70917RMC6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20320615,,,20100809,121353,20100812,25000.00,102.716,,,,,20100809,220925,1.00
A2BCBBA8E871338E,D,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100809,121355,20100812,25000.00,102.359,,,,,20100809,220925,1.00
EE12946B8FD3F2EF,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100809,121357,20100812,25000.00,106.765,,,,,20100809,220925,1.00
B9305D89B3B7CDB4,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100809,121400,20100812,25000.00,102.157,,,,,20100809,220925,1.00
FE6118A0EBA51565,D,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20100809,121401,20100812,25000.00,105.314,,,,,20100809,220925,1.00
A5EDB7746B86AD61,D,20281PCR1,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.700,20280601,,,20100809,121402,20100812,25000.00,102.064,,,,,20100809,220925,1.00
050630BB91C3EBD2,D,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100809,121403,20100812,25000.00,105.000,,,,,20100809,220925,1.00
00E46D66D120087B,D,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100809,121405,20100812,15000.00,100.304,,,,,20100809,220925,1.00
9EFA5771E9CEE9F2,D,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100809,121406,20100812,25000.00,101.479,,,,,20100809,220925,1.00
B7E4F657E55A2C58,D,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20100809,121409,20100812,20000.00,102.709,,,,,20100809,220925,1.00
997FE84AEC16692A,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100809,121400,20100812,40000.00,116.343,2.900,,,,20100809,220925,1.00
7F74E37E153817B2,S,68608KF94,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.700,20250401,,,20100809,121400,20100812,100000.00,104.127,4.175,,,,20100809,220925,1.00
B5FA9CEB9430E83C,S,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100809,121416,20100820,115000.00,103.495,1.000,,,,20100809,220925,1.00
88B87CF09A145182,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100809,121411,20100812,30000.00,107.653,4.519,,,,20100809,220925,1.00
531CE26CF3FB0A03,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100809,121300,20100812,250000.00,107.522,0.363,,,,20100809,220925,1.00
FC394571A92DBB64,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100809,121406,20100812,10000.00,100.875,4.796,,,,20100809,220925,1.00
AAF9F6B546D80E7D,P,378460LF4,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20100901,,,20100809,121336,20100809,50000.00,100.030,3.448,,,,20100809,220925,1.00
224BBCA38530D69C,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100809,121406,20100812,10000.00,100.775,,,,,20100809,220925,1.00
521F540173B74A31,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100809,121406,20100812,10000.00,100.775,,,,,20100809,220925,1.00
50DFA2763D901904,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100809,121423,20100812,20000.00,97.910,3.706,,,,20100809,220925,1.00
31962636EE472304,D,012123CX1,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20261215,,,20100809,121423,20100816,20000.00,101.940,,,,,20100809,220925,1.00
18B11927E12DC35E,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,121414,20100812,100000.00,98.146,5.151,,,,20100809,220925,1.00
B9CEC37292E59190,S,616332BD3,MOOSE LAKE MINN WTR & LT COMMN SER A,20040401,3.900,20160201,,,20100809,121200,20100812,25000.00,102.737,2.000,,,,20100809,220925,1.00
A837BA9DFB42DB51,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,120922,20100812,250000.00,92.773,,S,,,20100809,220925,1.00
C6DB35253067B0E2,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100809,121400,20100819,350000.00,98.488,,,,,20100809,220925,1.00
26EB57EEF12A3B4E,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100809,120431,20100812,20000.00,74.080,,S,,,20100809,220925,1.00
A23E4E5FF48AF6C2,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100809,121400,20100812,50000.00,99.125,5.822,,,,20100809,220925,1.00
E990F4ED6B975E50,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100809,121429,20100812,80000.00,108.087,0.850,,,,20100809,220925,1.00
E49AB3C682A685A3,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,121430,20100812,25000.00,98.329,,,,,20100809,220925,1.00
CF89508969A07088,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,121430,20100812,25000.00,100.204,4.463,,,,20100809,220925,1.00
42FCC6A28228925D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100809,121432,20100812,10000.00,103.109,4.600,,,,20100809,220925,1.00
3F34B07F96696038,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100809,121432,20100812,10000.00,101.109,,,,,20100809,220925,1.00
89F52DD5593D64B6,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100809,121431,20100812,100000.00,102.563,4.750,,,,20100809,220925,1.00
5175B16570AD9A21,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,121437,20100812,70000.00,105.000,6.313,,,,20100809,220925,1.00
2E710ACC8ABDE4C7,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100809,121324,20100812,55000.00,82.000,9.928,,,,20100809,220925,1.00
1E2DBFDE968A72E7,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100809,121423,20100812,55000.00,81.780,9.956,,,,20100809,220925,1.00
B78785AEDF4E39CE,S,816692EU7,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.700,20130701,,,20100809,121440,20100812,10000.00,106.922,1.250,,,,20100809,220925,1.00
2731D2601B595F7D,D,93265PAF6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20130101,,,20100809,120954,20100812,5000.00,106.454,,,,,20100809,220925,1.00
5A8ED13A1FACB49A,S,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20100809,121132,20100818,25000.00,94.147,5.420,,,,20100809,220925,1.00
A0D8F7605867EA2E,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100809,121423,20100812,20000.00,95.985,,,,,20100809,220925,1.00
770044166174D7A6,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100809,121425,20100812,20000.00,95.985,,,,,20100809,220925,1.00
2BFC89A6682FC2B0,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100809,121338,20100812,100000.00,104.987,,,,,20100809,220925,1.00
E4242A39936EE61B,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100809,121444,20100812,5000.00,99.493,5.036,,,,20100809,220925,1.00
DBA8131CB532E836,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100809,121438,20100812,5000.00,100.000,4.548,,,,20100809,220925,1.00
0D3D5793D375715B,P,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100809,121448,20100812,10000.00,104.437,4.414,,,,20100809,220925,1.00
7294A0742DEE98FF,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100809,121439,20100812,25000.00,104.885,3.425,,,,20100809,220925,1.00
6142481B9C241034,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100809,121455,20100812,50000.00,101.875,3.998,,,,20100809,220925,1.00
0CA9B19336D1CCC2,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100809,121456,20100812,15000.00,97.728,5.200,,,,20100809,220925,1.00
1C26E4839B10F7C0,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,115843,20100819,500000.00,100.940,,,,,20100809,220925,1.00
FE5DC2555C6BF5B3,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,121221,20100819,500000.00,101.000,,,,,20100809,220925,1.00
E90CACD772966562,D,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100809,121418,20100812,250000.00,108.955,,,,,20100809,220925,1.00
562DDF87B88A08C7,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,121507,20100831,5000.00,101.095,3.988,,,,20100809,220925,1.00
81E39C6608E06D0D,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100809,121503,20100812,25000.00,103.396,2.541,,,,20100809,220925,1.00
E3C2D9F81D94B46B,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100809,121443,20100812,10000.00,84.210,6.960,,,,20100809,220925,1.00
8CD20C15B73478E0,D,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100809,121404,20100812,25000.00,102.359,,,,,20100809,220925,1.00
28D3E200F71109E7,D,088013DE4,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.250,20220601,,,20100809,121401,20100812,30000.00,106.130,,,,,20100809,220925,1.00
C562BBB7648F0508,S,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100809,121504,20100812,20000.00,88.600,5.200,,,,20100809,220925,1.00
5D7803A66D8D1BCB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100809,121509,20100812,25000.00,102.250,5.427,,,,20100809,220925,1.00
414359CD512C0384,S,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,Y,,20100809,121510,20100817,35000.00,100.000,5.000,,,,20100809,220925,1.00
5CFCF8206F030283,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100809,121200,20100820,10000.00,101.704,4.999,,,,20100809,220925,1.00
08123BA26D9885DA,S,597086PX9,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20171001,,,20100809,121508,20100812,25000.00,117.486,2.326,,,,20100809,220925,1.00
7EA070DDD3218A22,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100809,121512,20100812,450000.00,101.365,1.501,,,,20100809,220925,1.00
4E8B5CDA909733FF,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100809,121515,20100811,25000.00,107.885,4.248,,,,20100809,220925,1.00
AE79090BF6863221,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,121418,20100812,1000000.00,78.554,7.160,,,,20100809,220925,1.00
8CE76ABA54FA3411,D,597086PX9,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20171001,,,20100809,121508,20100812,25000.00,115.986,,,,,20100809,220925,1.00
C10E9650818ECBF0,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100809,121512,20100812,450000.00,101.115,,,,,20100809,220925,1.00
A903B8BF4A0E5B3D,D,20281PCR1,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.700,20280601,,,20100809,121409,20100812,25000.00,102.065,,,,,20100809,220925,1.00
818160980F14821A,D,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100809,121409,20100812,30000.00,105.028,,,,,20100809,220925,1.00
E278E87D929B9AC7,D,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100809,121408,20100812,30000.00,105.278,,,,,20100809,220925,1.00
1C3636201E12860F,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,121412,20100812,100000.00,95.711,,,,,20100809,220925,1.00
39AB0A07DDCC82EC,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,121410,20100812,100000.00,95.771,,,,,20100809,220925,1.00
BDE848E20DB5ADC4,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100809,121511,20100812,50000.00,120.217,3.542,,,,20100809,220925,1.00
F91F71355DF84376,P,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100809,121514,20100812,10000.00,104.876,4.275,,,,20100809,220925,1.00
9C3075CCB9CF0BD6,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100809,121515,20100812,25000.00,108.500,5.036,,,,20100809,220925,1.00
3BCF9E93F61424E2,D,799561GT6,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.750,20290801,,,20100809,121516,20100812,25000.00,97.305,,,,,20100809,220925,1.00
6DC5225D6C60746F,D,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20100809,121417,20100812,20000.00,102.709,,,,,20100809,220925,1.00
E6F4392C39B7E8CD,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100809,121515,20100812,25000.00,109.250,,,,,20100809,220925,1.00
00AD1200B2E993B8,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100809,121521,20100812,315000.00,105.807,0.750,,,,20100809,220925,1.00
291A99A555F6CD4C,P,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100809,121527,20100812,5000.00,95.500,5.592,,,,20100809,220925,1.00
A7FB0EF93A9C8416,P,680616MM8,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20231201,,,20100809,121513,20100812,50000.00,102.641,3.827,,,,20100809,220925,1.00
F304C0BBC608400D,S,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20100809,121400,20100812,20000.00,102.809,1.114,,,,20100809,220925,1.00
B9225F0B7BC14D56,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100809,121310,20100909,50000.00,97.762,3.500,,,,20100809,220925,1.00
EA72AEDCCD7B172C,P,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100809,121347,20100812,635000.00,109.391,2.714,,,,20100809,220925,1.00
0BC11DC659736063,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100809,121243,20100812,250000.00,103.913,,,,,20100809,220925,1.00
2631D8C17ACDED5B,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100809,121533,20100812,10000.00,87.247,6.625,,,,20100809,220925,1.00
8C286280F3F8FE6B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,121500,20100812,45000.00,105.337,3.854,,,,20100809,220925,1.00
D653EDE357F16173,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,121447,20100812,395000.00,100.515,,,,,20100809,220925,1.00
32DAFF28C0949D5D,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100809,121500,20100812,50000.00,67.876,4.209,,,,20100809,220925,1.00
1047C9776EB92153,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100809,121500,20100812,10000.00,106.700,3.001,,,,20100809,220925,1.00
4AFDB372447C88E1,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100809,121545,20100812,10000.00,101.393,4.793,,,,20100809,220925,1.00
8CE9176B9726E45D,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100809,121524,20100812,15000.00,104.409,4.900,,,,20100809,220925,1.00
2838BED203848BFE,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100809,121500,20100812,35000.00,89.350,5.250,,,,20100809,220925,1.00
77B76BAF6DAAAE50,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,121532,20100812,10000.00,103.339,4.683,,,,20100809,220925,1.00
64664FC3332768AD,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100809,121538,20100812,25000.00,102.125,4.004,,,,20100809,220925,1.00
1B6715BF127F4E7E,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,121146,20100812,500000.00,101.782,,,,,20100809,220925,1.00
0A40D7DEEA07C11F,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100809,121444,20100812,50000.00,120.287,1.890,,,,20100809,220925,1.00
B3CECE9703CFA438,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,121551,20100817,15000.00,100.503,4.437,,,,20100809,220925,1.00
F17AB89B43A14894,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,121553,20100812,5000.00,101.112,5.749,,,,20100809,220925,1.00
3CE5371A7AB74ACE,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,121551,20100812,10000.00,99.125,,,,,20100809,220925,1.00
626BA8FF71C61C12,D,365820EX3,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.300,20241215,,,20100809,121520,20100812,30000.00,103.085,,,,,20100809,220925,1.00
0D649A187DC30ED7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,121551,20100812,10000.00,101.000,4.367,,,,20100809,220925,1.00
8F0ADCE89E87257A,S,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100809,121433,20100812,20000.00,101.548,3.150,,,,20100809,220925,1.00
266114E3E64BA079,S,365820EX3,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.300,20241215,,,20100809,121520,20100812,30000.00,103.085,3.316,,,,20100809,220925,1.00
907E2EA2AD4547FB,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100809,121550,20100813,15000.00,101.427,5.674,,,,20100809,220925,1.00
D1D9232A513A6CC3,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100809,121501,20100812,150000.00,99.015,,,,,20100809,220925,1.00
F427B9ED6B3E47EA,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100809,121338,20100812,425000.00,97.625,,S,,,20100809,220925,1.00
1521B33195ACEA40,D,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100809,121632,20100812,1MM+,108.375,,,,,20100809,220925,1.00
89FD8915656EDD15,S,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100809,121632,20100812,1MM+,108.500,5.763,,,,20100809,220925,1.00
CE47ECB30FA0799E,S,788465DM1,ST CLAIR CNTY ILL SCH DIST SER A,20090514,4.125,20161201,,,20100809,121208,20100812,150000.00,108.506,2.650,,,,20100809,220925,1.00
DC707E513BF05B1D,P,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20100809,121536,20100812,25000.00,118.200,2.550,,,,20100809,220925,1.00
AC93FB70204C20F9,P,984657GM2,YAMHILL CNTY ORE SCH DIST REF,20050404,4.250,20130615,,,20100809,121557,20100812,225000.00,109.989,0.694,,,,20100809,220925,1.00
45D6DF51DE61C840,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100809,121507,20100812,50000.00,117.842,,,,,20100809,220925,1.00
9A86FE9462DEB30D,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100809,121511,20100812,25000.00,107.115,,,,,20100809,220925,1.00
70CA2300B103EA06,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,121514,20100909,25000.00,98.000,,,,,20100809,220925,1.00
46CC1503FE76BCC0,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100809,121609,20100812,45000.00,100.000,5.000,,,,20100809,220925,1.00
6BDADAB2B9E6E2AD,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100809,121611,20100812,30000.00,92.000,6.007,,,,20100809,220925,1.00
1F3C77AB15E4D82B,S,540261FL3,LODI CALIF UNI SCH DIST ,20020601,4.500,20160801,,,20100809,121612,20100812,10000.00,104.233,1.126,,,,20100809,220925,1.00
EFD3D532140343A1,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,Y,,20100809,121451,20100810,100000.00,98.597,,,,,20100809,220925,1.00
7B916CA3299D3E50,P,544393CM1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.250,20121201,,,20100809,121457,20100812,50000.00,99.328,4.558,,,,20100809,220925,1.00
BFEA9A589B41E856,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,121539,20100812,15000.00,93.900,,,,,20100809,220925,1.00
69D56A2CA58398A6,P,866458CV2,SUMNER WASH REF,20080617,4.000,20111201,,,20100809,120800,20100809,250000.00,104.419,0.610,,,,20100809,220925,1.00
22D489A6832BDD48,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100809,121500,20100812,25000.00,109.365,3.617,,,,20100809,220925,1.00
BCCEB94A6FECF016,S,041717LC1,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20180515,,,20100809,121627,20100812,15000.00,117.952,2.445,,,,20100809,220925,1.00
E9FCB57B7F5C0BE1,D,041717LC1,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20180515,,,20100809,121627,20100812,15000.00,116.452,,,,,20100809,220925,1.00
2BB98C196C1D2BF7,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100809,121626,20100812,100000.00,100.874,4.177,,,,20100809,220925,1.00
0598D9033A8184E1,P,67919PAS2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.000,20150401,,,20100809,121600,20100812,100000.00,108.045,1.370,,,,20100809,220925,1.00
6C2689D6EBDF6CF7,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,121639,20100818,20000.00,103.000,4.519,,,,20100809,220925,1.00
D1438CF7B1A3BDBC,P,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100809,121600,20100812,10000.00,95.500,5.360,,,,20100809,220925,1.00
B62FEC61205140E6,P,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100809,121620,20100812,20000.00,78.810,7.028,,,,20100809,220925,1.00
2A639A7ECE860A5C,S,213759EP4,COOK CNTY ILL SCH DIST NO 069 ,20030227,5.000,20141201,,,20100809,121638,20100812,10000.00,107.309,1.747,,,,20100809,220925,1.00
A6A7963EDC8D09D0,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100809,121638,20100812,15000.00,104.000,2.189,,,,20100809,220925,1.00
C88B507D5E937A3D,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100809,121537,20100812,105000.00,95.690,,,,,20100809,220925,1.00
6A578BFF81F54739,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100809,121621,20100812,10000.00,102.946,6.486,,,,20100809,220925,1.00
AC04F08C916C4ED5,S,084154SU8,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20250801,,,20100809,121639,20100812,5000.00,105.426,4.265,,,,20100809,220925,1.00
CB5303855F22F368,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,121622,20100812,300000.00,98.800,5.582,,,,20100809,220925,1.00
6AF0699A7D2B82A4,D,662577EM3,NORTH STAR SCH DIST PA ,20100406,2.400,20161115,,,20100809,121132,20100812,230000.00,101.680,,,,,20100809,220925,1.00
DABD9BB202C102AC,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,121359,20100812,670000.00,88.821,,,,,20100809,220925,1.00
02CB6A22F858A2DD,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,121648,20100819,30000.00,102.000,5.886,,,,20100809,220925,1.00
8B63CD9DAB71C0B4,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100809,121640,20100812,30000.00,104.549,1.315,,,,20100809,220925,1.00
6DD9641DE0B4C657,P,427101BZ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.750,20350801,,,20100809,121600,20100812,1MM+,66.835,7.781,,,,20100809,220925,1.00
0E58EA6E28BE34A3,D,084154SU8,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20250801,,,20100809,121639,20100812,5000.00,105.225,,,,,20100809,220925,1.00
D273EE8EF64A5A68,P,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20100809,121638,20100812,50000.00,107.059,2.518,,,,20100809,220925,1.00
9E2DB6BE7DFA7019,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,121646,20100812,50000.00,93.728,5.000,,,,20100809,220925,1.00
833A5F107DFBFF98,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100809,121600,20100809,1MM+,100.000,0.000,,,,20100809,220925,1.00
EA8D46B56C96D5B6,S,64983RFQ5,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20150701,,,20100809,121649,20100812,25000.00,111.761,1.849,,,,20100809,220925,1.00
D8CEEBECF3B841B0,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100809,121624,20100812,30000.00,107.588,3.485,,,,20100809,220925,1.00
D8E9C2A03893D543,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100809,121555,20100812,30000.00,115.730,,,,,20100809,220925,1.00
394057AD412BE9F3,D,088013DE4,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.250,20220601,,,20100809,121408,20100812,30000.00,105.880,,,,,20100809,220925,1.00
08E57B6E7057096F,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100809,121510,20100812,25000.00,107.365,,,,,20100809,220925,1.00
6960FE1A07784023,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100809,121517,20100812,100000.00,104.927,,,,,20100809,220925,1.00
DF0FE9A157176A6F,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100809,121537,20100812,105000.00,95.750,,,,,20100809,220925,1.00
1108A48C347F42DD,D,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20100809,121638,20100812,50000.00,107.795,,,,,20100809,220925,1.00
7ECDABCC627732ED,D,984657GM2,YAMHILL CNTY ORE SCH DIST REF,20050404,4.250,20130615,,,20100809,121555,20100812,225000.00,110.039,,,,,20100809,220925,1.00
A5DA834E8A98944F,D,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100809,121403,20100812,25000.00,102.609,,,,,20100809,220925,1.00
C922556B2BBFE7B0,D,667027Q33,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.750,20150815,,,20100809,121305,20100812,35000.00,109.600,,,,,20100809,220925,1.00
EBEC925CDA6E7EDA,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100809,121701,20100812,15000.00,92.000,5.762,,,,20100809,220925,1.00
AD9CC4DCB7624DBA,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100809,121500,20100812,30000.00,115.981,2.672,,,,20100809,220925,1.00
BFBE525CAA19FB04,S,540261FL3,LODI CALIF UNI SCH DIST ,20020601,4.500,20160801,,,20100809,121651,20100812,10000.00,104.233,1.126,,,,20100809,220925,1.00
61AC8E455C776C48,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100809,121200,20100812,25000.00,105.246,,,,,20100809,220925,1.00
0E20CF01BDA3106B,P,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100809,121200,20100812,25000.00,105.126,4.773,,,,20100809,220925,1.00
0431D4F35F18B57F,S,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100809,121603,20100812,20000.00,101.548,3.150,,,,20100809,220925,1.00
AE63BD039A85651B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,121615,20100812,500000.00,80.565,6.950,,,,20100809,220925,1.00
646CDEB3134838AA,P,7976452X5,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.125,20210615,,,20100809,121657,20100812,5000.00,99.173,4.220,,,,20100809,220925,1.00
A7F069E7DC169688,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100809,120710,20100812,110000.00,108.727,0.760,,,,20100809,220925,1.00
871FA35FC5850114,S,746639NT6,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20220115,,,20100809,121500,20100812,25000.00,106.191,3.125,,,,20100809,220925,1.00
8401818B646A4F7F,S,746639NT6,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20220115,,,20100809,121500,20100812,35000.00,106.191,3.125,,,,20100809,220925,1.00
43B1F47AF86AD9C2,D,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100809,120600,20100812,110000.00,108.727,,,,,20100809,220925,1.00
268E0A1E54F7F076,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100809,121508,20100812,50000.00,117.717,,,,,20100809,220925,1.00
D51F10E4B83D8584,D,746639NT6,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20220115,,,20100809,121624,20100812,60000.00,105.191,,,,,20100809,220925,1.00
63DCDDC493C22410,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,121713,20100812,50000.00,95.250,5.332,,,,20100809,220925,1.00
5BECC2A5F60B6FFE,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100809,121456,20100812,150000.00,99.075,,,,,20100809,220925,1.00
528EAADC1A9C2F63,P,914720PJ0,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20200401,,,20100809,121715,20100812,35000.00,108.538,1.308,,,,20100809,220925,1.00
AB5A95859E2102A9,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,121719,20100812,100000.00,100.975,4.007,,,,20100809,220925,1.00
70B38E7FEBB25053,P,603670KV1,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20180615,,,20100809,121715,20100812,50000.00,105.291,2.944,,,,20100809,220925,1.00
E14EDEAC8F56865E,D,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100809,121615,20100812,40000.00,112.495,,,,,20100809,220925,1.00
A13EB0D7BF1025F1,S,662577EM3,NORTH STAR SCH DIST PA ,20100406,2.400,20161115,,,20100809,120900,20100812,230000.00,101.680,2.028,,,,20100809,220925,1.00
A257A87F11312F59,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100809,121708,20100812,20000.00,81.654,6.750,,,,20100809,220925,1.00
7147912C08C574B9,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100809,121450,20100810,1MM+,103.012,3.600,,,,20100809,220925,1.00
E124DA099169F8CF,P,983366CA1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.250,20130101,,,20100809,121700,20100812,200000.00,107.316,1.133,,,,20100809,220925,1.00
EB6049D98C76DC12,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,121720,20100812,10000.00,105.250,6.295,,,,20100809,220925,1.00
262210B6BD9C41F2,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100809,121624,20100812,30000.00,107.588,,,,,20100809,220925,1.00
18FD844AD4046C82,D,960621BB5,WESTMINSTER CALIF SCH DIST ELECTION 2008-SER A-1,20091008,5.000,20340801,,,20100809,121626,20100812,5000.00,96.175,,,,,20100809,220925,1.00
60104D6C5CFF39D6,D,986082EK7,YONKERS N Y SER B,20060329,4.250,20220901,,,20100809,121455,20100812,90000.00,100.500,,,,,20100809,220925,1.00
692179B44A137F54,S,899656KA9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20250101,,,20100809,121717,20100812,50000.00,105.000,3.374,,,,20100809,220925,1.00
FE744545EA4E47DD,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,121651,20100831,20000.00,99.995,4.000,,,,20100809,220925,1.00
859BEE78E32C23B8,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100809,121718,20100812,5000.00,102.125,3.942,,,,20100809,220925,1.00
A9C52D505AE27924,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100809,121600,20100812,105000.00,97.500,5.137,,,,20100809,220925,1.00
E492C13F3E01E7B3,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100809,121730,20100812,30000.00,108.500,4.221,,,,20100809,220925,1.00
D61D063A847382AE,P,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100809,121600,20100812,40000.00,112.246,2.862,,,,20100809,220925,1.00
905389B5DA291B96,D,986082EK7,YONKERS N Y SER B,20060329,4.250,20220901,,,20100809,121530,20100812,90000.00,100.413,,,,,20100809,220925,1.00
CAEE16E5901A0FB0,D,003284GF7,ABERDEEN WASH REF & IMPT,20010915,4.100,20111201,,,20100809,121622,20100812,5000.00,103.500,,S,,,20100809,220925,1.00
6637F2316E1329FD,P,882722DQ1,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.375,20231201,,,20100809,121700,20100812,20000.00,105.375,3.655,,,,20100809,220925,1.00
5BCEB13A187743F9,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,121700,20100812,75000.00,96.777,,,,,20100809,220925,1.00
8611FA67A0A14531,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,121724,20100812,5000.00,68.292,9.964,,,,20100809,220925,1.00
4C5AD768656679B8,S,592693MA0,METUCHEN N J GEN IMPT,20041201,3.750,20140901,,,20100809,121431,20100812,115000.00,106.177,2.150,,,,20100809,220925,1.00
B7129BD6A9DD5D4C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100809,121732,20100812,10000.00,95.750,5.313,,,,20100809,220925,1.00
663AFAB68645FBB7,S,861341MA0,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.900,20160901,,,20100809,121730,20100812,25000.00,101.803,3.566,,,,20100809,220925,1.00
EE98E9F83C483516,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100809,121614,20100812,10000.00,102.846,,,,,20100809,220925,1.00
436CA01F1BD968B9,D,861341MA0,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.900,20160901,,,20100809,121730,20100812,25000.00,100.803,,,,,20100809,220925,1.00
254707B12F05E820,D,861341MA0,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.900,20160901,,,20100809,121730,20100812,25000.00,100.803,,,,,20100809,220925,1.00
ED7B298F905A8938,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100809,121746,20100812,5000.00,101.205,4.100,,,,20100809,220925,1.00
B3B2614C8A0EE417,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100809,121600,20100812,10000.00,102.596,6.534,,,,20100809,220925,1.00
FCCB07BCF812E6D7,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,121736,20100812,30000.00,97.033,4.950,,,,20100809,220925,1.00
FC16CB3B2A515B97,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100809,121739,20100812,20000.00,108.911,3.912,,,,20100809,220925,1.00
3AE0933945D6DDD2,P,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,121600,20100812,1MM+,91.600,3.701,,,,20100809,220925,1.00
F1CBC3765B22E869,S,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100809,121743,20100816,10000.00,103.083,3.549,,,,20100809,220925,1.00
E6DBE4450D8F5FBA,D,984657GM2,YAMHILL CNTY ORE SCH DIST REF,20050404,4.250,20130615,,,20100809,121555,20100812,225000.00,110.089,,,,,20100809,220925,1.00
19E9C9250B8D2A91,S,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20100809,121723,20100812,15000.00,110.664,1.184,,,,20100809,220925,1.00
A06709F64A9C2B4B,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100809,121736,20100812,40000.00,111.350,1.000,,,,20100809,220925,1.00
5D385C1FF9D1FE03,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100809,121744,20100812,10000.00,82.336,6.000,,,,20100809,220925,1.00
68F63F82515AED22,S,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100809,121740,20100812,15000.00,106.453,3.751,,,,20100809,220925,1.00
E6C0B701070B157C,S,54473EMD3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20200901,,,20100809,121743,20100812,15000.00,103.495,4.337,,,,20100809,220925,1.00
79C8EF7E73420AC8,S,805722AA3,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,5.350,20170701,,,20100809,121425,20100812,35000.00,100.000,5.349,,,,20100809,220925,1.00
6452A29D653D69D5,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100809,121748,20100812,20000.00,106.510,,,,,20100809,220925,1.00
2BEAF09DFD4297B4,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100809,121600,20100809,1MM+,100.000,0.000,,,,20100809,220925,1.00
254569870D94B102,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100809,121727,20100812,70000.00,91.000,6.126,,,,20100809,220925,1.00
0777AFEF656C7B3E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100809,121732,20100812,10000.00,92.500,,,,,20100809,220925,1.00
8947B496284B04E1,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100809,121000,20100812,5000.00,101.847,,,,,20100809,220925,1.00
D3D76FF86DB2B13D,D,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100809,121740,20100812,15000.00,105.203,,,,,20100809,220925,1.00
EB63936E3726106E,D,54473EMD3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20200901,,,20100809,121743,20100812,15000.00,102.495,,,,,20100809,220925,1.00
28D92CBB41D75EB4,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100809,121732,20100812,10000.00,92.500,,,,,20100809,220925,1.00
654B55A3EF444232,S,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100809,121753,20100812,10000.00,105.636,0.501,,,,20100809,220925,1.00
BD7A44479940C774,S,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100809,121709,20100812,20000.00,101.548,3.150,,,,20100809,220925,1.00
03363B5879F60F93,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100809,121749,20100812,100000.00,101.547,4.224,,,,20100809,220925,1.00
77F4B1779B2EB697,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100809,121700,20100810,50000.00,102.806,,,,,20100809,220925,1.00
AAAE6CAD64C43CE5,D,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100809,121743,20100816,10000.00,101.560,,,,,20100809,220925,1.00
FDBE8DDD5691E7D6,S,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100809,121754,20100812,50000.00,108.751,3.443,,,,20100809,220925,1.00
FEB5AA9D04DDBCF6,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100809,121754,20100812,35000.00,100.874,4.177,,,,20100809,220925,1.00
7A7CFE233CA50AE7,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,121716,20100909,25000.00,99.750,4.268,,,,20100809,220925,1.00
384210AC7F8651EE,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,121722,20100812,5000.00,68.042,,,,,20100809,220925,1.00
741D511457FC84ED,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100809,121800,20100812,15000.00,104.293,3.847,,,,20100809,220925,1.00
F90E0328EC5D9D3C,P,585565MW1,MELROSE MASS ,20070801,4.250,20240801,,,20100809,121801,20100812,5000.00,103.353,3.700,,,,20100809,220925,1.00
36A1E65A56F4D835,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100809,121742,20100812,20000.00,105.517,3.000,,,,20100809,220925,1.00
B82E9D7D537AAB3A,P,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20100809,121300,20100811,140000.00,105.314,0.628,,,,20100809,220925,1.00
F269BC17114AA24A,S,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20100809,121300,20100811,140000.00,105.412,0.550,,,,20100809,220925,1.00
0A830A9B781A8F19,D,585565MW1,MELROSE MASS ,20070801,4.250,20240801,,,20100809,121801,20100812,5000.00,103.478,,,,,20100809,220925,1.00
BA4DE071D91CC894,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100809,121628,20100812,100000.00,102.602,4.007,,,,20100809,220925,1.00
9E12497DF1CBEA48,P,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100809,121748,20100812,5000.00,96.520,,,,,20100809,220925,1.00
B810C1E6B8FBC16D,P,190901BJ6,COBB CNTY GA HSG AUTH REF-OAKLEY RUN APTS PROJ,20020201,4.750,20320301,,,20100809,121802,20100812,1MM+,104.410,1.855,,,,20100809,220925,1.00
2B6580AE3EAD7195,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100809,121813,20100812,25000.00,112.528,3.004,,,,20100809,220925,1.00
36D92289B8433CAF,S,794896DB3,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20140601,,,20100809,121817,20100812,10000.00,90.723,2.577,,,,20100809,220925,1.00
74DA68AEFB0F3D78,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100809,121813,20100812,25000.00,113.028,,,,,20100809,220925,1.00
D34FA350EA20AF18,S,908380GN2,UNION SPRINGS N Y CENT SCH ,20100805,4.200,20200615,,,20100809,121458,20100812,10000.00,103.670,3.750,,,,20100809,220925,1.00
1AC5B038E4A1C145,S,72177MGQ4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ,20060510,7.000,20360701,,,20100809,121802,20100812,50000.00,99.250,7.063,,,,20100809,220925,1.00
BB27F8B5AAC553E3,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100809,121752,20100812,25000.00,112.961,1.000,,,,20100809,220925,1.00
4AA315B99E6A0E29,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,121441,20100812,395000.00,100.575,,,,,20100809,220925,1.00
9721F9DCB149D32B,D,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100809,121723,20100812,15000.00,103.639,,,,,20100809,220925,1.00
5A6CC1AF2F8D1913,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100809,121714,20100812,5000.00,95.025,,,,,20100809,220925,1.00
68F6D24E34E5317D,S,794896DB3,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20140601,,,20100809,121818,20100812,25000.00,91.498,2.350,,,,20100809,220925,1.00
CE67F53DA2AFB227,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100809,121759,20100812,10000.00,103.615,5.375,,,,20100809,220925,1.00
9259A019761E39A6,D,794896DB3,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20140601,,,20100809,121805,20100812,25000.00,90.973,,,,,20100809,220925,1.00
7C124760E37B6526,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100809,121759,20100812,10000.00,102.437,,,,,20100809,220925,1.00
567E5E770FB30D4F,P,986082EK7,YONKERS N Y SER B,20060329,4.250,20220901,,,20100809,121550,20100812,90000.00,99.000,4.357,,,,20100809,220925,1.00
A42CF6E1515FEE25,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100809,121828,20100812,10000.00,101.010,4.328,,,,20100809,220925,1.00
1B07FDAEF52F1B25,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,Y,,20100809,115711,20100811,1MM+,97.600,,S,,,20100809,220925,1.00
A882E686E0BEA884,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100809,121828,20100812,10000.00,99.135,,,,,20100809,220925,1.00
EFE4E49176281688,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100809,121234,20100812,170000.00,109.638,,,,,20100809,220925,1.00
587FC30A4364B010,S,427101BZ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.750,20350801,,,20100809,121714,20100812,1MM+,67.085,7.750,,,,20100809,220925,1.00
39784D709B6F365A,S,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100809,121829,20100819,130000.00,101.987,2.170,,,,20100809,220925,1.00
18D620B9C049B850,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100809,121815,20100812,100000.00,106.365,3.188,,,,20100809,220925,1.00
8AD93819520FC298,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100809,121831,20100824,15000.00,103.154,4.400,,,,20100809,220925,1.00
99BA444B09E558EB,S,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20100809,121417,20100812,50000.00,103.190,4.400,,,,20100809,220925,1.00
34E13B4053F35625,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,121832,20100812,30000.00,103.336,4.824,,,,20100809,220925,1.00
A4F18AB91E72285D,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100809,121845,20100812,10000.00,106.362,1.817,,,,20100809,220925,1.00
C4A68B4B618F3FB5,S,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100809,121700,20100812,15000.00,105.139,3.123,,,,20100809,220925,1.00
9AB2660D35E00E0F,S,763507DB3,RICHLAND CALIF SCH DIST TAXABLE-ELECTION 2009-SER B,20090414,6.350,20170801,,,20100809,121843,20100812,15000.00,110.625,4.553,,,,20100809,220925,1.00
EAB5E36881156BF0,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100809,121843,20100812,80000.00,97.500,5.186,,,,20100809,220925,1.00
8B1487F2EEA31849,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100809,121847,20100812,5000.00,107.961,4.537,,,,20100809,220925,1.00
8E239638CA9C222F,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100809,121821,20100812,30000.00,112.956,1.100,,,,20100809,220925,1.00
0140FC941CEE3E5A,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100809,121748,20100812,100000.00,101.682,,,,,20100809,220925,1.00
6C4F3BA803F333A2,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100809,121748,20100812,100000.00,101.622,,,,,20100809,220925,1.00
BFD557CCF21543C7,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100809,121753,20100812,50000.00,106.376,,,,,20100809,220925,1.00
45ED536C6AC0017E,P,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20100809,121800,20100812,300000.00,104.206,0.486,,,,20100809,220925,1.00
415064B377DFCAC6,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100809,121648,20100812,25000.00,110.724,3.400,,,,20100809,220925,1.00
25B66664FDCF7A49,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100809,121829,20100812,50000.00,106.251,,,,,20100809,220925,1.00
0C64A951CA5E2179,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100809,121854,20100812,25000.00,94.342,4.615,,,,20100809,220925,1.00
44E82E37D4E652A7,S,01179PMF1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20241001,,,20100809,121827,20100812,25000.00,102.077,3.800,,,,20100809,220925,1.00
252EC9B2BC4AA023,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100809,121651,20100812,25000.00,110.724,,,,,20100809,220925,1.00
B6A419A0F0F3B572,D,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100809,121719,20100812,15000.00,103.889,,,,,20100809,220925,1.00
1562E7E34AE2FC52,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100809,121843,20100811,25000.00,93.342,,,,,20100809,220925,1.00
FC2354F0B2111DDC,D,744142FW5,PROVO UTAH REF-LIBR,20100728,2.000,20130301,,,20100809,121717,20100812,950000.00,103.592,,,,,20100809,220925,1.00
F1654E9FFE880C15,P,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20100809,121903,20100812,10000.00,100.350,4.640,,,,20100809,220925,1.00
B7AF7DC85D37F7F6,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100809,121849,20100812,100000.00,107.966,3.608,,,,20100809,220925,1.00
4A14C1A80200B0A8,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100809,121649,20100812,170000.00,109.688,0.500,,,,20100809,220925,1.00
DEA5F925069E6EAD,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100809,121629,20100812,100000.00,102.724,,,,,20100809,220925,1.00
575D0163EB3CFA8F,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100809,121901,20100812,20000.00,110.800,6.203,,,,20100809,220925,1.00
83C1BB477D519AA7,S,786005HF8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.000,20230815,,,20100809,121900,20100812,5000.00,97.452,4.257,,,,20100809,220925,1.00
166AF0CDA06E17F7,S,120826CJ9,BURBANK CALIF WASTEWATER SER A,20041012,3.700,20160601,,,20100809,121852,20100812,10000.00,105.358,2.222,,,,20100809,220925,1.00
2F8E3B390F60B526,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100809,121902,20100812,15000.00,100.500,4.880,,,,20100809,220925,1.00
6F83828C344B81C8,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100809,121903,20100812,100000.00,25.596,6.300,,,,20100809,220925,1.00
100211DF191EB10D,D,120826CJ9,BURBANK CALIF WASTEWATER SER A,20041012,3.700,20160601,,,20100809,121846,20100812,10000.00,105.258,,,,,20100809,220925,1.00
4A724619B6BC6F45,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100809,121914,20100830,5000.00,104.573,4.429,,,,20100809,220925,1.00
A62709019FA381D9,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100809,121902,20100812,15000.00,98.817,,,,,20100809,220925,1.00
31F6F91F9E8375F2,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100809,121903,20100812,100000.00,25.096,,,,,20100809,220925,1.00
7174AF4073535EC8,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100809,121900,20100812,10000.00,88.175,5.147,,,,20100809,220925,1.00
9F7FCF80E7066A95,S,16532YAA6,CHESAPEAKE VA ECONOMIC DEV REF-VA ELEC & PWR CO PJ-SER A,20080130,3.600,20320201,,,20100809,121911,20100812,50000.00,106.000,1.129,,,,20100809,220925,1.00
C3ABECBAA788C1A2,S,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100809,121914,20100812,85000.00,107.181,0.500,,,,20100809,220925,1.00
E101B0790CC7701F,D,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100809,121900,20100818,80000.00,104.333,,,,,20100809,220925,1.00
C2D532AFF8262EEB,P,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100809,121300,20100812,35000.00,99.647,5.605,,,,20100809,220925,1.00
227D10C66FB394D5,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100809,121300,20100812,35000.00,99.747,,,,,20100809,220925,1.00
159FA8EC0121767C,P,345766LT4,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,3.500,20121201,,,20100809,121747,20100812,20000.00,103.576,1.905,,,,20100809,220925,1.00
B2E2414D57D622B1,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,121920,20100812,25000.00,109.488,3.500,,,,20100809,220925,1.00
414ACA64E6109C32,D,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100809,121923,20100812,85000.00,107.180,,,,,20100809,220925,1.00
19C232B8A29145D0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,121927,20100812,5000.00,104.305,4.429,,,,20100809,220925,1.00
2A7DFD5B4DBB0B30,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100809,121900,20100818,80000.00,105.833,2.200,,,,20100809,220925,1.00
8A56EE55829585CA,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,121920,20100812,25000.00,108.488,,,,,20100809,220925,1.00
03489A29981FADA6,S,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100809,121928,20100812,40000.00,52.578,5.314,,,,20100809,220925,1.00
35539E5FFB858EB0,S,806887DN2,SCHODACK N Y PUB IMPT,20100715,3.750,20190715,,,20100809,121501,20100812,10000.00,101.900,3.500,,,,20100809,220925,1.00
2A8D0B67DB0E1118,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100809,121922,20100812,80000.00,96.500,5.217,,,,20100809,220925,1.00
93127BF05C2A270E,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,121926,20100812,50000.00,104.800,3.448,,,,20100809,220925,1.00
E2E4B78E72A629A4,S,501450FW5,KUTZTOWN PA AREA SCH DIST ,20050401,4.350,20240315,,,20100809,121923,20100812,10000.00,102.371,3.782,,,,20100809,220925,1.00
4AF55A51CA2FDBED,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,121900,20100813,15000.00,89.424,6.300,,,,20100809,220925,1.00
31AB2D4B3579B5ED,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100809,121915,20100812,5000.00,100.000,,,,,20100809,220925,1.00
76096EE0269E0E71,P,72177MGQ4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ,20060510,7.000,20360701,,,20100809,121828,20100812,50000.00,99.000,7.084,,,,20100809,220925,1.00
93F1E7ECC51CA3C5,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100809,121900,20100812,5000.00,98.500,6.508,,,,20100809,220925,1.00
9E7C55CBF9878AF7,S,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20100809,121932,20100812,5000.00,100.131,4.203,,,,20100809,220925,1.00
C02EDD70217E0155,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100809,121933,20100812,5000.00,101.290,4.501,,,,20100809,220925,1.00
76F182CDCADC2962,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100809,121556,20100812,50000.00,112.345,,P,,,20100809,220925,1.00
6199191A47A3D5DE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,121933,20100812,25000.00,99.999,5.000,,,,20100809,220925,1.00
7B61EAC9FE25EC8C,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100809,121810,20100812,50000.00,112.345,3.183,,,,20100809,220925,1.00
A2F146B7A7810B32,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100809,121927,20100812,150000.00,105.545,3.849,,,,20100809,220925,1.00
637F9D1CD71DF995,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100809,121927,20100812,150000.00,105.545,,,,,20100809,220925,1.00
2B7188208A40282A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,121930,20100812,10000.00,105.204,6.150,,,,20100809,220925,1.00
6A23EEA93763E827,S,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20100809,121903,20100812,15000.00,96.650,5.503,,,,20100809,220925,1.00
C78C82757E82598E,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100809,121935,20100831,50000.00,100.000,4.000,,,,20100809,220925,1.00
8AAC8A3070E7A3CB,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,121930,20100811,10000.00,103.204,,,,,20100809,220925,1.00
881E3AF20ADC4285,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100809,121511,20100812,25000.00,108.885,,,,,20100809,220925,1.00
225B90A1E6AAB1B2,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100809,121839,20100812,10000.00,106.012,,,,,20100809,220925,1.00
BD428D0AC24C405B,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100809,121835,20100812,10000.00,106.262,,,,,20100809,220925,1.00
A05F22C9FC5BF4CC,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100809,121847,20100812,100000.00,105.531,,,,,20100809,220925,1.00
9955AFF5C9C896FC,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100809,121831,20100812,100000.00,105.591,,,,,20100809,220925,1.00
61A14D580090A402,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,121943,20100812,5000.00,104.500,5.885,,,,20100809,220925,1.00
FEF136C9A4F07C04,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100809,121803,20100812,165000.00,91.380,,S,,,20100809,220925,1.00
12B5539134EEF85E,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,121700,20100812,75000.00,96.777,,,,,20100809,220925,1.00
158E1075BE20FEC9,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100809,121952,20100812,5000.00,100.320,4.890,,,,20100809,220925,1.00
7D9E8339B205C8A1,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,121941,20100812,50000.00,104.300,3.606,,,,20100809,220925,1.00
F0F6202E5D2061B8,S,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100809,121948,20100812,5000.00,108.339,2.541,,,,20100809,220925,1.00
5B74C7F5EBE8E775,D,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100809,121948,20100812,5000.00,108.179,,,,,20100809,220925,1.00
97DB85F94F75C0C9,P,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100809,121953,20100812,20000.00,100.873,1.511,,,,20100809,220925,1.00
40BCB3E88C06ED6A,S,61370YAR0,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.900,20271001,Y,,20100809,121924,20100831,25000.00,100.000,4.899,,,,20100809,220925,1.00
AF23130EEEAF6FAE,D,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100809,121953,20100812,20000.00,100.872,,,,,20100809,220925,1.00
755213D582435800,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100809,122000,20100812,25000.00,37.629,6.215,,,,20100809,220925,1.00
E464BAFCB3BB664B,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,122004,20100831,50000.00,101.096,4.108,,,,20100809,220925,1.00
84B6AD9A65B1EEC7,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,122004,20100818,20000.00,103.000,4.519,,,,20100809,220925,1.00
4E8A5BDE9EAFE86A,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100809,121957,20100812,10000.00,95.800,5.591,,,,20100809,220925,1.00
644668A54E6BE2DB,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100809,121959,20100816,100000.00,106.833,3.353,,,,20100809,220925,1.00
4523C4427F84990F,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100809,121957,20100812,10000.00,96.000,,,,,20100809,220925,1.00
79B46DC65EFB6102,D,018106CZ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20280215,Y,,20100809,120000,20100831,1MM+,110.711,,,,,20100809,220925,1.00
B5CB2CD8A977DC19,D,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100809,121959,20100816,100000.00,106.233,,,,,20100809,220925,1.00
516E181FCB9FAE14,D,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100809,121906,20100812,40000.00,51.171,,,,,20100809,220925,1.00
1A353C341F2DB6AB,D,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100809,121904,20100812,40000.00,51.421,,,,,20100809,220925,1.00
2200D7B325D0C425,P,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20100809,122000,20100812,200000.00,104.206,0.486,,,,20100809,220925,1.00
B265095AB99692FD,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,122008,20100812,5000.00,104.750,5.892,,,,20100809,220925,1.00
BADBE7D529E4CF71,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,122011,20100819,5000.00,101.450,5.957,,,,20100809,220925,1.00
CAB731BD609CE90A,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,121952,20100831,20000.00,99.610,,,,,20100809,220925,1.00
7EE111A1823ABCF9,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,121949,20100831,20000.00,100.855,4.018,,,,20100809,220925,1.00
CAE91B2DAFB3D162,S,61370YAR0,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.900,20271001,Y,,20100809,121944,20100831,25000.00,100.000,4.899,,,,20100809,220925,1.00
473858803DEDF503,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100809,122005,20100810,25000.00,100.000,,,,,20100809,220925,1.00
D5314BD62ECFDC18,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100809,121800,20100812,10000.00,97.500,,,,,20100809,220925,1.00
D2DF506D382C00CA,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100809,121802,20100812,30000.00,114.861,2.300,,,,20100809,220925,1.00
2C20C73B4A216968,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,122006,20100812,100000.00,100.045,4.991,,,,20100809,220925,1.00
F0542B6A807C09EF,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100809,122007,20100812,60000.00,100.000,4.499,,,,20100809,220925,1.00
65FA5B24A038E739,P,432884GB4,HILTON N Y CENT SCH DIST ,20040115,3.500,20140615,,,20100809,122009,20100812,25000.00,106.990,1.616,,,,20100809,220925,1.00
11AB14B6B44840E8,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,121947,20100812,450000.00,99.045,,,,,20100809,220925,1.00
D90260CB5CD671CE,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,122011,20100812,25000.00,109.488,3.500,,,,20100809,220925,1.00
4AE1448C3F6265AC,P,697362TA9,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20160801,,,20100809,122016,20100812,35000.00,117.149,1.943,,,,20100809,220925,1.00
DD1251B4A4AA84B6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,122003,20100812,100000.00,99.045,,,,,20100809,220925,1.00
584D0A6486761104,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100809,122018,20100812,10000.00,106.576,3.842,,,,20100809,220925,1.00
4276F0B93B72A170,P,182324RE5,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20160415,,,20100809,122012,20100812,20000.00,109.890,2.140,,,,20100809,220925,1.00
F69F5C68BDB76B35,P,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100809,122014,20100812,25000.00,104.482,1.723,,,,20100809,220925,1.00
8F1EEB2030A08D1E,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100809,122007,20100812,60000.00,99.000,,,,,20100809,220925,1.00
0B1CC1ECA7D9FE37,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,121900,20100812,50000.00,77.872,1.032,,,,20100809,220925,1.00
1D2878BA2F534836,D,432884GB4,HILTON N Y CENT SCH DIST ,20040115,3.500,20140615,,,20100809,122009,20100812,25000.00,107.115,,,,,20100809,220925,1.00
D00CFFA9189453E2,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,122011,20100812,25000.00,108.488,,,,,20100809,220925,1.00
949D8352131183FD,D,182324RE5,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20160415,,,20100809,122012,20100812,20000.00,110.015,,,,,20100809,220925,1.00
D43C051BF63E0CBB,D,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100809,122014,20100812,25000.00,104.482,,,,,20100809,220925,1.00
453213C7F5C2C53A,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,122021,20100831,80000.00,101.096,4.108,,,,20100809,220925,1.00
8AA0E36B12B0CCFF,S,60636PXZ8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.125,20200101,,,20100809,121945,20100812,25000.00,108.439,2.770,,,,20100809,220925,1.00
3BA42D860C9E1C75,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100809,121954,20100812,10000.00,104.319,,,,,20100809,220925,1.00
3038C48464635B38,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,122020,20100824,25000.00,102.875,5.364,,,,20100809,220925,1.00
669A6DF402625B1E,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100809,121954,20100812,10000.00,106.319,4.224,,,,20100809,220925,1.00
231A22B63F7C460F,P,67756BWL0,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.800,20181201,,,20100809,121916,20100812,20000.00,103.200,4.336,,,,20100809,220925,1.00
0F35F4A90CC6F1C7,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100809,122013,20100831,100000.00,100.000,4.000,,,Y,20100809,220925,1.00
472CC45EF3DE65F8,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100809,121954,20100812,10000.00,104.259,,,,,20100809,220925,1.00
884708B86932039C,S,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100809,122019,20100812,20000.00,102.422,3.500,,,,20100809,220925,1.00
695AE37A68296219,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100809,122023,20100812,400000.00,107.320,5.417,,,,20100809,220925,1.00
61F1E41D2D57B14C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100809,122022,20100812,25000.00,99.966,5.002,,,,20100809,220925,1.00
2617B34A965FC0C8,D,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100809,122019,20100810,20000.00,100.922,,,,,20100809,220925,1.00
3159C33CEAE22DE2,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100809,121030,20100812,10000.00,63.663,,S,,,20100809,220925,1.00
B6A426A714F6ADA3,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100809,122018,20100812,10000.00,103.639,4.005,,,,20100809,220925,1.00
ECEF728D9BFA71D5,S,263867N74,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20270601,Y,,20100809,121953,20100830,15000.00,100.742,3.500,,,,20100809,220925,1.00
89A61C31C9DF15C8,D,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100809,122007,20100812,10000.00,101.814,,,,,20100809,220925,1.00
8E798FB556190AFA,P,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100809,122005,20100812,30000.00,99.250,7.812,,,,20100809,220925,1.00
B2227F5987E41997,D,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100809,121948,20100812,5000.00,107.679,,,,,20100809,220925,1.00
A43253BFAC5A3A57,D,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100809,121929,20100812,5000.00,108.179,,,,,20100809,220925,1.00
5C93D26D0F4D18C7,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,122029,20100819,50000.00,102.250,5.854,,,,20100809,220925,1.00
DB37133653BD9829,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100809,122030,20100812,5000.00,100.650,3.917,,,,20100809,220925,1.00
73CE4339F86159B3,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,122031,20100816,25000.00,100.117,5.783,,,,20100809,220925,1.00
0C67625F7DC6348D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,122034,20100819,5000.00,102.500,5.920,,,,20100809,220925,1.00
9161C954B4BCC568,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100809,122023,20100812,25000.00,98.607,4.158,,,,20100809,220925,1.00
FDD1B88BD73B7313,S,61370YAR0,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.900,20271001,Y,,20100809,122006,20100831,25000.00,100.000,4.899,,,,20100809,220925,1.00
4F2B4AA2E7575705,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100809,122039,20100812,40000.00,103.500,4.551,,,,20100809,220925,1.00
1FCF79B902258A1B,S,61370YAR0,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.900,20271001,Y,,20100809,122027,20100831,50000.00,100.000,4.899,,,,20100809,220925,1.00
F468B08E9E028BEA,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20100809,121949,20100812,15000.00,95.850,5.565,,,,20100809,220925,1.00
B97920595A5E7093,P,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20100809,122029,20100812,10000.00,104.903,6.944,,,,20100809,220925,1.00
B359FB89F1B4F156,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100809,122037,20100812,20000.00,102.439,4.498,,,,20100809,220925,1.00
6433C8178DCF198A,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100809,122039,20100812,40000.00,101.500,,,,,20100809,220925,1.00
4291ECA54A9D803A,D,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20100809,122029,20100812,10000.00,105.963,,,,,20100809,220925,1.00
59F05AF472BCF8B2,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100809,122047,20100831,40000.00,114.321,3.230,,,,20100809,220925,1.00
C400934E97D85817,P,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100809,122047,20100812,15000.00,104.360,4.400,,,,20100809,220925,1.00
0ED4EF5281CF9D25,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100809,122000,20100812,5000.00,95.500,5.418,,,,20100809,220925,1.00
51C2798F0F8A6BD7,S,19645RHL8,COLORADO EDL & CULTURAL FACS CHARTER SCH-TWIN PEAKS CHARTER,20081118,6.750,20281115,,,20100809,122021,20100812,55000.00,106.800,5.704,,,,20100809,220925,1.00
A011E0A53DB62B4F,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,122000,20100812,10000.00,87.048,6.500,,,,20100809,220925,1.00
C8A923A79AF9F504,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100809,122000,20100812,25000.00,93.012,5.287,,,,20100809,220925,1.00
E2E071968A20855F,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100809,121401,20100812,10000.00,65.164,9.116,,,,20100809,220925,1.00
9357745C94A6BB44,S,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20100809,122040,20100812,50000.00,108.611,1.355,,,,20100809,220925,1.00
8E30F3F23AB908E7,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100809,122000,20100831,40000.00,99.500,4.036,,,,20100809,220925,1.00
ADB6C9D7386A1F8F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,122056,20100812,10000.00,102.117,5.218,,,,20100809,220925,1.00
A23892FC25A6CDB1,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,122058,20100819,50000.00,102.000,5.464,,,,20100809,220925,1.00
0D8654C7E06962C6,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,122100,20100812,5000.00,105.166,5.941,,,,20100809,220925,1.00
204AB4607104048F,S,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100809,122024,20100812,15000.00,103.500,7.491,,,,20100809,220925,1.00
FB1E8A18456363AD,S,129775EF5,CALHOUN GA ,20030201,4.000,20181001,,,20100809,122024,20100812,20000.00,105.770,1.253,,,,20100809,220925,1.00
A9C5572DA9FF4A3C,P,584556DB7,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.000,20120601,,,20100809,122029,20100812,500000.00,105.069,1.150,,,,20100809,220925,1.00
A473DCE1301AC2C2,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,122037,20100831,20000.00,99.995,4.000,,,,20100809,220925,1.00
7365914D5187A4BB,D,20281PCR1,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.700,20280601,,,20100809,121408,20100812,25000.00,102.315,,,,,20100809,220925,1.00
996DCF675F35B7BC,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100809,122055,20100812,150000.00,105.173,4.350,,,,20100809,220925,1.00
76FA33500D0D7038,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100809,122100,20100812,5000.00,99.516,5.050,,,,20100809,220925,1.00
28207C27E3B73B85,S,61370YAR0,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.900,20271001,Y,,20100809,122046,20100831,50000.00,100.000,4.899,,,,20100809,220925,1.00
06E2D9C848378918,P,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20100809,122059,20100812,230000.00,106.320,0.413,,,,20100809,220925,1.00
0B2BFB4DAB2F9177,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100809,122100,20100812,5000.00,98.516,,,,,20100809,220925,1.00
D4733CEC787430B0,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100809,122108,20100812,10000.00,100.380,5.269,,,,20100809,220925,1.00
E8CB500BEAD2CD77,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100809,122050,20100812,10000.00,104.384,3.968,,,,20100809,220925,1.00
2D731E80FF622386,P,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20100809,122055,20100812,60000.00,106.320,0.413,,,,20100809,220925,1.00
9DC849D3675724CA,S,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20100809,121752,20100812,15000.00,103.190,4.400,,,,20100809,220925,1.00
8576C5536BF4ABB3,D,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20100809,121759,20100812,15000.00,105.565,,,,,20100809,220925,1.00
062428849665FAB7,P,581714NM0,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.500,20250315,,,20100809,122100,20100812,500000.00,102.218,3.966,,,,20100809,220925,1.00
DCDB88CAEE48FEBA,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100809,122112,20100812,5000.00,101.290,4.501,,,,20100809,220925,1.00
538F50BCC6536CF8,S,343487ZX5,FLOWER MOUND TEX REF,20100801,2.000,20150301,Y,,20100809,122109,20100901,100000.00,103.705,1.153,,,,20100809,220925,1.00
79887D0A2D309E28,P,014393LP5,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20210215,,,20100809,122105,20100811,15000.00,99.905,5.012,,,,20100809,220925,1.00
338625796583105B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,122110,20100812,25000.00,100.999,1.503,,,,20100809,220925,1.00
F4FC29772610F2CE,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100809,122107,20100812,65000.00,102.900,4.021,,,,20100809,220925,1.00
82D0B5424D3BB06F,S,64971MU75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.375,20201101,,,20100809,122108,20100812,25000.00,104.426,2.850,,,,20100809,220925,1.00
71F7A97AFC569F05,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,122109,20100812,15000.00,104.832,4.366,,,,20100809,220925,1.00
FF9DB151FF28E70A,S,64971MU75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.375,20201101,,,20100809,122110,20100812,20000.00,105.876,2.684,,,,20100809,220925,1.00
B27BD5BAD356308D,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100809,122056,20100812,65000.00,101.500,,,,,20100809,220925,1.00
4F5669079BF78311,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100809,122110,20100819,15000.00,99.990,4.001,,,,20100809,220925,1.00
D5018F361CE51108,P,64966HGT1,NEW YORK N Y SUBSER H-1,20090305,5.250,20210301,,,20100809,122056,20100812,25000.00,113.676,3.394,,,,20100809,220925,1.00
28424DFA96A4BA03,D,64971MU75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.375,20201101,,,20100809,122056,20100812,25000.00,104.426,,,,,20100809,220925,1.00
F658F4E7023AE56A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,122056,20100812,15000.00,102.881,,,,,20100809,220925,1.00
8B4039E608D741B1,D,64971MU75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.375,20201101,,,20100809,122056,20100812,20000.00,104.426,,,,,20100809,220925,1.00
197E8C0D7DC0A18A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,122103,20100812,25000.00,100.899,,,,,20100809,220925,1.00
2CF27AC5BAF93D82,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,122100,20100812,55000.00,73.897,5.402,,,,20100809,220925,1.00
C99E87FA904BF74B,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,122100,20100812,100000.00,74.397,5.280,,,,20100809,220925,1.00
D537B7E46C2C07FC,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100809,122117,20100812,10000.00,101.380,4.999,,,,20100809,220925,1.00
C4F1004DE3F0798A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,093955,20100812,25000.00,104.500,5.885,,,,20100809,220925,1.00
3156E7060492C5B3,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,122123,20100819,50000.00,100.266,4.212,,,,20100809,220925,1.00
2A67C700B27D2F61,P,185504LT2,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.100,20180215,,,20100809,122117,20100812,100000.00,101.500,2.117,,,,20100809,220925,1.00
FA55191E6C05F2D8,S,64971MU75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.375,20201101,,,20100809,122119,20100812,10000.00,105.876,2.684,,,,20100809,220925,1.00
E4211BACBF284CE7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100809,122120,20100812,20000.00,67.500,7.829,,,,20100809,220925,1.00
C30C204D26CBEA7C,D,64971MU75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.375,20201101,,,20100809,122056,20100812,10000.00,104.426,,,,,20100809,220925,1.00
56D9C08DF15D1B7A,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,122118,20100812,50000.00,109.488,3.500,,,,20100809,220925,1.00
FA78F62970950C38,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100809,122116,20100812,220000.00,105.581,4.027,,,,20100809,220925,1.00
1B959032EE7CEFEE,P,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20100809,122102,20100812,560000.00,106.320,0.413,,,,20100809,220925,1.00
57DA4B91EC378CAD,P,13062RZC5,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20281001,,,20100809,122119,20100812,200000.00,100.402,2.366,,,,20100809,220925,1.00
1C4C500763502D89,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,122118,20100812,50000.00,108.488,,,,,20100809,220925,1.00
6B53BBB77AC1E9E6,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100809,122116,20100812,220000.00,105.580,,,,,20100809,220925,1.00
B1EF002D6C777899,P,00037CCW8,ABAG FIN AUTH FOR NONPROFIT INSD-KIRKWOOD AT REDDING,20011001,5.250,20311115,,,20100809,122100,20100812,10000.00,77.225,7.390,,,,20100809,220925,1.00
9A81DFCEEB448159,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100809,122100,20100812,20000.00,103.706,4.469,,,,20100809,220925,1.00
8D124857FFF59AB4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,122051,20100812,15000.00,79.686,4.974,,,,20100809,220925,1.00
5D8A199F57A34FF0,P,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100809,122100,20100812,35000.00,100.178,5.220,,,,20100809,220925,1.00
372318724F2BD498,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100809,122128,20100812,25000.00,99.500,5.568,,,,20100809,220925,1.00
71ACA144B2AFBD6C,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100809,122135,20100812,20000.00,109.853,4.120,,,,20100809,220925,1.00
18815E80BCDEAEC2,D,64711MRS8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.550,20120601,,,20100809,113652,20100812,9000.00,100.065,,,,,20100809,220925,1.00
6B81A4CFF10A8C46,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,122129,20100812,30000.00,102.625,6.021,,,,20100809,220925,1.00
CD16F34864185341,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100809,122135,20100812,20000.00,107.978,,,,,20100809,220925,1.00
37FE17CBE3F417B5,P,197445AV1,COLUMBIA CNTY FLA SOLID WASTE ,19910701,7.000,20110701,,,20100809,122100,20100812,10000.00,104.375,1.991,,,,20100809,220925,1.00
07812C27F1C1D8ED,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,122130,20100812,60000.00,99.330,5.045,,,,20100809,220925,1.00
1A78A6C3A4B26A06,P,194632LL7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20231001,,,20100809,122100,20100812,20000.00,103.000,4.201,,,,20100809,220925,1.00
09E6246DC0998B5D,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100809,122133,20100812,10000.00,110.107,1.315,,,,20100809,220925,1.00
7BB4F6E156B9FAD5,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100809,122144,20100812,15000.00,110.750,4.110,,,,20100809,220925,1.00
9C6C22B1469141CD,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100809,121900,20100812,50000.00,99.993,4.750,,,,20100809,220925,1.00
B34D388AD5B7CAA0,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100809,122131,20100812,15000.00,108.950,,,,,20100809,220925,1.00
10FFAF3AA2D65AB6,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100809,122049,20100812,10000.00,102.559,,,,,20100809,220925,1.00
F6BC98675DA33763,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100809,122046,20100812,10000.00,102.809,,,,,20100809,220925,1.00
BF19E93039E90BEA,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100809,121056,20100812,625000.00,99.600,,S,,,20100809,220925,1.00
826F7DB6B9CB4AE8,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,122155,20100824,100000.00,100.627,4.282,,,,20100809,220925,1.00
6EEB422968556D32,S,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100809,122150,20100812,125000.00,104.200,2.873,,,,20100809,220925,1.00
F573C941D5B48F4D,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100809,122100,20100812,15000.00,111.000,3.206,,,,20100809,220925,1.00
FADF632D1011099D,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100809,122147,20100812,15000.00,98.000,,,,,20100809,220925,1.00
D8BB92E89707AEBA,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100809,122109,20100812,25000.00,109.645,2.436,,,,20100809,220925,1.00
16BD18A5832CB2A2,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100809,121800,20100812,50000.00,116.745,2.750,,,,20100809,220925,1.00
6C2AD77755FF936C,P,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100809,122100,20100812,15000.00,101.920,4.623,,,,20100809,220925,1.00
A0CF9557844D47AA,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100809,122151,20100812,245000.00,107.047,3.200,,,,20100809,220925,1.00
BE50D024CDED871F,S,386480AA5,GRAND TERRACE CALIF CMNTY ADJ RATE-HSG-MT VERNON VILLAS,19851230,,20301115,,,20100809,122124,20100809,1MM+,100.000,0.000,,,,20100809,220925,1.00
3B62246D89D06782,D,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100809,122109,20100812,25000.00,109.645,,,,,20100809,220925,1.00
78A3D60E1F11807F,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100809,122151,20100812,245000.00,105.797,,,,,20100809,220925,1.00
49A99134CC051842,P,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20100809,122124,20100812,25000.00,105.650,1.147,,,,20100809,220925,1.00
470AE935609E9AE7,P,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100809,122124,20100812,25000.00,104.460,1.202,,,,20100809,220925,1.00
DC1D89037DAF8323,P,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100809,122124,20100812,50000.00,100.832,1.173,,,,20100809,220925,1.00
0618684D4B488382,D,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20100809,122124,20100812,25000.00,105.650,,,,,20100809,220925,1.00
EEBC2A19FB87B372,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,122141,20100831,25000.00,99.995,4.000,,,,20100809,220925,1.00
6646D6F7A2360C72,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100809,121800,20100812,200000.00,111.841,0.724,,,,20100809,220925,1.00
24ADFCEF5DAB3CB1,D,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100809,122124,20100812,50000.00,100.832,,,,,20100809,220925,1.00
DDBBFB7BEA8EC18F,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100809,122100,20100812,100000.00,102.927,,S,,,20100809,220925,1.00
B90D3336906ACECE,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20100809,122200,20100812,5000.00,99.895,4.760,,,,20100809,220925,1.00
50E30E8DB0697EA1,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100809,122205,20100810,15000.00,101.434,3.581,,,,20100809,220925,1.00
22DF73DFFC52013C,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100809,122100,20100812,5000.00,98.000,,,,,20100809,220925,1.00
36A9A6B80B6F4D37,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100809,122204,20100812,50000.00,42.285,,,,,20100809,220925,1.00
FB9B5CF8C9A5A355,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100809,122201,20100812,25000.00,103.311,4.289,,,,20100809,220925,1.00
7FEAA6102273E4DF,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100809,122149,20100812,40000.00,111.610,3.825,,,,20100809,220925,1.00
773505FD5D4285AB,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100809,122201,20100812,50000.00,100.877,2.120,,,,20100809,220925,1.00
257241C90954A5D3,P,649905SU1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.000,20120815,,,20100809,122200,20100812,100000.00,105.475,1.232,,,,20100809,220925,1.00
C926135C48AB3C76,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100809,122204,20100812,50000.00,43.035,5.350,,,,20100809,220925,1.00
0288753117DFFE2E,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100809,121500,20100812,200000.00,111.972,0.680,,,,20100809,220925,1.00
039937C1C3DC3B99,D,648183DW8,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20180715,,,20100809,122208,20100812,20000.00,111.354,,,,,20100809,220925,1.00
5A9CAE18CD9DD2D7,S,648183DW8,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20180715,,,20100809,122158,20100812,20000.00,112.104,2.770,,,,20100809,220925,1.00
BAC53EBA4D75E288,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100809,121938,20100812,150000.00,117.123,0.950,,,,20100809,220925,1.00
C5838E10F2A7B152,S,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20100809,122104,20100812,15000.00,106.377,1.500,,,,20100809,220925,1.00
C3F48B4C3FC41FED,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,122209,20100812,20000.00,101.300,4.238,,,,20100809,220925,1.00
0A0FE19D9549C3AB,P,19645RHL8,COLORADO EDL & CULTURAL FACS CHARTER SCH-TWIN PEAKS CHARTER,20081118,6.750,20281115,,,20100809,122137,20100812,55000.00,106.580,5.737,,,,20100809,220925,1.00
77B7C8322F9E63EA,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,122213,20100819,50000.00,100.820,4.269,,,,20100809,220925,1.00
E035FAD2502126F7,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,122213,20100812,20000.00,101.265,5.082,,,,20100809,220925,1.00
7E02BBC7DBA33661,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100809,122212,20100819,10000.00,103.500,5.831,,,,20100809,220925,1.00
2713987ACDA656B5,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100809,122156,20100812,75000.00,105.107,4.083,,,,20100809,220925,1.00
5759A5E398D88C1E,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100809,122210,20100810,15000.00,103.976,,,,,20100809,220925,1.00
C5EFE63A3CFBA4DF,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100809,122210,20100812,15000.00,105.227,3.250,,,,20100809,220925,1.00
B57DC5967CC9C634,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,122224,20100831,25000.00,101.095,3.988,,,,20100809,220925,1.00
93723CBAB88B511C,S,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100809,122222,20100812,15000.00,102.189,4.450,,,,20100809,220925,1.00
616BC62C9052E712,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,120153,20100812,1MM+,101.160,,,,,20100809,220925,1.00
254AB54632BD1D51,P,820650DK2,SHAWNEE CNTY KANS UNI SCH DIST REF,20050401,5.000,20120801,,,20100809,122100,20100812,800000.00,109.084,0.367,,,,20100809,220925,1.00
210E3F17CE4EED84,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,122223,20100812,20000.00,101.513,4.736,,,,20100809,220925,1.00
93FE69DA6C3DC552,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100809,122200,20100812,100000.00,102.000,-7.755,,,,20100809,220925,1.00
C552905D93A5E74A,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100809,122200,20100812,75000.00,102.000,-7.755,,,,20100809,220925,1.00
6A89BB73B74CC2B0,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100809,122200,20100812,50000.00,101.250,1.852,,,,20100809,220925,1.00
56BCDEBECF9BBDB8,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100809,122200,20100812,300000.00,103.006,4.335,,,,20100809,220925,1.00
E5A2CC7624B66AE6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,122223,20100812,20000.00,99.637,,,,,20100809,220925,1.00
93D67B95D6047A5D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,122123,20100812,60000.00,99.189,,,,,20100809,220925,1.00
6E8731AD79B07AF1,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100809,121245,20100812,30000.00,93.375,,P,,,20100809,220925,1.00
56E553EC4F149990,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100809,122229,20100812,25000.00,106.336,4.234,,,,20100809,220925,1.00
ADE5064AB7B5C179,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100809,122219,20100812,120000.00,107.277,4.352,,,,20100809,220925,1.00
F7EB056E4634D231,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,122218,20100812,100000.00,93.800,3.510,,,,20100809,220925,1.00
DEC6F3BA002F5B05,D,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100809,122229,20100812,25000.00,104.336,,,,,20100809,220925,1.00
01666AE6844CC7F7,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100809,122234,20100812,25000.00,109.829,3.300,,,,20100809,220925,1.00
D9DDAC09DA6D4417,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100809,122236,20100812,25000.00,104.425,4.325,,,,20100809,220925,1.00
F06AF10A7BB600E7,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100809,122234,20100812,10000.00,110.500,3.163,,,,20100809,220925,1.00
8B2B776C52BDAE5A,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100809,122156,20100812,25000.00,89.342,2.491,,,,20100809,220925,1.00
48A2D8DFA9FE8A75,S,744142FW5,PROVO UTAH REF-LIBR,20100728,2.000,20130301,,,20100809,122223,20100812,950000.00,103.602,0.576,,,,20100809,220925,1.00
B6D35DA789FCFE8D,D,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20100809,121700,20100812,175000.00,107.146,,,,,20100809,220925,1.00
89D15CC950DA9ED7,D,956882LJ1,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20110915,,,20100809,122015,20100812,640000.00,104.000,,,,,20100809,220925,1.00
2589D2FB171277B0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,122245,20100812,5000.00,104.500,5.885,,,,20100809,220925,1.00
33B96C75B0A248EA,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,122246,20100812,25000.00,101.112,5.749,,,,20100809,220925,1.00
B1E5A69ACE349AAB,S,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100809,122242,20100812,10000.00,105.170,4.798,,,,20100809,220925,1.00
F14F4FB1CD61FADD,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,122236,20100831,20000.00,100.375,4.201,,,,20100809,220925,1.00
A49891B9E008021E,P,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20100809,122233,20100812,15000.00,113.160,3.267,,,,20100809,220925,1.00
FDB0F7906DCB559D,D,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100809,122242,20100812,10000.00,104.170,,,,,20100809,220925,1.00
AFBE91874B309866,P,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100809,122248,20100812,75000.00,110.634,2.649,,,,20100809,220925,1.00
2EE2F2B88A5E5873,S,738629D92,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.125,20130315,,,20100809,122215,20100812,15000.00,104.766,1.250,,,,20100809,220925,1.00
23B76A45FF0DF23A,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100809,122100,20100812,40000.00,108.985,,,,,20100809,220925,1.00
2A1694F9F031E4AE,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100809,122145,20100812,40000.00,109.235,,,,,20100809,220925,1.00
7C5D9AB9BA20EE01,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100809,122150,20100812,75000.00,104.882,,,,,20100809,220925,1.00
8728E63897B9881F,D,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20100809,122233,20100812,15000.00,113.160,,,,,20100809,220925,1.00
AD379C833D408622,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100809,122200,20100812,50000.00,41.893,5.523,,,,20100809,220925,1.00
B17A9C45FC8B34A1,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100809,122245,20100812,50000.00,99.343,6.131,,,,20100809,220925,1.00
FFD713746DE90D88,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100809,122244,20100812,10000.00,94.507,4.798,,,,20100809,220925,1.00
B5FA09AECCE18E78,D,738629D92,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.125,20130315,,,20100809,122215,20100812,15000.00,104.765,,,,,20100809,220925,1.00
EAFD6C0C905A3EC1,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100809,122134,20100812,75000.00,105.007,,,,,20100809,220925,1.00
B89B66315297082C,S,36759RBP1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.200,20200801,,,20100809,122200,20100812,15000.00,102.340,3.562,,,,20100809,220925,1.00
7105A22A00E6D8F4,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,122250,20100812,35000.00,100.000,4.125,,,,20100809,220925,1.00
9D36D2F4DF25FBED,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100809,122259,20100812,120000.00,107.277,4.352,,,,20100809,220925,1.00
D33D31402B7CFF05,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,122246,20100812,55000.00,93.700,3.519,,,,20100809,220925,1.00
D1E2559F254CDF87,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,122258,20100812,10000.00,89.450,6.298,,,,20100809,220925,1.00
F8230110454256E8,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100809,122231,20100812,20000.00,97.519,4.460,,,,20100809,220925,1.00
57CB5A796045D9E0,S,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20100809,122240,20100812,125000.00,109.746,3.010,,,,20100809,220925,1.00
63CE66AE580A34CA,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100809,122301,20100812,50000.00,100.165,,,,,20100809,220925,1.00
C621AC23DEF8D0F9,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100809,122200,20100812,5000.00,98.000,5.148,,,,20100809,220925,1.00
46A4F9FACEF46727,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,122232,20100812,75000.00,99.277,5.053,,,,20100809,220925,1.00
4FE92D00E06D9E1C,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100809,122231,20100812,20000.00,94.719,,,,,20100809,220925,1.00
0A7E9ADCE3A9BD1A,D,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20100809,122240,20100812,125000.00,108.004,,,,,20100809,220925,1.00
6CDE9BED29195305,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,122302,20100812,60000.00,99.064,,,,,20100809,220925,1.00
C5BFE1887BB0D436,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,122301,20100819,5000.00,102.000,5.985,,,,20100809,220925,1.00
DFEEFDF82E48EA6C,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,122301,20100819,5000.00,102.000,5.343,,,,20100809,220925,1.00
588DCAD7106ADA36,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100809,122305,20100812,15000.00,33.601,5.705,,,,20100809,220925,1.00
2A50D0CB6ECBCF0C,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,122246,20100902,25000.00,99.599,,,,,20100809,220925,1.00
9215E42175536529,D,682745L85,ONONDAGA CNTY N Y SER A,20061130,4.000,20240401,,,20100809,122305,20100812,25000.00,103.489,,,,,20100809,220925,1.00
502C8AB4EE5F85C0,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,122305,20100812,5000.00,102.117,5.218,,,,20100809,220925,1.00
9EC429E500981C5E,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,122309,20100812,100000.00,100.000,4.749,,,,20100809,220925,1.00
D809AF49531B4755,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100809,122252,20100903,20000.00,100.750,4.642,,,,20100809,220925,1.00
714DA1CEC4C1BEB9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,122249,20100902,25000.00,99.699,4.272,,,,20100809,220925,1.00
C4C9EDA188B5D4A1,S,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100809,122305,20100812,20000.00,104.558,1.720,,,,20100809,220925,1.00
B93FA2A8C7D250D5,S,682745L85,ONONDAGA CNTY N Y SER A,20061130,4.000,20240401,,,20100809,122305,20100812,25000.00,104.739,3.077,,,,20100809,220925,1.00
2336808F94816144,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100809,122300,20100812,40000.00,90.706,,,,,20100809,220925,1.00
B825EF19474D5B22,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100809,122257,20100812,40000.00,93.106,6.887,,,,20100809,220925,1.00
B8C1E9579909F575,S,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100809,122316,20100812,20000.00,107.340,1.395,,,,20100809,220925,1.00
8DBEAA6F6DBCC0C5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,122317,20100812,5000.00,104.750,5.892,,,,20100809,220925,1.00
6AF9B8909B0A1726,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,122317,20100819,15000.00,102.500,5.280,,,,20100809,220925,1.00
8F194B0B667E0053,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,122314,20100812,100000.00,96.311,5.000,,,,20100809,220925,1.00
63162CF25FF5DE88,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,122303,20100812,10000.00,68.292,9.964,,,,20100809,220925,1.00
5C3BD9600C20A505,P,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20100809,122142,20100812,15000.00,99.200,8.137,,,,20100809,220925,1.00
E8E6D6CA77D5C1D6,S,45528SPH3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20130101,,,20100809,122316,20100812,15000.00,109.407,1.000,,,,20100809,220925,1.00
65CEC7B09E519CC9,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100809,122318,20100812,100000.00,103.398,0.745,,,,20100809,220925,1.00
017FEAF7078653D2,P,874857DZ5,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20170801,,,20100809,122319,20100812,230000.00,105.118,0.722,,,,20100809,220925,1.00
5CEA7B2CC69D819C,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100809,122323,20100810,25000.00,100.000,,,,,20100809,220925,1.00
F6ADF721AAD7922A,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100809,122200,20100812,50000.00,102.500,3.840,,,,20100809,220925,1.00
91972B74D8E6DC45,P,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20100809,122215,20100809,150000.00,105.354,0.719,,,,20100809,220925,1.00
53CBB5F721F4CAB8,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100809,122300,20100816,5000.00,100.000,4.999,,,,20100809,220925,1.00
2D9DBDAEDABDF8A4,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100809,122300,20100812,50000.00,101.250,1.852,,,,20100809,220925,1.00
5C1445C133205F45,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,122300,20100812,5000.00,103.625,3.419,,,,20100809,220925,1.00
DD7CE0A2FD378A1C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,122300,20100812,5000.00,98.563,4.618,,,,20100809,220925,1.00
1E5113077D348AC8,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100809,122256,20100812,25000.00,109.651,3.001,,,,20100809,220925,1.00
539E88842A474539,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,122301,20100812,10000.00,68.042,,,,,20100809,220925,1.00
0D06CEBB81CB24C3,D,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100809,122256,20100812,25000.00,107.989,,,,,20100809,220925,1.00
BA62B0B5B4A1C5E4,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100809,121456,20100812,50000.00,112.595,,S,,,20100809,220925,1.00
73FC79DB1AA13DC4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,122300,20100812,20000.00,103.837,4.100,,,,20100809,220925,1.00
009DC95F3D516057,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100809,121200,20100812,1MM+,115.411,3.010,,,,20100809,220925,1.00
20F727A052A14AF6,P,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100809,122336,20100812,10000.00,102.603,4.079,,,,20100809,220925,1.00
427DA5DF5FECA4E4,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100809,122335,20100812,50000.00,99.343,6.131,,,,20100809,220925,1.00
D1CF617CABD5F3F8,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100809,122330,20100812,25000.00,99.651,4.525,,,,20100809,220925,1.00
5438B5A304A2B052,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100809,122334,20100812,50000.00,100.165,4.965,,,,20100809,220925,1.00
D767728D5C60856E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,122328,20100812,25000.00,90.756,,,,,20100809,220925,1.00
8F38BA72818D8F3A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,122344,20100819,5000.00,102.500,5.920,,,,20100809,220925,1.00
435F4D9D802E2945,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,122048,20100812,395000.00,100.676,,,,,20100809,220925,1.00
FC717E2664700EDC,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100809,122343,20100812,15000.00,110.592,2.908,,,,20100809,220925,1.00
82F3F66288DCF721,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,122344,20100812,85000.00,100.701,4.120,,,,20100809,220925,1.00
A9CEA004FE10CB31,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,122344,20100812,85000.00,98.826,,,,,20100809,220925,1.00
C39A803B37BE1A71,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100809,121646,20100812,105000.00,95.690,5.277,,,,20100809,220925,1.00
527E0B12561D3417,S,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100809,122330,20100812,5000.00,103.785,5.977,,,,20100809,220925,1.00
D12B0B2E46781E83,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100809,121800,20100812,100000.00,115.176,2.910,,,,20100809,220925,1.00
45C7098F1085A374,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100809,121800,20100812,50000.00,115.176,2.910,,,,20100809,220925,1.00
8843BB48393C0C8E,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100809,122350,20100812,25000.00,97.560,5.796,,,,20100809,220925,1.00
4DD65020C11D9B28,S,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100809,122335,20100809,1MM+,100.000,0.000,,,,20100809,220925,1.00
BCE78823681DFF43,D,5604583A7,MAINE MUN BD BK SER E,19981001,4.200,20101101,,,20100809,122100,20100809,15000.00,99.464,,,,,20100809,220925,1.00
F2F6F5D3AF5D4692,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100809,122300,20100812,20000.00,93.941,5.455,,,,20100809,220925,1.00
545F71BF5998E5D8,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100809,122330,20100812,5000.00,103.625,,,,,20100809,220925,1.00
FD851AA7155D2256,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100809,122350,20100812,25000.00,97.560,,,,,20100809,220925,1.00
12F1AAB9AEC6AC04,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,122402,20100812,5000.00,105.166,5.941,,,,20100809,220925,1.00
AC2AF7F4098777D8,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100809,122358,20100812,35000.00,104.627,4.000,,,,20100809,220925,1.00
7D029EAF79205922,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100809,122200,20100812,10000.00,92.027,,,,,20100809,220925,1.00
3345748181F74C9C,D,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100809,122355,20100812,35000.00,104.627,,,,,20100809,220925,1.00
626B6A8CCE0D8E3C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,122409,20100812,5000.00,101.265,5.082,,,,20100809,220925,1.00
44D8042CB672FB0C,S,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100809,122357,20100812,100000.00,100.393,2.613,,,,20100809,220925,1.00
65CDF79199FBC883,S,829594GF1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.375,20271115,,,20100809,122401,20100812,25000.00,104.136,3.719,,,,20100809,220925,1.00
9C879549AE17835F,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100809,121734,20100809,1MM+,100.000,0.000,,,,20100809,220925,1.00
E8C50B1DF08D6DB9,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100809,122201,20100812,65000.00,100.554,,S,,,20100809,220925,1.00
77C64A7EB0ABEB43,S,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100809,122000,20100819,255000.00,100.098,4.237,,,,20100809,220925,1.00
AD2E7B6393D01000,S,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20100809,122350,20100812,50000.00,111.300,2.367,,,,20100809,220925,1.00
E91D43C5017EFBA1,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100809,122353,20100812,10000.00,38.434,6.015,,,,20100809,220925,1.00
34548207A07944E0,P,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20100809,122410,20100812,15000.00,102.000,2.777,,,,20100809,220925,1.00
A233D693C1EC0B23,D,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100809,121800,20100819,255000.00,100.000,,,,,20100809,220925,1.00
329C408B169FC90A,D,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100809,122345,20100812,10000.00,38.334,,,,,20100809,220925,1.00
EF55FDAE615A3A28,D,820650DK2,SHAWNEE CNTY KANS UNI SCH DIST REF,20050401,5.000,20120801,,,20100809,122112,20100812,800000.00,109.134,,,,,20100809,220925,1.00
B2F64C6B7F135FDD,D,89602NGJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20011115,5.000,20270101,,,20100809,122023,20100812,30000.00,103.036,,,,,20100809,220925,1.00
1E4A4E52D557A9A7,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100809,122300,20100812,40000.00,107.637,,,,,20100809,220925,1.00
821E3F29C6C763E6,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100809,122410,20100812,20000.00,112.581,1.250,,,,20100809,220925,1.00
5156A56CAC9F264D,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100809,122300,20100812,100000.00,104.929,0.450,,,,20100809,220925,1.00
D63E3C542D54AB10,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100809,122410,20100812,20000.00,112.580,,,,,20100809,220925,1.00
E7232CD649997CA6,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100809,122419,20100812,10000.00,97.750,4.695,,,,20100809,220925,1.00
D92AAD46EC41E440,S,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20100809,122200,20100810,700000.00,100.000,0.000,,,,20100809,220925,1.00
36A90E40DFE68201,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,122418,20100818,10000.00,103.000,4.519,,,,20100809,220925,1.00
51AC5CA73A9B96F9,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,122423,20100816,5000.00,102.117,5.218,,,,20100809,220925,1.00
553A46C1F3704258,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100809,122420,20100812,150000.00,110.700,1.346,,,,20100809,220925,1.00
5F67AA38F9EB9AC9,P,874857DW2,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20140801,,,20100809,122420,20100812,280000.00,105.118,0.722,,,,20100809,220925,1.00
26FDED4344EE468E,S,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100809,122200,20100812,400000.00,104.866,1.092,,,,20100809,220925,1.00
D3FA7B28D996BFC1,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100809,122144,20100812,15000.00,100.040,5.370,,,,20100809,220925,1.00
058CF0C9F3F92107,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100809,122421,20100831,35000.00,101.235,3.843,,,,20100809,220925,1.00
2F0C6269E847B3C6,D,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100809,122245,20100812,245000.00,101.920,,,,,20100809,220925,1.00
6474C2BF2AA6FF84,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100809,122400,20100812,25000.00,101.364,0.484,,,,20100809,220925,1.00
CF8C587DF7151C4C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,122428,20100812,5000.00,105.250,6.295,,,,20100809,220925,1.00
E7317BEC4FCE5B72,S,940858G98,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,5.000,20280601,,,20100809,122102,20100812,100000.00,106.900,3.962,,,,20100809,220925,1.00
F0101B52ABB751B1,S,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100809,122100,20100811,25000.00,108.642,2.500,,,,20100809,220925,1.00
96DE35BEBB903EF6,D,014393LP5,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20210215,,,20100809,122142,20100811,15000.00,100.025,,P,,,20100809,220925,1.00
99DB067917665B07,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100809,122300,20100812,5000.00,100.500,,,,,20100809,220925,1.00
755ADA18B63D3735,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100809,122328,20100812,25000.00,97.026,,,,,20100809,220925,1.00
6E61920CC9CB2AD4,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100809,122329,20100812,5000.00,103.125,,,,,20100809,220925,1.00
4E0582015EE93336,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100809,122327,20100812,25000.00,97.275,,,,,20100809,220925,1.00
1732AC15C1BB1F7C,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100809,122312,20100812,5000.00,103.625,,,,,20100809,220925,1.00
CB7252C2564D1619,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,121600,20100812,1MM+,91.615,,,,,20100809,220925,1.00
2C9BC3E587CB8B75,D,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100809,122349,20100812,100000.00,100.268,,,,,20100809,220925,1.00
66B5733D5A512D4E,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100809,122434,20100812,5000.00,103.687,3.508,,,,20100809,220925,1.00
2C0D224A12C41243,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100809,122023,20100901,20000.00,93.564,5.501,,,,20100809,220925,1.00
84F3C15860B621E5,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100809,122409,20100812,25000.00,107.585,4.000,,,,20100809,220925,1.00
271F403F952B4675,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100809,122437,20100812,20000.00,99.250,4.322,,,,20100809,220925,1.00
DAE8BE5066E5B1E6,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20100809,122439,20100812,10000.00,87.197,2.502,,,,20100809,220925,1.00
1A51B206A90EFD70,P,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100809,122200,20100812,100000.00,106.967,1.250,,,,20100809,220925,1.00
2B62F8880F10D496,P,64971KXE1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.375,20220201,,,20100809,122441,20100812,25000.00,100.539,4.206,,,,20100809,220925,1.00
C4792CEFDA3DE756,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100809,122217,20100812,1MM+,101.407,3.200,,,,20100809,220925,1.00
3FB91B3B7F67A709,S,114710GF7,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.850,20240515,,,20100809,122224,20100812,405000.00,102.399,3.300,,,,20100809,220925,1.00
7A06DC63DEA6F48A,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100809,122221,20100812,90000.00,100.351,,S,,,20100809,220925,1.00
FFFAB258F007C4A4,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100809,122342,20100812,15000.00,108.842,,,,,20100809,220925,1.00
77C8A6A2DD27E5F3,D,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20100809,122343,20100812,50000.00,111.025,,,,,20100809,220925,1.00
913355DA8035A977,D,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20100809,122342,20100812,50000.00,111.150,,,,,20100809,220925,1.00
97282EE4E002F24A,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100809,122217,20100812,1MM+,100.832,,,,,20100809,220925,1.00
719F744307107376,D,114710GF7,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.850,20240515,,,20100809,122224,20100812,405000.00,101.799,,,,,20100809,220925,1.00
1FB884193D29005E,S,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20100809,122448,20100812,5000.00,100.131,4.203,,,,20100809,220925,1.00
D4C5219D57A21E29,D,462460TM8,IOWA HIGHER ED LN AUTH REV REF-TAXABLE-WILLIAM PENN-B,20050501,5.600,20161001,,,20100809,122449,20100812,10000.00,93.000,,,,,20100809,220925,1.00
B9BF483C63976AE9,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,122100,20100812,50000.00,107.609,3.300,,,,20100809,220925,1.00
C119661541278F7E,D,5604583A7,MAINE MUN BD BK SER E,19981001,4.200,20101101,,,20100809,122155,20100809,15000.00,99.714,,,,,20100809,220925,1.00
5E9B495F78C11689,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,122434,20100831,10000.00,101.750,3.283,,,,20100809,220925,1.00
DDB195A2FA51F14A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100809,122438,20100812,100000.00,105.346,4.326,,,,20100809,220925,1.00
3A9C9CAE19099A2B,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100809,121819,20100812,10000.00,92.500,5.566,,,,20100809,220925,1.00
B9C343C96C8D53C5,P,682745F58,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20120501,,,20100809,122100,20100812,15000.00,107.049,0.860,,,,20100809,220925,1.00
AF6E5276A2A52BE5,P,671785CZ4,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20150601,,,20100809,122500,20100812,30000.00,105.506,1.970,,,,20100809,220925,1.00
68F982A9D3C9332D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,122454,20100812,25000.00,92.802,4.998,,,,20100809,220925,1.00
5128E419FBCA2BF4,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100809,121800,20100812,100000.00,34.643,5.642,,,,20100809,220925,1.00
ABB8A5E6758AB63B,S,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20100809,122449,20100812,30000.00,98.346,4.630,,,,20100809,220925,1.00
A312D4CA3705E5F4,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100809,122457,20100812,25000.00,104.212,4.100,,,,20100809,220925,1.00
AA7225BACB244966,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20100809,122242,20100812,500000.00,113.416,,,,,20100809,220925,1.00
6C65039C2BA05BB0,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100809,122455,20100812,30000.00,99.340,4.542,,,,20100809,220925,1.00
6B2EE42A26EB449E,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100809,122504,20100812,5000.00,102.520,5.038,,,,20100809,220925,1.00
ABC5AF536F7789D4,S,414004EA5,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20131001,,,20100809,122500,20100812,35000.00,115.831,0.643,,,,20100809,220925,1.00
F054F154C5B1CA02,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100809,122500,20100812,70000.00,104.175,3.507,,,,20100809,220925,1.00
B1DDA75264298E9E,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100809,122500,20100812,620000.00,107.063,1.980,,,,20100809,220925,1.00
9D0F0158172A3F0A,S,45528SPH3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20130101,,,20100809,122512,20100812,15000.00,109.407,1.000,,,,20100809,220925,1.00
B4B73E6D295DE29B,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100809,122515,20100812,120000.00,100.937,4.979,,,,20100809,220925,1.00
C10379182E17683A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,122516,20100812,30000.00,104.160,6.751,,,,20100809,220925,1.00
58E200ED39B86891,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100809,122507,20100812,25000.00,94.507,4.798,,,,20100809,220925,1.00
1E574C63AF7F2668,P,13033WMB6,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20171201,,,20100809,122510,20100812,75000.00,104.113,3.665,,,,20100809,220925,1.00
5C888B4EC8A106ED,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100809,122456,20100812,100000.00,123.900,,P,,,20100809,220925,1.00
9D731D22EBE74E0A,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100809,122410,20100816,250000.00,111.699,,S,,,20100809,220925,1.00
7EFA96631FBC6346,D,343487ZX5,FLOWER MOUND TEX REF,20100801,2.000,20150301,Y,,20100809,122138,20100901,100000.00,103.050,,,,,20100809,220925,1.00
B6C1062DA05FF228,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100809,122515,20100812,30000.00,88.800,5.234,,,,20100809,220925,1.00
CA1912C147090B88,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100809,122420,20100809,1MM+,100.000,0.000,,,,20100809,220925,1.00
CB8A0A6878447699,D,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100809,122300,20100812,1MM+,102.560,,P,,,20100809,220925,1.00
9B750A543AA0F3B6,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100809,122435,20100809,1MM+,100.000,0.000,,,,20100809,220925,1.00
263986349542DD40,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100809,122514,20100816,35000.00,108.439,3.959,,,,20100809,220925,1.00
F32E43077377126E,S,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,Y,,20100809,122516,20100812,10000.00,100.476,2.944,,,,20100809,220925,1.00
5AE01E95398D680D,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100809,122512,20100812,50000.00,99.843,4.767,,,,20100809,220925,1.00
5A8BDF74C945B7FC,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100809,122414,20100812,255000.00,104.678,,,,,20100809,220925,1.00
7C9D426CF1F78DBD,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100809,122514,20100816,35000.00,106.938,,,,,20100809,220925,1.00
791475827CC10082,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100809,122512,20100812,50000.00,99.843,,,,,20100809,220925,1.00
158CC15240515D8E,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,Y,,20100809,122516,20100811,10000.00,99.476,,,,,20100809,220925,1.00
38C9B3A4249E1842,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100809,122526,20100824,10000.00,101.625,3.765,,,,20100809,220925,1.00
0CCD1AA765D90E6A,P,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100809,122451,20100812,5000.00,96.475,4.821,,,,20100809,220925,1.00
BB9F859896E3E469,D,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100809,122451,20100812,5000.00,97.325,,,,,20100809,220925,1.00
E1AB66691FFA0F81,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,122526,20100812,50000.00,104.572,3.804,,,,20100809,220925,1.00
024C9D383C915368,S,684609NH9,ORANGE CNTY N C PUB IMPT,20010801,4.500,20140201,,,20100809,122518,20100812,30000.00,103.083,1.093,,,,20100809,220925,1.00
5BEAED0BB0FF9BC1,P,429326SL6,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.000,20120815,,,20100809,122530,20100809,25000.00,103.507,1.234,,,,20100809,220925,1.00
6AF59C947DE5ECEC,D,13033WMB6,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20171201,,,20100809,122510,20100812,75000.00,105.113,,,,,20100809,220925,1.00
24D547B32BC760BC,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,122500,20100812,25000.00,99.904,5.007,,,,20100809,220925,1.00
2A0834611AD20CE1,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,122535,20100819,10000.00,102.500,5.280,,,,20100809,220925,1.00
814EBF652DB18436,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,122535,20100812,50000.00,102.266,,,,,20100809,220925,1.00
2C4CAB369263A4CC,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,122539,20100812,30000.00,102.750,4.644,,,,20100809,220925,1.00
0309840309632075,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100809,122458,20100812,50000.00,95.250,5.361,,,,20100809,220925,1.00
6CEB22233C76902E,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100809,122200,20100810,25000.00,112.026,2.700,,,,20100809,220925,1.00
FB5A5CAE011A4955,D,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100809,114700,20100810,150000.00,105.750,,,,,20100809,220925,1.00
32572E8DEA7D5914,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100809,122531,20100812,25000.00,98.938,5.079,,,,20100809,220925,1.00
67A02A44BAE5A9C3,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100809,122515,20100812,30000.00,89.000,,,,,20100809,220925,1.00
560D4D890545D1D5,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100809,122436,20100812,100000.00,102.911,,,,,20100809,220925,1.00
5F347DA58FBBC277,S,903623AQ9,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20160601,,,20100809,122527,20100812,100000.00,114.860,2.253,,,,20100809,220925,1.00
B3FB8C10EC30EB81,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100809,122513,20100812,50000.00,100.925,4.735,,,,20100809,220925,1.00
63567DE39EEA7776,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100809,122500,20100816,10000.00,100.000,4.549,,,,20100809,220925,1.00
69F1FD38E8A63994,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,122541,20100812,25000.00,93.728,5.000,,,,20100809,220925,1.00
7DFEFBC32AC80F9B,D,903623AQ9,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20160601,,,20100809,122521,20100812,100000.00,114.760,,,,,20100809,220925,1.00
5EE2B2FAFD74CEF2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,110856,20100812,490000.00,71.320,,P,,,20100809,220925,1.00
9326D369900636CA,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100809,122436,20100812,100000.00,102.971,,,,,20100809,220925,1.00
1B2250FC9782FA4A,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100809,122439,20100812,100000.00,99.865,,,,,20100809,220925,1.00
593B384DEA5B0501,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100809,122436,20100812,100000.00,99.925,,,,,20100809,220925,1.00
BF8C026408F9D8E5,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100809,122548,20100812,5000.00,99.190,5.055,,,,20100809,220925,1.00
D65B18AA9DDC84F9,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,122552,20100819,5000.00,100.000,4.249,,,,20100809,220925,1.00
2CBF0462D4D5932B,P,764210FY1,RICHLAND TWP PA REF,20090515,2.750,20150201,,,20100809,122543,20100812,60000.00,102.747,2.026,,,,20100809,220925,1.00
89AF42A171AC6FBD,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100809,122500,20100812,25000.00,117.588,1.730,,,,20100809,220925,1.00
BE2A893FC86C179F,P,276509BJ4,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20200215,,,20100809,122558,20100812,25000.00,98.230,4.227,,,,20100809,220925,1.00
75A54E143EA8B392,P,54438CAW2,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20160801,,,20100809,122551,20100812,200000.00,104.629,0.700,,,,20100809,220925,1.00
47A4C72009E536A1,D,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20100809,122410,20100812,15000.00,102.458,,,,,20100809,220925,1.00
23A07C42569A8F18,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,122400,20100818,50000.00,98.069,4.250,,,,20100809,220925,1.00
829A4A583AD610E5,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100809,122500,20100812,25000.00,92.027,,,,,20100809,220925,1.00
5AAA531C9F6B7EF4,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100809,122057,20100812,50000.00,100.290,,,,,20100809,220925,1.00
285F9F87D3F60C1B,P,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100809,122424,20100812,50000.00,107.532,2.611,,,,20100809,220925,1.00
B8EBCDE950D1CE4A,P,647199EJ3,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-A-3,19980401,5.250,20170701,,,20100809,122556,20100812,5000.00,98.350,5.540,,,,20100809,220925,1.00
C8A3E6461AEFD27D,D,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100809,122303,20100812,50000.00,107.532,,P,,,20100809,220925,1.00
5C0B647F73C7AB60,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,122456,20100812,350000.00,99.425,,P,,,20100809,220925,1.00
ED771D47CECE3486,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,122609,20100812,5000.00,104.750,5.892,,,,20100809,220925,1.00
7115E7D8A5A7E73A,P,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20100809,122604,20100812,20000.00,102.171,4.403,,,,20100809,220925,1.00
BC5105A27267B5BF,S,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100809,122557,20100812,25000.00,114.353,3.203,,,,20100809,220925,1.00
C6C80D477089EA3F,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100809,122540,20100812,50000.00,100.925,4.735,,,,20100809,220925,1.00
63F2B202225CA656,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100809,122611,20100812,50000.00,108.242,2.800,,,,20100809,220925,1.00
B2090A3BDDA8DE02,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100809,122600,20100812,30000.00,100.746,4.614,,,,20100809,220925,1.00
405868125A3EB538,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100809,122516,20100812,50000.00,108.242,,,,,20100809,220925,1.00
A0D33871819BDE51,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100809,122426,20100812,100000.00,99.875,,S,,,20100809,220925,1.00
0DD4CE6355A216C8,D,485425HR6,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,3.750,20140401,,,20100809,122104,20100812,40000.00,108.472,,,,,20100809,220925,1.00
F9E4C2FBDCD4757F,S,512624MH7,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT,20070809,0.000,20181201,,,20100809,122623,20100812,10000.00,76.509,3.251,,,,20100809,220925,1.00
768AFD427D4FADD8,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,122623,20100823,25000.00,101.870,4.084,,,,20100809,220925,1.00
D0C642964061CA76,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100809,122617,20100812,40000.00,103.500,3.671,,,,20100809,220925,1.00
6335FAB36FB43B35,D,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100809,122400,20100812,1MM+,102.584,,S,,,20100809,220925,1.00
9A8F05E7BBF45124,P,644614WS4,NEW HAMPSHIRE HEALTH & ED FACS VAR-SOUTHERN N H UNIV,20081218,,20390101,,,20100809,122540,20100809,1MM+,100.000,,,,,20100809,220925,1.00
3A5242ED519C5E43,S,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100809,122557,20100812,20000.00,99.975,4.752,,,,20100809,220925,1.00
895B943A3DD1E2DF,S,644614WS4,NEW HAMPSHIRE HEALTH & ED FACS VAR-SOUTHERN N H UNIV,20081218,,20390101,,,20100809,122553,20100809,1MM+,100.000,,,,,20100809,220925,1.00
380C9DC4223C9890,P,228484CA7,CROWN POINT IND ECONOMIC DEV WITTENBERG VLG PROJ-SER A,20091230,7.600,20221115,,,20100809,122607,20100812,10000.00,96.750,8.019,,,,20100809,220925,1.00
FBD4C315B2AD8457,S,679445CE4,OLATHE KANS TAX INCREMENT REV SPL OBLIG-WEST VLG CTR PROJ,20070701,5.500,20260901,,,20100809,120900,20100812,500000.00,67.578,9.468,,,,20100809,220925,1.00
96861F535B212364,P,679445CE4,OLATHE KANS TAX INCREMENT REV SPL OBLIG-WEST VLG CTR PROJ,20070701,5.500,20260901,,,20100809,120800,20100812,500000.00,67.378,9.500,,,,20100809,220925,1.00
1015399322740A4D,D,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100809,122557,20100812,20000.00,99.875,,,,,20100809,220925,1.00
9785A0B4005B0989,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100809,122406,20100812,150000.00,101.837,,S,,,20100809,220925,1.00
9806873C0103F136,D,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100809,122124,20100812,25000.00,104.460,,,,,20100809,220925,1.00
9A7F034E14C24B35,P,544495VE1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20150701,,,20100809,122622,20100812,100000.00,104.037,0.793,,,,20100809,220925,1.00
EF21ADDF646E9170,P,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20100809,122622,20100812,100000.00,106.054,1.858,,,,20100809,220925,1.00
B4130B08937CF0FE,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100809,122310,20100812,30000.00,104.887,4.153,,,,20100809,220925,1.00
DF3E6A2D3DFDF4B0,P,409846DC3,HANCOCK CNTY IND ,20050608,3.250,20120715,,,20100809,122404,20100812,730000.00,103.520,1.390,,,,20100809,220925,1.00
6AEFEEC44013AE33,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100809,122626,20100812,30000.00,107.743,2.377,,,,20100809,220925,1.00
66C9E7D8B7857B92,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100809,122626,20100812,30000.00,107.743,,,,,20100809,220925,1.00
EA76709439C8A669,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,122633,20100812,5000.00,104.160,6.751,,,,20100809,220925,1.00
7BC9A3AC86790C46,D,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100809,122621,20100812,20000.00,99.875,,,,,20100809,220925,1.00
659EF924FDA336C8,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,122637,20100819,5000.00,102.250,5.854,,,,20100809,220925,1.00
397291F2825F4CF7,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100809,122634,20100812,25000.00,28.365,5.818,,,,20100809,220925,1.00
50CA7B4EC0E247DC,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100809,122552,20100812,15000.00,103.700,3.737,,,,20100809,220925,1.00
86065FDA64DF7898,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100809,122342,20100812,15000.00,108.592,,,,,20100809,220925,1.00
B53C9CA49238C7F7,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100809,122621,20100812,15000.00,110.555,3.004,,,,20100809,220925,1.00
54F02F25530866E0,S,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100809,122509,20100812,25000.00,101.091,6.124,,,,20100809,220925,1.00
8E3283AB6E3232D8,D,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100809,122615,20100831,35000.00,99.250,,,,,20100809,220925,1.00
9D6A30F6DD1F402E,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100809,122635,20100812,85000.00,97.554,5.232,,,,20100809,220925,1.00
277DBA7C105F601B,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,122633,20100812,40000.00,102.389,4.582,,,,20100809,220925,1.00
D06E43F8CE11F336,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,122642,20100816,15000.00,101.500,5.609,,,,20100809,220925,1.00
42F5A91978184852,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100809,122642,20100819,25000.00,100.500,4.313,,,,20100809,220925,1.00
5B2EEAD260FADE3D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,122645,20100812,75000.00,100.975,4.007,,,,20100809,220925,1.00
BAD29F4C7D9CD2C5,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100809,121400,20100812,500000.00,108.509,,,,,20100809,220925,1.00
06D1AEA5C8478A12,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,122258,20100812,10000.00,89.550,,,,,20100809,220925,1.00
03C57CDD770E8682,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,122636,20100812,40000.00,99.527,,,,,20100809,220925,1.00
B926668C8A965AF0,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,122635,20100812,50000.00,101.250,4.836,,,,20100809,220925,1.00
6AEA12E85483A553,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100809,122653,20100812,50000.00,103.785,0.949,,,,20100809,220925,1.00
FD1CE3382CF6D78E,P,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20100809,122653,20100812,150000.00,117.030,1.655,,,,20100809,220925,1.00
3332FA7EF20DE789,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100809,122639,20100812,35000.00,94.516,4.636,,,,20100809,220925,1.00
C8A522B6601F7246,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100809,122549,20100812,100000.00,100.000,6.373,,,,20100809,220925,1.00
3F43AFA962BD682A,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100809,122639,20100812,35000.00,97.440,,,,,20100809,220925,1.00
07BEA17467BA9633,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100809,122639,20100812,35000.00,97.500,,,,,20100809,220925,1.00
AA56D302EF0E2E3B,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100809,122600,20100812,20000.00,47.533,4.907,,,,20100809,220925,1.00
BB0A4963C29B8B7E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,122654,20100812,10000.00,101.265,5.082,,,,20100809,220925,1.00
CDB0F033680E860C,S,93978TEJ4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.500,20211201,,,20100809,122655,20100812,5000.00,100.000,4.498,,,,20100809,220925,1.00
D551D08444E986E0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,122659,20100819,25000.00,102.500,5.920,,,,20100809,220925,1.00
68067C3874E9AA59,S,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100809,122703,20100812,15000.00,67.518,4.191,,,,20100809,220925,1.00
E63898D68BCC0ADE,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,122705,20100818,10000.00,103.000,4.519,,,,20100809,220925,1.00
4EB618ECB0B196D5,S,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20100809,122646,20100812,100000.00,112.605,1.709,,,,20100809,220925,1.00
532F1B63A8C3611E,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100809,122600,20100810,25000.00,100.000,,,,,20100809,220925,1.00
31231DAFCE979975,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,122705,20100812,25000.00,95.370,4.808,,,,20100809,220925,1.00
ED79110C901E963B,P,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100809,122704,20100812,25000.00,105.134,1.115,,,,20100809,220925,1.00
155CAD877E72D7D7,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100809,122400,20100812,95000.00,105.502,0.747,,,,20100809,220925,1.00
E0B27A955B803A8E,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100809,122627,20100812,25000.00,27.815,5.910,,,,20100809,220925,1.00
BE962E8DF8C17169,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100809,122456,20100812,25000.00,112.192,1.609,,,,20100809,220925,1.00
21C18D8EA77CADFF,S,755553UU6,READING PA ,20081201,4.000,20141101,,,20100809,122710,20100812,25000.00,106.831,2.292,,,,20100809,220925,1.00
F5B6631447A16CBD,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100809,122619,20100812,10000.00,101.124,4.074,,,,20100809,220925,1.00
92AF6F0EB327B5D4,S,47029WAR8,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.350,20260901,,,20100809,122709,20100812,25000.00,94.250,5.909,,,,20100809,220925,1.00
15708ADAF1A48995,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100809,122710,20100812,10000.00,93.209,5.500,,,,20100809,220925,1.00
31B9336C79D00727,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100809,122704,20100812,25000.00,105.134,,,,,20100809,220925,1.00
E246105AFF258B57,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,122705,20100812,25000.00,93.495,,,,,20100809,220925,1.00
CF7AC501F018FF9F,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100809,122134,20100812,10000.00,17.836,6.516,,,,20100809,220925,1.00
AC9565C6E1540CE2,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100809,122627,20100812,25000.00,27.815,,,,,20100809,220925,1.00
9FB85845B1517706,D,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100809,122459,20100812,25000.00,112.192,,,,,20100809,220925,1.00
1C3725FDA9C9C707,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,122203,20100812,250000.00,97.940,,P,,,20100809,220925,1.00
314BFE257E57B2AC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,122720,20100818,30000.00,99.141,4.180,,,,20100809,220925,1.00
547DB652E101DA01,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100809,122716,20100901,15000.00,98.000,5.896,,,,20100809,220925,1.00
9DE147C4EE46AF6C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,122721,20100812,10000.00,101.750,6.185,,,,20100809,220925,1.00
84FECF00638CF47A,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100809,122457,20100812,100000.00,102.824,,,,,20100809,220925,1.00
B0CCD2395C17A2ED,D,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100809,122712,20100812,25000.00,109.368,,,,,20100809,220925,1.00
EEF5E691BE684A36,S,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100809,122723,20100812,25000.00,110.868,4.043,,,,20100809,220925,1.00
643C96978F51DBFA,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100809,122700,20100812,30000.00,115.043,1.050,,,,20100809,220925,1.00
642F65C53C61BA35,P,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100809,122700,20100812,210000.00,104.941,0.628,,,,20100809,220925,1.00
DC74897488338A83,P,242015DW2,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.600,20130101,,,20100809,122700,20100811,15000.00,104.000,1.673,,,,20100809,220925,1.00
53963C215081A6E0,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100809,122700,20100812,30000.00,114.843,,,,,20100809,220925,1.00
3F9210E703A67B95,P,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100809,122415,20100812,20000.00,110.058,3.019,,,,20100809,220925,1.00
D6755867A765477F,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20100809,122708,20100812,100000.00,105.816,3.488,,,,20100809,220925,1.00
9B0B96778819DB72,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100809,122718,20100812,25000.00,100.000,4.896,,,,20100809,220925,1.00
B41963EBB19110F7,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100809,122710,20100812,25000.00,101.000,5.618,,,,20100809,220925,1.00
3D9E3C79EF351E00,D,242015DW2,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.600,20130101,,,20100809,122700,20100811,15000.00,104.512,,,,,20100809,220925,1.00
120BDB9E67C0B1ED,D,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20100809,122716,20100812,100000.00,104.916,,,,,20100809,220925,1.00
C2F5771BBF029D69,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100809,122700,20100812,10000.00,92.851,6.076,,,,20100809,220925,1.00
0DC916E891D69F15,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100809,122700,20100813,750000.00,99.900,4.257,,,,20100809,220925,1.00
984ACB8257FB8A87,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,122727,20100819,10000.00,102.500,5.920,,,,20100809,220925,1.00
D3D4A14FC1764F0F,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20100809,122645,20100812,100000.00,110.670,,,,,20100809,220925,1.00
D897C703B2990EDC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,122723,20100812,25000.00,97.625,7.232,,,,20100809,220925,1.00
95F91732D0B5F51C,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20100809,122628,20100812,100000.00,110.730,,,,,20100809,220925,1.00
6EB7E20DFCD0A99B,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100809,122100,20100812,10000.00,17.336,,,,,20100809,220925,1.00
6B8CDBAB38B54227,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,122732,20100812,20000.00,96.229,4.749,,,,20100809,220925,1.00
2DABBB37274E0A78,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100809,122737,20100812,10000.00,101.783,4.521,,,,20100809,220925,1.00
18342C40194535DE,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,122700,20100812,10000.00,99.904,5.007,,,,20100809,220925,1.00
E3FCA14E552F7749,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100809,122648,20100812,50000.00,115.357,3.200,,,,20100809,220925,1.00
AC390F8F0DD71159,S,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100809,122701,20100812,10000.00,111.400,3.225,,,,20100809,220925,1.00
5BE41B0CFDEA084B,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100809,122738,20100819,10000.00,100.000,4.500,,,,20100809,220925,1.00
339974CF3156E24C,S,820650DK2,SHAWNEE CNTY KANS UNI SCH DIST REF,20050401,5.000,20120801,,,20100809,122721,20100812,800000.00,109.146,0.337,,,,20100809,220925,1.00
19777E5DD538B26B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,122723,20100812,10000.00,107.519,5.157,,,,20100809,220925,1.00
A5B0B10729788B38,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,122745,20100812,705000.00,100.975,4.007,,,,20100809,220925,1.00
286254118C23B0FC,S,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100809,122736,20100812,15000.00,102.933,3.848,,,,20100809,220925,1.00
3DC0C934ED160065,D,755553UU6,READING PA ,20081201,4.000,20141101,,,20100809,122703,20100812,25000.00,106.731,,,,,20100809,220925,1.00
47428DE64BE46660,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,122739,20100812,20000.00,94.107,,,,,20100809,220925,1.00
8900D483476BEDD5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,122747,20100812,10000.00,102.910,6.853,,,,20100809,220925,1.00
C7762B504434E389,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100809,122751,20100812,10000.00,102.670,4.000,,,,20100809,220925,1.00
249286401A437011,P,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20100809,122752,20100812,5000.00,104.310,2.203,,,,20100809,220925,1.00
5E52D1BC77A1DBAC,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100809,122549,20100810,1000000.00,108.336,0.400,,,,20100809,220925,1.00
5491B1A7EBEC12E7,P,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100809,122742,20100812,190000.00,101.923,0.885,,,,20100809,220925,1.00
5074191E2B44CA83,P,0414294Q1,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20170201,,,20100809,122743,20100812,125000.00,101.905,0.923,,,,20100809,220925,1.00
20D8B8ECE1BEE6A9,D,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100809,122742,20100812,190000.00,102.048,,,,,20100809,220925,1.00
0BC531141C302BD5,P,944514ES3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20111201,,,20100809,122636,20100812,35000.00,100.719,4.421,,,,20100809,220925,1.00
8C97717FC27A5BB7,D,0414294Q1,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20170201,,,20100809,122743,20100812,125000.00,102.030,,,,,20100809,220925,1.00
033C3B20B06735D1,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,122608,20100812,100000.00,99.500,,P,,,20100809,220925,1.00
62D62698CB5F10E3,P,287461CN5,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,3.500,20101201,,,20100809,122736,20100812,100000.00,100.755,0.992,,,,20100809,220925,1.00
B3A1580371773420,S,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100809,122700,20100812,25000.00,102.349,0.484,,,,20100809,220925,1.00
6092BD9243620B92,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100809,122740,20100812,40000.00,105.990,3.291,,,,20100809,220925,1.00
A67487CDCF6E57ED,P,932238BX5,WALLA WALLA WASH WTR & REF,20050607,3.800,20160801,,,20100809,122754,20100812,20000.00,104.051,2.829,,,,20100809,220925,1.00
A66E3112BC6E1DBF,P,951255CV8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20160801,,,20100809,122754,20100812,100000.00,108.451,2.290,,,,20100809,220925,1.00
13BE18EACA8788CE,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,122718,20100812,580000.00,105.419,4.320,,,,20100809,220925,1.00
27A4A5E9E9758B1B,P,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100809,122700,20100812,205000.00,102.625,4.533,,,,20100809,220925,1.00
48B98A329731AA4F,D,470574UU6,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20171115,,,20100809,122600,20100812,20000.00,103.902,,,,,20100809,220925,1.00
9D13CE16BE51ADC0,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,122400,20100812,50000.00,107.609,3.300,,,,20100809,220925,1.00
B31C8CF6BE852FC8,P,130625CS3,CALIFORNIA ST MBIA-BOOK ENTRY,19661201,4.100,20121201,,,20100809,122752,20100812,30000.00,100.040,3.504,,,,20100809,220925,1.00
C2E66D7972F817B3,S,669045JX5,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20140601,Y,,20100809,122639,20100825,180000.00,103.875,0.950,,,,20100809,220925,1.00
95A1EC5E4004174E,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100809,122356,20100812,115000.00,116.372,,P,,,20100809,220925,1.00
98C971ECBB561B1A,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100809,122801,20100812,20000.00,96.135,4.636,,,,20100809,220925,1.00
20BE01D5BB90BA77,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,122759,20100812,20000.00,97.996,5.124,,,,20100809,220925,1.00
E420CF1F3315CE3E,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100809,122729,20100810,1MM+,100.000,0.000,,,,20100809,220925,1.00
A4B60D98999D7478,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,122802,20100812,20000.00,105.320,2.512,,,,20100809,220925,1.00
C09D20A88337212D,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100809,122254,20100812,235000.00,90.425,,,,,20100809,220925,1.00
AF9D22F6411D99DA,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20100809,122535,20100812,500000.00,113.466,,,,,20100809,220925,1.00
CC1E13763F5645EC,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,122802,20100812,20000.00,104.320,,,,,20100809,220925,1.00
97AE05D585468F90,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,,20220615,,,20100809,122804,20100812,10000.00,56.770,4.838,,,,20100809,220925,1.00
E088785145A11A4B,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,122806,20100812,10000.00,101.112,5.749,,,,20100809,220925,1.00
DB24C2124CCB8F8A,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100809,122759,20100812,20000.00,101.073,4.114,,,,20100809,220925,1.00
8431BA39E67F7B95,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100809,122755,20100812,50000.00,91.000,5.046,,,,20100809,220925,1.00
D62AE2487D553690,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,122741,20100812,350000.00,99.500,,S,,,20100809,220925,1.00
7AB6D8E5A63D0987,S,593791CG9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,4.625,20231201,,,20100809,122400,20100812,50000.00,104.950,3.037,,,,20100809,220925,1.00
DF670E6330B12FC7,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100809,122803,20100812,50000.00,101.870,4.825,,,,20100809,220925,1.00
78FF53AA32580112,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100809,122806,20100812,10000.00,88.018,4.014,,,,20100809,220925,1.00
1ED46AB2BB56DBC5,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100809,122808,20100812,20000.00,94.015,,,,,20100809,220925,1.00
A7A1CB88FD68FF69,S,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20100809,122809,20100812,10000.00,104.393,3.053,,,,20100809,220925,1.00
4FA69C537CE677BB,P,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20100809,122813,20100812,50000.00,104.241,2.434,,,,20100809,220925,1.00
728281947297532A,P,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100809,122459,20100812,25000.00,106.000,1.689,,,,20100809,220925,1.00
6CC43115FE620916,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,122815,20100812,15000.00,104.160,6.751,,,,20100809,220925,1.00
ABB3DA29D79B3962,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,122818,20100812,20000.00,102.350,4.016,,,,20100809,220925,1.00
48C526F9320221A6,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100809,122527,20100812,15000.00,102.760,,,,,20100809,220925,1.00
A445C8324DE92100,D,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20100809,122813,20100812,50000.00,104.741,,,,,20100809,220925,1.00
05D18C36F16B7192,P,64605NBD5,NEW JERSEY ST EDL FACS AUTH SER A-FSA-CR,20010801,4.500,20140301,,,20100809,122616,20100812,10000.00,100.660,3.282,,,,20100809,220925,1.00
84EEDDD456099CAF,D,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20100809,122712,20100812,10000.00,102.617,,,,,20100809,220925,1.00
AD1170471B027EA9,P,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20100809,122712,20100812,10000.00,102.617,3.579,,,,20100809,220925,1.00
895FDC27656DD500,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100809,122226,20100812,30000.00,98.861,4.340,,,,20100809,220925,1.00
1099E05DA5116264,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,122515,20100812,15000.00,93.125,5.605,,,,20100809,220925,1.00
72ED53B0698F4376,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100809,122815,20100812,15000.00,104.085,2.222,,,,20100809,220925,1.00
501841D841A6C2DD,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100809,122815,20100810,15000.00,108.191,0.811,,,,20100809,220925,1.00
E59D340B506ACCE9,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100809,122505,20100819,500000.00,102.896,3.650,,,,20100809,220925,1.00
E30707D97E394D91,D,64605NBD5,NEW JERSEY ST EDL FACS AUTH SER A-FSA-CR,20010801,4.500,20140301,,,20100809,122616,20100812,10000.00,100.660,,,,,20100809,220925,1.00
FD693AC335A3065F,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100809,122226,20100812,30000.00,100.111,,,,,20100809,220925,1.00
5606A1406624C5CC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,122826,20100812,60000.00,99.765,5.268,,,,20100809,220925,1.00
D537F2193A61DAF7,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100809,122823,20100812,25000.00,112.480,0.976,,,,20100809,220925,1.00
A04E5CBC6C7B0A84,P,018095VC0,ALLEN TEX ,20080501,3.750,20120815,,,20100809,122400,20100812,370000.00,106.206,0.635,,,,20100809,220925,1.00
0A1BF16AA6DDEE41,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100809,122824,20100812,1MM+,105.371,0.262,,,,20100809,220925,1.00
9026B9B32A3074FA,P,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100809,122746,20100812,10000.00,97.500,5.946,,,,20100809,220925,1.00
A8985461A67F018A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,122830,20100902,10000.00,100.585,3.926,,,,20100809,220925,1.00
367025C4CB503F73,D,647199EJ3,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-A-3,19980401,5.250,20170701,,,20100809,122653,20100812,5000.00,98.350,,,,,20100809,220925,1.00
987AB4B87E9D218B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100809,122800,20100812,35000.00,102.725,4.042,,,,20100809,220925,1.00
10FD3E17CD197813,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100809,122834,20100817,40000.00,100.000,3.999,,,,20100809,220925,1.00
C394BFB875E81088,P,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20100809,122834,20100811,5000.00,95.117,2.183,,,,20100809,220925,1.00
7764C76014EA9149,P,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100809,122813,20100812,25000.00,114.523,2.954,,,,20100809,220925,1.00
9BD5BF4B925BD138,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,122830,20100812,25000.00,77.524,5.151,,,,20100809,220925,1.00
A500E9BE9B00A01F,D,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100809,122813,20100812,25000.00,114.523,,,,,20100809,220925,1.00
FB7614D5AD9EA3BA,S,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20100809,122821,20100812,70000.00,107.773,3.211,,,,20100809,220925,1.00
B14DCD669215CE91,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100809,122824,20100812,100000.00,99.600,5.023,,,,20100809,220925,1.00
FE2C956E319087F2,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100809,122820,20100812,25000.00,111.580,,,,,20100809,220925,1.00
1DECA9DD6E82F549,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100809,122807,20100826,10000.00,103.039,5.103,,,,20100809,220925,1.00
4219533E7ED2627B,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100809,122811,20100812,25000.00,106.150,4.000,,,,20100809,220925,1.00
67DBB4D1F4013105,D,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20100809,122816,20100812,70000.00,107.672,,,,,20100809,220925,1.00
1007A581056E1E43,S,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20100809,122825,20100812,10000.00,111.933,0.921,,,,20100809,220925,1.00
0837B445E3714041,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,122822,20100812,50000.00,102.998,4.091,,,,20100809,220925,1.00
929C8C793CA47D3F,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100809,122822,20100812,100000.00,99.500,,,,,20100809,220925,1.00
44643B5AF8E11CF0,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20100809,122837,20100812,15000.00,109.452,0.700,,,,20100809,220925,1.00
8214AE184A2E7FA3,S,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20100809,122648,20100812,25000.00,108.696,2.707,,,,20100809,220925,1.00
0DA0511751B5FEE4,P,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100809,122712,20100812,20000.00,99.590,4.278,,,,20100809,220925,1.00
D2CE1836137D0556,P,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100809,122800,20100812,90000.00,115.000,3.006,,,,20100809,220925,1.00
F7BA38EE9A035375,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,122844,20100812,50000.00,92.238,5.125,,,,20100809,220925,1.00
901CD0D678C63A64,D,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20100809,122825,20100812,10000.00,111.433,,,,,20100809,220925,1.00
9A14201657F7E1CF,D,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20100809,122830,20100812,5000.00,101.975,,,,,20100809,220925,1.00
3B506BDBFB1AE0E5,D,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100809,122832,20100812,15000.00,104.661,,,,,20100809,220925,1.00
836D463F3F11ADD1,D,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20100809,122400,20100812,25000.00,108.696,,,,,20100809,220925,1.00
8867DD472EA09B5E,D,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100809,122712,20100812,20000.00,99.590,,,,,20100809,220925,1.00
83BA4CF75C19DF83,D,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100809,122834,20100812,5000.00,102.540,,,,,20100809,220925,1.00
7460D7E8BDCCA770,D,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100809,122835,20100812,20000.00,116.942,,,,,20100809,220925,1.00
20AB21EA16E40513,D,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20100809,122836,20100812,10000.00,106.327,,,,,20100809,220925,1.00
F15696CC4AD2B9D4,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100809,122456,20100812,100000.00,124.100,,S,,,20100809,220925,1.00
036E5CB5B19BAEB4,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100809,122800,20100812,25000.00,101.750,4.204,,,,20100809,220925,1.00
81F11B249B84BC5D,D,0414294Q1,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20170201,,,20100809,122749,20100812,125000.00,102.030,,,,,20100809,220925,1.00
7204C7CC27C1AB3A,D,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100809,122751,20100812,190000.00,102.048,,,,,20100809,220925,1.00
547F07DBFEAA08C1,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,Y,,20100809,122030,20100813,40000.00,100.519,2.419,,,,20100809,220925,1.00
A093147575BED2E5,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100809,122712,20100812,30000.00,112.272,2.386,,,,20100809,220925,1.00
769E1462E588EF0B,P,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100809,122741,20100812,15000.00,100.022,4.977,,,,20100809,220925,1.00
D10E0C5F93D3FFCD,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100809,122832,20100812,10000.00,99.030,4.829,,,,20100809,220925,1.00
099BA6456FB85E0F,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100809,122832,20100812,30000.00,111.920,3.086,,,,20100809,220925,1.00
343A2E74BEB6B347,P,356514LE7,FREEHOLD TWP N J BRD ED REF,20020501,4.500,20160715,,,20100809,122832,20100812,5000.00,103.755,2.489,,,,20100809,220925,1.00
EB4254D3A5DD4F9F,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,Y,,20100809,122030,20100813,40000.00,100.319,,,,,20100809,220925,1.00
628A636239F76B47,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100809,122712,20100812,30000.00,112.271,,,,,20100809,220925,1.00
2C4EAFE2D45D5CBF,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100809,122855,20100812,10000.00,95.871,5.320,,,,20100809,220925,1.00
95C22BF42C599820,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100809,122855,20100812,10000.00,114.076,1.000,,,,20100809,220925,1.00
38E19827B227A576,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,122800,20100812,50000.00,74.397,5.280,,,,20100809,220925,1.00
7F39AEB2B648CE3F,P,724309FT1,PISCATAWAY TWP N J SCH DIST ,20020815,4.250,20180815,,,20100809,122832,20100812,5000.00,103.630,2.979,,,,20100809,220925,1.00
B13A17C5C8AFC889,D,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100809,122403,20100812,15000.00,100.021,,P,,,20100809,220925,1.00
5B08F6FC9CDE716A,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100809,122832,20100812,30000.00,111.920,,,,,20100809,220925,1.00
36131563F88EF234,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100809,122855,20100812,10000.00,93.995,,,,,20100809,220925,1.00
951BD94EECDB4554,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20100809,122810,20100812,500000.00,114.725,2.456,,,,20100809,220925,1.00
00A8D6012B6CC060,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100809,122832,20100812,40000.00,24.131,6.286,,,,20100809,220925,1.00
B7CBBA154314077C,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,122820,20100812,50000.00,105.340,3.065,,,,20100809,220925,1.00
14A86C710BD4E2B9,P,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20100809,122855,20100812,200000.00,103.265,0.786,,,,20100809,220925,1.00
BF8581E00140D4AA,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,122607,20100812,1MM+,102.300,,,,,20100809,220925,1.00
37935E1E57DF47BC,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100809,122706,20100812,105000.00,109.699,1.500,,,,20100809,220925,1.00
BCC732AEA7520703,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,122905,20100819,500000.00,102.200,5.959,,,,20100809,220925,1.00
2164EF9F186719A6,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,122809,20100812,100000.00,99.560,,S,,,20100809,220925,1.00
8EE7B3679B8FE447,D,823194XJ9,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20110801,Y,,20100809,122800,20100811,138000.00,101.247,,,,,20100809,220925,1.00
F2151ADD2500F562,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,122905,20100819,500000.00,101.200,,,,,20100809,220925,1.00
137451BC34EC86A0,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100809,122810,20100812,15000.00,100.730,1.262,,,,20100809,220925,1.00
91422DBB1DAD165A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100809,122559,20100810,1MM+,103.112,3.555,,,,20100809,220925,1.00
F2DA5549E711AEAA,P,253450AP5,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20161201,,,20100809,122800,20100812,25000.00,107.734,1.566,,,,20100809,220925,1.00
E4039C509C32C34F,D,669045JX5,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20140601,Y,,20100809,122300,20100825,180000.00,103.435,,,,,20100809,220925,1.00
0AADE85850D72741,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100809,122909,20100812,100000.00,120.730,2.130,,,,20100809,220925,1.00
04E05B138FAED9C9,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,122900,20100812,100000.00,104.625,3.062,,,,20100809,220925,1.00
02797945CF9606A1,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100809,121929,20100812,100000.00,120.730,,,,,20100809,220925,1.00
DB51882CC9D39418,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100809,122712,20100812,20000.00,117.421,2.127,,,,20100809,220925,1.00
18C5DC51933398E0,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100809,122859,20100812,15000.00,102.250,4.228,,,,20100809,220925,1.00
8A3BE06AEB1B917B,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100809,122712,20100812,20000.00,117.420,,,,,20100809,220925,1.00
9E167E879E8F4E28,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100809,122400,20100812,100000.00,124.100,2.463,,,,20100809,220925,1.00
BBA2EC139C6C749B,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100809,122911,20100812,40000.00,113.533,3.180,,,,20100809,220925,1.00
2DD5E74E7B3F21B1,S,861341MA0,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.900,20160901,,,20100809,122913,20100812,50000.00,101.503,3.621,,,,20100809,220925,1.00
77D05E3AEFEC440F,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100809,122911,20100812,40000.00,111.657,,,,,20100809,220925,1.00
91AFE3909349D74D,D,861341MA0,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.900,20160901,,,20100809,122913,20100812,50000.00,100.803,,,,,20100809,220925,1.00
AC3746D379DDFFFA,P,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20100809,122915,20100812,5000.00,104.144,4.275,,,,20100809,220925,1.00
3D546542B659379B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,122915,20100812,45000.00,100.000,4.124,,,,20100809,220925,1.00
052F760D2B854809,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100809,122600,20100812,15000.00,102.077,4.560,,,,20100809,220925,1.00
7BA7F0BCE4743640,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,122908,20100812,5000.00,98.943,5.389,,,,20100809,220925,1.00
7F3EABB19E0BF46D,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100809,122600,20100812,15000.00,102.510,,,,,20100809,220925,1.00
50D95161FAD26FE5,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,122600,20100812,350000.00,99.050,5.327,,,,20100809,220925,1.00
2DF842161E272F17,P,5604583A7,MAINE MUN BD BK SER E,19981001,4.200,20101101,,,20100809,122500,20100809,15000.00,99.464,6.514,,,,20100809,220925,1.00
715BDCDD78158252,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,122908,20100812,5000.00,98.782,,,,,20100809,220925,1.00
FF4DB8771DD02FC9,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100809,122917,20100812,15000.00,104.925,4.184,,,,20100809,220925,1.00
1546F4EB3F631D4F,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,122922,20100818,25000.00,103.000,4.519,,,,20100809,220925,1.00
D270830427EBEEF5,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100809,122925,20100812,15000.00,67.670,4.401,,,,20100809,220925,1.00
6C8675EA167F3731,P,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100809,122901,20100812,15000.00,104.411,1.140,,,,20100809,220925,1.00
F8E0253076A23178,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100809,122923,20100812,100000.00,99.980,5.351,,,,20100809,220925,1.00
1273DC7E313FC716,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100809,122919,20100812,20000.00,98.505,6.189,,,,20100809,220925,1.00
A6E30CCD898332A5,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100809,122920,20100812,50000.00,103.522,3.960,,,,20100809,220925,1.00
DB63C4C922FCB5F8,D,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20100809,122820,20100812,50000.00,104.742,,,,,20100809,220925,1.00
ACCAE1ADFC24F2C9,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100809,122917,20100812,15000.00,103.375,,,,,20100809,220925,1.00
5A0E6EA91DB93287,D,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100809,122901,20100812,15000.00,104.411,,,,,20100809,220925,1.00
FE300DDFB44FD9A2,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,122750,20100812,1MM+,102.225,,,,,20100809,220925,1.00
913FCC8595DE01F0,D,823194XJ9,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20110801,Y,,20100809,122900,20100811,703.00,101.247,,,,,20100809,220925,1.00
E1B037D099EEFD2E,P,80168NAM1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20130601,,,20100809,122925,20100812,250000.00,103.615,0.724,,,,20100809,220925,1.00
C83A81B4F5A70B88,P,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100809,122909,20100812,10000.00,57.000,,,,,20100809,220925,1.00
5DF7FD8AEF2C5F34,D,944514ES3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20111201,,,20100809,122636,20100812,35000.00,101.225,,,,,20100809,220925,1.00
FD1CBCA335BDAD20,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100809,122927,20100812,10000.00,100.680,2.464,,,,20100809,220925,1.00
1724D945A7C54AFB,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100809,122924,20100812,50000.00,102.266,,,,,20100809,220925,1.00
C3AB94A23A9C9972,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,122037,20100825,5000.00,100.768,3.906,,,,20100809,220925,1.00
3376F57EA7FC31BB,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100809,122934,20100812,25000.00,99.905,4.132,,,,20100809,220925,1.00
11D9ECCB2A773713,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100809,122934,20100909,25000.00,99.850,4.011,,,,20100809,220925,1.00
41A19ED2F6329E5B,P,462460TM8,IOWA HIGHER ED LN AUTH REV REF-TAXABLE-WILLIAM PENN-B,20050501,5.600,20161001,,,20100809,122935,20100809,10000.00,92.000,7.233,,,,20100809,220925,1.00
2DB7DDE682B11E17,S,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20100809,122923,20100812,25000.00,108.346,3.782,,,,20100809,220925,1.00
2DA14B8E8D93E099,P,357281CM4,FREMONT CUSTER & EL PASO CNTYS ,20040115,2.750,20101201,,,20100809,122900,20100812,25000.00,100.435,1.301,,,,20100809,220925,1.00
0E92400F3EE45222,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,122936,20100819,15000.00,100.000,4.249,,,,20100809,220925,1.00
ECFC62223346C898,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,122941,20100819,5000.00,100.516,4.178,,,,20100809,220925,1.00
193D87AAE71672E6,S,984657GM2,YAMHILL CNTY ORE SCH DIST REF,20050404,4.250,20130615,,,20100809,122938,20100812,225000.00,110.289,0.593,,,,20100809,220925,1.00
5B1E203D803DF891,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,122918,20100812,530000.00,95.771,,,,,20100809,220925,1.00
8F28A3E0E0797903,S,378394EL0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.750,20251101,,,20100809,122943,20100812,10000.00,106.386,3.594,,,,20100809,220925,1.00
22739CFE0A702F71,S,311153QB9,FARMINGTON CONN ,20060401,4.375,20260401,,,20100809,122859,20100812,10000.00,104.101,2.750,,,,20100809,220925,1.00
4E28AEDC96F30FD1,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100809,085340,20100812,160000.00,100.000,3.000,,,,20100809,220925,1.00
951D2616AB09D4AB,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100809,122935,20100812,10000.00,98.706,,,,,20100809,220925,1.00
9B1332DD0F4B1389,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100809,122725,20100812,125000.00,101.235,4.550,,,,20100809,220925,1.00
11B4FC7799A42BF4,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100809,122747,20100811,500000.00,106.053,0.717,,,,20100809,220925,1.00
A94518CF670556C6,D,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100809,122843,20100826,15000.00,100.005,,,,,20100809,220925,1.00
507E4354C12D08E3,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100809,122843,20100812,500000.00,100.000,4.250,,,,20100809,220925,1.00
A342073321EE88A1,P,952700DX7,WEST ESSEX N J REGL SCH DIST ,20030115,4.500,20211101,,,20100809,122900,20100812,10000.00,105.499,1.955,,,,20100809,220925,1.00
62CD7979C210DA54,S,59465EUX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,4.900,20110215,,,20100809,122900,20100812,25000.00,100.325,0.553,,,,20100809,220925,1.00
C43938F7FB549258,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100809,122918,20100812,5000.00,94.094,3.941,,,,20100809,220925,1.00
A039770BD6FE8D45,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100809,122400,20100812,200000.00,114.877,1.080,,,,20100809,220925,1.00
D6C4BBD09E03D5D2,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100809,111050,20100812,5000.00,99.000,,,,,20100809,220925,1.00
B349D3342144C0FC,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100809,122454,20100812,50000.00,110.733,,,,,20100809,220925,1.00
A0A8A5ADAE7E00AC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,122954,20100812,50000.00,101.265,5.082,,,,20100809,220925,1.00
181273A23E43FA43,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,122948,20100812,50000.00,103.339,4.683,,,,20100809,220925,1.00
89CBBDEA9CFF6F7E,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,122933,20100812,420000.00,105.419,4.320,,,,20100809,220925,1.00
724D9F37607DA40F,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,122800,20100812,50000.00,101.476,,,,,20100809,220925,1.00
C2B0F5D095F7EB0B,S,914225FJ1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20221115,,,20100809,122900,20100812,50000.00,115.883,3.020,,,,20100809,220925,1.00
8E417A293698A5DF,P,431022EK4,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.000,20121115,,,20100809,122500,20100812,190000.00,109.318,0.826,,,,20100809,220925,1.00
E26C81B476982019,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100809,122900,20100812,25000.00,104.955,4.351,,,,20100809,220925,1.00
2832CBAC5CF0CBF4,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,Y,,20100809,122900,20100819,25000.00,102.198,3.735,,,,20100809,220925,1.00
8614ECABB7D74695,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100809,122918,20100812,5000.00,92.404,,,,,20100809,220925,1.00
1D4911FA09ABBC75,S,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100809,122959,20100812,5000.00,117.250,2.319,,,,20100809,220925,1.00
E647D16675B99653,P,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100809,123001,20100818,1000000.00,16.214,6.402,,,,20100809,220925,1.00
01977A43CADDFF28,P,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100809,122938,20100812,10000.00,87.000,,,,,20100809,220925,1.00
C89114260C254417,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100809,122949,20100831,100000.00,113.657,3.306,,,,20100809,220925,1.00
E2C8131EA9FF5F99,P,773756GS4,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20120901,,,20100809,122900,20100812,150000.00,104.016,1.993,,,,20100809,220925,1.00
DF3D3A4485E472F4,D,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100809,122900,20100812,25000.00,105.820,,,,,20100809,220925,1.00
DCBC30020692457F,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,122907,20100812,5000.00,98.282,,,,,20100809,220925,1.00
EE2D3CBD0E91352B,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,122851,20100812,5000.00,98.782,,,,,20100809,220925,1.00
65DEE9D10D57FF27,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100809,122832,20100812,10000.00,99.030,,,,,20100809,220925,1.00
D2941EC1BF85EB03,D,724309FT1,PISCATAWAY TWP N J SCH DIST ,20020815,4.250,20180815,,,20100809,122832,20100812,5000.00,103.630,,,,,20100809,220925,1.00
52D0857BAB795A96,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,122956,20100819,500000.00,98.875,,P,,,20100809,220925,1.00
F115CA7E7A9005FC,S,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100809,123000,20100812,100000.00,112.155,2.480,,,,20100809,220925,1.00
47D70C531A97F984,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,123011,20100831,25000.00,100.000,4.125,,,,20100809,220925,1.00
E08F2B0FAC15B65A,S,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100809,123003,20100812,5000.00,120.000,2.256,,,,20100809,220925,1.00
FAAA0A64EF0B27A2,P,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,,,20100809,123005,20100812,10000.00,100.193,3.957,,,,20100809,220925,1.00
2E9E9FC653C2057F,S,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100809,122900,20100812,25000.00,106.570,0.506,,,,20100809,220925,1.00
9ECD893F1EC210B2,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100809,123001,20100812,1MM+,105.373,0.260,,,,20100809,220925,1.00
A1D4E5AE11D0F302,D,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100809,123000,20100812,25000.00,100.991,,,,,20100809,220925,1.00
74E54DFBFDB6CD2D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,123017,20100812,35000.00,101.265,5.082,,,,20100809,220925,1.00
DBAABAC7F17237E9,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100809,123019,20100812,10000.00,98.500,4.754,,,,20100809,220925,1.00
3AED9957424F0B5F,P,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100809,122757,20100812,15000.00,103.305,3.629,,,,20100809,220925,1.00
FEB637BC37447CEB,S,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100809,123012,20100812,100000.00,111.388,2.882,,,,20100809,220925,1.00
C859A7CB91816986,D,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100809,122757,20100812,15000.00,103.305,,,,,20100809,220925,1.00
1D9C8D2A5F8FD118,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100809,123013,20100812,75000.00,60.704,5.050,,,,20100809,220925,1.00
7F707F843E5BB11A,P,78615RBT9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20120601,,,20100809,122900,20100812,25000.00,105.057,1.157,,,,20100809,220925,1.00
09AE0EA08743C387,S,485425HR6,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,3.750,20140401,,,20100809,122718,20100812,40000.00,108.672,1.300,,,,20100809,220925,1.00
9AF445F3B3F22685,D,356514LE7,FREEHOLD TWP N J BRD ED REF,20020501,4.500,20160715,,,20100809,122832,20100812,5000.00,103.755,,,,,20100809,220925,1.00
1396616C1E76EED7,P,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100809,122952,20100812,10000.00,99.000,5.229,,,,20100809,220925,1.00
6E55E52CC7B34A83,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100809,123023,20100819,25000.00,99.749,4.026,,,,20100809,220925,1.00
18006E4F715A1C6D,D,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100809,122952,20100812,10000.00,99.000,,,,,20100809,220925,1.00
682C35A468ABD828,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,122602,20100812,15000.00,89.000,5.746,,,,20100809,220925,1.00
2AB2F76C11651950,P,969268AA9,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,5.000,20111201,,,20100809,123000,20100812,250000.00,105.040,1.092,,,,20100809,220925,1.00
DFA3E83D8BC56892,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100809,123000,20100812,10000.00,109.095,3.002,,,,20100809,220925,1.00
63A8F14CFEB60594,S,516498FR8,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20170615,,,20100809,122900,20100812,200000.00,105.318,3.000,,,,20100809,220925,1.00
CF40EE7B520775A2,S,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100809,122900,20100812,50000.00,111.873,1.512,,,,20100809,220925,1.00
7A4CEC2BD49B0788,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100809,122757,20100812,10000.00,101.790,3.239,,,,20100809,220925,1.00
89168F6AAB8E9AF8,P,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20100809,122902,20100812,10000.00,106.078,1.305,,,,20100809,220925,1.00
D3417C994FFFF03C,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100809,122757,20100812,10000.00,101.790,,,,,20100809,220925,1.00
8415BEAC948D72BE,D,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20100809,122902,20100812,10000.00,106.077,,,,,20100809,220925,1.00
F5C6C1EF33AF724A,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100809,122916,20100812,50000.00,101.091,,P,,,20100809,220925,1.00
F4AB607CD7703CD4,S,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,Y,,20100809,123030,20100817,20000.00,116.383,3.064,,,,20100809,220925,1.00
542BB5B7D8FB6829,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100809,123014,20100812,20000.00,100.000,5.249,,,,20100809,220925,1.00
E3A921A8163C73BF,D,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,Y,,20100809,123030,20100817,20000.00,115.383,,,,,20100809,220925,1.00
23ED0996EBB60BB7,P,64970KUG0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.250,20130615,,,20100809,123000,20100812,25000.00,105.300,1.326,,,,20100809,220925,1.00
C9C7223C9898501E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,123034,20100816,5000.00,104.160,6.751,,,,20100809,220925,1.00
D00DD6305957440D,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100809,122757,20100812,25000.00,102.350,3.679,,,,20100809,220925,1.00
2B59932A439D5C33,P,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20100809,122902,20100812,5000.00,101.725,1.454,,,,20100809,220925,1.00
E8BD01969BC90162,D,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100809,122757,20100812,25000.00,102.350,,,,,20100809,220925,1.00
8AE53F852AE83038,D,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20100809,122902,20100812,5000.00,101.725,,,,,20100809,220925,1.00
16608A00362C44E3,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100809,123026,20100812,25000.00,105.923,4.112,,,,20100809,220925,1.00
89D4F19AB3E19F7E,P,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20100809,122924,20100812,50000.00,98.750,6.236,,,,20100809,220925,1.00
3E8E530D9D4F1D59,S,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100809,122950,20100812,30000.00,100.000,7.747,,,,20100809,220925,1.00
097C05FB53927BA7,P,114727QW3,BROOME CNTY N Y PUB IMPT,20020301,4.500,20160301,,,20100809,122800,20100812,10000.00,103.196,2.390,,,,20100809,220925,1.00
C17A54C2FC80FD16,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100809,122809,20100812,25000.00,106.222,,,,,20100809,220925,1.00
91DDD51D323F797D,S,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100809,123022,20100812,50000.00,108.270,2.735,,,,20100809,220925,1.00
89D841398115DBEB,S,344640QG5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20230801,,,20100809,123036,20100812,25000.00,112.930,3.385,,,,20100809,220925,1.00
AA474FCFE7F4E581,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100809,122939,20100812,50000.00,56.233,4.800,,,,20100809,220925,1.00
18B0B5BA174C70DA,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100809,123015,20100812,50000.00,109.000,2.260,,,,20100809,220925,1.00
189D778F4FF373FC,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100809,123021,20100819,25000.00,98.249,,,,,20100809,220925,1.00
08826A6AEE195036,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100809,122900,20100812,100000.00,33.643,,,,,20100809,220925,1.00
10EE11859437D9E5,S,311153QB9,FARMINGTON CONN ,20060401,4.375,20260401,,,20100809,123025,20100812,10000.00,104.101,2.750,,,,20100809,220925,1.00
64E276761B3AF0D1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,123030,20100812,100000.00,100.000,5.249,,,,20100809,220925,1.00
394DEE7C276A04D4,P,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20100809,122857,20100812,15000.00,81.660,7.991,,,,20100809,220925,1.00
461528651FAF4591,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100809,122821,20100811,240000.00,105.290,3.564,,,,20100809,220925,1.00
66783E2DBB9B0D06,P,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20100809,122900,20100812,35000.00,107.436,1.345,,,,20100809,220925,1.00
CD6972F1CAD52434,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100809,123015,20100812,50000.00,107.678,,,,,20100809,220925,1.00
CAF1E8D38C29DD73,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100809,115458,20100812,10000.00,35.000,,,,,20100809,220925,1.00
D3E97148E99B262B,P,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100809,122901,20100812,20000.00,116.442,1.784,,,,20100809,220925,1.00
45A94359B47D2AD4,D,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100809,123022,20100819,425000.00,121.213,,,,,20100809,220925,1.00
4CE736B072A7BF51,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100809,122900,20100812,50000.00,111.273,,,,,20100809,220925,1.00
EB1871285AD2BC57,D,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100809,122901,20100812,20000.00,116.442,,,,,20100809,220925,1.00
D8CEBB11E74A9E23,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,123050,20100817,40000.00,98.131,4.391,,,,20100809,220925,1.00
E401506546508683,S,901766JQ9,TWIN VALLEY PA SCH DIST ,20060815,4.550,20240401,,,20100809,123044,20100812,25000.00,105.678,3.337,,,,20100809,220925,1.00
08CF6C02CBF656F2,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100809,123018,20100812,100000.00,105.868,3.250,,,,20100809,220925,1.00
482F41BE63A57510,S,089329AQ9,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20210801,,,20100809,122945,20100812,5000.00,105.819,3.707,,,,20100809,220925,1.00
CD639583459AE42D,S,059136AW1,BALTIMORE CNTY MD ECONOMIC DEV VAR-THE BAIS YAAKOV SCH PJ,20031030,,20281101,,,20100809,122900,20100810,500000.00,100.000,0.000,,,,20100809,220925,1.00
27F16FE6CEE30CCA,S,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20100809,122900,20100809,1MM+,100.000,0.000,,,,20100809,220925,1.00
B6BB20A9C2BC6DEE,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,Y,,20100809,123000,20100812,15000.00,102.401,3.650,,,,20100809,220925,1.00
09EDAAA4154E9F90,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100809,123015,20100812,70000.00,58.103,4.402,,,,20100809,220925,1.00
507FD65982CC2A17,P,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100809,122901,20100812,5000.00,102.290,2.125,,,,20100809,220925,1.00
5585F238C10E042B,D,901766JQ9,TWIN VALLEY PA SCH DIST ,20060815,4.550,20240401,,,20100809,123044,20100812,25000.00,104.428,,,,,20100809,220925,1.00
D23E06C6B81196AD,D,089329AQ9,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20210801,,,20100809,122945,20100812,5000.00,105.819,,,,,20100809,220925,1.00
8E36C4CA6F1F0821,D,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100809,122901,20100812,5000.00,102.290,,,,,20100809,220925,1.00
1ECE945518B5867E,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100809,123100,20100812,10000.00,98.141,4.168,,,,20100809,220925,1.00
D330A86CDE295417,P,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20100809,123056,20100812,100000.00,106.283,3.482,,,,20100809,220925,1.00
7B2FA0694E4F1F05,P,084258AX0,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,4.000,20261201,,,20100809,123056,20100812,25000.00,102.780,3.609,,,,20100809,220925,1.00
819AED4D4B59B3AD,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100809,122944,20100812,50000.00,111.373,,,,,20100809,220925,1.00
36BF8A50C1882513,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,123059,20100812,250000.00,105.276,3.768,,,,20100809,220925,1.00
25D0ED3E7825D63F,D,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100809,123004,20100812,100000.00,111.228,,,,,20100809,220925,1.00
42C2CD061AB3B60F,D,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100809,123000,20100812,100000.00,111.288,,,,,20100809,220925,1.00
C6773E5498FD765B,P,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,Y,,20100809,122506,20100817,1MM+,102.729,4.650,,,,20100809,220925,1.00
A0AEBD8CBEF34E49,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100809,123103,20100812,5000.00,100.200,5.094,,,,20100809,220925,1.00
F5636E54400CAF83,S,988844FQ4,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20250301,Y,,20100809,122908,20100908,685000.00,103.188,3.600,,,,20100809,220925,1.00
8EFF1AE0363E0AEE,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,123059,20100812,250000.00,105.276,,,,,20100809,220925,1.00
EA5F7DED07408852,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,123022,20100812,500000.00,92.071,,S,,,20100809,220925,1.00
2A4AB1A7BF092EE5,D,988844FQ4,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20250301,Y,,20100809,122908,20100908,685000.00,102.562,,,,,20100809,220925,1.00
85B5EA6DB992C1EE,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100809,122800,20100812,35000.00,105.010,,S,,,20100809,220925,1.00
3D9C441A7946263A,S,808283AJ4,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20220501,,,20100809,123100,20100812,90000.00,112.853,2.882,,,,20100809,220925,1.00
32DD0CF993B113DB,S,470574UU6,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20171115,,,20100809,122800,20100812,20000.00,104.903,3.236,,,,20100809,220925,1.00
B7953A8A1A225481,S,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100809,123111,20100812,10000.00,111.242,3.350,,,,20100809,220925,1.00
63415B5CFC22AECE,S,147056BX2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20131201,,,20100809,122900,20100812,10000.00,109.721,1.000,,,,20100809,220925,1.00
082A0C672090356A,D,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100809,123111,20100812,10000.00,109.366,,,,,20100809,220925,1.00
DBB20A3AA418BEFA,D,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100809,123015,20100811,50000.00,108.045,,,,,20100809,220925,1.00
3460B2A47A62ADEF,D,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100809,123013,20100811,50000.00,108.170,,,,,20100809,220925,1.00
34A508055ED1FD50,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100809,123118,20100812,65000.00,34.601,5.550,,,,20100809,220925,1.00
06A06732A11EB84F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,123118,20100824,30000.00,102.250,5.444,,,,20100809,220925,1.00
AC91B8C854648123,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100809,123121,20100812,10000.00,40.590,5.726,,,,20100809,220925,1.00
DBAAD57A775FA520,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100809,123116,20100812,25000.00,101.697,5.162,,,,20100809,220925,1.00
537F2EF39854CE6F,P,64577HRG8,NEW JERSEY ECONOMIC DEV AUTH THE KINTOCK GROUP N J INC,20100630,6.500,20200601,,,20100809,122915,20100812,25000.00,100.500,6.429,,,,20100809,220925,1.00
DC914B72D3A424FB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,123118,20100812,30000.00,78.236,5.167,,,,20100809,220925,1.00
3D47BD9E0ACF6775,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100809,122800,20100812,1000000.00,103.146,0.295,,,,20100809,220925,1.00
BDFA53BC6E5396F4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,123127,20100818,10000.00,99.141,4.180,,,,20100809,220925,1.00
D116C418EC4661C6,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,123130,20100812,25000.00,104.160,6.751,,,,20100809,220925,1.00
9BD14D4BBF9B272C,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100809,123125,20100812,5000.00,102.163,5.764,,,,20100809,220925,1.00
8376B8C022A0EA66,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100809,123100,20100812,40000.00,95.424,5.366,,,,20100809,220925,1.00
F5959C355EEC1B78,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,123118,20100812,30000.00,78.236,,,,,20100809,220925,1.00
D75FCC9AC570E5E8,P,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100809,123127,20100812,35000.00,111.933,2.222,,,,20100809,220925,1.00
8712C7E6BFA4DE7A,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100809,123131,20100812,10000.00,104.719,2.345,,,,20100809,220925,1.00
484AC42132DF4669,S,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100809,123100,20100812,50000.00,111.873,1.512,,,,20100809,220925,1.00
BDCD2632E8E17000,D,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100809,122953,20100812,15000.00,100.521,,S,,,20100809,220925,1.00
6965236A8D1D73E9,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100809,123131,20100812,10000.00,103.969,,,,,20100809,220925,1.00
A75BCE398D2A90D9,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100809,123136,20100812,10000.00,106.283,2.300,,,,20100809,220925,1.00
DE785E469043D697,S,435848BM7,HOLLY MICH ,20060201,4.000,20181001,,,20100809,123139,20100812,30000.00,102.500,3.464,,,,20100809,220925,1.00
663EF4560545D04C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,123146,20100812,25000.00,104.750,5.892,,,,20100809,220925,1.00
BE62BCC7477BB346,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,123147,20100812,20000.00,101.112,5.749,,,,20100809,220925,1.00
A753D4519F8A6AFF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,123147,20100818,25000.00,99.141,4.180,,,,20100809,220925,1.00
D30ABF9DDCCEEF3D,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100809,123136,20100812,55000.00,99.325,6.134,,,,20100809,220925,1.00
DFDD2BED549CB0A8,S,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100809,123139,20100812,25000.00,105.625,3.648,,,,20100809,220925,1.00
A08FF02D3A18EAE5,P,454623E96,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,5.000,20110125,,,20100809,123137,20100809,100000.00,101.335,2.073,,,,20100809,220925,1.00
4FD71FFDBF0B8DB5,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100809,123118,20100812,35000.00,56.233,4.800,,,,20100809,220925,1.00
D2F78FFA3BAB8749,P,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100809,123007,20100812,540000.00,105.903,1.337,,,,20100809,220925,1.00
DF2A88B5C09D7A56,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100809,123147,20100812,10000.00,99.715,5.025,,,,20100809,220925,1.00
32E8E285A919F80F,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,123137,20100819,20000.00,99.922,4.254,,,,20100809,220925,1.00
BB211C3D21FC45E2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100809,123136,20100812,20000.00,99.503,4.282,,,,20100809,220925,1.00
06231A4959D8DD6E,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100809,123147,20100812,85000.00,99.660,4.522,,,,20100809,220925,1.00
43962E8CE15C4B89,S,03254EDV5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.625,20250901,Y,,20100809,122946,20100819,200000.00,99.246,5.700,,,,20100809,220925,1.00
5C42556D52829E60,P,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100809,123131,20100812,100000.00,104.343,3.566,,,,20100809,220925,1.00
214996DC291A4B7D,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100809,122600,20100812,50000.00,110.988,2.303,,,,20100809,220925,1.00
0BCB200049B35FD1,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100809,123154,20100812,25000.00,100.000,4.499,,,,20100809,220925,1.00
8C25C28CBAF9CBF7,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,123137,20100819,20000.00,98.722,,,,,20100809,220925,1.00
56498FD8B2130BF0,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,123145,20100819,20000.00,98.662,,,,,20100809,220925,1.00
3A922B0D30BD19E7,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,123156,20100810,25000.00,100.000,4.124,,,,20100809,220925,1.00
38CD4B6C90196223,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100809,123158,20100812,20000.00,100.250,3.971,,,,20100809,220925,1.00
04F9B07A869BBAB3,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,123117,20100812,200000.00,99.425,5.296,,,,20100809,220925,1.00
B2AC9C06BBE93329,P,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20100809,122932,20100811,255000.00,106.500,3.465,,,,20100809,220925,1.00
47E85B3017DCFC67,S,344395CS5,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20250801,,,20100809,123100,20100812,10000.00,89.306,5.293,,,,20100809,220925,1.00
4F56489F641B4E66,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100809,123147,20100812,85000.00,100.160,,,,,20100809,220925,1.00
24874533F4C9504A,D,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100809,123000,20100812,25000.00,105.570,,,,,20100809,220925,1.00
FAB6D2F801F042AB,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100809,122550,20100812,100000.00,103.000,,,,,20100809,220925,1.00
E089C65410E0565A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,123200,20100812,10000.00,105.786,4.246,,,,20100809,220925,1.00
04E7EAF48C8DCB63,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100809,123200,20100820,10000.00,103.500,4.563,,,,20100809,220925,1.00
0D9D098CC25FF769,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,123204,20100812,5000.00,101.000,5.117,,,,20100809,220925,1.00
17D1C393076CBFF3,P,455167Y67,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20110601,,,20100809,123152,20100809,600000.00,102.721,1.607,,,,20100809,220925,1.00
D51CD2C5AE1EAF38,S,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100809,123158,20100812,25000.00,102.897,0.501,,,,20100809,220925,1.00
15607403A2837BEC,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,123210,20100810,15000.00,100.000,4.124,,,,20100809,220925,1.00
198E0C511AEE2EE2,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100809,123005,20100812,25000.00,110.593,2.198,,,,20100809,220925,1.00
29E1B89C760C806F,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100809,123027,20100812,25000.00,115.521,2.734,,,,20100809,220925,1.00
A58479F0FEEEDBB1,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,123153,20100812,250000.00,43.023,5.324,,,,20100809,220925,1.00
E6B840F0043D50F5,S,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100809,122500,20100812,400000.00,104.858,1.100,,,,20100809,220925,1.00
1A43748AE086671F,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100809,123005,20100812,25000.00,110.593,,,,,20100809,220925,1.00
E7A6FF9A25CB08E8,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100809,123211,20100812,60000.00,43.531,4.854,,,,20100809,220925,1.00
3ADC92B8F4603EE1,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100809,123100,20100812,50000.00,111.273,,,,,20100809,220925,1.00
F7F8157F492CDC4C,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100809,123106,20100812,50000.00,111.373,,,,,20100809,220925,1.00
57FDD6D27F5DDA4E,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100809,123201,20100812,60000.00,42.681,,,,,20100809,220925,1.00
D723CF4A3A2ABE10,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,123200,20100812,60000.00,105.950,2.596,,,,20100809,220925,1.00
E9BB3913AA1155F0,P,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,Y,,20100809,122510,20100812,1MM+,97.554,4.442,,,,20100809,220925,1.00
8F85B7AC3D583B7F,S,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100809,123209,20100812,100000.00,105.315,3.733,,,,20100809,220925,1.00
60289860C2EBBBC3,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100809,123156,20100812,10000.00,117.830,,,,,20100809,220925,1.00
08390BD7CF7423A7,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100809,123147,20100812,85000.00,100.220,,,,,20100809,220925,1.00
535A7B4B6035E0C4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,123219,20100818,10000.00,99.141,4.180,,,,20100809,220925,1.00
671849F153C93793,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100809,123000,20100812,10000.00,100.698,4.685,,,,20100809,220925,1.00
41A338D62EC7DE3A,P,902273MX6,TYLER TEX INDPT SCH DIST ,20010115,4.500,20140815,,,20100809,123208,20100812,10000.00,101.501,2.978,,,,20100809,220925,1.00
5678C523DA7AAB5D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,123219,20100812,10000.00,98.652,5.100,,,,20100809,220925,1.00
BDAD4C28E694824C,S,64468TC54,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,4.100,20140701,,,20100809,123212,20100812,5000.00,101.811,3.103,,,,20100809,220925,1.00
1612EB67003FEB45,P,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100809,122956,20100811,35000.00,100.570,4.369,,,,20100809,220925,1.00
E7A9CCE7CF5BA716,P,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100809,123215,20100812,165000.00,91.255,5.499,,,,20100809,220925,1.00
6A12AE0C7308BBDA,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100809,092621,20100810,25000.00,100.380,,,,,20100809,220925,1.00
0DB5643962E3C903,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100809,123000,20100812,10000.00,101.348,,,,,20100809,220925,1.00
DF4252217115ABB7,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,123219,20100812,10000.00,96.776,,,,,20100809,220925,1.00
3423096E17E3C55D,D,64468TC54,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,4.100,20140701,,,20100809,123214,20100812,5000.00,101.305,,,,,20100809,220925,1.00
DBCE4C77CC6235FC,D,64468TC54,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,4.100,20140701,,,20100809,123212,20100812,5000.00,101.305,,,,,20100809,220925,1.00
93457C427F603F54,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100809,122232,20100812,10000.00,62.663,,P,,,20100809,220925,1.00
D168968EE0E9FDD4,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100809,122249,20100812,20000.00,73.080,,P,,,20100809,220925,1.00
E93CAE0523C4D1B4,S,033227BB4,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20110201,,,20100809,123200,20100812,25000.00,102.232,0.240,,,,20100809,220925,1.00
AC6624F4A7EBED9E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,123225,20100812,20000.00,104.160,6.751,,,,20100809,220925,1.00
D6644ABB1815F168,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,123225,20100831,5000.00,100.000,4.124,,,,20100809,220925,1.00
AE7972E50E3CD8B4,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,123228,20100818,15000.00,103.000,4.519,,,,20100809,220925,1.00
6936FAE73CA335DC,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100809,123222,20100812,10000.00,112.581,1.250,,,,20100809,220925,1.00
5E06CD53CD53A392,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100809,123222,20100812,10000.00,112.580,,,,,20100809,220925,1.00
0CA087417C88FF7C,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,123101,20100812,500000.00,103.942,,P,,,20100809,220925,1.00
29C8E2184CBB8D99,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100809,122954,20100831,100000.00,112.757,,,,,20100809,220925,1.00
085DDCA33BA02A8A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,123237,20100812,5000.00,101.000,5.117,,,,20100809,220925,1.00
C1CC5199545C7654,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100809,123229,20100812,5000.00,102.363,4.576,,,,20100809,220925,1.00
055E06857083704A,P,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100809,123100,20100812,25000.00,100.869,0.000,,,,20100809,220925,1.00
532F87383EA74645,P,789636FS1,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20160801,,,20100809,123227,20100812,110000.00,114.038,2.017,,,,20100809,220925,1.00
D263299A58C486DE,P,263493SN9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-SCH-SER B,20030515,5.000,20161101,,,20100809,123227,20100812,35000.00,108.378,2.285,,,,20100809,220925,1.00
1BDD33562C53BC6C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,123232,20100816,10000.00,100.000,5.125,,,,20100809,220925,1.00
69D871543AE1940F,S,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,Y,,20100809,123232,20100901,200000.00,102.836,1.750,,,,20100809,220925,1.00
D1BEB53C4B81094F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100809,123237,20100812,10000.00,103.000,4.354,,,,20100809,220925,1.00
B701349E3BBF81F4,S,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100809,123237,20100812,70000.00,105.315,3.733,,,,20100809,220925,1.00
70B598D43D9D144C,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100809,122700,20100812,5000.00,85.521,5.700,,,,20100809,220925,1.00
54C700E5B11F9534,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,123234,20100812,25000.00,101.513,4.736,,,,20100809,220925,1.00
512EDC10E3BF0104,P,45470YAF8,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20121101,,,20100809,123110,20100812,400000.00,107.409,1.588,,,,20100809,220925,1.00
DC921A0CC7A745A1,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100809,123244,20100812,10000.00,98.659,4.460,,,,20100809,220925,1.00
86EC5446E5CA3F62,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,123234,20100812,25000.00,99.638,,,,,20100809,220925,1.00
CB228A7995D749C2,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100809,123244,20100812,10000.00,104.250,3.416,,,,20100809,220925,1.00
AEDAF40341F0146C,S,311153QB9,FARMINGTON CONN ,20060401,4.375,20260401,,,20100809,123230,20100812,10000.00,104.101,2.750,,,,20100809,220925,1.00
6F7A96A37F869B81,P,79765DPC8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20141001,,,20100809,123200,20100812,20000.00,100.184,3.818,,,,20100809,220925,1.00
D5E91F90976D4054,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100809,123003,20100812,1MM+,119.822,,,,,20100809,220925,1.00
58C5BFCDAC4D3B8A,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100809,123133,20100819,35000.00,103.318,3.600,,,,20100809,220925,1.00
8197A4D2729F822E,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100809,122600,20100812,65000.00,106.000,4.533,,,,20100809,220925,1.00
3CDD77640AB47DDC,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100809,122600,20100812,10000.00,106.000,4.533,,,,20100809,220925,1.00
461A9363CE33500D,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100809,122600,20100812,20000.00,106.000,4.533,,,,20100809,220925,1.00
326A3F77B4159E57,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100809,122600,20100812,5000.00,106.000,4.533,,,,20100809,220925,1.00
D1F222AC3BA739A1,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,123212,20100812,1MM+,91.996,,P,,,20100809,220925,1.00
075E5E6863C03D5F,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,123149,20100812,250000.00,42.163,,,,,20100809,220925,1.00
ACF9184550BEADB3,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,123147,20100812,250000.00,42.223,,,,,20100809,220925,1.00
BE7A1790831E5442,S,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20100809,123200,20100812,5000.00,96.626,5.479,,,,20100809,220925,1.00
EEAFEC2B20B23A31,P,018105J64,ALLEN TEX INDPT SCH DIST ,20010115,4.500,20120215,,,20100809,123238,20100812,20000.00,100.385,3.728,,,,20100809,220925,1.00
FF10CA137334C3D5,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,123000,20100812,500000.00,41.673,,P,,,20100809,220925,1.00
613D98B856D943E9,S,64468TC62,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,4.200,20160701,,,20100809,123248,20100812,5000.00,102.054,3.069,,,,20100809,220925,1.00
2D6CE294E8AEC117,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20100809,123246,20100812,60000.00,78.742,2.842,,,,20100809,220925,1.00
70350F6596599117,D,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100809,122841,20100826,15000.00,100.255,,,,,20100809,220925,1.00
54E91343D41628B4,P,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20100809,123258,20100812,100000.00,104.031,2.584,,,,20100809,220925,1.00
3C73C3512EDBB534,P,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20100809,123258,20100812,25000.00,100.051,5.027,,,,20100809,220925,1.00
53F0CF4DEE30E398,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100809,122757,20100812,5000.00,84.921,,,,,20100809,220925,1.00
6A11B0D3A8A00BC6,D,64468TC62,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,4.200,20160701,,,20100809,123248,20100812,5000.00,101.054,,,,,20100809,220925,1.00
87114527A5BAFCA8,D,64468TC62,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,4.200,20160701,,,20100809,123257,20100812,5000.00,101.054,,,,,20100809,220925,1.00
2E4957002749E545,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,122910,20100812,100000.00,99.375,5.300,,,,20100809,220925,1.00
F279D2C64F79EEB3,S,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100809,123258,20100812,25000.00,111.335,1.768,,,,20100809,220925,1.00
98393C8A9BD3BB1B,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100809,123248,20100812,5000.00,100.000,,,,,20100809,220925,1.00
7556D22D821AD326,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100809,123301,20100812,30000.00,105.651,5.000,,,,20100809,220925,1.00
D4D453FEF599B5B1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,120907,20100812,250000.00,92.713,,P,,,20100809,220925,1.00
707AAFC43AABB0DB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,123308,20100812,15000.00,104.500,5.885,,,,20100809,220925,1.00
E12FD82104490555,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100809,123303,20100812,20000.00,76.201,3.098,,,,20100809,220925,1.00
392DBE362F06B9B0,S,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100809,123305,20100812,15000.00,109.563,3.146,,,,20100809,220925,1.00
158A536F92AD3ED8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100809,123258,20100812,30000.00,99.108,4.576,,,,20100809,220925,1.00
D2DBC15D9D9BC367,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100809,123305,20100812,15000.00,108.563,,,,,20100809,220925,1.00
B2D2B3EC38BDFFCB,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100809,123258,20100812,30000.00,97.108,,,,,20100809,220925,1.00
AD0CB413A2A9FBFF,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100809,123258,20100812,30000.00,97.108,,,,,20100809,220925,1.00
49F43EBB683139F6,P,624401CN3,MOUNTAIN VIEW CALIF SCH DIST REF-NO 1-SUB LIEN-SER B,19980930,5.400,20121001,,,20100809,123300,20100812,20000.00,98.530,6.141,,,,20100809,220925,1.00
51CA4F47EFE90D1D,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100809,123300,20100812,5000.00,42.881,4.943,,,,20100809,220925,1.00
022EB1BEBE6A5729,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100809,123251,20100812,20000.00,100.495,5.056,,,,20100809,220925,1.00
6383DF3B508F6E27,P,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100809,123310,20100812,50000.00,107.000,2.866,,,,20100809,220925,1.00
E7C36A027BBE6FF3,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100809,123253,20100812,5000.00,42.681,,,,,20100809,220925,1.00
D30432B8110541EF,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100809,123310,20100812,50000.00,107.500,,,,,20100809,220925,1.00
63181754DB123953,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100809,123219,20100812,100000.00,104.468,,,,,20100809,220925,1.00
FB3C0A70835D2152,P,91882PAT3,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,5.750,20220901,,,20100809,123300,20100812,25000.00,95.305,6.312,,,,20100809,220925,1.00
77CD83C793F90148,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,123300,20100812,50000.00,103.330,5.950,,,,20100809,220925,1.00
A8000D827DF2C31C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,123321,20100812,20000.00,103.500,6.014,,,,20100809,220925,1.00
D258D6FF99D876C3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,123311,20100901,40000.00,100.450,4.422,,,,20100809,220925,1.00
63201DEF74C5CED8,S,937791LZ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.300,20250201,Y,,20100809,123259,20100818,25000.00,99.998,3.300,,,,20100809,220925,1.00
2F5BD1FA7B29692F,S,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20100809,123255,20100812,15000.00,98.500,5.247,,,,20100809,220925,1.00
BE2BF80776789659,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,123220,20100812,70000.00,86.442,,,,,20100809,220925,1.00
E8EB51417D22E144,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100809,123232,20100812,10000.00,100.676,,,,,20100809,220925,1.00
651C92F5B3FDDFCC,P,892397FV7,TRACY CALIF OPER PARTNERSHIP JR LIEN-SER B,20050818,4.875,20190801,,,20100809,123300,20100812,5000.00,91.781,6.077,,,,20100809,220925,1.00
AFC885D5009A2A4B,P,816532AL9,SELMA CALIF PUB FING AUTH SER A,19990802,5.850,20100902,,,20100809,123300,20100812,15000.00,99.880,7.816,,,,20100809,220925,1.00
4E8BF3800D7717DD,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100809,123058,20100812,1MM+,119.897,,,,,20100809,220925,1.00
971120B1992E4046,P,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20100809,123300,20100812,25000.00,95.500,6.156,,,,20100809,220925,1.00
AC8EFDFD7217B685,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100809,123300,20100902,50000.00,104.586,2.200,,,,20100809,220925,1.00
10436D78379EAA3C,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100809,123328,20100812,10000.00,105.080,4.009,,,,20100809,220925,1.00
E6CCEAF3E2F61F7F,P,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100809,123329,20100812,40000.00,102.867,1.232,,,,20100809,220925,1.00
C84D4EF20802819F,P,939719WD8,WASHINGTON ST CTFS PARTN SER J,20061215,3.600,20150701,,,20100809,123329,20100812,40000.00,105.916,2.312,,,,20100809,220925,1.00
13FD1BC21ACD3022,P,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20100809,123329,20100812,15000.00,105.055,4.076,,,,20100809,220925,1.00
3C3795DB760D87DB,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100809,123200,20100812,1000000.00,103.149,0.290,,,,20100809,220925,1.00
D892FDF23AB87517,P,561550BU7,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.100,20120601,,,20100809,123300,20100812,25000.00,94.775,9.305,,,,20100809,220925,1.00
3AC184363D803CBA,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100809,123320,20100812,50000.00,103.500,3.537,,,,20100809,220925,1.00
BBB174F39FC0B5FA,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100809,123331,20100812,25000.00,103.947,3.506,,,,20100809,220925,1.00
7FAE89A4C6F4E33A,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100809,123331,20100812,25000.00,102.947,,,,,20100809,220925,1.00
44E15FEBE091FF9A,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,123331,20100812,10000.00,108.036,1.655,,,,20100809,220925,1.00
C1B7D3F0F05B7FB3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,123336,20100812,35000.00,102.711,4.900,,,,20100809,220925,1.00
C411A554912E8209,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100809,123250,20100811,1000000.00,100.125,0.210,,,,20100809,220925,1.00
E6E73255D17CC619,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,123336,20100812,35000.00,102.317,,,,,20100809,220925,1.00
CFDD1F6EFA2989C3,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,123341,20100812,35000.00,102.317,,,,,20100809,220925,1.00
E44BC93741FDE8A8,P,503434AW2,LA HABRA CALIF REDEV AGY CMNTY REF-NO 1990-1,19990701,5.600,20100901,,,20100809,123300,20100812,25000.00,99.884,7.616,,,,20100809,220925,1.00
B23BBC58480E9536,P,427034EG4,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,4.850,20200902,,,20100809,123300,20100812,5000.00,89.500,6.273,,,,20100809,220925,1.00
9CE1293FF2E65A15,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,123349,20100812,25000.00,103.160,6.833,,,,20100809,220925,1.00
39917579BFB2609D,S,14689QAP6,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.250,20250101,Y,,20100809,123348,20100825,25000.00,100.000,3.250,,,,20100809,220925,1.00
2D6C62468672D246,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,123308,20100823,30000.00,100.000,4.499,,,,20100809,220925,1.00
9D3A19809AC3C454,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,123309,20100812,155000.00,97.750,5.183,,,,20100809,220925,1.00
4BC4D7C4350063D6,S,584556DB7,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.000,20120601,,,20100809,123329,20100812,500000.00,105.345,1.000,,,,20100809,220925,1.00
79C1792B067012F1,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100809,123334,20100812,65000.00,99.950,5.004,,,,20100809,220925,1.00
0F9728471CC53595,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100809,123342,20100812,40000.00,102.724,4.662,,,,20100809,220925,1.00
6514E2E8EFF1A79A,P,276278CY2,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,5.750,20180902,,,20100809,123300,20100812,25000.00,97.600,6.131,,,,20100809,220925,1.00
08DFBD30718ED980,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100809,123238,20100812,20000.00,108.521,6.800,,,,20100809,220925,1.00
1C887D483F8DF09C,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100809,123347,20100902,20000.00,105.637,5.000,,,,20100809,220925,1.00
3C9CAB6F00E7A935,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100809,123342,20100812,40000.00,100.723,,,,,20100809,220925,1.00
C74E541761AAEB57,D,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20100809,122915,20100812,5000.00,104.544,,,,,20100809,220925,1.00
AB5D9D901C846629,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100809,123000,20100812,10000.00,109.536,,,,,20100809,220925,1.00
359904F1EDC3FC0D,S,30747PAM1,FARGO N D BLDG AUTH LEASE REV SER A,20020415,4.500,20140501,,,20100809,123300,20100812,10000.00,105.252,1.397,,,,20100809,220925,1.00
BA752846E8C85231,P,046546DA2,ATASCADERO CALIF IMPT BD ACT REF-CAMINO REAL IMPT PROJ,19990217,5.700,20120902,,,20100809,123300,20100812,40000.00,98.225,6.636,,,,20100809,220925,1.00
6293A59B4DBDCBC7,P,587601MC6,MERCED CALIF CITY SCH DIST CAP APPREC-ELECTION 2003,20050608,0.000,20200801,,,20100809,123358,20100812,10000.00,59.527,5.271,,,,20100809,220925,1.00
7BF2C363AD58B9D7,P,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20100809,123349,20100812,5000.00,114.266,1.435,,,,20100809,220925,1.00
9C21F2B4FAC76A0A,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100809,123349,20100812,20000.00,102.252,4.185,,,,20100809,220925,1.00
3EB31F2637F7ED92,D,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20100809,123349,20100812,5000.00,114.666,,,,,20100809,220925,1.00
F12874CC84627A8B,P,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20100809,123349,20100812,100000.00,105.811,0.763,,,,20100809,220925,1.00
D2C036558BF6A8E8,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,123353,20100812,100000.00,65.600,5.850,,,,20100809,220925,1.00
C1ECD5145858353F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,123200,20100812,70000.00,86.317,,,,,20100809,220925,1.00
38DD5B0FF2CA943D,S,68606TDW8,OREGON SPL DISTS ASSN SER D,20100701,2.500,20140101,,,20100809,123010,20100812,15000.00,100.809,2.250,,,,20100809,220925,1.00
A85BC18E7C95ADFD,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100809,123353,20100812,20000.00,99.997,,,,,20100809,220925,1.00
6AF1C014649BB345,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,123343,20100818,50000.00,98.426,,,,,20100809,220925,1.00
4D6EE92F5410A77D,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,123353,20100812,100000.00,65.359,,,,,20100809,220925,1.00
4A78155F812B58E5,D,498035V68,KITSAP CNTY WASH REF-LTD TAX,20100810,3.100,20221201,Y,,20100809,123259,20100810,110000.00,99.430,,,,,20100809,220925,1.00
39C4689887E26ACF,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100809,123143,20100812,165000.00,91.255,,P,,,20100809,220925,1.00
0E9F3491CAE374D1,D,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20100809,122819,20100812,50000.00,104.867,,,,,20100809,220925,1.00
078C4FA0C9C49F68,P,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100809,123401,20100812,25000.00,102.665,4.479,,,,20100809,220925,1.00
48028AD1C22BADA2,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123245,20100812,400000.00,99.425,5.539,,,,20100809,220925,1.00
88BC685133AC8D41,P,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20100809,123357,20100812,15000.00,55.411,5.139,,,,20100809,220925,1.00
EFF3736F613F0CA9,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100809,123400,20100812,35000.00,93.925,5.439,,,,20100809,220925,1.00
722660E28820C457,S,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100809,123353,20100812,50000.00,103.225,0.701,,,,20100809,220925,1.00
D3CD48ACB44D6021,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,123410,20100812,60000.00,98.606,5.095,,,,20100809,220925,1.00
6CA561173855BF38,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100809,123406,20100812,25000.00,107.852,3.820,,,,20100809,220925,1.00
79F10A7671749D4D,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100809,123409,20100812,20000.00,96.489,5.250,,,,20100809,220925,1.00
DDD079CAF88609E5,P,587601MC6,MERCED CALIF CITY SCH DIST CAP APPREC-ELECTION 2003,20050608,0.000,20200801,,,20100809,123414,20100812,10000.00,59.527,5.271,,,,20100809,220925,1.00
922BF42F0DF298AB,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,123414,20100812,10000.00,100.112,5.883,,,,20100809,220925,1.00
A4FDE7631E90593C,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100809,123406,20100812,25000.00,105.852,,,,,20100809,220925,1.00
833A6218D237DD7A,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,123345,20100818,50000.00,98.426,,,,,20100809,220925,1.00
EA7A7FF7ABC44841,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,123324,20100812,10000.00,107.686,,,,,20100809,220925,1.00
004C1515F910CA01,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,123308,20100812,10000.00,107.936,,,,,20100809,220925,1.00
672BA253C22BE809,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,123400,20100812,150000.00,105.625,2.710,,,,20100809,220925,1.00
86A5978A55155262,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,123401,20100812,200000.00,42.673,5.376,,,,20100809,220925,1.00
6193265044CE02E2,S,914641K46,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.750,20140701,,,20100809,123410,20100812,150000.00,106.259,1.100,,,,20100809,220925,1.00
A425DEC07A4FE43F,P,312225LR4,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20130301,,,20100809,123414,20100812,25000.00,110.760,0.737,,,,20100809,220925,1.00
F51CCE37409B907F,S,889481PX9,TOLLAND CONN ,20100801,3.375,20250801,Y,,20100809,123412,20100812,50000.00,100.980,3.259,,,,20100809,220925,1.00
E35C0997A08331BF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,123238,20100902,20000.00,101.239,5.085,,,,20100809,220925,1.00
E3A38263711E756D,S,376087AK8,GILROY CALIF UNI SCH DIST ,20030416,3.800,20120801,,,20100809,123400,20100812,25000.00,106.027,0.712,,,,20100809,220925,1.00
DCE3D2DA2ED07882,D,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100809,123353,20100812,50000.00,103.075,,,,,20100809,220925,1.00
08C7981B4F093B8C,D,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100809,123127,20100812,25000.00,100.994,,,,,20100809,220925,1.00
31396E9817FD7EED,P,650231AT0,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20170601,,,20100809,123429,20100812,185000.00,99.210,5.138,,,,20100809,220925,1.00
A77D87F4F051FDC9,P,312225LR4,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20130301,,,20100809,123414,20100812,75000.00,110.760,0.737,,,,20100809,220925,1.00
D277725AD27392C3,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,123300,20100812,500000.00,104.002,,S,,,20100809,220925,1.00
86BEF6CB1874E34F,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100809,123336,20100902,50000.00,104.586,,,,,20100809,220925,1.00
2D779DDCD6F42D8E,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100809,123438,20100812,5000.00,102.690,4.500,,,,20100809,220925,1.00
CAB9E612E520E8FC,S,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100809,123428,20100812,55000.00,99.677,3.032,,,,20100809,220925,1.00
2A12BF52C66F4FFF,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100809,123435,20100816,60000.00,110.393,5.171,,,,20100809,220925,1.00
76941D288F051113,P,783243T40,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.600,20180501,,,20100809,123417,20100812,50000.00,105.780,1.193,,,,20100809,220925,1.00
BE6C28E4A68227A5,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100809,123435,20100816,60000.00,108.392,,,,,20100809,220925,1.00
04383F99029730DF,D,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100809,115300,20100831,1000000.00,99.032,,,,,20100809,220925,1.00
426D09D5F38A0D65,P,66041RAG7,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20141101,,,20100809,123424,20100812,25000.00,101.531,3.604,,,,20100809,220925,1.00
FCE9E68F9B7821A4,S,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20100809,123424,20100812,50000.00,110.882,0.504,,,,20100809,220925,1.00
A6099C8E890B2248,D,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20100809,123423,20100812,50000.00,110.732,,,,,20100809,220925,1.00
FB7D9786D88F65FF,S,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20100809,123437,20100812,10000.00,107.337,0.492,,,,20100809,220925,1.00
A1FCABA80BED4338,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100809,122936,20100812,10000.00,101.598,,,,,20100809,220925,1.00
DD8E3EAFABBECFF4,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100809,123339,20100812,1MM+,104.404,0.270,,,,20100809,220925,1.00
0DFC819BBEAC265B,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100809,123407,20100812,1MM+,104.404,0.270,,,,20100809,220925,1.00
618569798B6633B5,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,123445,20100812,15000.00,101.117,5.650,,,,20100809,220925,1.00
EC47EC408FCC85DB,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100809,123446,20100812,15000.00,33.601,5.705,,,,20100809,220925,1.00
EEF9BA40AA280922,S,276509BJ4,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20200215,,,20100809,123448,20100812,25000.00,101.230,3.701,,,,20100809,220925,1.00
B802B5DA1DD0A159,S,62451FEL0,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.000,20170901,,,20100809,123250,20100812,25000.00,113.960,2.500,,,,20100809,220925,1.00
3E1B1082AE517DEF,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100809,123219,20100812,10000.00,100.926,,,,,20100809,220925,1.00
CA87183D3D30AAFC,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123459,20100812,5000.00,102.117,5.218,,,,20100809,220925,1.00
3731189EACB3BA09,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,123448,20100812,25000.00,100.000,4.500,,,,20100809,220925,1.00
ACCB05BA5E01BEAB,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100809,123431,20100812,100000.00,102.591,5.142,,,,20100809,220925,1.00
030E4566171EC030,P,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100809,123435,20100812,100000.00,100.276,4.450,,,,20100809,220925,1.00
A7084D3E5934A14E,D,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100809,123000,20100812,970000.00,109.148,,,,,20100809,220925,1.00
66752171AD2246BD,P,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20100809,123237,20100811,205000.00,105.480,3.746,,,,20100809,220925,1.00
97A9FE9E3BCB5A6A,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100809,123431,20100812,100000.00,102.756,,,,,20100809,220925,1.00
118A702F124375AC,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100809,123431,20100812,100000.00,102.696,,,,,20100809,220925,1.00
2A6D239C84C2ABE5,D,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100809,123435,20100812,100000.00,100.836,,,,,20100809,220925,1.00
F09601939EADADA7,D,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100809,123435,20100812,100000.00,100.776,,,,,20100809,220925,1.00
89A6A2C63A054ED9,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,123352,20100812,1MM+,102.129,,P,,,20100809,220925,1.00
5C946966FF456762,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123359,20100812,300000.00,99.440,,P,,,20100809,220925,1.00
85807DD668C1F7C6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,123507,20100812,5000.00,105.250,6.295,,,,20100809,220925,1.00
1AABAB1368882889,S,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100809,123450,20100812,25000.00,105.091,3.060,,,,20100809,220925,1.00
D1EF5AAA05875B47,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,,,20100809,123502,20100812,300000.00,100.000,2.500,,,,20100809,220925,1.00
98724203426EB5E6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100809,123502,20100816,20000.00,105.413,5.530,,,,20100809,220925,1.00
0C1CEF18A3A89387,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100809,123502,20100812,5000.00,101.683,4.710,,,,20100809,220925,1.00
99CF02F9E3FF7D9F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,123416,20100812,25000.00,78.520,5.240,,,,20100809,220925,1.00
64C52659E2B88D02,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100809,123502,20100816,20000.00,103.913,,,,,20100809,220925,1.00
E00CB12139C8E95D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100809,123502,20100812,5000.00,99.807,,,,,20100809,220925,1.00
7D264C358B51EF01,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,123506,20100818,15000.00,100.645,4.668,,,,20100809,220925,1.00
976F40EA2885B8F3,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100809,123508,20100812,10000.00,103.275,6.250,,,,20100809,220925,1.00
1239B00CF184688E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,123504,20100812,15000.00,102.955,4.631,,,,20100809,220925,1.00
3E656F0AAF408644,S,660631SL7,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20340601,,,20100809,123400,20100812,40000.00,102.827,1.150,,,,20100809,220925,1.00
B6B2945FE23276C7,D,076465RT2,BEDFORD TEX REF & IMPT,20020215,4.850,20180201,,,20100809,123512,20100812,60000.00,104.975,,,,,20100809,220925,1.00
B6143E9B27F3523B,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,122956,20100819,500000.00,98.935,,S,,,20100809,220925,1.00
34E5C79F5BACFBF7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100809,123508,20100812,50000.00,103.957,4.792,,,,20100809,220925,1.00
676CA4AA870E1CBF,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100809,123456,20100812,20000.00,102.927,4.500,,,,20100809,220925,1.00
3516E333F88E5D35,P,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20100809,123200,20100811,50000.00,105.935,3.220,,,,20100809,220925,1.00
85E5A827D5522F39,P,6581962Q2,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.380,20120101,,,20100809,123301,20100811,150000.00,103.160,1.081,,,,20100809,220925,1.00
D60CE3EF90E1F26A,P,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100809,123500,20100812,75000.00,105.449,3.949,,,,20100809,220925,1.00
8C333201CDB9346E,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,123508,20100818,15000.00,98.426,,,,,20100809,220925,1.00
D1C8F0856BE4ED8E,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,123510,20100812,10000.00,101.465,4.808,,,,20100809,220925,1.00
35FCDF213BCB2B8C,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100809,123516,20100810,20000.00,101.434,3.581,,,,20100809,220925,1.00
446A3D328621CCFA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,123519,20100819,25000.00,102.500,5.920,,,,20100809,220925,1.00
7D958D36911FFC08,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,123520,20100817,10000.00,100.503,4.437,,,,20100809,220925,1.00
141B15815BB2DDA2,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,123522,20100831,15000.00,101.095,3.988,,,,20100809,220925,1.00
271897C9C1A1F625,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100809,123518,20100812,10000.00,116.928,2.240,,,,20100809,220925,1.00
3032D90D21919DF1,P,045254AS8,ASPEN COLO CONS SANTN DIST ,20070410,4.000,20240501,,,20100809,122800,20100812,330000.00,104.793,2.905,,,,20100809,220925,1.00
940864F68B60B9F5,P,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100809,123352,20100812,145000.00,102.000,1.223,,,,20100809,220925,1.00
3BBA8F0F765ACDCE,S,149651AM3,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20180301,,,20100809,123338,20100812,35000.00,100.615,4.000,,,,20100809,220925,1.00
DEE57175E85BD7D6,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100809,123512,20100812,55000.00,99.383,5.052,,,,20100809,220925,1.00
A347EAADC0D17C20,P,20774UKW4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20170301,,,20100809,123521,20100812,30000.00,108.074,2.649,,,,20100809,220925,1.00
C7A83C7E602F2F69,P,120786BJ6,BURBANK CALIF WTR & PWR ELEC ,20020701,5.250,20170601,,,20100809,123530,20100812,200000.00,106.169,1.757,,,,20100809,220925,1.00
988FA6929AC545D6,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,123529,20100812,100000.00,102.711,4.900,,,,20100809,220925,1.00
5C3EE9105775BBFD,P,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100809,123200,20100812,30000.00,108.230,1.018,,,,20100809,220925,1.00
7B80D4A66383BDD3,D,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20100809,123430,20100812,10000.00,106.987,,,,,20100809,220925,1.00
1153C4D38D7F3656,D,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20100809,123427,20100812,10000.00,107.237,,,,,20100809,220925,1.00
E608A2BCE55D5C66,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,123529,20100812,100000.00,102.317,,,,,20100809,220925,1.00
F656BDCBCA655BE2,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,122834,20100812,500000.00,92.071,,S,,,20100809,220925,1.00
7CD71BA2C1B0FEEE,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100809,123500,20100812,10000.00,104.829,4.056,,,,20100809,220925,1.00
C13D692467BF490C,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,123300,20100812,500000.00,41.723,,S,,,20100809,220925,1.00
F207C0B5173F86B3,P,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100809,123534,20100812,5000.00,101.270,3.950,,,,20100809,220925,1.00
BED096C0597D0262,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,123539,20100812,5000.00,104.500,5.885,,,,20100809,220925,1.00
91AC1610F4606BCB,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,123536,20100812,100000.00,102.317,,,,,20100809,220925,1.00
EAA796A9B0B657A6,P,432884GT5,HILTON N Y CENT SCH DIST ,20050315,3.750,20110615,,,20100809,123100,20100812,25000.00,102.395,0.886,,,,20100809,220925,1.00
6D62A790E7FDD692,S,300471KF5,EVESHAM TWP N J ,20100727,3.100,20220215,,,20100809,123500,20100812,5000.00,102.248,2.829,,,,20100809,220925,1.00
64973E582F73F2F8,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100809,123526,20100812,20000.00,101.500,4.243,,,,20100809,220925,1.00
FBCC26CEC2A2D32D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,123241,20100902,20000.00,101.239,5.085,,,,20100809,220925,1.00
1D063E35BBA7A6E4,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100809,123530,20100812,75000.00,103.985,0.487,,,,20100809,220925,1.00
182E77D8019ADB86,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100809,123542,20100812,100000.00,113.816,2.103,,,,20100809,220925,1.00
38DF8EDD113BB83B,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100809,123542,20100812,25000.00,116.025,3.600,,,,20100809,220925,1.00
E6E2FF3D9F89A3DE,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100809,123535,20100812,250000.00,109.800,2.620,,,,20100809,220925,1.00
7C14876EDC9FEEEA,P,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100809,123542,20100812,100000.00,107.450,2.241,,,,20100809,220925,1.00
215528699132B700,P,425396EW4,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20111015,,,20100809,123000,20100812,15000.00,103.242,0.968,,,,20100809,220925,1.00
DEBF4094D14ABCB6,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100809,123535,20100812,250000.00,109.885,,,,,20100809,220925,1.00
80B105B5BE76EEC6,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,Y,,20100809,122613,20100817,1MM+,102.729,4.650,,,,20100809,220925,1.00
14DA15CE0BA5FA7F,D,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100809,123542,20100812,100000.00,107.507,,,,,20100809,220925,1.00
4F7591A2907FCAD7,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100809,123544,20100811,10000.00,105.501,3.669,,,,20100809,220925,1.00
562AB4929ECDC66E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,123547,20100812,15000.00,104.160,6.751,,,,20100809,220925,1.00
F28550AADF650510,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100809,123541,20100812,25000.00,105.577,4.306,,,,20100809,220925,1.00
9778FFD6590BCE99,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100809,123547,20100812,35000.00,115.671,3.072,,,,20100809,220925,1.00
DE7D3DF1ACD884C8,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,123553,20100812,5000.00,104.160,6.751,,,,20100809,220925,1.00
12338172DC9E3C15,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100809,123547,20100812,35000.00,114.170,,,,,20100809,220925,1.00
B629E13DADAFA5C1,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20100809,123547,20100812,20000.00,111.402,,,,,20100809,220925,1.00
8D3FE8E429D3210C,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100809,123027,20100812,25000.00,115.521,,,,,20100809,220925,1.00
86A2C8699B5B1484,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100809,123548,20100812,25000.00,103.249,,,,,20100809,220925,1.00
6B2FC56B4D2D26BE,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100809,123500,20100819,425000.00,121.311,2.560,,,,20100809,220925,1.00
389F6C93FF57D743,P,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20100809,123510,20100812,50000.00,110.956,1.231,,,,20100809,220925,1.00
A6F6F84C9AF9E05C,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100809,123555,20100812,75000.00,102.907,0.450,,,,20100809,220925,1.00
A519BA63F63FD6E7,S,344393BQ5,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.500,20170902,,,20100809,123556,20100812,10000.00,104.609,3.750,,,,20100809,220925,1.00
9F86252FBC0B8872,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20100809,123548,20100812,20000.00,111.402,,,,,20100809,220925,1.00
F4B134D97634D91C,D,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20100809,122910,20100812,15000.00,103.004,,,,,20100809,220925,1.00
B428AC2B24AF70E3,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100809,123558,20100810,20000.00,101.434,3.581,,,,20100809,220925,1.00
B48BACC870F3FB19,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123559,20100812,5000.00,102.117,5.218,,,,20100809,220925,1.00
E98BC7C69FD0C6AA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,123601,20100812,5000.00,104.160,6.751,,,,20100809,220925,1.00
EAC54DFFC101EE79,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,123553,20100819,80000.00,102.250,3.727,,,,20100809,220925,1.00
A9FFF0254EE25136,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100809,123556,20100812,25000.00,94.102,4.831,,,,20100809,220925,1.00
70AD82AA3FE04DB3,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100809,123555,20100812,15000.00,99.654,5.034,,,,20100809,220925,1.00
E03875E40D6F75BB,P,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20100809,123600,20100812,100000.00,103.810,3.842,,,,20100809,220925,1.00
DF63966193F72324,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100809,123600,20100812,25000.00,101.990,5.108,,,,20100809,220925,1.00
12A94C5B60BC049F,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100809,123504,20100812,450000.00,108.742,,,,,20100809,220925,1.00
0626BCBEDE0946D7,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20100809,123547,20100812,20000.00,112.278,2.062,,,,20100809,220925,1.00
0167AA48AF4AF756,S,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100809,123412,20100812,145000.00,102.423,0.750,,,,20100809,220925,1.00
1FA89CDA7444651E,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100809,123605,20100812,10000.00,103.275,6.250,,,,20100809,220925,1.00
A92E5FB73788EA46,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123322,20100812,1MM+,99.262,5.550,,,,20100809,220925,1.00
E51BD2D1CC0B9BA9,P,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100809,123546,20100816,1MM+,100.000,0.000,,,,20100809,220925,1.00
02F6769BED6C154E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,Y,,20100809,121807,20100812,1MM+,104.533,4.400,,,,20100809,220925,1.00
978008E242605408,S,6312942H7,NASHUA N H CAP IMPT,20100801,3.000,20230801,,,20100809,123611,20100812,5000.00,100.000,3.000,,,,20100809,220925,1.00
5EE039E0BF2FF11E,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100809,123000,20100812,15000.00,109.182,,,,,20100809,220925,1.00
7A3B1D39CBF347D8,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123623,20100812,10000.00,102.117,5.218,,,,20100809,220925,1.00
FD0A14A76C7D8C0F,P,68988PBP1,OURAY CNTY COLO SCH DIST NO ,20040115,3.250,20121201,,,20100809,123457,20100812,25000.00,104.914,1.083,,,,20100809,220925,1.00
C062C137584454CD,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100809,123300,20100812,35000.00,104.511,,P,,,20100809,220925,1.00
71E0072ECFB4C3DC,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100809,123408,20100812,35000.00,104.511,3.020,,,,20100809,220925,1.00
0D2DC9972AB7C45D,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100809,123624,20100812,100000.00,113.816,2.103,,,,20100809,220925,1.00
712222B2E76C1EE6,S,311153QB9,FARMINGTON CONN ,20060401,4.375,20260401,,,20100809,123539,20100812,10000.00,104.101,2.750,,,,20100809,220925,1.00
D7B3DF7A412700D6,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,104100,20100812,200000.00,99.117,5.560,,,Y,20100809,220925,1.00
9E54903B275A4E71,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100809,123550,20100812,10000.00,100.000,4.896,,,,20100809,220925,1.00
54AB74BCE2BBACBC,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100809,123400,20100812,5000.00,97.084,5.299,,,,20100809,220925,1.00
B64BA1490466357B,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100809,123356,20100812,15000.00,98.900,5.104,,,,20100809,220925,1.00
B5FABDCF17A84972,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100809,123400,20100812,5000.00,98.384,,,,,20100809,220925,1.00
0F985564661EE725,S,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100809,123623,20100812,10000.00,105.567,1.000,,,,20100809,220925,1.00
0C91C11DA634B953,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100809,123617,20100812,25000.00,99.661,3.533,,,,20100809,220925,1.00
DF6310E95E4F00A4,S,650842U70,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20340901,,,20100809,123631,20100812,15000.00,105.931,4.126,,,,20100809,220925,1.00
C884892CB3AB013A,S,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20100809,123624,20100812,10000.00,109.080,5.577,,,,20100809,220925,1.00
189BB805BFD29D2C,D,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100809,123623,20100812,10000.00,105.567,,,,,20100809,220925,1.00
DC9C3ADEF57F6E5C,D,650842U70,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20340901,,,20100809,123631,20100812,15000.00,104.931,,,,,20100809,220925,1.00
3970277D10F5E602,D,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20100809,123624,20100812,10000.00,108.000,,,,,20100809,220925,1.00
09A24C38A66FB04E,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100809,123600,20100812,10000.00,95.122,5.372,,,,20100809,220925,1.00
F4D8287FB8E4B40C,P,64966AXJ9,NEW YORK N Y SER F,20010222,5.250,20110801,,,20100809,123600,20100812,50000.00,101.950,3.160,,,,20100809,220925,1.00
4C6AF92CA74C0081,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100809,123635,20100812,5000.00,100.105,5.143,,,,20100809,220925,1.00
6979357A75C6EECA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123641,20100812,5000.00,102.117,5.218,,,,20100809,220925,1.00
DCBE4BF3CA4A35FF,S,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100809,123616,20100812,10000.00,107.681,2.945,,,,20100809,220925,1.00
8BE084DA656AA787,S,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20100809,123641,20100812,50000.00,106.980,3.206,,,,20100809,220925,1.00
F2B1887206A68EBD,S,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100809,123441,20100812,50000.00,101.548,3.150,,,,20100809,220925,1.00
E97EBD3A4B20F665,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100809,123356,20100811,20000.00,103.950,4.130,,,,20100809,220925,1.00
BB7F59C89BC90841,P,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100809,123400,20100811,40000.00,104.900,4.227,,,,20100809,220925,1.00
7C76F5717550A992,D,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100809,123609,20100812,10000.00,107.331,,,,,20100809,220925,1.00
FDDCCB98040DB570,P,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20100809,123409,20100811,140000.00,104.960,4.219,,,,20100809,220925,1.00
863BD9BD48C25D73,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,123118,20100818,500000.00,99.500,,,,,20100809,220925,1.00
07DCEA3FE5CC6C09,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100809,123646,20100812,5000.00,108.306,3.889,,,,20100809,220926,1.00
375EB142B1C0AA02,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100809,123648,20100812,20000.00,100.000,2.149,,,,20100809,220926,1.00
A48914E60FC3D6BB,P,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20100809,123648,20100812,40000.00,100.718,4.456,,,,20100809,220926,1.00
78822293FE745804,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100809,123632,20100812,40000.00,101.375,4.455,,,,20100809,220926,1.00
1E09A22AB1833BA9,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,123645,20100812,50000.00,109.125,2.993,,,,20100809,220926,1.00
EEB72AEEBDACA754,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100809,123648,20100812,5000.00,100.720,2.009,,,,20100809,220926,1.00
131A5462D8B29097,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100809,123500,20100812,25000.00,92.027,,,,,20100809,220926,1.00
105A2D85C243B4CB,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100809,123100,20100812,450000.00,103.753,3.292,,,,20100809,220926,1.00
21E95A559900C054,S,394594CJ2,GREENE CNTY MO SPL OBLIG REF,20100818,2.000,20140301,Y,,20100809,123650,20100818,245000.00,101.715,1.500,,,,20100809,220926,1.00
A56378898D9E5A76,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100809,123654,20100812,5000.00,99.295,4.798,,,,20100809,220926,1.00
F4923F5ED776FB7C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,123656,20100812,25000.00,105.166,5.941,,,,20100809,220926,1.00
6B50B7B20A3E0541,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,123656,20100812,25000.00,105.250,6.295,,,,20100809,220926,1.00
6D2A98C17BDAC3C1,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100809,123651,20100812,5000.00,99.400,4.415,,,,20100809,220926,1.00
674AB866039D469F,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100809,123651,20100812,5000.00,99.000,,,,,20100809,220926,1.00
CB6E37DCED59C6B6,S,108443KN1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.375,20221101,,,20100809,123655,20100812,25000.00,106.750,3.425,,,,20100809,220926,1.00
BC45F81274A2780C,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100809,123100,20100812,100000.00,103.557,3.873,,,,20100809,220926,1.00
B1910934BB8AE9A7,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100809,123643,20100812,10000.00,99.100,4.813,,,,20100809,220926,1.00
7D9D07F8F377D1D8,S,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100809,123538,20100812,45000.00,111.291,0.910,,,,20100809,220926,1.00
4EC228B14526456A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100809,123616,20100812,10000.00,99.994,5.000,,,,20100809,220926,1.00
B610A8A373F888D1,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100809,123644,20100812,100000.00,112.688,3.093,,,,20100809,220926,1.00
DED1B44102C7F7D1,P,46613QFU3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20291001,,,20100809,123600,20100812,75000.00,103.920,4.450,,,,20100809,220926,1.00
9E4363C00B41C655,D,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20100809,123151,20100812,40000.00,105.390,,S,,,20100809,220926,1.00
1A2328DB991A8A1E,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100809,123401,20100812,25000.00,102.665,,,,,20100809,220926,1.00
216DC1E2F633B668,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100809,123643,20100812,10000.00,99.000,,,,,20100809,220926,1.00
3C79BF6D4D89E50F,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100809,123604,20100810,1000000.00,108.355,0.360,,,,20100809,220926,1.00
D388073815F455A8,P,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20100809,123701,20100812,280000.00,109.456,3.107,,,,20100809,220926,1.00
51693F7808AB55FB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,123656,20100819,500000.00,98.875,,P,,,20100809,220926,1.00
EC2CE3BAB4400ACE,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100809,123708,20100812,20000.00,100.000,2.149,,,,20100809,220926,1.00
BC0C7509242FFCAE,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100809,123337,20100812,15000.00,107.592,3.543,,,,20100809,220926,1.00
4ABFD1963CBC823C,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100809,123658,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
2EEA2C12BB7C412A,S,395239EW2,GREENFIELD WIS SCH DIST REF,20071116,5.000,20190301,,,20100809,123704,20100812,25000.00,111.816,3.000,,,,20100809,220926,1.00
352EBC5125C8EA4A,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100809,123603,20100809,60000.00,75.513,4.500,,,,20100809,220926,1.00
C59A0B99A2A1BD73,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100809,123707,20100812,25000.00,98.675,6.038,,,,20100809,220926,1.00
18AD0FB2389C2CA1,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,,,20100809,123606,20100812,85000.00,101.825,,,,,20100809,220926,1.00
2A642306FCA72335,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100809,123651,20100812,50000.00,113.747,0.681,,,,20100809,220926,1.00
4FE5EBDF56B29277,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,123704,20100812,10000.00,100.999,1.503,,,,20100809,220926,1.00
DF20151627748517,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100809,123100,20100812,5000.00,108.103,3.816,,,,20100809,220926,1.00
15C72EAE41965E46,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100809,123714,20100812,10000.00,107.056,0.873,,,,20100809,220926,1.00
0FF55D3335C1E072,D,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100809,123642,20100812,100000.00,111.788,,,,,20100809,220926,1.00
A7CD78D01600FD5D,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100809,123656,20100812,400000.00,101.205,4.927,,,,20100809,220926,1.00
88CC974888B37F08,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100809,123717,20100812,20000.00,47.207,3.000,,,,20100809,220926,1.00
1995BA0428ECCB54,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100809,123154,20100812,5000.00,107.502,,,,,20100809,220926,1.00
098174D84F8D8666,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100809,123524,20100812,1MM+,108.009,6.817,,,,20100809,220926,1.00
0143A1FE6F3CA772,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100809,123700,20100812,5000.00,93.925,5.439,,,,20100809,220926,1.00
098B7C98608FC011,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,123656,20100819,250000.00,98.950,,S,,,20100809,220926,1.00
067B3D4C02934C79,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100809,123700,20100812,10000.00,104.775,3.925,,,,20100809,220926,1.00
FEA7C9410E8FA3E1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,123718,20100812,35000.00,104.160,6.751,,,,20100809,220926,1.00
B3170F6148C99922,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100809,123709,20100812,25000.00,98.175,,,,,20100809,220926,1.00
0D8A980B715F31FE,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100809,123705,20100812,15000.00,104.223,,,,,20100809,220926,1.00
71484256066CE99C,D,395239EW2,GREENFIELD WIS SCH DIST REF,20071116,5.000,20190301,,,20100809,123700,20100812,25000.00,111.816,,,,,20100809,220926,1.00
1DEE23785FFA7C09,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,123658,20100812,10000.00,100.899,,,,,20100809,220926,1.00
6FBF8C0F8EAA4A56,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100809,123716,20100812,100000.00,108.484,1.163,,,,20100809,220926,1.00
15565B879A8DD4EC,S,534247DM0,LINCOLN NEB ARPT AUTH REF,19990501,5.200,20190701,,,20100809,123637,20100812,5000.00,99.500,5.270,,,,20100809,220926,1.00
AA563B067A88447F,S,311153QB9,FARMINGTON CONN ,20060401,4.375,20260401,,,20100809,123639,20100812,10000.00,104.101,2.750,,,,20100809,220926,1.00
AA7482958096AEF8,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,123450,20100812,100000.00,99.435,,S,,,20100809,220926,1.00
606B1476FE11DA9D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,123727,20100812,25000.00,104.160,6.751,,,,20100809,220926,1.00
1CC41E72CAD7151A,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100809,123652,20100812,50000.00,113.597,,,,,20100809,220926,1.00
41F3DE0467F61732,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100809,123705,20100812,105000.00,94.018,,,,,20100809,220926,1.00
EC048EDEFF03EBE4,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100809,123722,20100909,100000.00,100.500,3.938,,,,20100809,220926,1.00
E7A02DDB2FC269D7,P,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100809,123731,20100812,80000.00,102.943,1.129,,,,20100809,220926,1.00
02061D72E8D7392A,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100809,123705,20100812,15000.00,105.223,2.167,,,,20100809,220926,1.00
7AB3A85AFB2ABB24,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100809,123519,20100811,75000.00,103.460,3.654,,,,20100809,220926,1.00
8A6FBA4585865115,S,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20100809,123731,20100812,50000.00,110.000,3.200,,,,20100809,220926,1.00
E47717489C93F655,S,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20100809,123707,20100812,25000.00,106.424,3.261,,,,20100809,220926,1.00
982EDBFDE3E9A966,S,348185BU2,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,3.500,20171001,,,20100809,123726,20100812,5000.00,102.780,3.000,,,,20100809,220926,1.00
77E9A812D0E5675D,D,516498FR8,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20170615,,,20100809,122927,20100812,200000.00,104.875,,P,,,20100809,220926,1.00
F0AF570A72C5FDB9,D,516498FR8,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20170615,,,20100809,123358,20100812,200000.00,104.950,,S,,,20100809,220926,1.00
45158127212C0AF2,D,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20100809,123713,20100812,25000.00,103.924,,,,,20100809,220926,1.00
3CE203ACCDAFECA7,D,348185BU2,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,3.500,20171001,,,20100809,123729,20100812,5000.00,102.780,,,,,20100809,220926,1.00
2C3C777651A94E40,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123738,20100812,50000.00,101.867,5.251,,,,20100809,220926,1.00
4BA533CBECC60129,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100809,123740,20100812,5000.00,105.231,3.348,,,,20100809,220926,1.00
D0A594826C3D05B7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,123710,20100812,25000.00,104.476,6.726,,,,20100809,220926,1.00
3B9998D9D68D8859,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,123733,20100812,25000.00,103.566,,,,,20100809,220926,1.00
CA132B5A6294C6AC,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100809,123745,20100812,150000.00,103.125,3.889,,,,20100809,220926,1.00
CBE2BB37F28EE9C8,S,952530E25,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20150601,,,20100809,123500,20100812,25000.00,110.319,1.750,,,,20100809,220926,1.00
D4331C593A19F6A8,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100809,123746,20100901,25000.00,99.638,5.525,,,,20100809,220926,1.00
9E45A126BA77245B,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100809,123750,20100812,20000.00,102.380,4.732,,,,20100809,220926,1.00
064E0BF5F71E02CD,S,39448PBJ0,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20130701,Y,,20100809,123800,20100818,250000.00,102.249,1.200,,,,20100809,220926,1.00
55FB9477AA9CDFBE,S,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100809,123749,20100812,20000.00,99.645,4.027,,,,20100809,220926,1.00
1B64BC18DE9B353B,S,916219AJ7,UPPER MT BETHEL TWP PA ,20100824,2.750,20181101,Y,,20100809,123732,20100824,25000.00,100.772,2.590,,,,20100809,220926,1.00
5B674826C96CCD14,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,123742,20100812,100000.00,109.125,2.993,,,,20100809,220926,1.00
7FEEEFB576E10864,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,123748,20100812,40000.00,95.370,4.808,,,,20100809,220926,1.00
73371014B56594A2,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,,,20100809,123600,20100812,85000.00,101.700,,,,,20100809,220926,1.00
46398E1FFFF13C5D,S,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20100809,123751,20100812,20000.00,113.588,2.305,,,,20100809,220926,1.00
05209899640683B2,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100809,123705,20100812,15000.00,104.223,,,,,20100809,220926,1.00
C5FAB1EE40127C5A,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,123748,20100812,40000.00,93.495,,,,,20100809,220926,1.00
902826B4A414E710,D,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20100809,123751,20100812,20000.00,112.088,,,,,20100809,220926,1.00
7ECA87A0D70CC887,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,123648,20100812,500000.00,92.071,,S,,,20100809,220926,1.00
4B04525A81DEDEE0,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123753,20100812,50000.00,101.867,5.251,,,,20100809,220926,1.00
8EB95B0F7A25757D,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100809,123756,20100812,10000.00,99.540,5.284,,,,20100809,220926,1.00
3E1D85FF8722AA9C,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,123757,20100818,15000.00,103.000,4.519,,,,20100809,220926,1.00
033C0D857568B68E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,123755,20100812,10000.00,97.500,4.643,,,,20100809,220926,1.00
8ED7FFFF8867BFA7,S,492649AN8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20231015,Y,,20100809,123759,20100819,50000.00,100.000,4.999,,,,20100809,220926,1.00
90C2649D0F318962,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20100809,123745,20100812,10000.00,95.732,6.625,,,,20100809,220926,1.00
31DBC0F04E129536,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100809,123548,20100811,95000.00,100.170,5.426,,,,20100809,220926,1.00
5B4A1B4D70DC27A2,S,786009AJ9,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20120701,,,20100809,123804,20100812,25000.00,106.967,1.250,,,,20100809,220926,1.00
B09CF81AFF988EF5,S,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20100809,123802,20100812,10000.00,110.377,2.700,,,,20100809,220926,1.00
54D06F0A49C0B469,S,60534RPR4,MISSISSIPPI DEV BK SPL OBLIG ALCORN CNTY REGL FAC PROJ,20091030,3.625,20200701,,,20100809,123758,20100812,100000.00,105.240,2.950,,,,20100809,220926,1.00
4E17A1539468E94E,D,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20100809,123802,20100812,10000.00,108.877,,,,,20100809,220926,1.00
ADC1CF4406B39CEE,P,64966AH99,NEW YORK N Y SER H,20010329,4.600,20130315,,,20100809,123800,20100812,50000.00,102.925,1.308,,,,20100809,220926,1.00
2B24527E2B06EEE5,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,123813,20100831,10000.00,100.346,4.205,,,,20100809,220926,1.00
A13ACE2271DFA53A,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100809,123814,20100812,5000.00,102.915,5.338,,,,20100809,220926,1.00
7DD7F75056FC810D,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100809,123759,20100812,100000.00,45.276,4.920,,,,20100809,220926,1.00
30CF269F1AFCFED8,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100809,123714,20100812,100000.00,107.134,,,,,20100809,220926,1.00
703A3B3BE7AA58B5,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100809,122645,20100812,70000.00,88.300,6.068,,,,20100809,220926,1.00
5A1B93ECA307BACE,S,914440EJ7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20111101,,,20100809,123722,20100812,45000.00,105.085,0.800,,,,20100809,220926,1.00
D6A3B28D6C436F95,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100809,123712,20100812,100000.00,107.184,,,,,20100809,220926,1.00
92AB766F674B7AE9,D,650231AT0,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20170601,,,20100809,123728,20100812,185000.00,100.150,,,,,20100809,220926,1.00
F776AFA424FED587,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,123824,20100812,10000.00,104.160,6.751,,,,20100809,220926,1.00
1590212502788762,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100809,123821,20100812,30000.00,56.420,4.675,,,,20100809,220926,1.00
B41CD1C3B36BD0F3,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,104300,20100812,200000.00,99.117,5.560,,,Y,20100809,220926,1.00
BD4955952C9C2733,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,123820,20100812,20000.00,97.210,5.228,,,,20100809,220926,1.00
FD3EAFE15D4AB14E,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100809,123800,20100812,15000.00,106.443,1.488,,,,20100809,220926,1.00
8B71AE6C3D6021FB,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100809,123811,20100812,150000.00,102.938,2.630,,,,20100809,220926,1.00
701C0A578D10AD9B,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,123820,20100812,20000.00,95.460,,,,,20100809,220926,1.00
ABA1478BBBACF194,P,846467CM8,SPANISH FORK CITY UTAH WTR REV PREREFUNDED,20020315,5.250,20140601,,,20100809,123811,20100812,15000.00,106.666,1.488,,,,20100809,220926,1.00
B7A8B8A681D455E7,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100809,123811,20100810,150000.00,102.838,,,,,20100809,220926,1.00
C5AF9271C7918B9F,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100809,122953,20100812,30000.00,114.850,,S,,,20100809,220926,1.00
98AD16C5A421B716,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,123829,20100819,10000.00,100.000,4.249,,,,20100809,220926,1.00
2744988F8977BD46,P,798135UT4,SAN JOSE CALIF LIBR PKS & PUB SAFETY-NATL IBC,20020701,5.000,20160901,,,20100809,123831,20100812,155000.00,106.512,1.756,,,,20100809,220926,1.00
55AE112596BD795E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100809,123824,20100812,10000.00,100.000,4.998,,,,20100809,220926,1.00
F6424E454471A64B,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100809,123828,20100812,10000.00,102.728,2.001,,,,20100809,220926,1.00
011491D84559340F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100809,123600,20100812,55000.00,100.000,4.375,,,,20100809,220926,1.00
BEF07DB9D992103C,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100809,123828,20100812,55000.00,96.343,5.251,,,,20100809,220926,1.00
F1B75819E2076C21,S,194468X82,COLLEGE STATION TEX IMPT,20090715,4.300,20250215,,,20100809,123830,20100812,50000.00,106.500,3.413,,,,20100809,220926,1.00
8C64AD0417A1A707,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100809,123815,20100812,25000.00,105.337,4.111,,,,20100809,220926,1.00
908EA76BF944CC5A,S,283065FE5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20280801,,,20100809,123822,20100812,50000.00,102.499,4.025,,,,20100809,220926,1.00
1232BC9CCCB0F353,S,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20100809,123748,20100812,20000.00,90.175,6.000,,,,20100809,220926,1.00
4973DC1885280565,D,916219AJ7,UPPER MT BETHEL TWP PA ,20100824,2.750,20181101,Y,,20100809,123731,20100824,25000.00,99.747,,,,,20100809,220926,1.00
D228479CBFE9592F,D,916219AJ7,UPPER MT BETHEL TWP PA ,20100824,2.750,20181101,Y,,20100809,123730,20100824,25000.00,99.997,,,,,20100809,220926,1.00
81681A1E376D76C1,D,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100809,123727,20100812,20000.00,97.333,,,,,20100809,220926,1.00
590CB5A0E6CD7BD8,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,123506,20100812,200000.00,99.500,,S,,,20100809,220926,1.00
33786EEA855B0F17,D,577625VD5,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20220401,,,20100809,123826,20100812,5000.00,106.125,,,,,20100809,220926,1.00
A6A020371AE272E2,S,577625VD5,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20220401,,,20100809,123836,20100812,5000.00,107.400,2.912,,,,20100809,220926,1.00
D4FAA742032469D9,P,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20100809,123815,20100812,10000.00,96.350,5.937,,,,20100809,220926,1.00
F291441A085D791E,P,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100809,123800,20100812,200000.00,98.750,4.304,,,,20100809,220926,1.00
A1452BFD81F42E56,P,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100809,123836,20100812,25000.00,106.539,4.103,,,,20100809,220926,1.00
93A5ED79309504CF,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100809,123836,20100812,25000.00,107.039,,,,,20100809,220926,1.00
C4744A5E061B12F7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,123844,20100812,5000.00,104.160,6.751,,,,20100809,220926,1.00
6A9739FC4930693D,S,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100809,123843,20100812,50000.00,105.969,1.215,,,,20100809,220926,1.00
02B2EB1B396AED0F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,123838,20100812,10000.00,103.077,4.760,,,,20100809,220926,1.00
1326075DA7FF52F8,S,03255MPA9,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.500,20241001,,,20100809,123843,20100812,25000.00,105.183,3.790,,,,20100809,220926,1.00
21F774BAA1D3C065,D,03255MPA9,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.500,20241001,,,20100809,123843,20100812,25000.00,103.308,,,,,20100809,220926,1.00
75B30B5F954EA6BA,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100809,123826,20100812,10000.00,100.300,4.720,,,,20100809,220926,1.00
54803434A9CB7D94,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,123852,20100812,15000.00,101.112,5.749,,,,20100809,220926,1.00
C3BE7AC5FDB40F67,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,123853,20100812,5000.00,104.160,6.751,,,,20100809,220926,1.00
B18DC5C50F006200,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,123854,20100819,10000.00,102.250,5.854,,,,20100809,220926,1.00
992114743C90A53A,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100809,123835,20100812,100000.00,100.992,,,,,20100809,220926,1.00
7892E42221C0EF7A,S,844424ZX2,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.000,20150215,,,20100809,123850,20100812,10000.00,109.230,1.300,,,,20100809,220926,1.00
585CA24641A63052,P,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100809,123843,20100812,25000.00,113.804,1.662,,,,20100809,220926,1.00
8B240B640C9C7D16,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100809,123850,20100812,30000.00,97.192,5.205,,,,20100809,220926,1.00
7A9D9CA07EFA7AE1,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100809,123822,20100812,25000.00,107.161,1.389,,,,20100809,220926,1.00
77AAA245046AE664,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100809,123835,20100812,100000.00,100.887,5.106,,,,20100809,220926,1.00
E32E8846D8969BF8,P,982696MG8,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20130901,,,20100809,123842,20100812,20000.00,108.407,1.334,,,,20100809,220926,1.00
E8E07E5AD80B305F,P,771690C93,ROCHESTER N Y SER A ,19940215,5.000,20130815,,,20100809,123821,20100812,20000.00,111.194,1.200,,,,20100809,220926,1.00
947557E21D868760,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100809,123835,20100812,100000.00,101.052,,,,,20100809,220926,1.00
E00599D25502F884,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100809,123854,20100812,120000.00,54.253,4.650,,,,20100809,220926,1.00
D7B1BA4862C2098D,S,771690C93,ROCHESTER N Y SER A ,19940215,5.000,20130815,,,20100809,123821,20100812,20000.00,111.194,1.200,,,,20100809,220926,1.00
1C3D738D602AB79C,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100809,123854,20100812,120000.00,53.378,,,,,20100809,220926,1.00
D0DFFA7754E1B1DD,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100809,123434,20100809,300000.00,100.000,0.000,,,,20100809,220926,1.00
9733742BD985C68B,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100809,123814,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
5D0D76C4CBA10CCB,D,771690C93,ROCHESTER N Y SER A ,19940215,5.000,20130815,,,20100809,123821,20100812,20000.00,111.194,,,,,20100809,220926,1.00
E05BA09ABCA30A17,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,123859,20100812,50000.00,101.177,5.060,,,,20100809,220926,1.00
F9695885643FA5A7,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,123904,20100812,15000.00,104.600,5.657,,,,20100809,220926,1.00
A54D8ADE16B082BF,S,145750PA7,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20260101,,,20100809,123810,20100812,10000.00,93.651,5.100,,,,20100809,220926,1.00
3672AD1EA18FD9C6,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,123854,20100812,20000.00,98.250,5.142,,,,20100809,220926,1.00
99E48BD6BB26BFB8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100809,123852,20100812,50000.00,101.250,4.220,,,,20100809,220926,1.00
BC6A8E2CB7EE4387,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100809,122504,20100812,100000.00,99.775,,P,,,20100809,220926,1.00
3BC18C1D601FEE79,S,647199EJ3,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-A-3,19980401,5.250,20170701,,,20100809,123856,20100812,5000.00,99.350,5.363,,,,20100809,220926,1.00
29432868AC391EA4,S,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20100809,123832,20100812,15000.00,82.660,7.861,,,,20100809,220926,1.00
9413787564167886,S,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100809,123814,20100812,25000.00,106.377,1.100,,,,20100809,220926,1.00
001380EB3209DD7C,P,647200UY8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.200,20280701,,,20100809,123900,20100812,20000.00,97.500,5.420,,,,20100809,220926,1.00
CEB54B016BECE7E6,S,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20100809,123634,20100812,150000.00,114.900,2.691,,,,20100809,220926,1.00
0DF749DF07091B7A,S,016227DE7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.150,20270801,Y,,20100809,123910,20100826,5000.00,101.400,3.942,,,,20100809,220926,1.00
AE083DDB5C4945DA,S,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100809,122228,20100812,40000.00,109.083,3.680,,,,20100809,220926,1.00
9597DEC944DA3E75,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100809,123900,20100812,15000.00,101.775,4.681,,,,20100809,220926,1.00
A9CD900467DA96E5,S,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100809,123200,20100812,10000.00,110.365,2.878,,,,20100809,220926,1.00
B9BCADEBE6311EAF,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100809,123858,20100816,500000.00,100.000,0.000,,,,20100809,220926,1.00
9088E208CCC45E28,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100809,123900,20100812,15000.00,100.275,,,,,20100809,220926,1.00
44CF32ED9997BDD6,D,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100809,123238,20100812,10000.00,110.065,,,,,20100809,220926,1.00
451BED5692615BE9,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100809,123858,20100812,100000.00,82.676,3.932,,,,20100809,220926,1.00
5120D8E875D39035,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100809,123719,20100812,30000.00,100.500,5.025,,,,20100809,220926,1.00
4148F06E4184E9BD,S,755553UU6,READING PA ,20081201,4.000,20141101,,,20100809,123847,20100812,25000.00,106.831,2.292,,,,20100809,220926,1.00
5DE9E9D8DEEBB171,S,839856V99,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.907,20260815,Y,,20100809,123907,20100824,15000.00,101.700,4.691,,,,20100809,220926,1.00
A1AA8FD44DE6FBD2,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,123911,20100819,20000.00,101.975,5.001,,,,20100809,220926,1.00
EC93048013DA738E,P,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100809,123830,20100816,1MM+,100.000,0.000,,,,20100809,220926,1.00
20A77348D222EC97,D,839856V99,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.907,20260815,Y,,20100809,123907,20100824,15000.00,100.200,,,,,20100809,220926,1.00
06279F9A02778E5B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,123919,20100818,5000.00,98.543,4.100,,,,20100809,220926,1.00
9D762BBA5298DAD7,D,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,123911,20100819,20000.00,100.250,,,,,20100809,220926,1.00
59B3AAB6FD80DF25,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100809,123813,20100812,25000.00,102.712,,,,,20100809,220926,1.00
B2A32929B55EA24A,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100809,123812,20100812,25000.00,102.962,,,,,20100809,220926,1.00
9E7D611992F67603,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100809,123817,20100812,115000.00,116.181,,,,,20100809,220926,1.00
C064F67F67D3C0EE,D,498035V68,KITSAP CNTY WASH REF-LTD TAX,20100810,3.100,20221201,Y,,20100809,123257,20100810,110000.00,99.490,,,,,20100809,220926,1.00
476F77B8D3475B05,P,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100809,123842,20100812,50000.00,105.819,1.259,,,,20100809,220926,1.00
C635F11D5047BF24,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100809,121400,20100812,250000.00,115.850,2.121,,,,20100809,220926,1.00
AB4BABE098C4A6BA,S,13016NBV5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,4.750,20190601,,,20100809,123921,20100812,10000.00,94.914,5.485,,,,20100809,220926,1.00
77FBEA16CA183E32,D,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100809,123842,20100812,50000.00,105.819,,,,,20100809,220926,1.00
BA5F81E26A39CAF3,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123926,20100812,10000.00,102.117,5.218,,,,20100809,220926,1.00
FE0A671CA90957A6,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100809,123854,20100812,10000.00,107.136,1.469,,,,20100809,220926,1.00
58B246D9257C11AB,P,454798RB7,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.000,20191115,,,20100809,123907,20100812,10000.00,107.748,1.912,,,,20100809,220926,1.00
70308D2B1F6CCFC6,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100809,123854,20100902,50000.00,100.000,3.000,,,,20100809,220926,1.00
40A4CB328AF970F6,D,755553UU6,READING PA ,20081201,4.000,20141101,,,20100809,123840,20100812,25000.00,106.731,,,,,20100809,220926,1.00
F4342F1B21F3985D,P,11477KAG1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20111201,,,20100809,123603,20100812,60000.00,102.278,1.044,,,,20100809,220926,1.00
A8C4E3E4FBD39BB8,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,123925,20100812,150000.00,101.000,5.467,,,,20100809,220926,1.00
E1EACA6D170D05D0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,123839,20100823,10000.00,82.080,8.020,,,,20100809,220926,1.00
27788FB1C4FF84C9,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100809,123658,20100811,215000.00,104.130,5.843,,,,20100809,220926,1.00
C978FEC62E866555,S,606901L79,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.000,20141001,,,20100809,123932,20100812,5000.00,100.125,2.233,,,,20100809,220926,1.00
E86C43BF266B6412,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,123925,20100810,150000.00,100.000,,,,,20100809,220926,1.00
919AECB39C926241,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,123900,20100812,200000.00,104.875,2.974,,,,20100809,220926,1.00
8E5FC84FC25C1183,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100809,123927,20100812,15000.00,110.038,2.788,,,,20100809,220926,1.00
814ED847ECD87A10,P,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20100809,123931,20100812,250000.00,101.894,1.191,,,,20100809,220926,1.00
312AF4BA394B5AA0,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100809,123931,20100812,50000.00,104.803,3.100,,,,20100809,220926,1.00
B1C0CFA11301A517,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100809,123900,20100812,5000.00,106.948,,,,,20100809,220926,1.00
6CEC9A187B1B8F53,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,123818,20100812,1MM+,102.189,,S,,,20100809,220926,1.00
B3228C6E368CDD84,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100809,123931,20100812,5000.00,100.033,5.087,,,,20100809,220926,1.00
294B9AB7E6CAD013,S,151591HB3,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20220715,,,20100809,123934,20100816,15000.00,102.769,3.633,,,,20100809,220926,1.00
04F901BB3E6929DA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,123936,20100812,90000.00,103.125,3.944,,,,20100809,220926,1.00
E2939ED2FAF2ADA9,S,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100809,123937,20100812,40000.00,98.556,5.500,,,,20100809,220926,1.00
C51A6827D2FE1C6A,S,796253ZL9,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20140201,,,20100809,123923,20100812,50000.00,114.050,0.879,,,,20100809,220926,1.00
B9005E579AF416C6,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100809,123944,20100812,50000.00,110.823,0.643,,,,20100809,220926,1.00
910740E7FE796F44,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,123925,20100812,40000.00,98.981,4.569,,,,20100809,220926,1.00
B85D0D496A55FF51,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100809,123914,20100818,55000.00,101.896,3.029,,,,20100809,220926,1.00
9F57EF1A249C4FFF,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100809,123910,20100818,55000.00,100.246,,,,,20100809,220926,1.00
0E8A82D121DE55AB,D,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100809,123937,20100812,40000.00,96.315,,,,,20100809,220926,1.00
641E6717DC048762,S,896027CY3,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PJ-E-NATL-IBC,19900601,6.000,20110101,,,20100809,123900,20100812,50000.00,102.209,0.271,,,,20100809,220926,1.00
AD820D941C196D91,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100809,123900,20100812,15000.00,104.175,3.507,,,,20100809,220926,1.00
029AE6CBE4AD8FCF,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,123948,20100818,55000.00,102.750,4.550,,,,20100809,220926,1.00
EBB9E192B3BAC74C,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100809,123949,20100812,15000.00,102.300,2.222,,,,20100809,220926,1.00
8D21DDFE1CADBF30,D,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100809,123700,20100812,20000.00,97.083,,,,,20100809,220926,1.00
47B57EE898CDCBBF,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100809,123900,20100812,5000.00,106.948,0.720,,,,20100809,220926,1.00
99FC53D48679A9C9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,123953,20100812,15000.00,105.250,6.295,,,,20100809,220926,1.00
76EFE204736E823C,S,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20100809,123711,20100812,240000.00,110.711,1.530,,,,20100809,220926,1.00
F6A458AD4CD36938,S,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100809,123852,20100812,245000.00,103.920,2.294,,,,20100809,220926,1.00
F754BC4D93780FE8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,123928,20100812,25000.00,108.091,6.784,,,,20100809,220926,1.00
449DFF0962A8441D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,123930,20100812,5000.00,106.096,6.836,,,,20100809,220926,1.00
3B073A4F30F54398,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,123945,20100812,5000.00,91.661,5.741,,,,20100809,220926,1.00
0927A49340E632E7,D,650231AT0,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20170601,,,20100809,123710,20100812,185000.00,100.210,,,,,20100809,220926,1.00
AC7F2278549611FE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,123938,20100812,25000.00,107.188,,,,,20100809,220926,1.00
095DC996676CD8A1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,123945,20100812,5000.00,93.531,,,,,20100809,220926,1.00
538D964BB16D1678,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100809,123800,20100812,55000.00,93.858,,,,,20100809,220926,1.00
A35051EA0CD94DDB,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,123800,20100812,10000.00,101.176,,,,,20100809,220926,1.00
7390716A9B5444A5,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,123800,20100812,50000.00,101.177,,,,,20100809,220926,1.00
CCBF66CDB24BEB7E,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100809,123800,20100812,30000.00,95.267,,,,,20100809,220926,1.00
165C76D55253CD37,S,506484Y32,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.000,20140301,,,20100809,123957,20100812,25000.00,108.925,1.415,,,,20100809,220926,1.00
463D9FADEAAF893F,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100809,123738,20100811,60000.00,103.410,5.483,,,,20100809,220926,1.00
056AF11057C036B4,P,074876GW7,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY-B-RMKT,20080909,3.000,20471001,,,20100809,123907,20100812,250000.00,100.510,0.000,,,,20100809,220926,1.00
0F96F7921DA4DF2E,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100809,123909,20100812,50000.00,96.066,5.625,,,,20100809,220926,1.00
3C4D032AB2ABB6C7,P,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100809,123735,20100812,20000.00,116.147,1.601,,,,20100809,220926,1.00
0AE548E460D83600,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100809,123800,20100812,185000.00,99.745,4.026,,,,20100809,220926,1.00
5CB8696E447A31C6,D,796253ZL9,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20140201,,,20100809,123923,20100812,50000.00,113.900,,,,,20100809,220926,1.00
D1EEDAC51D33DC69,D,506484Y32,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.000,20140301,,,20100809,123957,20100812,25000.00,108.175,,,,,20100809,220926,1.00
6067DACC05C1D922,P,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20100809,124002,20100812,205000.00,105.484,3.476,,,,20100809,220926,1.00
100ED19C1ED1AA5E,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100809,124003,20100812,10000.00,82.755,6.400,,,,20100809,220926,1.00
E9A1FE09338EB093,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100809,123735,20100812,20000.00,116.147,,,,,20100809,220926,1.00
A068EC67E07926D8,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,122706,20100812,10000.00,99.000,,,,,20100809,220926,1.00
60FB14E63FD84EB6,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100809,123858,20100812,100000.00,82.751,,,,,20100809,220926,1.00
507197D955D97821,D,13016NBV5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,4.750,20190601,,,20100809,123905,20100812,10000.00,94.564,,,,,20100809,220926,1.00
903183E54DEE7A1C,D,13016NBV5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,4.750,20190601,,,20100809,123904,20100812,10000.00,94.814,,,,,20100809,220926,1.00
797D3D7CCBF98B27,P,719168FP6,PHOENIXVILLE PA ,20030501,4.750,20271201,,,20100809,123957,20100812,10000.00,99.768,4.769,,,,20100809,220926,1.00
CDC06560AC483FD6,S,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100809,123959,20100812,10000.00,109.193,0.550,,,,20100809,220926,1.00
C92A8D74DD6EB495,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100809,123900,20100812,1MM+,33.469,,P,,,20100809,220926,1.00
AABD455A4C65D256,S,469383UZ4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.100,20191001,,,20100809,124000,20100812,15000.00,104.750,2.792,,,,20100809,220926,1.00
7BB5C5B8476CE78D,D,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100809,123959,20100812,10000.00,109.193,,,,,20100809,220926,1.00
9146FF244F2D8709,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100809,124003,20100812,10000.00,81.130,,,,,20100809,220926,1.00
DEC2B738B1DB8233,S,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100809,124000,20100812,10000.00,99.934,5.005,,,,20100809,220926,1.00
C62FDC77431AEE02,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,124009,20100831,5000.00,100.595,4.050,,,,20100809,220926,1.00
0C4DFF40F6C6F3F5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124011,20100812,5000.00,104.160,6.751,,,,20100809,220926,1.00
465DD4A3E01184CA,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,124011,20100812,5000.00,101.112,5.749,,,,20100809,220926,1.00
28F19B3865D6F677,D,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100809,123944,20100812,50000.00,110.673,,,,,20100809,220926,1.00
8A6CCA4526835DE1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,124016,20100819,5000.00,102.500,5.920,,,,20100809,220926,1.00
182D20F2A39B83C1,P,941468LS7,WATERFORD MICH SCH DIST ,20010301,4.500,20130501,,,20100809,123949,20100812,50000.00,101.652,2.169,,,,20100809,220926,1.00
F3BFEF410CEBE11C,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100809,124007,20100812,250000.00,101.971,4.232,,,,20100809,220926,1.00
F53881D84E7A498C,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100809,123957,20100812,50000.00,104.694,2.260,,,,20100809,220926,1.00
8806275979BC6E22,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,123902,20100812,125000.00,78.520,5.240,,,,20100809,220926,1.00
8ECEEA1B8B7C81BF,D,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100809,123532,20100812,660000.00,106.900,,,,,20100809,220926,1.00
E154401A66A7BA11,S,6747352B0,OCEAN CNTY N J GEN IMPT,20100811,3.000,20180801,Y,,20100809,124020,20100812,25000.00,105.518,2.240,,,,20100809,220926,1.00
0E1A604A60F57032,S,283065FC9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.375,20260801,,,20100809,124017,20100812,5000.00,103.041,3.801,,,,20100809,220926,1.00
674BE1B3FD318478,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,124026,20100818,10000.00,103.000,4.519,,,,20100809,220926,1.00
B3D6EEA4C2D23FCC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,124018,20100812,20000.00,100.000,4.500,,,,20100809,220926,1.00
F2BA5D97079D1607,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100809,124023,20100812,60000.00,103.431,1.476,,,,20100809,220926,1.00
574ED70455979AED,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100809,124004,20100812,25000.00,106.703,3.605,,,,20100809,220926,1.00
463C5E2B2C15B849,P,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20100809,124006,20100812,25000.00,100.863,4.229,,,,20100809,220926,1.00
2E5F7A99BC8E4A9F,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100809,124008,20100812,15000.00,102.500,4.596,,,,20100809,220926,1.00
9DF6D6FD14E83FA2,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100809,124022,20100812,10000.00,105.976,3.944,,,,20100809,220926,1.00
005B0E51E2F46F7E,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100809,123457,20100812,5000.00,99.400,5.056,,,,20100809,220926,1.00
AC257EAB3A8250CC,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100809,123957,20100812,50000.00,103.657,,,,,20100809,220926,1.00
8B663A72C3239A5E,P,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100809,123954,20100812,10000.00,88.700,5.253,,,,20100809,220926,1.00
40A1B7BC497C65B2,P,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100809,124014,20100812,85000.00,88.700,5.253,,,,20100809,220926,1.00
CA75CB46CD6B1D4B,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100809,120900,20100812,250000.00,115.850,2.121,,,,20100809,220926,1.00
D678C813B796CDF9,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,123957,20100812,1MM+,98.611,5.090,,,,20100809,220926,1.00
B3DC85E4A1F1C17A,D,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100809,124021,20100812,245000.00,104.725,,,,,20100809,220926,1.00
60A47394FE014D87,D,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100809,123001,20100812,20000.00,110.250,,S,,,20100809,220926,1.00
21C98772BB8EBC73,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100809,124000,20100812,25000.00,93.925,5.439,,,,20100809,220926,1.00
2F1AB749A26061FE,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,124034,20100831,10000.00,101.346,4.076,,,,20100809,220926,1.00
954B1C95C879696A,P,956619EM8,WEST VIRGINIA ST COLLEGE REVS STUDENT UNION-JAMES C WILSON-A,20020801,5.125,20220601,,,20100809,124025,20100812,15000.00,99.125,5.224,,,,20100809,220926,1.00
6DDBC38B59521B3D,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100809,124028,20100812,10000.00,97.500,5.419,,,,20100809,220926,1.00
90C6B21CCB3AC3A1,S,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20100809,123957,20100812,50000.00,99.500,6.169,,,,20100809,220926,1.00
BA47A00FDEA0171E,P,45189FCV4,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.625,20201001,,,20100809,123956,20100809,50000.00,107.501,3.657,,,,20100809,220926,1.00
CE44FA38B8D84A2B,S,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100809,124033,20100812,25000.00,114.000,2.993,,,,20100809,220926,1.00
614BB287F52C37E6,D,647200UY8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.200,20280701,,,20100809,123949,20100812,20000.00,97.500,,,,,20100809,220926,1.00
9EF98B8FECF169C1,D,356464CT2,FREEHOLD BORO N J BRD ED   ,19961201,5.250,20161201,,,20100809,123749,20100812,10000.00,114.440,,,,,20100809,220926,1.00
0698502C96628FE7,S,386168PQ5,GRAND PRAIRIE TEX WTR & ,20071001,4.400,20240115,,,20100809,124042,20100812,5000.00,105.400,3.455,,,,20100809,220926,1.00
78782CF03D5B4FA9,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100809,124042,20100812,15000.00,27.869,5.801,,,,20100809,220926,1.00
BC421C354B226EAE,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,124044,20100812,10000.00,101.117,5.650,,,,20100809,220926,1.00
A69405DCBD3E086F,S,7271937V0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20140215,,,20100809,124029,20100812,50000.00,110.955,0.593,,,,20100809,220926,1.00
373140183A6AD741,S,914845LL4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20130315,,,20100809,124034,20100812,15000.00,110.207,1.000,,,,20100809,220926,1.00
8B167CDC4A604853,S,61370FGZ7,MONTGOMERY CNTY TEX MUN UTIL ,20090401,4.800,20260901,,,20100809,123310,20100812,15000.00,102.050,4.493,,,,20100809,220926,1.00
1E6F4083A5CC0266,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,123151,20100812,200000.00,99.440,,P,,,20100809,220926,1.00
1A6CEC4FA5368D0C,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100809,124041,20100812,25000.00,99.325,6.134,,,,20100809,220926,1.00
1748864C14F440AC,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,Y,,20100809,124033,20100825,70000.00,101.410,3.824,,,,20100809,220926,1.00
9867F277C4E9E02E,P,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20100809,124033,20100812,25000.00,106.436,3.980,,,,20100809,220926,1.00
45CE79BD70D57197,D,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100809,124033,20100812,25000.00,114.000,,,,,20100809,220926,1.00
C5AF512A794E9886,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100809,124045,20100812,5000.00,103.277,3.316,,,,20100809,220926,1.00
0CC2791D47BB1BF1,P,855133AF1,STAR INTL ACADEMY MICH CTFS FULL TERM,20040601,7.000,20330301,,,20100809,124020,20100812,20000.00,99.650,7.031,,,,20100809,220926,1.00
23CBBFE7E0A1BCAA,D,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100809,123939,20100812,500000.00,101.720,,P,,,20100809,220926,1.00
C071B99D300C8F73,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,124047,20100812,25000.00,100.875,4.352,,,,20100809,220926,1.00
C86FF329797BE2E4,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100809,124028,20100812,10000.00,94.500,,,,,20100809,220926,1.00
2A4A58B35FA24BFB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124048,20100812,25000.00,104.160,6.751,,,,20100809,220926,1.00
7D572109A06E2591,P,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20100809,124048,20100812,5000.00,100.438,4.461,,,,20100809,220926,1.00
27B46615FA65ED8C,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,124049,20100812,5000.00,101.112,5.749,,,,20100809,220926,1.00
3CC7A78187BC6CB4,D,7271937V0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20140215,,,20100809,124029,20100812,50000.00,110.805,,,,,20100809,220926,1.00
9DB165B2633FFFC0,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,124052,20100819,5000.00,100.820,4.269,,,,20100809,220926,1.00
1650A91F5D414146,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100809,124047,20100812,15000.00,100.500,4.905,,,,20100809,220926,1.00
8DEEB50A76BFEACC,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100809,124023,20100812,60000.00,102.890,,,,,20100809,220926,1.00
DCDEFCAF5B73730F,P,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100809,124050,20100812,10000.00,102.124,3.861,,,,20100809,220926,1.00
B4C2CCF5F175492E,P,237451SS9,DARTMOUTH MASS ,20020815,5.000,20120415,,,20100809,124041,20100812,100000.00,106.023,1.350,,,,20100809,220926,1.00
1B68FC860DC00884,P,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20100809,124025,20100812,10000.00,112.948,2.070,,,,20100809,220926,1.00
EA9B30801C55AE7B,P,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20100809,124049,20100812,10000.00,107.615,1.625,,,,20100809,220926,1.00
F26AFC4973B8D171,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100809,124028,20100812,10000.00,94.500,,,,,20100809,220926,1.00
25F8F566F8593E7B,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100809,123500,20100812,20000.00,116.417,3.879,,,,20100809,220926,1.00
DE55884D15A1D937,S,343487A38,FLOWER MOUND TEX REF,20100801,2.500,20190301,Y,,20100809,124056,20100901,100000.00,100.152,2.480,,,,20100809,220926,1.00
6D40C523D2292FD0,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100809,124051,20100812,10000.00,114.327,3.160,,,,20100809,220926,1.00
98E1055D204413DF,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100809,123525,20100812,20000.00,116.267,,,,,20100809,220926,1.00
D8990006A7A89733,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100809,123900,20100812,30000.00,98.500,,,,,20100809,220926,1.00
CF5552925D2C109B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,123900,20100812,40000.00,97.931,,,,,20100809,220926,1.00
D83D65352B2C6997,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,124100,20100812,20000.00,100.929,1.607,,,,20100809,220926,1.00
C18AFD7058FFC151,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,Y,,20100809,124057,20100812,20000.00,103.802,3.450,,,,20100809,220926,1.00
0EFD8EDBA6F8EA5E,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,Y,,20100809,124057,20100810,20000.00,102.552,,,,,20100809,220926,1.00
AA96DD124B4CA567,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100809,123900,20100812,25000.00,104.078,,,,,20100809,220926,1.00
84FAB7F7B41BED17,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100809,123959,20100812,25000.00,104.328,,,,,20100809,220926,1.00
6DF4A155C8E4A82D,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123253,20100812,1MM+,99.262,5.550,,,,20100809,220926,1.00
A68D4021A9B2C07B,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123914,20100812,1MM+,99.698,5.520,,,,20100809,220926,1.00
1A285ACDAA9BF693,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100809,124103,20100812,50000.00,101.351,4.329,,,,20100809,220926,1.00
178C5277365FFB99,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,124057,20100812,30000.00,102.665,6.279,,,,20100809,220926,1.00
6AE5A98ABC7C1294,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,121600,20100812,500000.00,99.598,,,,,20100809,220926,1.00
FAE4191E7B9DDA4C,S,505480D67,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.000,20180915,,,20100809,123900,20100812,25000.00,112.456,2.100,,,,20100809,220926,1.00
0EADDE8B57BA29B6,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100809,124059,20100812,50000.00,100.751,,,,,20100809,220926,1.00
C8B45C1B864FC5FD,S,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100809,124036,20100812,20000.00,102.980,1.001,,,,20100809,220926,1.00
7BD5223D58503E7D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,122700,20100812,10000.00,100.750,4.307,,,,20100809,220926,1.00
FC531C718458A95E,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100809,123738,20100812,10000.00,99.000,,,,,20100809,220926,1.00
C4A1AB642F09C152,D,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100809,122819,20100809,600000.00,109.082,,,,,20100809,220926,1.00
0FE5B0CDEE01B304,S,447025EG8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.500,20311001,,,20100809,124116,20100812,15000.00,102.290,4.001,,,,20100809,220926,1.00
C339AD45346D8608,S,101415BA4,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.700,20130101,,,20100809,123626,20100812,35000.00,100.000,5.565,,,,20100809,220926,1.00
4D8E3B6143B188D6,P,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100809,124100,20100812,30000.00,105.134,4.234,,,,20100809,220926,1.00
9F9023C7185FC46B,S,54462PAK8,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20130201,,,20100809,103834,20100812,75000.00,102.392,0.151,,,,20100809,220926,1.00
FC8273D86E2FF04B,S,194468X82,COLLEGE STATION TEX IMPT,20090715,4.300,20250215,,,20100809,124106,20100812,100000.00,106.400,3.426,,,,20100809,220926,1.00
7C7FED8299939C42,S,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20100809,124010,20100812,10000.00,100.598,4.400,,,,20100809,220926,1.00
0A33AB0B6BA01609,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,124017,20100812,20000.00,100.729,,,,,20100809,220926,1.00
095A12640AFB98DC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,124011,20100812,20000.00,100.829,,,,,20100809,220926,1.00
C452AA09819B14FA,D,194468X82,COLLEGE STATION TEX IMPT,20090715,4.300,20250215,,,20100809,124106,20100812,100000.00,105.500,,,,,20100809,220926,1.00
F68CD30203948290,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,124123,20100812,25000.00,102.117,5.218,,,,20100809,220926,1.00
55604ECBC2EF537A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,124114,20100812,5000.00,100.000,4.124,,,,20100809,220926,1.00
3BF15E0482A6538C,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100809,124122,20100812,10000.00,115.830,2.879,,,,20100809,220926,1.00
2FA93EE22BE93779,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100809,124100,20100812,10000.00,110.997,,,,,20100809,220926,1.00
E528831F7FD459AF,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100809,124040,20100812,50000.00,95.820,5.354,,,,20100809,220926,1.00
32F4C2CFD98B6C66,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100809,123846,20100826,10000.00,102.255,4.163,,,,20100809,220926,1.00
E9532219ABEE8761,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100809,124018,20100826,5000.00,102.255,4.163,,,,20100809,220926,1.00
FA2B1CB8618F479B,P,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100809,124052,20100812,145000.00,111.331,1.110,,,,20100809,220926,1.00
8CDDE37D8D0B047F,S,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20100809,124118,20100812,25000.00,113.283,1.000,,,,20100809,220926,1.00
1CB36AA81AE21AC9,P,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100809,124127,20100812,30000.00,92.969,2.277,,,,20100809,220926,1.00
49D293C383A20BC8,D,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20100809,124118,20100812,25000.00,113.283,,,,,20100809,220926,1.00
396FE74215FC53BC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,124134,20100819,25000.00,102.500,5.920,,,,20100809,220926,1.00
21A2EE0D48892088,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,123405,20100812,100000.00,99.375,,P,,,20100809,220926,1.00
4B29B9FC24E75176,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100809,124116,20100812,20000.00,102.500,4.596,,,,20100809,220926,1.00
621D88F38D78C5D4,P,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100809,124118,20100812,20000.00,100.000,5.222,,,,20100809,220926,1.00
F341F1C129FD75CF,P,89438VLP9,TRAVIS CNTY TEX RD BDS,20010201,4.750,20170301,,,20100809,124132,20100812,50000.00,101.301,2.365,,,,20100809,220926,1.00
5A05FFEE6E1F9705,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,113500,20100812,100000.00,99.117,5.560,,,Y,20100809,220926,1.00
F981FF2D5F790196,D,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20100809,123800,20100812,1MM+,113.577,,,,,20100809,220926,1.00
43D50CBB90908305,S,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100809,124100,20100812,10000.00,110.998,0.950,,,,20100809,220926,1.00
5BAF029D67E8957A,P,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100809,124134,20100812,40000.00,86.291,2.891,,,,20100809,220926,1.00
ECDCEA3B7E32DC37,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100809,124044,20100812,500000.00,101.720,4.710,,,,20100809,220926,1.00
C2C60C9236E3F43A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100809,124129,20100812,40000.00,103.069,4.149,,,,20100809,220926,1.00
25D4D8089C4DA3B4,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100809,124130,20100812,50000.00,115.306,1.083,,,,20100809,220926,1.00
825CF0F1CEACE5F4,S,498035V68,KITSAP CNTY WASH REF-LTD TAX,20100810,3.100,20221201,Y,,20100809,123944,20100816,110000.00,100.000,3.100,,,,20100809,220926,1.00
3C4CA6AAF7FAE3C1,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20100809,124100,20100812,25000.00,114.180,,,,,20100809,220926,1.00
7BF0A4F71314A30C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,124100,20100812,45000.00,99.280,5.053,,,,20100809,220926,1.00
98AAE3A87DF983C5,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100809,124055,20100812,20000.00,94.455,,,,,20100809,220926,1.00
71C910BF500F6C82,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100809,124146,20100812,10000.00,106.160,4.147,,,,20100809,220926,1.00
B21674E3C6968E2E,P,222263HX6,COUNCIL ROCK PA SCH DIST ,20030215,4.125,20150515,,,20100809,124129,20100812,15000.00,99.580,4.222,,,,20100809,220926,1.00
FE17E43AA81D46D5,S,941468LS7,WATERFORD MICH SCH DIST ,20010301,4.500,20130501,,,20100809,124129,20100812,25000.00,102.497,1.006,,,,20100809,220926,1.00
B86F12919B9E2403,P,8987963K1,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20210701,,,20100809,124134,20100812,30000.00,109.531,3.433,,,,20100809,220926,1.00
E22B1BBA61D202CD,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,124119,20100812,25000.00,100.000,4.500,,,,20100809,220926,1.00
87B32707FF106B44,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,124137,20100812,10000.00,102.665,6.279,,,,20100809,220926,1.00
971BC5FC211F1A49,D,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100809,124048,20100812,250000.00,101.780,,S,,,20100809,220926,1.00
AAD972135F8275B5,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100809,124116,20100812,1MM+,103.424,0.290,,,,20100809,220926,1.00
291A57D8A24B27EB,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100809,124100,20100812,50000.00,102.426,1.407,,,,20100809,220926,1.00
B827C21E36BCF38D,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100809,124147,20100812,20000.00,104.703,4.218,,,,20100809,220926,1.00
80CC2C18670946FE,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100809,123600,20100812,50000.00,114.261,,,,,20100809,220926,1.00
994629B492940FAD,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100809,124147,20100812,25000.00,112.804,3.120,,,,20100809,220926,1.00
A33C494ECE549D89,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100809,123700,20100812,20000.00,114.261,0.700,,,,20100809,220926,1.00
3DD909830416CD4B,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100809,123700,20100812,30000.00,114.261,0.700,,,,20100809,220926,1.00
DCB746E875D58BB9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,124149,20100812,20000.00,99.375,4.552,,,,20100809,220926,1.00
CF7D808D80DEA6C5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,124149,20100812,20000.00,97.500,,,,,20100809,220926,1.00
3BA490422256A96B,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100809,124153,20100819,25000.00,102.863,4.150,,,,20100809,220926,1.00
724246AF569777EB,S,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100809,124052,20100812,145000.00,111.331,1.110,,,,20100809,220926,1.00
2D625DB9615040F2,S,346766KB3,FORT BEND CNTY TEX RD,20070315,4.000,20120301,,,20100809,123934,20100812,25000.00,105.166,0.651,,,,20100809,220926,1.00
C7F5C3246E7368E9,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100809,124153,20100819,25000.00,100.863,,,,,20100809,220926,1.00
7CD2595682EF71F2,D,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100809,123852,20100812,245000.00,101.920,,,,,20100809,220926,1.00
05993D92039FE45B,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100809,123800,20100812,10000.00,99.650,5.027,,,,20100809,220926,1.00
4957AF8A813298F9,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100809,124128,20100812,15000.00,100.000,4.896,,,,20100809,220926,1.00
2476D33213F22117,S,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20100809,124023,20100812,25000.00,112.318,0.900,,,,20100809,220926,1.00
AE1CA8A27F0C3419,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100809,124052,20100812,145000.00,111.331,,,,,20100809,220926,1.00
41E2F81868647DE8,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100809,123800,20100812,10000.00,100.300,,,,,20100809,220926,1.00
CBBA2FDFB4845B32,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100809,124115,20100812,10000.00,92.785,,,,,20100809,220926,1.00
0955381C2D40D556,P,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20100809,124157,20100812,30000.00,98.125,4.603,,,,20100809,220926,1.00
2EECC829A572C0E4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100809,124147,20100812,20000.00,102.000,4.750,,,,20100809,220926,1.00
2390D59BD68C55C1,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100809,124008,20100812,90000.00,100.101,,P,,,20100809,220926,1.00
F5F738650ADAC30F,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100809,124154,20100819,25000.00,100.000,4.500,,,,20100809,220926,1.00
F9CF257A533AE06A,P,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20100809,124155,20100812,100000.00,86.311,2.984,,,,20100809,220926,1.00
EBC965C887D92254,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,124151,20100812,20000.00,98.498,4.585,,,,20100809,220926,1.00
0EE87897593F8B7D,S,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100809,124144,20100812,15000.00,100.326,0.759,,,,20100809,220926,1.00
B8E64C84B22ED265,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100809,124131,20100812,50000.00,115.156,,,,,20100809,220926,1.00
B351A7EB3B02D64B,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100809,124153,20100812,10000.00,100.491,4.316,,,,20100809,220926,1.00
19D12C799F8C7B18,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100809,124205,20100812,25000.00,98.804,4.852,,,,20100809,220926,1.00
0708A0ABDBD72591,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100809,124205,20100812,25000.00,99.300,,,,,20100809,220926,1.00
295BD50A26C30666,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,124213,20100812,50000.00,99.407,5.040,,,,20100809,220926,1.00
D9850BB1CC409F26,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,123100,20100812,30000.00,99.933,5.605,,,,20100809,220926,1.00
C65AE11D5C0200BD,S,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20100809,124216,20100812,50000.00,115.357,0.964,,,,20100809,220926,1.00
C904053A5239BD91,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,123035,20100810,30000.00,99.750,,,,,20100809,220926,1.00
2B684F03F85CA0CE,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100809,124201,20100824,25000.00,101.125,3.961,,,,20100809,220926,1.00
295E453BEB612936,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100809,124205,20100830,25000.00,100.770,3.032,,,,20100809,220926,1.00
FD70DBE7357B535F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,124218,20100819,10000.00,102.500,5.920,,,,20100809,220926,1.00
8315ED030FD64D7E,D,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20100809,123932,20100812,1MM+,113.627,,,,,20100809,220926,1.00
50EF598CB6112A56,D,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20100809,123942,20100812,1MM+,110.927,,,,,20100809,220926,1.00
3DEF34DA0FDC6064,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100809,123956,20100812,65000.00,100.304,,P,,,20100809,220926,1.00
A8DB13EE48A6FF56,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100809,124219,20100812,20000.00,105.025,4.575,,,,20100809,220926,1.00
4863FC68EB5B0757,S,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100809,124200,20100812,10000.00,99.934,5.005,,,,20100809,220926,1.00
7F042CABCBF4E9DF,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,124119,20100812,20000.00,96.497,,,,,20100809,220926,1.00
A1E6E9B9D93D9DCA,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,124116,20100812,20000.00,96.747,,,,,20100809,220926,1.00
D90D81BB6FCE437B,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100809,124122,20100812,40000.00,102.844,,,,,20100809,220926,1.00
EBFD5687FBA053CD,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100809,124119,20100812,40000.00,102.969,,,,,20100809,220926,1.00
06B6377FF2CB125D,D,534247DM0,LINCOLN NEB ARPT AUTH REF,19990501,5.200,20190701,,,20100809,123236,20100812,5000.00,99.000,,S,,,20100809,220926,1.00
BE597C9A58D8771F,S,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,Y,,20100809,123936,20100812,25000.00,100.698,1.892,,,,20100809,220926,1.00
6A65C0F4DECF547D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,124224,20100812,65000.00,100.000,4.499,,,,20100809,220926,1.00
8929470DADAE263B,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100809,124219,20100812,20000.00,102.625,,,,,20100809,220926,1.00
ED5E3E805B0DD35B,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100809,124203,20100826,20000.00,101.750,2.630,,,,20100809,220926,1.00
001D8B5C8AAFAD39,S,016227DL1,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20300801,Y,,20100809,124104,20100826,100000.00,100.000,4.250,,,,20100809,220926,1.00
AF0116A2B589F538,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100809,124216,20100812,15000.00,109.526,1.515,,,,20100809,220926,1.00
351C8ADC9B3EEBF0,D,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,Y,,20100809,123900,20100810,25000.00,99.549,,,,,20100809,220926,1.00
B12C3F61D2D1C107,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100809,124152,20100826,20000.00,100.950,,,,,20100809,220926,1.00
2C33560E97B5DAE3,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100809,124237,20100812,10000.00,100.000,4.624,,,,20100809,220926,1.00
463B217BA14F6360,P,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100809,124233,20100812,30000.00,107.915,3.311,,,,20100809,220926,1.00
628EC477E7A61113,P,358802UN4,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20190815,,,20100809,124233,20100812,50000.00,106.433,1.727,,,,20100809,220926,1.00
6B27E0DB02B1DF22,P,901766HA6,TWIN VALLEY PA SCH DIST ,20050415,5.000,20120401,,,20100809,124224,20100812,15000.00,104.758,2.027,,,,20100809,220926,1.00
115392BB9D9A3E0D,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100809,124227,20100812,75000.00,99.250,5.058,,,,20100809,220926,1.00
CABB3FFBFC7B043C,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100809,123852,20100812,185000.00,99.805,,,,,20100809,220926,1.00
E780E21E157520FF,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100809,124223,20100812,20000.00,92.205,4.935,,,,20100809,220926,1.00
4D7D140010026FA3,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100809,124226,20100812,10000.00,107.148,3.530,,,,20100809,220926,1.00
0979597A65A42E5F,S,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100809,124246,20100812,50000.00,113.677,1.373,,,,20100809,220926,1.00
830ECA339CB6B1ED,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,124151,20100812,200000.00,98.185,,S,,,20100809,220926,1.00
5A0AE4E3C27D7024,S,796815YQ5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.000,20120801,,,20100809,124236,20100812,5000.00,107.701,1.039,,,,20100809,220926,1.00
28C568C8ABD11A85,D,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100809,124100,20100909,225000.00,99.677,,,,,20100809,220926,1.00
5B5CA37DF1D56ACB,D,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100809,124142,20100909,225000.00,99.737,,,,,20100809,220926,1.00
B03089719EFD2223,D,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20100809,124216,20100812,50000.00,115.207,,,,,20100809,220926,1.00
991D1CCCB4C6DC47,D,796815YQ5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.000,20120801,,,20100809,124236,20100812,5000.00,107.271,,,,,20100809,220926,1.00
CA504CCF939DB311,P,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20100809,124058,20100812,20000.00,110.460,2.027,,,,20100809,220926,1.00
28F71013890B8576,S,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100809,124245,20100812,5000.00,101.342,0.849,,,,20100809,220926,1.00
08565545B1A9E4E4,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100809,124246,20100812,15000.00,102.123,4.000,,,,20100809,220926,1.00
374AB4FE7903694E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124251,20100812,10000.00,104.160,6.751,,,,20100809,220926,1.00
D028144290A2D23A,D,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100809,124245,20100812,5000.00,101.217,,,,,20100809,220926,1.00
5274E96B1BC13B3D,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100809,124246,20100810,15000.00,101.123,,,,,20100809,220926,1.00
97C960540F7471C5,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100809,124252,20100812,20000.00,107.518,4.324,,,,20100809,220926,1.00
FFBDE59EEC5BBB33,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100809,124251,20100812,5000.00,97.339,6.305,,,,20100809,220926,1.00
FCCBDCCE4FD6368A,D,455057HC6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20200201,,,20100809,124200,20100812,225000.00,114.525,,,,,20100809,220926,1.00
00ADCC19A22E47C4,P,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20100809,124000,20100812,1MM+,55.000,12.856,,,,20100809,220926,1.00
C3C90FA044FFC2CC,D,796815YQ5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.000,20120801,,,20100809,124236,20100812,5000.00,107.271,,,,,20100809,220926,1.00
33403ECF1FD79132,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,124100,20100812,50000.00,99.407,,,,,20100809,220926,1.00
203C040ADE2ED186,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100809,124251,20100812,5000.00,97.589,,,,,20100809,220926,1.00
BD233AE5D25732BE,S,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100809,124253,20100812,100000.00,107.162,3.080,,,,20100809,220926,1.00
D71AD68A983E7A23,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100809,124249,20100812,20000.00,107.825,,,,,20100809,220926,1.00
33B50382968E3CC4,P,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100809,124058,20100812,25000.00,114.700,1.427,,,,20100809,220926,1.00
7B6697BBB2D9F90E,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100809,124249,20100812,50000.00,101.000,4.833,,,,20100809,220926,1.00
090D9383FFDDB4AA,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,124248,20100812,5000.00,103.265,6.199,,,,20100809,220926,1.00
A48B103D0A3E9D2E,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100809,124302,20100812,25000.00,101.770,3.897,,,,20100809,220926,1.00
BEF340783E9A1A17,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124304,20100812,10000.00,104.160,6.751,,,,20100809,220926,1.00
FBF54432571DD96A,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,124156,20100812,250000.00,94.833,,P,,,20100809,220926,1.00
815008AEC9EB404F,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100809,124208,20100831,40000.00,106.129,4.572,,,,20100809,220926,1.00
F58B934869B35EBD,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100809,124222,20100823,10000.00,99.995,4.500,,,,20100809,220926,1.00
71C1ACFEE8202C56,S,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100809,124236,20100812,5000.00,110.585,3.591,,,,20100809,220926,1.00
3AB2EF1DF313D545,D,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100809,124236,20100812,5000.00,109.327,,,,,20100809,220926,1.00
386888667DA888BD,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100809,124058,20100812,25000.00,114.700,,,,,20100809,220926,1.00
92411289341C1E44,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100809,124300,20100812,10000.00,98.500,4.353,,,,20100809,220926,1.00
A6A6C56901FE6E0B,P,040661AP5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.500,20240701,,,20100809,124252,20100812,25000.00,102.303,4.186,,,,20100809,220926,1.00
B913AD9816EA1542,D,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100809,124255,20100812,100000.00,105.316,,,,,20100809,220926,1.00
3510F042BFA7D3C1,S,935324YC1,WARREN MICH CAP IMPT,20030701,3.300,20150601,,,20100809,124302,20100812,20000.00,101.551,2.414,,,,20100809,220926,1.00
5FE00D071DFFF01D,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100809,124256,20100909,100000.00,100.000,,,,,20100809,220926,1.00
8D1146F27FAC43EC,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100809,124256,20100909,30000.00,100.000,,,,,20100809,220926,1.00
B54326C284F1D9F9,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100809,124256,20100909,75000.00,100.000,,,,,20100809,220926,1.00
70ACD643D4883264,D,45129YWY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20090701,3.250,20140701,,,20100809,124106,20100812,20000.00,103.000,,,,,20100809,220926,1.00
7CD099CF308AB76D,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100809,124256,20100909,10000.00,100.000,,,,,20100809,220926,1.00
0DB57F747C1885CF,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100809,124256,20100909,10000.00,100.000,,,,,20100809,220926,1.00
AD29B02423EBD6B5,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100809,124247,20100812,50000.00,113.527,,,,,20100809,220926,1.00
739BD9DE045A9C98,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100809,124248,20100812,20000.00,105.370,6.513,,,,20100809,220926,1.00
2227D4571D68C12B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100809,124216,20100812,25000.00,99.300,,,,,20100809,220926,1.00
C2822DB0ADB9D897,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100809,123857,20100812,100000.00,82.801,,,,,20100809,220926,1.00
EEE76B6CE4F86009,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,124156,20100812,250000.00,94.908,,S,,,20100809,220926,1.00
D2E86BA99F462FF1,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100809,124315,20100812,20000.00,105.227,3.250,,,,20100809,220926,1.00
0639080EFEC2641E,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100809,124321,20100812,20000.00,98.250,6.536,,,,20100809,220926,1.00
41CBC1C0135BBEFD,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100809,124315,20100810,20000.00,103.977,,,,,20100809,220926,1.00
2F6716E5E237E069,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100809,124300,20100812,10000.00,102.661,4.599,,,,20100809,220926,1.00
E5B5E1BEDB9CE737,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,124300,20100812,20000.00,100.500,4.418,,,,20100809,220926,1.00
14F414372D3EA7ED,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,124300,20100812,10000.00,103.000,4.018,,,,20100809,220926,1.00
053DAC67760A3B41,P,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20100809,124314,20100812,5000.00,103.888,2.056,,,,20100809,220926,1.00
CC3C250C30E8D10E,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,124321,20100902,35000.00,101.198,4.098,,,,20100809,220926,1.00
D1DEEFEF0352623B,S,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100809,124300,20100812,15000.00,120.328,4.047,,,,20100809,220926,1.00
E7A03CE9DD3D58D5,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100809,124308,20100812,5000.00,110.060,3.501,,,,20100809,220926,1.00
0FABD5A79A6B2789,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100809,124306,20100812,10000.00,110.401,1.509,,,,20100809,220926,1.00
5614B1447BE15A83,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100809,124308,20100812,5000.00,109.900,,,,,20100809,220926,1.00
57F8B3CE46716696,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100809,124306,20100812,75000.00,95.217,6.000,,,,20100809,220926,1.00
9F0300F8013D9CE7,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,124331,20100818,15000.00,103.000,4.519,,,,20100809,220926,1.00
2EB7708FD3BAC04F,P,425281AB8,HENDERSON TENN INDL DEV BRD VAR-INDL DEV-PREMIER MFG CORP ,19950401,,20150401,,,20100809,123018,20100816,1MM+,100.000,0.340,,,,20100809,220926,1.00
F03EBEF9258D5566,P,594698BB7,MICHIGAN ST STRATEGIC FD LTD VAR-KAJA ENTERPRISES LLC PROJ,20060720,,20310701,,,20100809,123317,20100816,1MM+,100.000,0.340,,,,20100809,220926,1.00
F3E73B87594FC71C,D,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100809,124255,20100812,250000.00,101.780,,S,,,20100809,220926,1.00
3258FB73F9D791C6,P,7252765V7,PITTSBURGH PA SCH DIST SER A,20050215,5.000,20100901,,,20100809,124333,20100812,35000.00,100.000,4.891,,,,20100809,220926,1.00
4EC4CD308F0C5BA8,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124338,20100812,5000.00,104.160,6.751,,,,20100809,220926,1.00
E1C728191B4C87FC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,124338,20100818,20000.00,99.141,4.180,,,,20100809,220926,1.00
1EA42556260D4EBC,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,124342,20100812,30000.00,102.117,5.218,,,,20100809,220926,1.00
4F44807EE6AA58E1,S,901766HA6,TWIN VALLEY PA SCH DIST ,20050415,5.000,20120401,,,20100809,124325,20100812,15000.00,105.108,1.816,,,,20100809,220926,1.00
1E1FB1AD533B6E0F,S,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100809,124323,20100812,10000.00,87.409,5.406,,,,20100809,220926,1.00
9ED8CFBE9EA8741D,S,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20100809,124342,20100812,50000.00,112.888,0.964,,,,20100809,220926,1.00
BFC02E56479527B1,D,489152FM5,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20120915,,,20100809,124154,20100812,660000.00,107.114,,,,,20100809,220926,1.00
871A9149FDA7A6BA,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,124342,20100812,245000.00,97.876,5.425,,,,20100809,220926,1.00
DD55BE7544C27E17,D,935324YC1,WARREN MICH CAP IMPT,20030701,3.300,20150601,,,20100809,124329,20100812,20000.00,101.451,,,,,20100809,220926,1.00
8E51DC5F3A1F1F20,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100809,124345,20100812,5000.00,104.108,3.743,,,,20100809,220926,1.00
98264795720BACB8,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100809,124345,20100812,15000.00,105.112,4.362,,,,20100809,220926,1.00
5DEC4C2CFAA03A5F,D,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20100809,124334,20100812,50000.00,112.738,,,,,20100809,220926,1.00
A4727BB8A875DDDE,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100809,124341,20100812,20000.00,114.326,2.950,,,,20100809,220926,1.00
BD676F51E3ADBCEF,S,340405GU7,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20150815,,,20100809,124347,20100812,50000.00,112.651,1.377,,,,20100809,220926,1.00
D4205550D71DB927,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100809,124350,20100812,25000.00,102.123,4.000,,,,20100809,220926,1.00
80879EFBE0B5942E,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100809,124352,20100812,100000.00,51.185,5.905,,,,20100809,220926,1.00
0619A01F3D3DD564,D,340405GU7,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20150815,,,20100809,124347,20100812,50000.00,111.401,,,,,20100809,220926,1.00
722854B0F24841FC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100809,124335,20100812,10000.00,101.900,4.212,,,,20100809,220926,1.00
56F718D218535C47,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100809,124350,20100810,25000.00,101.123,,,,,20100809,220926,1.00
897916DA22FAC6C7,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100809,124352,20100812,100000.00,51.442,,,,,20100809,220926,1.00
8AB89CC3E3C03377,P,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20100809,124336,20100812,5000.00,105.274,4.773,,,,20100809,220926,1.00
98FEBA2888E6A234,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,124353,20100812,10000.00,109.765,6.672,,,,20100809,220926,1.00
A2571CD0A3E9666F,P,1610347Z0,CHARLOTTE N C REF-SER B,20050601,5.000,20120601,,,20100809,124311,20100810,1000000.00,108.357,0.359,,,,20100809,220926,1.00
2CAC032C1DCD0839,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100809,123901,20100812,100000.00,83.733,3.667,,,,20100809,220926,1.00
97DB66B2C0974137,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100809,123900,20100812,250000.00,92.800,8.107,,,,20100809,220926,1.00
59E08DB3F3AEC598,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100809,124350,20100812,10000.00,109.338,1.716,,,,20100809,220926,1.00
0C634FC221D56AC4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,124353,20100812,10000.00,110.265,,,,,20100809,220926,1.00
9DCE5448BD5F3958,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100809,124000,20100812,20000.00,99.500,,,,,20100809,220926,1.00
9E099F1A7DBDA367,P,686053FT1,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.460,20150630,,,20100809,124400,20100811,50000.00,105.983,3.129,,,,20100809,220926,1.00
D698FC1784490AAC,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100809,124358,20100812,65000.00,107.300,4.139,,,,20100809,220926,1.00
A9D54F4AF5FEFFFC,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,124359,20100812,25000.00,102.350,4.016,,,,20100809,220926,1.00
FB3C71D7DF17F7E0,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,124359,20100819,5000.00,102.250,5.854,,,,20100809,220926,1.00
301E2BEE5BBEDAA5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124400,20100812,20000.00,104.160,6.751,,,,20100809,220926,1.00
FFB50FEFABC535A4,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100809,124359,20100812,5000.00,101.000,,,,,20100809,220926,1.00
7804640A8458C791,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100809,124259,20100812,5000.00,97.589,,,,,20100809,220926,1.00
27712BD0D573579D,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,124344,20100812,10000.00,100.000,4.999,,,,20100809,220926,1.00
B8C988CE90DA6F53,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100809,124343,20100812,20000.00,108.776,3.052,,,,20100809,220926,1.00
6AFAEE8FED23ACB1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100809,124343,20100812,20000.00,100.375,4.435,,,,20100809,220926,1.00
3B08117156CE4BB9,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100809,124344,20100812,20000.00,110.727,3.512,,,,20100809,220926,1.00
4382823D199CA91B,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100809,124344,20100812,20000.00,103.985,4.237,,,,20100809,220926,1.00
DB39566513C29493,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100809,124344,20100812,20000.00,100.996,4.834,,,,20100809,220926,1.00
CF123E01FA5956D7,P,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100809,124345,20100812,50000.00,103.514,5.734,,,,20100809,220926,1.00
415880BEC2FB5BE5,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,124206,20100812,1MM+,98.710,,,,,20100809,220926,1.00
5560604E24618719,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100809,124327,20100812,15000.00,98.750,,,,,20100809,220926,1.00
C50BB1C196069DD8,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100809,123936,20100812,25000.00,115.250,,,,,20100809,220926,1.00
77AF6FC5DF0CA005,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100809,124347,20100812,20000.00,106.990,3.017,,,,20100809,220926,1.00
41F0528D52B69BF5,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,124352,20100812,15000.00,105.250,4.592,,,,20100809,220926,1.00
03D195BAF4E7DA18,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124404,20100812,5000.00,104.160,6.751,,,,20100809,220926,1.00
C578F0E1EEDD6254,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,124354,20100831,15000.00,101.000,3.375,,,,20100809,220926,1.00
BF9CB0FAABFF77C4,S,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100809,124403,20100812,25000.00,105.318,3.582,,,,20100809,220926,1.00
27B703F0848BB1EE,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100809,124309,20100812,10000.00,101.250,4.235,,,,20100809,220926,1.00
31C52A9C812D4415,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100809,124327,20100812,15000.00,100.000,4.374,,,,20100809,220926,1.00
95F8CE472F853FE6,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100809,124342,20100817,10000.00,102.473,1.001,,,,20100809,220926,1.00
283E82E3B03BA7B7,S,690689GS7,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20160401,Y,,20100809,124138,20100818,330000.00,100.000,2.000,,,,20100809,220926,1.00
82A086B0A1395EFB,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100809,124400,20100812,15000.00,112.925,2.256,,,,20100809,220926,1.00
1CC5F7FE76CAF8B5,P,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20100809,124357,20100812,30000.00,97.527,1.394,,,,20100809,220926,1.00
9EBBE0D6E3FDAF8B,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,124353,20100812,25000.00,100.375,4.437,,,,20100809,220926,1.00
D0349EB4BAD63650,P,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100809,124405,20100812,135000.00,96.764,5.849,,,,20100809,220926,1.00
0116638729CC3FF6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,124403,20100812,20000.00,99.450,5.046,,,,20100809,220926,1.00
32E4983E6E46A87E,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,124353,20100812,25000.00,98.500,,,,,20100809,220926,1.00
D1C54CD087C6411C,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100809,124405,20100812,135000.00,97.250,,,,,20100809,220926,1.00
58622BB90CC55122,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,123727,20100812,200000.00,98.125,,P,,,20100809,220926,1.00
F97F00B6EB525E49,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100809,124134,20100812,400000.00,103.041,,,,,20100809,220926,1.00
6F184B6B41B6DE60,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100809,124300,20100812,5000.00,109.400,,,,,20100809,220926,1.00
588194C26467AE94,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100809,124306,20100812,5000.00,109.900,,,,,20100809,220926,1.00
5763BC4DD0B13F99,P,582692DX4,MC PHERSON KANS WTR REV SYS,20071115,4.350,20271001,,,20100809,124416,20100812,15000.00,97.000,4.604,,,,20100809,220926,1.00
0FAFED4BA1C3CAAC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,124410,20100818,25000.00,98.069,4.250,,,,20100809,220926,1.00
F7627D100027D48A,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20100809,124348,20100812,5000.00,106.274,,,,,20100809,220926,1.00
E8E51E0C6388B9A7,S,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,,,20100809,124412,20100812,15000.00,103.882,1.000,,,,20100809,220926,1.00
2210323459F5FF7F,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123730,20100812,250000.00,99.400,,P,,,20100809,220926,1.00
8B86836FFD18B055,D,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,,,20100809,124412,20100812,15000.00,103.881,,,,,20100809,220926,1.00
6360C8E756BF80C8,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100809,124419,20100818,40000.00,97.086,5.527,,,,20100809,220926,1.00
AA3E571BBD3842E9,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,124407,20100812,25000.00,104.948,2.229,,,,20100809,220926,1.00
F1F29A30E592F032,S,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100809,124408,20100812,50000.00,118.329,1.900,,,,20100809,220926,1.00
9A41799788EF69AC,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100809,124400,20100812,400000.00,103.487,6.120,,,,20100809,220926,1.00
3B880C060E564616,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100809,124419,20100812,15000.00,104.351,1.676,,,,20100809,220926,1.00
200A0F5AA3E18CFB,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,124407,20100812,25000.00,103.748,,,,,20100809,220926,1.00
D11CAE72FADF13E2,S,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100809,124423,20100812,25000.00,115.831,2.362,,,,20100809,220926,1.00
9675BAA901C9429D,D,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100809,124408,20100812,50000.00,118.079,,,,,20100809,220926,1.00
C2D64D8032955A5B,P,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100809,124415,20100812,50000.00,103.703,0.797,,,,20100809,220926,1.00
284F86AF0571C5DA,S,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100809,124415,20100812,50000.00,103.903,0.577,,,,20100809,220926,1.00
6EACA58B16A8233D,P,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100809,124418,20100812,80000.00,103.643,3.375,,,,20100809,220926,1.00
941059EDFAFFB4DE,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100809,123707,20100812,5000.00,99.506,4.800,,,,20100809,220926,1.00
12582C04C90FACA5,D,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100809,124415,20100812,50000.00,103.703,,,,,20100809,220926,1.00
685A5A7926550772,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100809,124345,20100812,50000.00,104.139,,P,,,20100809,220926,1.00
5162319DE980F006,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100809,124153,20100812,10000.00,99.250,,,,,20100809,220926,1.00
6D89021AFCB2E6FB,D,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100809,124415,20100812,50000.00,103.703,,,,,20100809,220926,1.00
5FB7C0A0995BF8D0,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100809,124418,20100812,80000.00,104.142,,,,,20100809,220926,1.00
9357C0A9E8802589,D,189342SB5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20160801,,,20100809,123515,20100812,25000.00,81.349,,S,,,20100809,220926,1.00
07721F7540D61CA8,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100809,124429,20100812,5000.00,104.915,5.063,,,,20100809,220926,1.00
EAC4659598832D3F,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,124414,20100812,25000.00,101.955,4.754,,,,20100809,220926,1.00
24CA89D6375FDE92,P,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100809,124424,20100812,40000.00,103.677,3.383,,,,20100809,220926,1.00
C348E8D0891FE614,P,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100809,123859,20100812,300000.00,102.847,3.640,,,,20100809,220926,1.00
35A23F908D84A865,P,64711MSU2,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20150601,,,20100809,123900,20100809,100000.00,109.887,1.400,,,,20100809,220926,1.00
C5950814CBCEC346,D,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100809,124424,20100812,40000.00,104.177,,,,,20100809,220926,1.00
47D59D6927DB892F,S,271602CD4,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20170115,,,20100809,123900,20100812,100000.00,108.850,2.500,,,,20100809,220926,1.00
6661556227A04421,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124436,20100812,5000.00,103.160,6.833,,,,20100809,220926,1.00
D657FD6A53637B0F,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100809,124429,20100812,150000.00,100.817,4.363,,,,20100809,220926,1.00
69B97029792F2F64,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100809,124417,20100812,50000.00,101.190,4.800,,,,20100809,220926,1.00
8A4537EA8D002F78,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100809,124429,20100812,150000.00,101.317,,,,,20100809,220926,1.00
CF52E1551F28C5A3,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,124431,20100827,30000.00,102.000,4.739,,,,20100809,220926,1.00
6C0C3D31A349D6AC,S,237451SS9,DARTMOUTH MASS ,20020815,5.000,20120415,,,20100809,124433,20100812,100000.00,106.848,0.872,,,,20100809,220926,1.00
8BFFAAB8B30FC91D,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100809,124439,20100812,25000.00,100.000,4.998,,,,20100809,220926,1.00
A68C5C7A2642C521,S,166393ZX9,CHESTERFIELD CNTY VA ,20010215,5.000,20210115,,,20100809,124443,20100812,75000.00,101.994,0.301,,,,20100809,220926,1.00
FC4A2FE7BEFF7311,S,373028MX4,GEORGETOWN TEX CTFS OBLIG,20050415,4.000,20140815,,,20100809,124423,20100812,50000.00,111.491,1.064,,,,20100809,220926,1.00
19B365DDB83BAFAE,S,010831AS4,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20211201,,,20100809,124431,20100812,50000.00,108.863,3.608,,,,20100809,220926,1.00
B3D2875EE39B7E84,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100809,124429,20100816,150000.00,100.000,0.000,,,,20100809,220926,1.00
CC5326778E9D1585,D,373028MX4,GEORGETOWN TEX CTFS OBLIG,20050415,4.000,20140815,,,20100809,124414,20100812,50000.00,111.341,,,,,20100809,220926,1.00
C2ACFBD0AF1562AB,D,851868CY3,SPRINGVILLE ALA TAXABLE-WTS-RECOVERY ZONE,20100801,6.500,20400801,,,20100809,124157,20100812,1MM+,103.860,,,,,20100809,220926,1.00
BB6EB8AD98A8279E,S,404905CJ8,HAILEY IDAHO ,20100803,3.000,20200801,,,20100809,124456,20100812,10000.00,104.112,2.530,,,,20100809,220926,1.00
8B398709D80349EF,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,124458,20100824,10000.00,68.090,3.532,,,,20100809,220926,1.00
5BC1FBCE28937F24,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100809,124447,20100812,50000.00,97.020,5.358,,,,20100809,220926,1.00
3D5CE85F0F7A5C86,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100809,124447,20100812,95000.00,102.000,3.705,,,,20100809,220926,1.00
463ACAB9B6BF18A2,P,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20100809,124430,20100812,15000.00,112.684,1.619,,,,20100809,220926,1.00
46431E020A040C9C,S,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100809,124454,20100812,10000.00,98.391,4.720,,,,20100809,220926,1.00
2798869994D1961E,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100809,124452,20100812,20000.00,101.875,5.054,,,,20100809,220926,1.00
D23F368A8561B012,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100809,124212,20100812,25000.00,99.550,,,,,20100809,220926,1.00
DEB216F7F599BF01,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,124420,20100812,40000.00,99.068,5.060,,,,20100809,220926,1.00
27686976BDAA341A,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100809,124417,20100812,20000.00,107.000,1.878,,,,20100809,220926,1.00
501883A99311B9D5,P,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100809,124420,20100812,15000.00,104.351,1.676,,,,20100809,220926,1.00
C2DC747A8F16E0C6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,124453,20100812,10000.00,108.125,3.203,,,,20100809,220926,1.00
D426530964B4CD6A,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100809,124459,20100812,20000.00,100.000,6.133,,,,20100809,220926,1.00
9FBFEC94DA9E3B60,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100809,124452,20100812,20000.00,100.000,,,,,20100809,220926,1.00
30D4AA0BEA732EC5,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100809,124420,20100812,15000.00,104.350,,,,,20100809,220926,1.00
D18089682CCACE00,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100809,124401,20100812,10000.00,106.801,3.500,,,,20100809,220926,1.00
A69D1159E3558142,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100809,124300,20100812,600000.00,34.000,5.743,,,,20100809,220926,1.00
B76B8069F6ABC3B7,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100809,124448,20100812,50000.00,100.250,2.971,,,,20100809,220926,1.00
C54C825CF8982BC5,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100809,124353,20100812,140000.00,101.706,0.569,,,,20100809,220926,1.00
B789636EBE90E0A1,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100809,124418,20100812,105000.00,96.750,5.250,,,,20100809,220926,1.00
7B82E5AC6F6101F9,P,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20100809,124410,20100810,1MM+,106.881,0.320,,,,20100809,220926,1.00
21C07EB5ADF17FB6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,124403,20100812,20000.00,97.050,,,,,20100809,220926,1.00
5C3BC3F9FFB461D2,D,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20100809,124058,20100812,20000.00,110.460,,,,,20100809,220926,1.00
519BC50DAE369F7E,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,124502,20100812,5000.00,101.465,4.808,,,,20100809,220926,1.00
3C4963A96CB71CB5,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,124504,20100819,10000.00,102.000,5.464,,,,20100809,220926,1.00
BEFBFE9590FD28E1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124504,20100812,10000.00,104.160,6.751,,,,20100809,220926,1.00
350134142BF3BE63,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,124507,20100831,15000.00,101.346,4.076,,,,20100809,220926,1.00
9A5BBE6609BB704D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,124511,20100819,20000.00,101.500,6.050,,,,20100809,220926,1.00
743638B5ABE7EA7E,P,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100809,124425,20100812,25000.00,115.831,2.362,,,,20100809,220926,1.00
2F9DF691313A087C,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100809,124420,20100816,1MM+,100.000,0.000,,,,20100809,220926,1.00
B8560B7056094908,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100809,124429,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
BC1CE18ED1AA53C6,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100809,124507,20100812,10000.00,97.780,6.313,,,,20100809,220926,1.00
09621FD0C06C2CD7,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,124517,20100901,75000.00,96.117,5.014,,,,20100809,220926,1.00
055C0662595DB32C,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,124517,20100901,75000.00,94.242,,,,,20100809,220926,1.00
FF98A7797B2F6283,D,010831AS4,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20211201,,,20100809,124424,20100812,50000.00,108.588,,,,,20100809,220926,1.00
6AB8AECD027F38FD,D,010831AS4,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20211201,,,20100809,124415,20100812,50000.00,108.713,,,,,20100809,220926,1.00
A89E07620EB99FEB,P,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20100809,124500,20100812,15000.00,98.500,5.261,,,,20100809,220926,1.00
C571E2DBEB5FC95F,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100809,124458,20100817,100000.00,100.965,3.883,,,,20100809,220926,1.00
93D43D9B997E0499,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100809,124428,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
86520DEA86E85AD0,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,124511,20100812,10000.00,100.000,4.999,,,,20100809,220926,1.00
7A6939014A68394F,D,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100809,124425,20100812,25000.00,115.831,,,,,20100809,220926,1.00
5F9329748F153D9A,S,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100809,124500,20100816,30000.00,110.362,2.000,,,,20100809,220926,1.00
764AC68CCE2DB22A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,124517,20100812,50000.00,102.625,6.021,,,,20100809,220926,1.00
91115D9F9E359981,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100809,124523,20100812,50000.00,99.500,4.791,,,,20100809,220926,1.00
CDD094E54588BBEC,P,438669NZ2,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20141201,,,20100809,124503,20100812,10000.00,118.193,1.606,,,,20100809,220926,1.00
D0188AB06452BDD0,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100809,124528,20100816,25000.00,100.783,0.312,,,,20100809,220926,1.00
634EABE484E03976,P,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100809,124530,20100817,755000.00,99.305,7.600,,,,20100809,220926,1.00
276DDC1371DC0364,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100809,124528,20100816,25000.00,100.033,,,,,20100809,220926,1.00
A9A72E468995077C,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100809,124449,20100812,25000.00,106.082,4.650,,,,20100809,220926,1.00
B85B03F2E229F6A3,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100809,124532,20100812,20000.00,101.000,2.137,,,,20100809,220926,1.00
0C25170B514BF8DD,P,977123WD6,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20160701,,,20100809,124000,20100812,45000.00,115.578,2.166,,,,20100809,220926,1.00
82505577493C4C08,S,64711MSU2,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20150601,,,20100809,124000,20100812,100000.00,111.026,1.000,,,,20100809,220926,1.00
07A66806FA2001BC,D,151591HB3,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20220715,,,20100809,124140,20100816,15000.00,100.999,,,,,20100809,220926,1.00
C8EFBDD3E7A28531,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100809,124500,20100816,5000.00,98.500,6.508,,,,20100809,220926,1.00
5F5EA19D2A125A95,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100809,124500,20100812,10000.00,94.776,5.915,,,,20100809,220926,1.00
7B3A6EDEE3412BC3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100809,124544,20100812,10000.00,101.540,4.703,,,,20100809,220926,1.00
6DD93F1B8BCDA947,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100809,124537,20100908,10000.00,100.256,2.574,,,,20100809,220926,1.00
722FDFA91EE2C490,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100809,124538,20100812,20000.00,101.783,4.521,,,,20100809,220926,1.00
CB3EF65F10A02E46,P,71884AQZ5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20290701,,,20100809,124529,20100812,30000.00,102.550,4.317,,,,20100809,220926,1.00
71D45C44E9EE31BE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,124335,20100812,240000.00,82.664,,,,,20100809,220926,1.00
CF441BCCE943A18A,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,123810,20100812,700000.00,99.500,,S,,,20100809,220926,1.00
45995BB203B582FF,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,124525,20100812,50000.00,98.100,4.647,,,,20100809,220926,1.00
ACD653769481CF2B,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100809,124534,20100812,50000.00,99.005,5.078,,,,20100809,220926,1.00
CE8EF1BA31A79E18,P,79765DPE4,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.000,20161001,,,20100809,124534,20100812,75000.00,99.654,5.065,,,,20100809,220926,1.00
49F21E24973C8A0E,S,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20100809,124527,20100812,15000.00,111.409,2.577,,,,20100809,220926,1.00
EAA19FA82F343806,P,731197TR0,POLK CNTY IOWA SER B,20060601,4.250,20190601,,,20100809,124506,20100812,25000.00,106.500,2.449,,,,20100809,220926,1.00
5238FFBB64F9CB68,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100809,124543,20100812,50000.00,99.959,5.003,,,,20100809,220926,1.00
47C82B32F681333D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124548,20100812,20000.00,104.160,6.751,,,,20100809,220926,1.00
C386DB698C29974B,D,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20100809,124529,20100812,15000.00,109.909,,,,,20100809,220926,1.00
A3005D50D7275511,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,124006,20100818,250000.00,99.500,,,,,20100809,220926,1.00
24D956C0983778F7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,124552,20100812,10000.00,104.500,5.885,,,,20100809,220926,1.00
F220486D18948BAD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100809,124545,20100812,25000.00,102.683,3.751,,,,20100809,220926,1.00
673FD3586E698487,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100809,124543,20100812,50000.00,102.183,3.874,,,,20100809,220926,1.00
AA4B39D96ABC350B,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,124547,20100812,50000.00,98.250,5.142,,,,20100809,220926,1.00
C7E5E95E1B2A2924,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,124551,20100812,75000.00,103.077,4.760,,,,20100809,220926,1.00
51203E597BD18C2B,D,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20100809,124527,20100812,15000.00,109.909,,,,,20100809,220926,1.00
1F8A78DCCDE9738A,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100809,124453,20100817,100000.00,99.590,,,,,20100809,220926,1.00
BE4CD757CDC3FC8D,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100809,124551,20100812,5000.00,113.524,4.135,,,,20100809,220926,1.00
A150597909EFE7F9,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100809,123957,20100812,1MM+,99.271,6.705,,,,20100809,220926,1.00
8A8C9184B7C10391,S,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20100809,124553,20100812,10000.00,106.891,1.000,,,,20100809,220926,1.00
FB4C2FBCBBF4CF85,D,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100809,124537,20100908,10000.00,99.066,,,,,20100809,220926,1.00
3C6D70DBD4420A12,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,124520,20100812,75000.00,99.698,5.520,,,,20100809,220926,1.00
776A41555E548038,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100809,124551,20100812,5000.00,113.364,,,,,20100809,220926,1.00
1F27B18C59A09E31,S,680616MM8,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20231201,,,20100809,124551,20100812,25000.00,104.977,3.250,,,,20100809,220926,1.00
F3E9CFE13D897685,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,124553,20100812,25000.00,102.500,6.031,,,,20100809,220926,1.00
4CFB83781F78568B,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100809,124557,20100812,10000.00,110.046,0.600,,,,20100809,220926,1.00
2E227FD5CF956BC0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100809,124556,20100812,185000.00,106.496,4.316,,,,20100809,220926,1.00
984816FFD4B19DA3,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,124602,20100812,20000.00,99.850,5.009,,,,20100809,220926,1.00
5FCC3226DCB396F9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100809,124548,20100812,25000.00,102.183,,,,,20100809,220926,1.00
285204C3D3C8A663,P,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100809,124553,20100816,1000000.00,100.000,0.000,,,,20100809,220926,1.00
4C9CBAFBD522374D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100809,124546,20100812,50000.00,102.183,,,,,20100809,220926,1.00
DE24F30FC6ABE5B6,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100809,124559,20100812,10000.00,110.045,,,,,20100809,220926,1.00
75FA7D7A937BC154,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,124520,20100812,50000.00,97.875,,,,,20100809,220926,1.00
4D2A31DE6904589E,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,124505,20100812,50000.00,98.000,,,,,20100809,220926,1.00
51FC7C96812B7134,P,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20100809,124602,20100812,5000.00,100.173,4.452,,,,20100809,220926,1.00
81F186C253358917,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,124605,20100812,20000.00,102.117,5.218,,,,20100809,220926,1.00
AEEE90251A0A5281,P,989076EY6,ZAPATA CNTY TEX ROAD ,20060615,4.400,20200215,,,20100809,124608,20100812,10000.00,104.279,3.538,,,,20100809,220926,1.00
FCFDCE53E2F2FD84,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100809,124609,20100812,10000.00,109.529,4.444,,,,20100809,220926,1.00
0EEEEDA07E9412C9,P,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20100809,124613,20100812,5000.00,100.173,4.452,,,,20100809,220926,1.00
6064DD79011F0260,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100809,124602,20100812,40000.00,110.606,3.173,,,,20100809,220926,1.00
B3370642DB2B8017,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,124524,20100812,75000.00,99.698,,,,,20100809,220926,1.00
5143589B995ACA5C,D,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20100809,124116,20100812,10000.00,108.000,,,,,20100809,220926,1.00
25A1F4692F84EE03,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100809,124519,20100812,5000.00,103.291,3.000,,,,20100809,220926,1.00
4DDE207715072551,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100809,124533,20100812,50000.00,89.763,6.511,,,,20100809,220926,1.00
A64026F35997F1B5,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100809,124550,20100812,5000.00,100.000,4.000,,,,20100809,220926,1.00
40AA129A7DC0D5A8,S,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20100809,124550,20100812,85000.00,89.500,5.461,,,,20100809,220926,1.00
1EFDA199C7B05F8B,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100809,124608,20100812,10000.00,100.710,5.000,,,,20100809,220926,1.00
3A32EFA679885458,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,124601,20100812,25000.00,99.100,4.052,,,,20100809,220926,1.00
AD9EA9E28CBF872C,D,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20100809,123823,20100812,20000.00,111.213,,,,,20100809,220926,1.00
ABF6AF0B47AF3243,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100809,124608,20100812,10000.00,98.835,,,,,20100809,220926,1.00
D72B49062BFC5CD5,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,124601,20100812,25000.00,97.600,,,,,20100809,220926,1.00
3810C1CA93597DBE,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100809,124621,20100812,20000.00,115.000,5.654,,,,20100809,220926,1.00
78F24B7E64F673D8,S,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20100809,124445,20100812,1MM+,111.158,2.710,,,,20100809,220926,1.00
F4FC76EA25EF130C,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100809,124617,20100817,755000.00,99.507,7.570,,,,20100809,220926,1.00
EF4D1DF6E14C83D4,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100809,124543,20100812,25000.00,96.368,4.750,,,,20100809,220926,1.00
EB2CEC4B9B7B17E8,P,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100809,124619,20100812,100000.00,103.500,4.743,,,,20100809,220926,1.00
1B8BB9732D8D6DC8,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100809,124616,20100819,25000.00,100.000,4.000,,,,20100809,220926,1.00
16B2D566785FC69E,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100809,124614,20100812,10000.00,114.455,,,,,20100809,220926,1.00
31220BE2F237D3EC,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,124555,20100812,200000.00,101.000,5.365,,,,20100809,220926,1.00
2F16494A4548C495,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100809,124554,20100812,25000.00,105.522,4.072,,,,20100809,220926,1.00
B71E8048DC8CE56B,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100809,124604,20100812,30000.00,104.079,3.464,,,,20100809,220926,1.00
3CF8A17FDDF2E1D1,S,492245BZ7,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.500,20220301,,,20100809,124606,20100812,25000.00,102.310,4.140,,,,20100809,220926,1.00
8F50C88949711C00,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100809,124400,20100812,25000.00,106.612,4.026,,,,20100809,220926,1.00
534B9D9DD1F605CA,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100809,124500,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
3A7312955529792D,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100809,124500,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
972D2DA38EDFAF8E,D,534247DM0,LINCOLN NEB ARPT AUTH REF,19990501,5.200,20190701,,,20100809,123648,20100812,5000.00,97.000,,P,,,20100809,220926,1.00
F5750FF985DD60E9,P,63968ACP8,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,3.875,20130101,,,20100809,124625,20100812,5000.00,103.636,2.299,,,,20100809,220926,1.00
A111B766E5A9BF0B,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100809,124626,20100818,25000.00,101.998,3.788,,,,20100809,220926,1.00
ADFC16CAB4F0FB45,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,124155,20100812,1000000.00,106.679,,,,,20100809,220926,1.00
31E3E896ACB3A902,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,124639,20100818,5000.00,99.141,4.180,,,,20100809,220926,1.00
6625C29B09D9D5C6,P,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100809,124627,20100812,20000.00,100.000,5.222,,,,20100809,220926,1.00
CD62E283F72C11FF,P,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,124536,20100812,1000000.00,99.465,5.050,,,,20100809,220926,1.00
3AA9E74116FF6CD4,S,728776SD8,PLEASANT VY PA SCH DIST ,20100730,2.000,20120501,,,20100809,124635,20100812,5000.00,101.677,1.013,,,,20100809,220926,1.00
326328C23A0F7357,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100809,124621,20100812,20000.00,106.370,6.060,,,,20100809,220926,1.00
F8B77831BD89FE53,D,728776SD8,PLEASANT VY PA SCH DIST ,20100730,2.000,20120501,,,20100809,124600,20100812,5000.00,101.677,,,,,20100809,220926,1.00
F9C7BBC725B7FA73,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100809,124626,20100818,25000.00,99.998,,,,,20100809,220926,1.00
79D2EBCCA1BC80AA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124643,20100812,5000.00,104.160,6.751,,,,20100809,220926,1.00
019F177C644E3CEE,P,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100809,124647,20100812,5000.00,101.340,4.531,,,,20100809,220926,1.00
2A0DFCEF4D2F2B06,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,124500,20100812,75000.00,101.177,,,,,20100809,220926,1.00
74A608496017E905,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20100809,124650,20100812,40000.00,102.420,4.200,,,,20100809,220926,1.00
6C35A296A1940330,S,914438AU0,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20251101,,,20100809,124400,20100810,20000.00,101.037,0.504,,,,20100809,220926,1.00
566C87B75B03B9EF,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100809,124634,20100812,25000.00,100.750,4.643,,,,20100809,220926,1.00
BED8A199C8E64DAC,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100809,124637,20100812,20000.00,101.850,4.033,,,,20100809,220926,1.00
652D27050A8FBAA3,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,121045,20100812,100000.00,98.865,5.342,,,,20100809,220926,1.00
29B29121892DED29,D,829594GF1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.375,20271115,,,20100809,122400,20100812,25000.00,102.336,,,,,20100809,220926,1.00
B01C6391B8D8D8FD,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100809,124549,20100812,5000.00,113.364,,,,,20100809,220926,1.00
B838781E5807BA14,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100809,124648,20100812,10000.00,100.539,2.619,,,,20100809,220926,1.00
4CFE6A33039ACD1A,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100809,124600,20100812,20000.00,105.579,1.160,,,,20100809,220926,1.00
A76E8A87E00E42B9,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100809,124636,20100812,25000.00,95.217,6.000,,,,20100809,220926,1.00
0CFBE9DDE97E8994,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100809,124026,20100810,600000.00,109.106,0.321,,,,20100809,220926,1.00
1F9B937675E69AC8,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100809,124648,20100812,10000.00,100.439,,,,,20100809,220926,1.00
1B16DA8501BACE04,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100809,124600,20100812,20000.00,106.079,,,,,20100809,220926,1.00
D15E7F5A867E3D6F,S,236222EP6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.650,20240815,,,20100809,124644,20100812,25000.00,106.889,3.650,,,,20100809,220926,1.00
A11D0494CB1C01BA,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100809,124314,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
6B8CA7D254B0C32F,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100809,124516,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
1AA99BA047790431,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,124649,20100812,30000.00,96.931,4.756,,,,20100809,220926,1.00
05F73193ED3DA96E,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100809,124601,20100812,30000.00,101.454,,,,,20100809,220926,1.00
F3641F96E3AEA908,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124706,20100812,10000.00,104.160,6.751,,,,20100809,220926,1.00
5BA78A353239AC8A,P,647199EL8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2,19980401,5.450,20280701,,,20100809,124708,20100812,5000.00,98.000,5.628,,,,20100809,220926,1.00
02C9734145F20352,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100809,124630,20100812,10000.00,111.161,2.000,,,,20100809,220926,1.00
E07A9DF71D36971F,D,492245BZ7,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.500,20220301,,,20100809,124604,20100812,25000.00,99.685,,,,,20100809,220926,1.00
4BAF02984480A0B0,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100809,124557,20100812,30000.00,101.704,,,,,20100809,220926,1.00
996989FCD9D13EB7,D,492245BZ7,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.500,20220301,,,20100809,124600,20100812,25000.00,99.935,,,,,20100809,220926,1.00
A5735DD9CC883B12,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,124418,20100812,30000.00,94.683,,,,,20100809,220926,1.00
E3D578FF6383583B,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100809,124656,20100812,25000.00,99.750,5.147,,,,20100809,220926,1.00
D34CED47C0C195F5,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20100809,124703,20100812,100000.00,101.500,4.021,,,,20100809,220926,1.00
7F70FA3A76AF97C4,D,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100809,124400,20100812,500000.00,109.027,,,,,20100809,220926,1.00
36255BE533EF0C96,P,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,124536,20100812,250000.00,99.465,5.050,,,,20100809,220926,1.00
C90F77D4DA50D18D,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,124708,20100819,25000.00,100.500,4.181,,,,20100809,220926,1.00
F31E80193593C21F,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100809,124611,20100812,20000.00,106.765,,,,,20100809,220926,1.00
99B1FE8133C9702D,S,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20100809,124702,20100812,25000.00,117.017,2.500,,,,20100809,220926,1.00
5F20A9F3DF3FC125,P,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100809,121100,20100812,1MM+,52.400,16.174,,,,20100809,220926,1.00
0AF13E772A311CB1,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,124658,20100902,400000.00,99.748,4.269,,,,20100809,220926,1.00
66F5F493BFA2FF28,P,374118NY9,GERMANTOWN WIS REF,20030501,3.400,20130301,,,20100809,124711,20100812,25000.00,104.756,1.494,,,,20100809,220926,1.00
D91604747965AE51,P,356464CT2,FREEHOLD BORO N J BRD ED   ,19961201,5.250,20161201,,,20100809,123749,20100812,10000.00,113.000,2.972,,,,20100809,220926,1.00
41FE408634905D50,D,63968ACP8,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,3.875,20130101,,,20100809,124625,20100812,5000.00,104.011,,P,,,20100809,220926,1.00
7B9E7CE8785E34B9,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,124652,20100902,400000.00,99.685,,S,,,20100809,220926,1.00
76AEC95ECCA4E8CA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,124709,20100812,10000.00,102.000,5.234,,,,20100809,220926,1.00
6F4C86FD902E5956,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100809,124600,20100812,20000.00,107.016,3.950,,,,20100809,220926,1.00
FB0866A301857129,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,124712,20100812,25000.00,102.000,4.740,,,,20100809,220926,1.00
8933D32E53AB920C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100809,124715,20100812,15000.00,100.236,4.220,,,,20100809,220926,1.00
A23263800A5B6C1D,D,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100809,124712,20100812,150000.00,104.880,,,,,20100809,220926,1.00
A43D80E5FE3C7D9E,P,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100809,124700,20100812,150000.00,104.455,1.280,,,,20100809,220926,1.00
FA0EEB0DBBBAD313,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100809,124723,20100812,5000.00,94.050,10.761,,,,20100809,220926,1.00
6ED5C77E163A4BB5,P,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100809,124600,20100812,25000.00,101.288,3.832,,,,20100809,220926,1.00
9D22B4B9DE9D7FA6,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100809,124700,20100812,50000.00,94.271,5.115,,,,20100809,220926,1.00
F0563AB2CD95BBA7,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,Y,,20100809,123249,20100811,1MM+,97.525,,P,,,20100809,220926,1.00
72816E7A0944B141,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100809,124606,20100812,10000.00,95.740,5.292,,,,20100809,220926,1.00
9A52103630906F7D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,124730,20100812,10000.00,101.265,5.082,,,,20100809,220926,1.00
1BEB02864B851F0B,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100809,124722,20100811,500000.00,106.053,,,,,20100809,220926,1.00
875CC2B0D8323FB2,D,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100809,124600,20100812,25000.00,101.788,,,,,20100809,220926,1.00
72EC355CE3D6FD5F,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100809,124227,20100812,10000.00,107.047,,,,,20100809,220926,1.00
0CFD776F3E762C02,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100809,124550,20100812,5000.00,112.864,,,,,20100809,220926,1.00
D4574E924D90F17B,D,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20100809,124702,20100812,25000.00,117.017,,,,,20100809,220926,1.00
F0CCBC1BB9B6D649,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100809,124700,20100812,50000.00,107.506,4.003,,,,20100809,220926,1.00
E26A81824280CE81,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,124729,20100812,65000.00,100.849,4.642,,,,20100809,220926,1.00
6BB4F3215DED0147,P,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,124536,20100812,250000.00,99.465,5.050,,,,20100809,220926,1.00
9E13AE1ABBC73A40,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100809,124720,20100812,45000.00,28.598,5.964,,,,20100809,220926,1.00
527715AEC2CF7651,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100809,124728,20100812,125000.00,114.107,1.194,,,,20100809,220926,1.00
B1C510442BA4CD07,P,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100809,124729,20100812,200000.00,111.577,0.925,,,,20100809,220926,1.00
737A64A3BB3FD555,S,431621NA5,HILLIARD OHIO SCH DIST REF-SCH IMPT-SER B,20091112,4.000,20141201,,,20100809,124200,20100812,25000.00,111.617,1.220,,,,20100809,220926,1.00
15310802C4766D65,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100809,124315,20100812,10000.00,100.651,,,,,20100809,220926,1.00
3684A88CACFCF842,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100809,124728,20100812,125000.00,114.357,,,,,20100809,220926,1.00
51B0E2E1C76E7F79,D,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100809,124729,20100812,200000.00,111.827,,,,,20100809,220926,1.00
072BB243F5E44C7F,P,13033LAC1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20120701,,,20100809,124300,20100812,500000.00,104.300,1.674,,,,20100809,220926,1.00
DDC16ABBA658F6DC,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100809,124728,20100812,15000.00,99.966,5.002,,,,20100809,220926,1.00
A396D20BFD45A181,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,124628,20100812,125000.00,78.520,5.240,,,,20100809,220926,1.00
1131738A71415435,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100809,124728,20100812,15000.00,98.091,,,,,20100809,220926,1.00
1D9DA83996251095,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,124737,20100810,65000.00,98.625,,,,,20100809,220926,1.00
5E8E3D5746B4DBC0,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124743,20100812,5000.00,104.160,6.751,,,,20100809,220926,1.00
715B52AEBFC500B5,P,562894TT2,MANHATTAN KANS SER A,20030601,3.650,20171101,,,20100809,124744,20100812,5000.00,102.310,2.571,,,,20100809,220926,1.00
073D5379F9066BFE,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100809,124745,20100812,330000.00,99.405,4.174,,,,20100809,220926,1.00
6103C6FBE579F054,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124747,20100812,10000.00,104.160,6.751,,,,20100809,220926,1.00
2DF0B5108AE4CA29,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100809,124441,20100812,5000.00,106.400,,,,,20100809,220926,1.00
26F4745E0A7E355E,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,124747,20100819,10000.00,102.000,5.464,,,,20100809,220926,1.00
57361B508C41C726,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,124739,20100812,65000.00,99.664,5.021,,,,20100809,220926,1.00
1B87147AC48B3EED,S,548383GN2,LOWER PAXTON TWP PA SER B,20090225,2.750,20170515,,,20100809,123800,20100812,50000.00,102.484,2.350,,,,20100809,220926,1.00
721F858FC84782CA,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100809,124647,20100812,10000.00,100.189,,,,,20100809,220926,1.00
9B78FA0FB5B88527,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100809,124646,20100812,10000.00,100.439,,,,,20100809,220926,1.00
35C354C7EF6917BD,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,124357,20100812,1MM+,99.698,5.520,,,,20100809,220926,1.00
E01B7858A3B92F03,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100809,124740,20100812,75000.00,99.250,5.058,,,,20100809,220926,1.00
5A612A617312FEDF,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100809,124741,20100812,30000.00,106.865,2.942,,,,20100809,220926,1.00
3E546DBAF17153FF,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100809,124747,20100818,5000.00,100.000,3.000,,,,20100809,220926,1.00
E720A89DD7601256,S,076465RT2,BEDFORD TEX REF & IMPT,20020215,4.850,20180201,,,20100809,124700,20100812,60000.00,105.300,1.200,,,,20100809,220926,1.00
3BB1FDFD9FDAFF69,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100809,124644,20100812,150000.00,110.391,,,,,20100809,220926,1.00
2FDAB0C452808C2B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,124731,20100812,1MM+,101.762,6.538,,,,20100809,220926,1.00
18BC00C1BDAC279D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,124757,20100819,5000.00,102.500,5.920,,,,20100809,220926,1.00
8A96404242E8A373,P,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20100809,124700,20100812,150000.00,108.748,1.636,,,,20100809,220926,1.00
DFDFF730B6EA2EB8,D,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20100809,124748,20100812,150000.00,109.473,,,,,20100809,220926,1.00
B78403F0F228A8C3,P,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100809,124700,20100812,150000.00,104.610,3.263,,,,20100809,220926,1.00
50D12A7BD8E86995,P,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100809,124748,20100812,50000.00,116.332,2.447,,,,20100809,220926,1.00
6C4616FCC75CBF09,S,714410BA4,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,2.000,20140601,,,20100809,123800,20100812,45000.00,100.780,1.787,,,,20100809,220926,1.00
5D932C93A3B627D6,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100809,124755,20100812,150000.00,105.460,,,,,20100809,220926,1.00
D26623BDD0A613C6,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100809,124613,20100812,150000.00,110.466,,,,,20100809,220926,1.00
3532F28FDDE13662,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,124739,20100812,65000.00,97.710,,,,,20100809,220926,1.00
75B5F9FDB2CA5F3C,D,0414294Q1,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20170201,,,20100809,122748,20100812,125000.00,102.055,,,,,20100809,220926,1.00
6D229EBD35549023,D,714410BA4,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,2.000,20140601,,,20100809,123700,20100812,45000.00,100.480,,,,,20100809,220926,1.00
B21B53BBC9E2DC2B,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100809,124802,20100812,25000.00,118.796,1.270,,,,20100809,220926,1.00
4F80A51291C48EB0,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,124754,20100812,25000.00,102.000,4.740,,,,20100809,220926,1.00
7EFA91DA312501D9,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100809,123741,20100812,25000.00,118.796,,,,,20100809,220926,1.00
6B6DFE72C161B3D9,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100809,124748,20100812,45000.00,99.551,5.530,,,,20100809,220926,1.00
1C362F72E24855AC,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100809,124802,20100812,400000.00,103.970,4.121,,,,20100809,220926,1.00
F53463AAD8FAE8F8,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100809,124801,20100812,10000.00,111.269,1.850,,,,20100809,220926,1.00
E1D5B24AB8F73720,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100809,124807,20100812,30000.00,87.725,4.400,,,,20100809,220926,1.00
A1D338D6E3CE5D33,P,679200SB2,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,3.800,20101001,,,20100809,124806,20100812,25000.00,100.000,3.748,,,,20100809,220926,1.00
8B0D9D1B8971F0EB,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100809,124802,20100812,400000.00,104.470,,,,,20100809,220926,1.00
037063165C1ED544,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100809,124805,20100812,285000.00,105.761,3.478,,,,20100809,220926,1.00
BA63FD38D88797F0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,124808,20100812,10000.00,97.046,7.277,,,,20100809,220926,1.00
51390683D4C10AA3,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,124807,20100812,15000.00,98.250,5.142,,,,20100809,220926,1.00
12D97D835C0E629E,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100809,124713,20100812,500000.00,108.654,,,,,20100809,220926,1.00
F6006B7AF239BF94,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100809,124800,20100812,10000.00,103.336,4.552,,,,20100809,220926,1.00
23DCDF298A791702,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,124800,20100812,15000.00,99.904,5.007,,,,20100809,220926,1.00
DADE0D0A70772A4C,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100809,124802,20100812,10000.00,102.330,4.060,,,,20100809,220926,1.00
788AF997A60BF762,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100809,124817,20100812,25000.00,100.375,4.246,,,,20100809,220926,1.00
7B0877E4491BF70B,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100809,124822,20100812,100000.00,102.430,4.199,,,,20100809,220926,1.00
358CE3A8BB8601B0,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100809,124540,20100908,405000.00,100.000,3.050,,,,20100809,220926,1.00
65876037BACF8CDF,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100809,124817,20100812,25000.00,98.500,,,,,20100809,220926,1.00
D50E1C7A4ACE2D4E,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100809,124822,20100812,100000.00,100.430,,,,,20100809,220926,1.00
A82CAA296F3AE7EE,D,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100809,124540,20100908,405000.00,99.500,,,,,20100809,220926,1.00
D78E3442443A8A91,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124824,20100812,20000.00,104.160,6.751,,,,20100809,220926,1.00
BBD8B89067B7437F,S,582692DX4,MC PHERSON KANS WTR REV SYS,20071115,4.350,20271001,,,20100809,124824,20100812,10000.00,100.250,4.224,,,,20100809,220926,1.00
F49A83AE5B01D8A8,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,124828,20100818,5000.00,99.141,4.180,,,,20100809,220926,1.00
BB7BC9DD7730EE48,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,124820,20100819,20000.00,101.975,5.001,,,,20100809,220926,1.00
50BBF04719E4BD49,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,124823,20100812,20000.00,96.229,4.749,,,,20100809,220926,1.00
E8EFB23D65DD16ED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,124711,20100812,30000.00,83.940,6.454,,,,20100809,220926,1.00
9D3B43236D85D85E,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,124828,20100812,20000.00,94.107,,,,,20100809,220926,1.00
B25BB7B68B269534,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,124820,20100909,50000.00,99.332,4.300,,,Y,20100809,220926,1.00
98201461B68F2C02,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100809,124827,20100812,20000.00,103.141,3.752,,,,20100809,220926,1.00
F7DA3AA8348EF8C0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,124506,20100812,30000.00,81.500,,,,,20100809,220926,1.00
101EA7FA4FD250CD,D,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20100809,124726,20100812,20000.00,99.500,,,,,20100809,220926,1.00
54F707529D4742A8,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100809,124827,20100812,20000.00,100.866,,,,,20100809,220926,1.00
80A717B664638D98,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100809,124800,20100812,10000.00,103.757,4.155,,,,20100809,220926,1.00
E72688259D0A0148,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100809,124834,20100812,25000.00,106.082,3.176,,,,20100809,220926,1.00
1F67A046D91493EE,P,262548DT4,DU PAGE & COOK CNTYS ILL TWP ,20021215,4.000,20130115,,,20100809,124836,20100812,25000.00,106.069,1.444,,,,20100809,220926,1.00
588AD7001414E245,P,13033LAC1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20120701,,,20100809,124600,20100812,300000.00,104.300,1.674,,,,20100809,220926,1.00
B3D86EF276628E3D,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100809,124720,20100812,45000.00,28.948,,P,,,20100809,220926,1.00
8109ECBFD3652F7F,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100809,124738,20100812,125000.00,114.357,,,,,20100809,220926,1.00
448B43198F95B230,D,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100809,124738,20100812,200000.00,111.877,,,,,20100809,220926,1.00
5F1E4CDFB006F8B6,D,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100809,124739,20100812,200000.00,111.827,,,,,20100809,220926,1.00
EBB6DF2C02E68F9E,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100809,124837,20100812,25000.00,102.031,4.493,,,,20100809,220926,1.00
6B40031676061477,S,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,Y,,20100809,124829,20100818,165000.00,99.746,4.023,,,,20100809,220926,1.00
0F31301268ECE3AE,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100809,124840,20100812,25000.00,111.481,1.366,,,,20100809,220926,1.00
E37B30C79005B861,P,837031PD9,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOODWILL INDS UPPER S C,20060928,,20280901,,,20100809,124800,20100809,1MM+,100.000,,,,Y,20100809,220926,1.00
0895B401A3CA2C8A,S,563017DA7,MANHATTAN KANS HEALTH CARE FAC REF-MEADOWLARK HILLS CMNTY,20050511,4.000,20120515,,,20100809,124839,20100812,25000.00,100.000,3.932,,,,20100809,220926,1.00
FB58C2C8E313BCA4,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124844,20100812,5000.00,104.160,6.751,,,,20100809,220926,1.00
390646C866A30F99,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124846,20100812,35000.00,104.160,6.751,,,,20100809,220926,1.00
096CE79BD03C9C4D,S,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20100809,124847,20100812,30000.00,100.000,4.185,,,,20100809,220926,1.00
96B442A510D43BB5,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,124847,20100812,25000.00,100.000,4.999,,,,20100809,220926,1.00
3050ED4747DDDC80,S,13033LDP9,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20140815,,,20100809,124846,20100816,125000.00,107.887,1.940,,,,20100809,220926,1.00
9B8E2B226A6F1FD1,P,13033LAC1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20120701,,,20100809,124700,20100812,200000.00,104.300,1.674,,,,20100809,220926,1.00
56280EEB15DC3BED,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100809,124846,20100812,20000.00,49.690,5.670,,,,20100809,220926,1.00
6D443930104147CE,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100809,124847,20100812,365000.00,110.468,4.150,,,,20100809,220926,1.00
88C7D302D7FA0BAB,S,837031PD9,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOODWILL INDS UPPER S C,20060928,,20280901,,,20100809,124800,20100809,1MM+,100.000,,,,Y,20100809,220926,1.00
F89BA9ADB92B8945,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100809,124846,20100812,20000.00,48.815,,,,,20100809,220926,1.00
70A67C22DA61ED86,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100809,124844,20100812,20000.00,102.625,4.187,,,,20100809,220926,1.00
1A5F2257B185CA96,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100809,124847,20100812,40000.00,100.743,4.155,,,,20100809,220926,1.00
B83C1F386B8E3441,P,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20100809,124800,20100812,100000.00,102.582,3.573,,,,20100809,220926,1.00
3184B09057CB7061,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100809,124847,20100812,365000.00,108.468,,,,,20100809,220926,1.00
9143C417C59F2089,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100809,124749,20100812,15000.00,108.639,,,,,20100809,220926,1.00
B3A47EAEA1C3D058,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20100809,124841,20100812,100000.00,103.306,,,,,20100809,220926,1.00
116F1A031E107EB5,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,124852,20100812,25000.00,97.877,,,,,20100809,220926,1.00
08D867BC8331EE4C,S,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100809,124859,20100812,1MM+,110.759,2.250,,,,20100809,220926,1.00
66E80CC7724225BC,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,124852,20100812,20000.00,102.250,5.305,,,,20100809,220926,1.00
D53BAFE384188D8E,P,612191AR7,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.150,20191001,,,20100809,124853,20100812,50000.00,97.145,4.535,,,,20100809,220926,1.00
01527B57A3DA8CC7,S,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20100809,124800,20100812,50000.00,111.059,3.300,,,,20100809,220926,1.00
596B44FCE3D665CD,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100809,124740,20100812,450000.00,109.147,3.830,,,,20100809,220926,1.00
C84A477D796BFE17,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100809,124855,20100817,15000.00,100.771,0.307,,,,20100809,220926,1.00
D253808AC3E5CBE9,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100809,124840,20100812,25000.00,84.344,6.500,,,,20100809,220926,1.00
B150BC2B8DA2B62E,S,6303614W0,NAPA VALLEY CALIF UNI SCH DIST UNREFUNDED BAL-ELECTION 2006,20070517,4.500,20330801,,,20100809,124900,20100812,5000.00,91.899,5.103,,,,20100809,220926,1.00
A19B4CC406118013,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100809,124600,20100812,75000.00,103.917,,,,,20100809,220926,1.00
1B1D137422CB5E04,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100809,124836,20100812,10000.00,94.240,,,,,20100809,220926,1.00
92A07640E93C6BFE,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100809,123501,20100812,450000.00,108.802,,,,,20100809,220926,1.00
31A31CC783671FBF,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100809,124855,20100817,15000.00,100.021,,,,,20100809,220926,1.00
9CEE04DA353926FD,S,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100809,124900,20100812,10000.00,110.906,2.064,,,,20100809,220926,1.00
F69C45DCB80EC87E,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100809,124852,20100812,200000.00,107.990,2.747,,,,20100809,220926,1.00
71F1743A7D2CC188,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100809,124854,20100812,30000.00,87.763,2.600,,,,20100809,220926,1.00
6DDDA809A9DD58BF,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,124904,20100812,75000.00,105.015,3.184,,,,20100809,220926,1.00
E706D87BC198D2EF,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100809,124904,20100812,25000.00,118.609,2.645,,,,20100809,220926,1.00
FA0E7E265E53FFCD,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100809,124854,20100812,25000.00,117.409,,,,,20100809,220926,1.00
D8E56A93C4CC81D5,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,124856,20100812,100000.00,99.300,5.306,,,,20100809,220926,1.00
9B0CD96BAED50248,S,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100809,124700,20100812,150000.00,106.250,4.007,,,,20100809,220926,1.00
77F4AAE4606D36D8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,124903,20100812,60000.00,100.800,4.300,,,,20100809,220926,1.00
B94FE6A0DDDD66B2,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100809,124904,20100817,25000.00,99.773,4.016,,,,20100809,220926,1.00
6FD1BB4E62184C49,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,124904,20100817,25000.00,100.503,4.437,,,,20100809,220926,1.00
67DDE20FBB1C443A,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,124907,20100812,15000.00,101.112,5.749,,,,20100809,220926,1.00
3B02D1A9EE911DF8,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100809,123815,20100812,115000.00,116.241,,,,,20100809,220926,1.00
B46A53326365AF24,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,124909,20100819,20000.00,102.500,5.920,,,,20100809,220926,1.00
FA44C4431C94EAA8,S,70869PDE4,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.700,20210601,,,20100809,124908,20100812,25000.00,106.578,2.861,,,,20100809,220926,1.00
4115E88D5E0C5F6B,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100809,124856,20100812,15000.00,106.667,2.200,,,,20100809,220926,1.00
B3CBC2448D442813,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,124911,20100812,180000.00,105.570,2.450,,,,20100809,220926,1.00
761DD2650BFB34CD,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100809,124800,20100812,400000.00,104.531,4.000,,,,20100809,220926,1.00
13B4CBB9EBC5081C,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100809,124911,20100812,180000.00,104.320,,,,,20100809,220926,1.00
3424E83B74A694C0,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100809,124837,20100812,45000.00,115.887,,,,,20100809,220926,1.00
1483EA747018E320,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100809,124900,20100812,20000.00,115.809,3.054,,,,20100809,220926,1.00
65AA8B77F06D327C,P,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100809,124444,20100812,2500.00,106.400,4.002,,,,20100809,220926,1.00
D8F362B561FBA4D8,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,124907,20100812,200000.00,100.185,4.215,,,,20100809,220926,1.00
0730122C8E6157D5,P,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100809,124914,20100812,15000.00,100.526,4.890,,,,20100809,220926,1.00
0BCA6B4ED6B1CB83,P,276029JL0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.300,20220301,,,20100809,124918,20100812,5000.00,99.960,4.304,,,,20100809,220926,1.00
3F56A52D51F6768F,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100809,124809,20100812,400000.00,104.471,,,,,20100809,220926,1.00
0461E87C59C012BF,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100809,124811,20100812,25000.00,103.498,,,,,20100809,220926,1.00
8EF1CBBCA357B937,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100809,124819,20100812,100000.00,110.621,,,,,20100809,220926,1.00
07936030B49DA700,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100809,124753,20100812,25000.00,103.748,,,,,20100809,220926,1.00
369F7C60969CE376,D,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100809,124529,20100812,10000.00,98.291,,,,,20100809,220926,1.00
2D84AED7743EEC1A,P,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100809,122806,20100812,100000.00,104.500,4.247,,,,20100809,220926,1.00
855DC2A3FB8E1ECB,P,470878HP7,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20150301,,,20100809,124718,20100812,25000.00,108.236,2.094,,,,20100809,220926,1.00
B09F077D71C873B3,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100809,124916,20100812,40000.00,109.155,3.379,,,,20100809,220926,1.00
0CDA20B8CF8B8CB3,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100809,124919,20100826,50000.00,99.750,4.517,,,,20100809,220926,1.00
9D3A297BF3B2FD8A,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,124541,20100812,1MM+,97.000,4.597,,,,20100809,220926,1.00
40BF6D52403CE535,D,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100809,124852,20100812,25000.00,99.295,,,,,20100809,220926,1.00
EC9A6FFBC0C620DB,D,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100809,124919,20100812,125000.00,103.804,,,,,20100809,220926,1.00
21B57660D1CDD469,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124931,20100812,15000.00,104.160,6.751,,,,20100809,220926,1.00
DB21A09FE8E59E11,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100809,124900,20100812,10000.00,109.589,,,,,20100809,220926,1.00
CF80820CC990E1A9,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100809,114958,20100812,50000.00,113.572,,P,,,20100809,220926,1.00
D5DEF1D688BCCB4D,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,Y,,20100809,124826,20100818,165000.00,97.810,,,,,20100809,220926,1.00
8C96856F63591873,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,Y,,20100809,124825,20100818,165000.00,97.871,,,,,20100809,220926,1.00
96825CFCBD2EB07B,D,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20100809,124831,20100812,25000.00,108.376,,,,,20100809,220926,1.00
E920E3C42E3F76FA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,124936,20100812,5000.00,101.000,4.873,,,,20100809,220926,1.00
6D82691B5F039CFB,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100809,124936,20100812,50000.00,100.800,3.280,,,,20100809,220926,1.00
20B25E21956F93D9,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100809,124700,20100810,20000.00,107.866,1.000,,,,20100809,220926,1.00
2CB3F311000052F5,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100809,124928,20100812,10000.00,100.750,2.396,,,,20100809,220926,1.00
67A265587E400DF5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,124931,20100812,25000.00,100.917,1.626,,,,20100809,220926,1.00
B00DF16273ACD7D9,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,124932,20100816,50000.00,107.891,3.444,,,,20100809,220926,1.00
288ABBACEA391999,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100809,124933,20100812,20000.00,100.000,4.999,,,,20100809,220926,1.00
DAE5CD90733C5EF6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,124931,20100812,25000.00,100.792,,,,,20100809,220926,1.00
4581AEE8491C7E75,S,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20100809,124935,20100810,35000.00,106.603,0.501,,,,20100809,220926,1.00
BAF598ADE78E2C03,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,124932,20100816,50000.00,107.141,,,,,20100809,220926,1.00
93BEA43C5CD2ABD4,P,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100809,124444,20100812,2500.00,106.400,4.002,,,,20100809,220926,1.00
ABF2EA81364D332E,P,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20100809,124815,20100812,10000.00,108.000,5.696,,,,20100809,220926,1.00
DB1E386A102A3050,S,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20100809,124934,20100812,5000.00,108.500,2.656,,,,20100809,220926,1.00
0E151E47EEFEE2E7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100809,124933,20100812,20000.00,98.125,,,,,20100809,220926,1.00
3A5B00C069E16ED0,D,808349FB5,SCHUYLERVILLE N Y CENT SCH REF,20020626,4.750,20180615,,,20100809,124609,20100812,25000.00,104.390,,,,,20100809,220926,1.00
364E8641CE3DD6B6,S,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20100809,124800,20100812,25000.00,108.626,2.724,,,,20100809,220926,1.00
CF4DA8E3AFA2D5A4,S,83755VFS8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20150701,,,20100809,124918,20100812,25000.00,108.944,1.450,,,,20100809,220926,1.00
FDABCD95D55D76E3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,124924,20100812,30000.00,103.871,4.761,,,,20100809,220926,1.00
3B69B62F08D541A7,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,124916,20100812,30000.00,103.771,,,,,20100809,220926,1.00
C7180CAABAAF39A0,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100809,124837,20100812,25000.00,111.256,,,,,20100809,220926,1.00
19072F6128A9BE54,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100809,124832,20100812,25000.00,111.381,,,,,20100809,220926,1.00
F102C088549F1348,D,70869PDE4,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.700,20210601,,,20100809,124800,20100812,25000.00,103.983,,,,,20100809,220926,1.00
8E883C70B749FFA0,D,70869PDE4,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.700,20210601,,,20100809,124843,20100812,25000.00,104.233,,,,,20100809,220926,1.00
247FA3C4B32DC3C2,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100809,124948,20100812,25000.00,104.737,2.702,,,,20100809,220926,1.00
4EC69863A5E9E574,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,124856,20100812,100000.00,99.500,,S,,,20100809,220926,1.00
7658CE6458F22E3F,S,45129YWY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20090701,3.250,20140701,,,20100809,124902,20100812,20000.00,103.888,2.200,,,,20100809,220926,1.00
90858BBDA9B5FCBF,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,124900,20100812,35000.00,103.337,4.183,,,,20100809,220926,1.00
338D4D579EB1C0FE,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100809,124951,20100812,45000.00,99.500,5.029,,,,20100809,220926,1.00
31E0BDCE233843AE,P,545149DS2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20281001,,,20100809,124942,20100812,20000.00,95.603,4.867,,,,20100809,220926,1.00
647D7CC417B0A364,S,503426MS4,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20240801,,,20100809,124945,20100812,5000.00,46.191,5.606,,,,20100809,220926,1.00
E10541AABE280FC3,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100809,124946,20100812,10000.00,102.625,4.187,,,,20100809,220926,1.00
110C2917147F07F9,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,124924,20100812,100000.00,99.217,5.553,,,,20100809,220926,1.00
07FDD71D9D820BDC,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100809,124816,20100812,100000.00,110.671,,,,,20100809,220926,1.00
51B51F54F0561141,D,777813AQ9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.125,20200901,,,20100809,124901,20100812,5000.00,90.200,,S,,,20100809,220926,1.00
01ADBC96BC3C1369,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,124957,20100812,10000.00,104.160,6.751,,,,20100809,220926,1.00
B2F23F99F7ABE12B,D,455057HC6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20200201,,,20100809,124200,20100812,225000.00,114.525,,,,,20100809,220926,1.00
A27224C771221778,D,83755VFS8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20150701,,,20100809,124910,20100812,25000.00,108.719,,,,,20100809,220926,1.00
FD801DFB78B5013B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,125001,20100817,5000.00,99.500,4.287,,,,20100809,220926,1.00
81343FB9A525BF1C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,125003,20100812,5000.00,101.265,5.082,,,,20100809,220926,1.00
57E1F14ED2B0D1F0,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125004,20100812,10000.00,104.160,6.751,,,,20100809,220926,1.00
FA3F972D21762F58,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,125008,20100824,25000.00,100.337,4.330,,,,20100809,220926,1.00
1269D517AAAFAA6B,D,83755VFS8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20150701,,,20100809,124909,20100812,25000.00,108.844,,,,,20100809,220926,1.00
107AE71D177B402E,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100809,125004,20100812,15000.00,102.576,2.661,,,,20100809,220926,1.00
3A615798D40E810F,S,89602NGJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20011115,5.000,20270101,,,20100809,124531,20100812,10000.00,103.811,2.192,,,,20100809,220926,1.00
854946481F1CC540,S,455057HC6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20200201,,,20100809,124200,20100812,125000.00,114.525,2.550,,,,20100809,220926,1.00
85B03817C8875B8F,S,455057HC6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20200201,,,20100809,124200,20100812,100000.00,114.525,2.550,,,,20100809,220926,1.00
6AECAF080A9D7CA5,S,715895GK8,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.375,20250501,,,20100809,125000,20100812,5000.00,92.162,5.140,,,,20100809,220926,1.00
049E5FCB647F1767,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100809,125009,20100812,25000.00,101.678,3.730,,,,20100809,220926,1.00
3CB32FF953AE10D7,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,125014,20100812,25000.00,98.000,4.372,,,,20100809,220926,1.00
6123574149FEF0B7,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100809,124938,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
63CD52A89B4F7A67,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,125006,20100812,50000.00,97.308,4.724,,,,20100809,220926,1.00
843BF5D4CBB6B0D2,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,124506,20100812,250000.00,99.500,,S,,,20100809,220926,1.00
98F314D540505CF6,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100809,124710,20100812,500000.00,108.704,,,,,20100809,220926,1.00
EFC15034E02DD613,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100809,125012,20100812,15000.00,101.358,,,,,20100809,220926,1.00
55ED71E7BD44215D,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100809,124737,20100812,125000.00,114.407,,,,,20100809,220926,1.00
FBDF890B11E3DD95,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100809,124916,20100812,40000.00,109.405,,P,,,20100809,220926,1.00
A63B9F17B99388FB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,125028,20100812,10000.00,104.305,4.429,,,,20100809,220926,1.00
E1FD6F8F9628B720,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100809,125024,20100812,10000.00,101.000,3.681,,,,20100809,220926,1.00
383EF2610B51B2C0,S,505205AQ7,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.800,20180415,,,20100809,124824,20100812,50000.00,100.250,4.738,,,,20100809,220926,1.00
10555768D1E364C6,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,124933,20100812,100000.00,99.217,5.553,,,,20100809,220926,1.00
D1F0B76F564E5EC9,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,125020,20100812,10000.00,101.950,6.523,,,,20100809,220926,1.00
66C0269E7EF5ED8F,S,92817QL75,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.500,20181101,Y,,20100809,125000,20100818,125000.00,101.036,2.360,,,,20100809,220926,1.00
B8DD69B81EC712F8,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,124500,20100812,250000.00,99.250,5.551,,,,20100809,220926,1.00
7441FCCCD73CE1B2,S,799427AF6,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.924,20170501,,,20100809,124959,20100812,50000.00,103.897,4.250,,,,20100809,220926,1.00
22512861BB2B6EC9,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,125020,20100810,10000.00,101.750,,,,,20100809,220926,1.00
791F9A487CA8E644,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100809,124900,20100812,25000.00,102.748,,,,,20100809,220926,1.00
422EEE01773D5558,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100809,124926,20100812,25000.00,102.998,,,,,20100809,220926,1.00
BE396988F03001AF,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,125020,20100810,10000.00,101.750,,,,,20100809,220926,1.00
AFD164BE055F7378,P,95736USJ4,WESTCHESTER CNTY N Y SER A,20071115,4.000,20191115,,,20100809,125000,20100812,20000.00,110.500,2.414,,,,20100809,220926,1.00
C6C4982BA524788C,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100809,125010,20100809,25000.00,100.500,1.504,,,,20100809,220926,1.00
1353CBF81B2E255D,P,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20100809,124918,20100812,10000.00,102.270,2.359,,,,20100809,220926,1.00
6A426664B5B6E71F,P,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,124536,20100812,150000.00,99.465,5.050,,,,20100809,220926,1.00
B0510BDB08118ECE,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100809,125029,20100812,100000.00,108.069,3.911,,,,20100809,220926,1.00
CBA573A7D50DC229,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100809,125029,20100812,100000.00,106.069,,,,,20100809,220926,1.00
6B02BEB716D01570,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100809,125032,20100810,15000.00,100.000,,,,,20100809,220926,1.00
B8ACFC6C9039874A,D,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100809,122750,20100812,190000.00,102.073,,,,,20100809,220926,1.00
DB4E53DD2E825823,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125039,20100812,20000.00,104.160,6.751,,,,20100809,220926,1.00
3B10777154901B4E,P,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100809,125036,20100812,10000.00,101.576,4.741,,,,20100809,220926,1.00
C18D9BDA20AEBA05,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,125025,20100812,10000.00,106.482,4.098,,,,20100809,220926,1.00
C4E0CAAD1AF9E60E,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100809,125035,20100812,100000.00,101.514,4.000,,,,20100809,220926,1.00
36790B576DA4FC63,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125043,20100812,15000.00,104.160,6.751,,,,20100809,220926,1.00
D4F296E198F8CB47,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100809,125038,20100812,10000.00,113.048,1.857,,,,20100809,220926,1.00
447F66E3984D2395,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,125040,20100812,40000.00,99.100,4.052,,,,20100809,220926,1.00
F52C335F193CE4DD,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100809,125038,20100812,10000.00,114.190,,,,,20100809,220926,1.00
83BAB946D0BE8D15,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,125040,20100812,40000.00,97.600,,,,,20100809,220926,1.00
2ECBE73E597F4A1F,S,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,Y,,20100809,125041,20100901,20000.00,102.836,1.750,,,,20100809,220926,1.00
9CD17E23189B80AF,S,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20100809,125000,20100812,25000.00,120.072,2.750,,,,20100809,220926,1.00
F9DBC091D375C928,P,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20100809,125048,20100812,5000.00,99.337,4.300,,,,20100809,220926,1.00
2BC2743970FDA091,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100809,125026,20100831,150000.00,115.132,3.138,,,,20100809,220926,1.00
080878C98CB05B04,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100809,124200,20100812,1MM+,33.519,,S,,,20100809,220926,1.00
FCD4A53A2D92F4A5,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100809,125031,20100812,50000.00,99.633,5.031,,,,20100809,220926,1.00
A44B512BF98D4739,S,799427AF6,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.924,20170501,,,20100809,125016,20100812,25000.00,103.897,4.250,,,,20100809,220926,1.00
9ED5EE57DC6CEB70,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100809,125045,20100810,15000.00,100.000,,,,,20100809,220926,1.00
F97868E6459875FD,D,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100809,124802,20100812,10000.00,101.067,,,,,20100809,220926,1.00
A70BDAA52F05C292,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,125046,20100812,25000.00,97.576,5.150,,,,20100809,220926,1.00
8CF084516D0F3E8E,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100809,124900,20100816,1MM+,100.000,0.000,,,,20100809,220926,1.00
2DFD8314DE98A9BD,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100809,125043,20100812,75000.00,111.513,1.850,,,,20100809,220926,1.00
64A130A808D8C1E5,S,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20100809,125000,20100812,10000.00,105.710,1.042,,,,20100809,220926,1.00
2FD6A6A0198EBB0D,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,125008,20100812,100000.00,98.865,5.342,,,,20100809,220926,1.00
58C1DAB7C0DE91C5,S,799427AF6,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.924,20170501,,,20100809,125032,20100812,50000.00,103.897,4.250,,,,20100809,220926,1.00
22438CE216A4FBEE,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,125025,20100812,10000.00,103.885,,,,,20100809,220926,1.00
79E7DE6C4630B20D,D,505205AQ7,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.800,20180415,,,20100809,125005,20100812,50000.00,99.125,,,,,20100809,220926,1.00
8D6AC071C2EA4FEA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,125000,20100812,50000.00,94.808,,,,,20100809,220926,1.00
95DBD672D410D440,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,124958,20100812,50000.00,94.933,,,,,20100809,220926,1.00
E66DEAD7A834F950,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20100809,125000,20100812,15000.00,111.225,3.550,,,,20100809,220926,1.00
21F682B0FD0D5569,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20100809,125000,20100812,15000.00,111.225,,,,,20100809,220926,1.00
F97F864CA913D6A7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,125103,20100819,10000.00,102.500,5.920,,,,20100809,220926,1.00
A65D02C740421E3E,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,125103,20100812,10000.00,101.112,5.749,,,,20100809,220926,1.00
4363E62BE3C5A0C3,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100809,125105,20100812,10000.00,97.900,4.636,,,,20100809,220926,1.00
D2E856AC202350E6,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100809,125030,20100809,25000.00,100.500,1.504,,,,20100809,220926,1.00
B1098A8A1964AA06,P,13066EMU4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20101201,,,20100809,125107,20100812,10000.00,101.089,1.375,,,,20100809,220926,1.00
B160F83D434A02C9,S,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,Y,,20100809,125104,20100817,20000.00,100.000,5.000,,,,20100809,220926,1.00
9B20D9EBB48A22DB,D,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20100809,125104,20100812,20000.00,99.250,,,,,20100809,220926,1.00
EA4A7D992191ABDA,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100809,125106,20100812,25000.00,104.629,3.996,,,,20100809,220926,1.00
1AC4A9A32E265489,S,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20100809,125049,20100812,10000.00,101.882,4.625,,,,20100809,220926,1.00
27DC369479701B93,P,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20100809,125110,20100812,1MM+,106.282,0.290,,,,20100809,220926,1.00
F208D9A6032C8627,S,684076DN9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.125,20241001,Y,,20100809,125106,20100812,50000.00,99.546,5.170,,,,20100809,220926,1.00
8E0DEA293477E10C,D,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100809,125058,20100812,25000.00,104.529,,,,,20100809,220926,1.00
6E8E4F9495132A0B,S,658527DE3,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20331201,,,20100809,123800,20100812,500000.00,96.320,4.250,,,,20100809,220926,1.00
44C0A646793D949B,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,125115,20100812,100000.00,98.250,5.142,,,,20100809,220926,1.00
45C3B489AB8C71C9,S,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100809,125106,20100812,15000.00,109.915,3.206,,,,20100809,220926,1.00
7961511AF9F72DA7,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100809,125114,20100812,300000.00,98.375,,,,,20100809,220926,1.00
2A2160C2DC5A8CB5,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100809,125114,20100812,300000.00,99.375,5.307,,,,20100809,220926,1.00
5B6ABE40FE7458B5,S,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20100809,125116,20100812,25000.00,111.456,1.230,,,,20100809,220926,1.00
46CB1A123D5C8399,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100809,125122,20100812,10000.00,90.543,6.321,,,,20100809,220926,1.00
39604BB6CA4B8B57,D,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20100809,125116,20100812,25000.00,110.206,,,,,20100809,220926,1.00
29518A392998F271,S,799427AF6,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.924,20170501,,,20100809,125049,20100812,65000.00,103.897,4.250,,,,20100809,220926,1.00
C673F2B710D8F970,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100809,125100,20100812,15000.00,115.243,2.740,,,,20100809,220926,1.00
EB11DDFB793562F0,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100809,125122,20100812,10000.00,90.996,,,,,20100809,220926,1.00
E1821FABBDFF2BD0,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100809,125100,20100812,15000.00,115.243,,,,,20100809,220926,1.00
8E5220BA91CE2DC4,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100809,125024,20100831,150000.00,112.697,,,,,20100809,220926,1.00
593097FC6C918B02,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100809,125006,20100831,150000.00,112.757,,,,,20100809,220926,1.00
C0AD6F4833512720,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,125115,20100812,100000.00,55.990,4.624,,,,20100809,220926,1.00
D2CF505E79C71B8A,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,125042,20100812,125000.00,98.865,5.342,,,,20100809,220926,1.00
6B670BC9B7AD3DC5,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100809,125000,20100816,1MM+,100.000,0.000,,,,20100809,220926,1.00
1081E7BFAEBB4CFE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,125135,20100812,45000.00,101.300,4.238,,,,20100809,220926,1.00
79E54581042378E1,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100809,125131,20100812,20000.00,83.664,4.320,,,,20100809,220926,1.00
1545B474005B9BF8,P,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100809,125103,20100816,1MM+,100.000,0.000,,,,20100809,220926,1.00
E5427E8AB61EAF33,D,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20100809,124918,20100812,10000.00,102.270,,,,,20100809,220926,1.00
0661893A2E5340C5,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100809,125057,20100812,75000.00,84.344,6.500,,,,20100809,220926,1.00
39EBACB1A5824A8C,S,799427AF6,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.924,20170501,,,20100809,125105,20100812,150000.00,103.897,4.250,,,,20100809,220926,1.00
B07B93ED188EA624,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100809,125129,20100819,10000.00,102.975,3.641,,,,20100809,220926,1.00
E092FA4B6FE94F0B,P,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20100809,125140,20100812,120000.00,99.125,1.098,,,,20100809,220926,1.00
1A53528C52D743BE,S,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100809,125144,20100812,25000.00,107.868,1.255,,,,20100809,220926,1.00
BFC30CA3F2A625EA,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100809,125122,20100819,10000.00,102.875,,,,,20100809,220926,1.00
399053D748C6E32B,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20100809,125109,20100812,20000.00,88.545,4.600,,,,20100809,220926,1.00
D1416368D9F98192,P,246395JC2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,4.650,20260701,,,20100809,125119,20100812,50000.00,97.600,4.868,,,,20100809,220926,1.00
C71F940FC3696A76,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100809,125129,20100812,45000.00,100.000,3.125,,,,20100809,220926,1.00
F319002102DEDB65,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100809,124800,20100812,35000.00,99.993,4.750,,,,20100809,220926,1.00
39C941B2A667F959,S,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100809,124848,20100812,100000.00,110.500,3.274,,,,20100809,220926,1.00
3673A3BE12C7AAFA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,125145,20100812,40000.00,101.000,5.117,,,,20100809,220926,1.00
09FE667C8D61E33A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,125147,20100812,10000.00,105.250,6.295,,,,20100809,220926,1.00
5E967B1868D49A54,P,346424YQ1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.750,20370815,,,20100809,125149,20100812,100000.00,102.480,4.335,,,,20100809,220926,1.00
B7B030E7AC57599C,D,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100809,125105,20100812,15000.00,108.539,,,,,20100809,220926,1.00
B467506253907ED6,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100809,125100,20100812,20000.00,113.552,3.370,,,,20100809,220926,1.00
9E828CF8740F36A1,S,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100809,125155,20100812,20000.00,102.422,3.500,,,,20100809,220926,1.00
15417B7D5D3F4698,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100809,125100,20100812,20000.00,113.552,,,,,20100809,220926,1.00
8A84A7BEB7D162C8,D,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100809,125155,20100810,20000.00,100.922,,,,,20100809,220926,1.00
1511E12052931879,P,057849EY3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20180601,,,20100809,125052,20100812,200000.00,108.799,2.556,,,,20100809,220926,1.00
11F30787017A9D4C,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100809,125054,20100812,100000.00,109.235,3.123,,,,20100809,220926,1.00
235086CAC5C39C37,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100809,125054,20100812,50000.00,105.917,4.229,,,,20100809,220926,1.00
4C781A8EEF50C8C7,P,900577RU3,TUSCALOOSA ALA WTS-SER A,20070201,5.000,20190701,,,20100809,125054,20100812,100000.00,111.320,3.036,,,,20100809,220926,1.00
E027A7D0EBDC99A9,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100809,125020,20100812,50000.00,112.929,0.650,,,,20100809,220926,1.00
D42402424435E342,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,125159,20100812,10000.00,101.465,4.808,,,,20100809,220926,1.00
DBC9D15466D109CA,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100809,125200,20100812,25000.00,104.931,1.744,,,,20100809,220926,1.00
58E5ADD192D18FBC,S,7023334Y8,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20260215,Y,,20100809,125141,20100831,50000.00,114.125,3.252,,,,20100809,220926,1.00
5031774AE037C5BE,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100809,125144,20100812,30000.00,100.976,4.204,,,,20100809,220926,1.00
8477285A53FF2C13,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100809,125149,20100812,75000.00,111.513,1.850,,,,20100809,220926,1.00
445034FFB6AF2567,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100809,125154,20100812,50000.00,101.013,3.850,,,,20100809,220926,1.00
89804561671C42C0,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100809,125154,20100812,50000.00,105.008,4.101,,,,20100809,220926,1.00
390385434F09FAD9,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100809,125155,20100812,50000.00,105.008,4.101,,,,20100809,220926,1.00
BD41DEFD69673568,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100809,125155,20100812,30000.00,105.008,4.101,,,,20100809,220926,1.00
DA87E631BB6316A0,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100809,125155,20100812,50000.00,105.008,4.101,,,,20100809,220926,1.00
E95D815B159BFE65,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100809,125154,20100812,50000.00,100.913,,,,,20100809,220926,1.00
68DC61A2A9EC9942,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100809,125118,20100812,5000.00,92.048,,,,,20100809,220926,1.00
1ECA83C51E3E958A,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100809,125156,20100812,65000.00,105.008,4.101,,,,20100809,220926,1.00
E40BADAEF1C94A91,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100809,125155,20100812,20000.00,105.008,4.101,,,,20100809,220926,1.00
FA2527EC289BB387,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100809,125156,20100812,35000.00,105.008,4.101,,,,20100809,220926,1.00
AD912120844CBB7A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,125204,20100812,15000.00,102.250,6.037,,,,20100809,220926,1.00
A51C7167DE317A10,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,125155,20100812,30000.00,103.767,6.823,,,,20100809,220926,1.00
5AD205D6E6A51B94,S,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100809,125202,20100812,55000.00,110.009,1.250,,,,20100809,220926,1.00
895405EBEE68B72A,D,68608KF94,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.700,20250401,,,20100809,124800,20100812,290000.00,101.936,,,,,20100809,220926,1.00
7F2AA956E63A9189,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,125200,20100812,30000.00,103.567,,,,,20100809,220926,1.00
EF8D3E4574732950,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,125208,20100818,20000.00,98.543,4.100,,,,20100809,220926,1.00
3D4A952613540AE5,S,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20100809,125156,20100812,30000.00,98.217,1.000,,,,20100809,220926,1.00
A276B556B944CB8E,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100809,125203,20100812,100000.00,101.474,4.093,,,,20100809,220926,1.00
AB35038D3D11CB19,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,125205,20100812,25000.00,107.202,6.907,,,,20100809,220926,1.00
365F8C1F5C123C7A,S,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100809,125208,20100812,25000.00,106.031,1.432,,,,20100809,220926,1.00
08FE30EFB9F3906F,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100809,125106,20100812,25000.00,103.639,,,,,20100809,220926,1.00
71450CA9EB725484,D,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100809,125050,20100812,15000.00,108.789,,,,,20100809,220926,1.00
DE91108D6A434C2B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,125211,20100812,25000.00,107.202,,,,,20100809,220926,1.00
DEADA4A668AB254A,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100809,125200,20100812,50000.00,102.000,-7.755,,,,20100809,220926,1.00
E4044E849F806714,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,125217,20100818,10000.00,103.000,4.519,,,,20100809,220926,1.00
2547B36AB5923712,P,29509NAG9,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.960,20141101,,,20100809,125209,20100812,25000.00,105.250,3.606,,,,20100809,220926,1.00
A33D0756F0E2AF38,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100809,125210,20100812,50000.00,105.759,4.641,,,,20100809,220926,1.00
1C3C2E08E689279B,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100809,125210,20100812,50000.00,103.884,,,,,20100809,220926,1.00
6A76BFD59FD170FA,D,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100809,125208,20100812,25000.00,107.768,,,,,20100809,220926,1.00
794273573AC92714,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,125100,20100812,100000.00,54.455,,,,,20100809,220926,1.00
6D42183B5A8869B2,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100809,125112,20100812,100000.00,54.515,,,,,20100809,220926,1.00
AED081FEDC14E5F9,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100809,125104,20100812,25000.00,103.764,,,,,20100809,220926,1.00
543A08C2C6CA4227,D,647199EJ3,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-A-3,19980401,5.250,20170701,,,20100809,125156,20100812,5000.00,98.350,,P,,,20100809,220926,1.00
A7C235AD661DDDB1,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100809,125100,20100812,10000.00,112.078,3.480,,,,20100809,220926,1.00
921B28E2AF942179,S,880459PQ9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,5.125,20220101,,,20100809,125211,20100812,5000.00,99.250,5.212,,,,20100809,220926,1.00
BC16AD54BA9A2E92,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100809,125100,20100812,10000.00,112.077,,,,,20100809,220926,1.00
5AE4DBE6DCBAC8B7,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100809,124400,20100817,100000.00,99.530,,,,,20100809,220926,1.00
59526C638D43398C,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,125227,20100812,10000.00,101.711,4.698,,,,20100809,220926,1.00
44DAB89F5B963D72,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,125228,20100812,20000.00,101.000,4.377,,,,20100809,220926,1.00
C78D3D3BE477403F,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100809,125218,20100812,75000.00,99.733,4.523,,,,20100809,220926,1.00
6EEBBAED6426AD69,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100809,125139,20100812,115000.00,114.000,2.476,,,,20100809,220926,1.00
0DA16478A44A2689,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100809,125224,20100812,1MM+,118.445,1.380,,,,20100809,220926,1.00
4F514FC61CCA0179,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100809,125227,20100812,300000.00,99.375,5.307,,,,20100809,220926,1.00
48175EFC65716A51,S,64986AUT6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20120615,,,20100809,125229,20100812,50000.00,106.407,0.500,,,,20100809,220926,1.00
BF0670B1B2DA8CBD,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100809,125224,20100812,1MM+,118.125,,,,,20100809,220926,1.00
16B8B13DD7456BCB,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100809,125227,20100812,300000.00,98.375,,,,,20100809,220926,1.00
0B601CBC1E147F40,S,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100809,124955,20100818,200000.00,98.510,5.326,,,,20100809,220926,1.00
C3F1564409DFD246,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100809,125233,20100816,20000.00,103.313,3.884,,,,20100809,220926,1.00
5B5CB7681A513D45,S,36422SCM2,GALVESTON CNTY TEX MUN UTIL ,20050501,4.350,20170901,,,20100809,125228,20100812,25000.00,103.229,3.230,,,,20100809,220926,1.00
5D05DD4E9C5A27FF,D,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100809,124851,20100818,200000.00,98.435,,P,,,20100809,220926,1.00
E510A237CD564FEB,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100809,125223,20100812,20000.00,100.998,3.258,,,,20100809,220926,1.00
11EE0FFE7D777320,D,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,125005,20100812,25000.00,99.000,,,,,20100809,220926,1.00
D99CEB695CD6AB70,S,68608KF94,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.700,20250401,,,20100809,125219,20100812,290000.00,102.527,4.375,,,,20100809,220926,1.00
A151EDB83D79C25B,S,546596JK4,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.500,20120701,,,20100809,125238,20100812,5000.00,107.500,1.453,,,,20100809,220926,1.00
188D8D55A1DC4C6D,S,238696CN6,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20240901,,,20100809,125238,20100812,15000.00,105.334,2.668,,,,20100809,220926,1.00
3405BBEA2D07C6E7,D,36422SCM2,GALVESTON CNTY TEX MUN UTIL ,20050501,4.350,20170901,,,20100809,125233,20100812,25000.00,103.229,,,,,20100809,220926,1.00
95CE1470A6217667,P,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20100809,125207,20100812,25000.00,98.000,6.167,,,,20100809,220926,1.00
A12EF2F9D4FEDCBD,S,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20100809,125221,20100812,15000.00,100.000,5.851,,,,20100809,220926,1.00
7BD474441BDD6C5D,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100809,125100,20100812,50000.00,108.627,1.100,,,,20100809,220926,1.00
049EDD9C0C621243,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100809,125140,20100810,30000.00,99.351,,,,,20100809,220926,1.00
433298D4E780DF10,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100809,125238,20100816,10000.00,104.613,3.725,,,,20100809,220926,1.00
96B4237FC9F0DE4E,S,91335VHA7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20160915,,,20100809,125100,20100812,200000.00,118.129,1.840,,,,20100809,220926,1.00
A155611D3C4C0A4F,P,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100809,125200,20100812,150000.00,102.425,0.959,,,,20100809,220926,1.00
D59DC1C07EA39382,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100809,125138,20100810,30000.00,99.601,,,,,20100809,220926,1.00
72146B8413467715,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100809,125238,20100816,10000.00,102.812,,,,,20100809,220926,1.00
FCB221C7F7EB508F,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100809,125234,20100812,150000.00,102.550,,,,,20100809,220926,1.00
503DCD9951F5D30C,P,762242S55,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.200,20141115,,,20100809,125157,20100812,100000.00,101.198,4.327,,,,20100809,220926,1.00
EA847B3EE5CB7762,S,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100809,125200,20100812,5000.00,100.299,4.184,,,,20100809,220926,1.00
AA162D8BC3F5DA3A,D,084113PJ2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20210901,,,20100809,125100,20100812,15000.00,100.094,,,,,20100809,220926,1.00
40B292C053DFCE4C,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100809,125200,20100812,15000.00,102.142,3.786,,,,20100809,220926,1.00
373895E8D6F9E403,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100809,125249,20100812,20000.00,114.768,4.146,,,,20100809,220926,1.00
D735EE8D83672073,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,124652,20100902,400000.00,99.625,,P,,,20100809,220926,1.00
884F3802067FF04F,D,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100809,125148,20100812,25000.00,104.726,,,,,20100809,220926,1.00
979C1D6AB2A08AF8,D,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100809,125147,20100812,25000.00,104.851,,,,,20100809,220926,1.00
54A615CA17D1D319,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100809,125200,20100812,10000.00,104.920,4.377,,,,20100809,220926,1.00
BA0A47B80627E80D,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,125256,20100819,5000.00,102.250,5.854,,,,20100809,220926,1.00
B9DD09B217F5CF4C,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100809,125247,20100812,25000.00,101.998,4.005,,,,20100809,220926,1.00
94232F9CB90C50CF,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,125246,20100812,25000.00,98.250,5.142,,,,20100809,220926,1.00
C75B259046DBD9F2,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100809,125247,20100812,25000.00,99.999,,,,,20100809,220926,1.00
F2869A44A26DC24B,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,122700,20100812,30000.00,99.066,6.700,,,Y,20100809,220926,1.00
03A73C26A3F3DEB3,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,122700,20100812,20000.00,99.066,6.700,,,Y,20100809,220926,1.00
46A80FBB1B440FCD,S,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100809,125253,20100812,25000.00,101.594,1.915,,,,20100809,220926,1.00
2595FCC810B3C609,D,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100809,125157,20100812,5000.00,97.161,,,,,20100809,220926,1.00
A428081F422C8C21,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100809,125100,20100812,25000.00,100.427,,,,,20100809,220926,1.00
7D3DF6D7B28DC56E,D,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100809,125253,20100812,25000.00,101.094,,,,,20100809,220926,1.00
A10A375121208448,D,690689GV0,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.500,20190401,Y,,20100809,125023,20100818,25000.00,98.980,,,,,20100809,220926,1.00
A6523125CFE9F410,D,6747352L8,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.000,20270801,Y,,20100809,125139,20100811,755000.00,100.356,,,,,20100809,220926,1.00
CD02F8CC00E64141,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100809,124917,20100812,500000.00,106.064,0.700,,,,20100809,220926,1.00
066B84B901216F86,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100809,125251,20100812,25000.00,107.650,1.745,,,,20100809,220926,1.00
71F8E1D5487E107A,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,124000,20100817,10000.00,99.066,6.700,,,Y,20100809,220926,1.00
86335CE77251B7F3,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,122500,20100817,15000.00,99.066,6.700,,,Y,20100809,220926,1.00
6A60FBFEF3F76D0C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,125245,20100812,25000.00,94.050,4.973,,,,20100809,220926,1.00
F01B801622D66A91,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100809,125251,20100812,25000.00,107.750,,,,,20100809,220926,1.00
011F1E476A5BA54D,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100809,125304,20100812,10000.00,98.500,4.879,,,,20100809,220926,1.00
178DBDC89369AB2E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,125306,20100819,5000.00,102.500,5.920,,,,20100809,220926,1.00
6D5B1B350455CC48,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100809,125102,20100812,1000000.00,108.664,,P,,,20100809,220926,1.00
58352E3A3B59993C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,125302,20100812,100000.00,101.625,4.208,,,,20100809,220926,1.00
F8A00C13AA554F20,S,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100809,125308,20100812,10000.00,98.017,4.750,,,,20100809,220926,1.00
ED3F7B8D0540F01E,S,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100809,125307,20100812,10000.00,108.201,1.303,,,,20100809,220926,1.00
E239E232DAE63ECA,S,966431KS6,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.250,20170201,Y,,20100809,125311,20100818,25000.00,100.000,2.250,,,,20100809,220926,1.00
33F1496785A3DF4D,P,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20100809,125214,20100812,50000.00,106.227,1.070,,,,20100809,220926,1.00
BE76A40E81D8E2A3,D,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20100809,122609,20100812,20000.00,103.332,,S,,,20100809,220926,1.00
17E051D6C73CC5CB,S,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20100809,125214,20100812,50000.00,106.291,1.030,,,,20100809,220926,1.00
5D2832938FB88082,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,125310,20100812,20000.00,102.117,5.218,,,,20100809,220926,1.00
866A4502D03B15D6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,125313,20100812,20000.00,101.300,4.238,,,,20100809,220926,1.00
985F37385B9811F2,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100809,125308,20100812,10000.00,108.201,,,,,20100809,220926,1.00
76E61F830AEDE5AF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100809,125300,20100812,125000.00,53.677,5.305,,,,20100809,220926,1.00
DE5C3AD2D29C38FC,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,125011,20100812,25000.00,101.366,6.379,,,,20100809,220926,1.00
247628935FC13596,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100809,125245,20100812,25000.00,103.985,0.487,,,,20100809,220926,1.00
F1DBC4EE5ECF7764,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,124000,20100817,20000.00,99.066,6.700,,,Y,20100809,220926,1.00
60AB358BFBDFED89,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100809,124954,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
2AAC59A412F30B09,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100809,124954,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
BB2288FDB1EF9E63,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100809,125154,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
9BA42A6D23963BF8,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100809,125154,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
DE414C5FAEF9C8F1,P,43231HBC6,HILLSBOROUGH CNTY FLA FUEL TAX TAXABLE-REF,19980101,6.000,20111201,,,20100809,125309,20100812,5000.00,99.850,6.113,,,,20100809,220926,1.00
FE140B7E7A30D25A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,125312,20100812,5000.00,105.750,6.864,,,,20100809,220926,1.00
E3F1529624EA7FDC,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100809,125213,20100812,75000.00,97.233,,,,,20100809,220926,1.00
57A05AE44E6C19C4,D,235865X64,DANBURY CONN ,20100715,3.000,20120715,,,20100809,125217,20100812,615000.00,105.088,,,,,20100809,220926,1.00
6B77BB480C761F07,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100809,125210,20100812,75000.00,97.358,,,,,20100809,220926,1.00
CC2F2872AB304C53,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100809,125217,20100812,20000.00,98.872,,,,,20100809,220926,1.00
B96A28EF7977D5EF,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100809,125217,20100812,20000.00,99.122,,,,,20100809,220926,1.00
9216FB5FF9CB7B0F,D,132062CM0,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100819,4.700,20200401,Y,,20100809,124416,20100819,150000.00,101.500,,,,,20100809,220926,1.00
B7423132DC99EF4F,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100809,124635,20100812,50000.00,116.332,,,,,20100809,220926,1.00
5E0C031EFC060A8C,D,427067AL7,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20210801,Y,,20100809,125046,20100810,25000.00,100.768,,,,,20100809,220926,1.00
2E9228CE5AC0B724,S,427067AL7,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20210801,Y,,20100809,125039,20100812,25000.00,102.535,3.694,,,,20100809,220926,1.00
70B83D1DEA99E2C6,S,797782BT5,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20240801,,,20100809,120624,20100812,10000.00,46.413,5.571,,,,20100809,220926,1.00
1AE5BAE1AF22DF27,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100809,125332,20100824,25000.00,101.162,3.900,,,,20100809,220926,1.00
3CE342C2F41A0B33,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100809,125336,20100812,10000.00,98.370,4.730,,,,20100809,220926,1.00
3039967A8D687935,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125336,20100812,10000.00,104.160,6.751,,,,20100809,220926,1.00
EDEBEDE308BAD590,S,359900YA9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,3.500,20190601,,,20100809,125333,20100812,5000.00,104.600,2.904,,,,20100809,220926,1.00
A96442D4F90218C6,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100809,125236,20100812,20000.00,112.106,,,,,20100809,220926,1.00
79CB7A9982640C65,S,791311JB0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20160201,,,20100809,125316,20100812,10000.00,113.374,2.982,,,,20100809,220926,1.00
F10DA27981BFDBE8,S,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100809,125337,20100812,15000.00,101.921,4.065,,,,20100809,220926,1.00
11F41A51B2278E30,S,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20100809,125337,20100812,15000.00,108.472,2.317,,,,20100809,220926,1.00
181FDCD757000D86,D,791311JB0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20160201,,,20100809,125300,20100812,10000.00,113.274,,,,,20100809,220926,1.00
2F618F8D3BF47657,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20100809,125337,20100812,15000.00,107.472,,,,,20100809,220926,1.00
223AB5341FF8D8AB,S,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20100809,125300,20100812,15000.00,113.001,2.924,,,,20100809,220926,1.00
8F11244700EBF45D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,125300,20100812,5000.00,101.946,4.010,,,,20100809,220926,1.00
D7D209B3D980C644,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,125300,20100812,40000.00,99.875,4.507,,,,20100809,220926,1.00
4EACB45D718EF8C4,D,359900YA9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,3.500,20190601,,,20100809,125333,20100812,5000.00,104.600,,,,,20100809,220926,1.00
4A33F55DFD22C47F,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100809,125342,20100812,100000.00,103.845,3.755,,,,20100809,220926,1.00
B231ACDE6A794559,S,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20100809,125237,20100812,10000.00,100.000,5.851,,,,20100809,220926,1.00
C09EAEE096E84273,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100809,125348,20100817,15000.00,101.762,5.024,,,,20100809,220926,1.00
566FC69C21B96551,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100809,125348,20100817,15000.00,99.887,,,,,20100809,220926,1.00
78F6A6AA38600EDE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,125200,20100812,25000.00,92.889,,,,,20100809,220926,1.00
EED42BB07E7B2E91,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100809,125304,20100812,5000.00,99.966,,,,,20100809,220926,1.00
2AB9DC1A4725E2C5,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100809,125142,20100812,15000.00,107.350,,,,,20100809,220926,1.00
F0E988EFA8853BA8,S,084113PJ2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20210901,,,20100809,125352,20100812,15000.00,102.534,2.710,,,,20100809,220926,1.00
1B1230062DEFECDB,D,084113PJ2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20210901,,,20100809,125104,20100812,15000.00,100.344,,,,,20100809,220926,1.00
CFA56CA56B8D29F8,P,377010JR5,GLASGOW KY WTR & SWR REV REF,20090528,1.750,20120515,,,20100809,125356,20100812,30000.00,100.000,1.750,,,,20100809,220926,1.00
50D7A222597F623E,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100809,125356,20100812,50000.00,97.860,4.800,,,,20100809,220926,1.00
B30E74DAEB5AAD42,D,166393ZX9,CHESTERFIELD CNTY VA ,20010215,5.000,20210115,,,20100809,124902,20100812,75000.00,101.994,,,,,20100809,220926,1.00
3E843A148A07630B,S,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100809,125300,20100812,400000.00,111.716,2.825,,,,20100809,220926,1.00
53BE7396EC608791,S,816536AD8,SELMA CALIF PUB FING AUTH REF,20100812,5.750,20200201,Y,,20100809,125403,20100902,45000.00,100.000,5.749,,,,20100809,220926,1.00
8C3B1E2C97086198,P,119674G52,BUFFALO N Y REF-SER C,19980201,5.000,20231201,,,20100809,125407,20100812,5000.00,99.782,5.022,,,,20100809,220926,1.00
BDD7F1FD26E3C2B5,P,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100809,125409,20100812,45000.00,97.250,5.197,,,,20100809,220926,1.00
33D9E8D1403C6385,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100809,125353,20100812,15000.00,102.125,4.179,,,,20100809,220926,1.00
AA59D88CE2DF3D24,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,125359,20100812,50000.00,97.308,4.724,,,,20100809,220926,1.00
0CB1C6989F9BEDFC,D,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100809,124458,20100818,200000.00,105.895,,,,,20100809,220926,1.00
3269610A429C9E2B,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100809,125401,20100812,10000.00,102.250,4.228,,,,20100809,220926,1.00
C116C8D3C4DD83A5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125411,20100812,20000.00,104.160,6.751,,,,20100809,220926,1.00
7979FBC450D7264E,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,125256,20100812,1000000.00,97.200,,P,,,20100809,220926,1.00
8B1B3765DD8C9DB8,S,671783MZ8,OAK RIDGE TENN REF,20030324,4.000,20150601,,,20100809,125405,20100812,15000.00,108.500,0.921,,,,20100809,220926,1.00
C3C750C989B2701A,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,125256,20100812,1000000.00,97.260,,S,,,20100809,220926,1.00
D7E98AC8EF90BC76,S,54438ECU0,LOS ANGELES CALIF CMNTY REDEV REF-POOLED FING-BEACON STR-F ,19980801,4.800,20110901,,,20100809,125400,20100812,20000.00,100.272,1.147,,,,20100809,220926,1.00
6EBC8B35263D1566,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,125400,20100812,30000.00,99.904,5.007,,,,20100809,220926,1.00
B55FAD46233DD0CF,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100809,125413,20100901,150000.00,105.000,3.833,,,,20100809,220926,1.00
73653DE4B58647FF,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20100809,125343,20100812,10000.00,104.802,2.001,,,,20100809,220926,1.00
2E374AAA4F512833,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125422,20100812,20000.00,104.160,6.751,,,,20100809,220926,1.00
0A68B886E838434A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,125409,20100827,50000.00,102.000,5.233,,,,20100809,220926,1.00
B4447AD2941F946E,S,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100809,124858,20100812,100000.00,117.598,2.110,,,,20100809,220926,1.00
2B3E80D72F343F3C,P,240523QF0,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20131001,,,20100809,125000,20100812,1MM+,101.700,0.220,,,,20100809,220926,1.00
9F2C441B4232EF6F,S,349515BE5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.000,20120215,,,20100809,125300,20100812,230000.00,106.863,0.430,,,,20100809,220926,1.00
ED0C1D2CD4F403F6,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,125348,20100812,200000.00,99.500,,S,,,20100809,220926,1.00
CA333FAAF2E2778A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100809,125430,20100812,40000.00,100.769,2.911,,,,20100809,220926,1.00
AAB32E46AC541E33,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100809,125359,20100812,10000.00,123.290,2.301,,,,20100809,220926,1.00
C01DA6B5ED8A8787,S,182324QD8,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.500,20240401,,,20100809,125417,20100812,10000.00,105.883,3.126,,,,20100809,220926,1.00
23F4676BFF062F87,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100809,125430,20100812,40000.00,99.772,,,,,20100809,220926,1.00
0E049B4BAFE953C9,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100809,125422,20100812,10000.00,105.712,1.574,,,,20100809,220926,1.00
A5AC5F46031D47F7,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100809,125423,20100812,10000.00,92.839,5.158,,,,20100809,220926,1.00
056C6A65A8F43848,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100809,125425,20100812,10000.00,98.505,5.123,,,,20100809,220926,1.00
925C1A4FA2C4B758,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100809,125431,20100812,40000.00,99.572,,,,,20100809,220926,1.00
E4A8963098FF753E,P,866536BL8,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20250101,,,20100809,125426,20100812,10000.00,98.032,4.689,,,,20100809,220926,1.00
915A17F72738067A,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100809,125428,20100812,10000.00,99.102,4.820,,,,20100809,220926,1.00
4EF7BACE962D4545,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100809,125429,20100812,10000.00,104.449,1.645,,,,20100809,220926,1.00
3B57B60FA2EEF5E2,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,125435,20100812,30000.00,102.350,4.016,,,,20100809,220926,1.00
63DA2877347BCE9A,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100809,125430,20100812,10000.00,101.238,4.431,,,,20100809,220926,1.00
F74D37C84518A658,P,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100809,125431,20100812,10000.00,102.191,3.582,,,,20100809,220926,1.00
299A4987D661C642,D,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100809,125359,20100812,10000.00,123.190,,,,,20100809,220926,1.00
02EBF71BAB314463,D,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100809,125359,20100812,10000.00,123.190,,,,,20100809,220926,1.00
B86D643863AC54AE,D,182324QD8,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.500,20240401,,,20100809,125417,20100812,10000.00,104.633,,,,,20100809,220926,1.00
A14A3E8277E82C65,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100809,125422,20100812,10000.00,105.962,,,,,20100809,220926,1.00
A7C1C208F3555741,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100809,125423,20100812,10000.00,93.305,,,,,20100809,220926,1.00
20FFA4AEE5160ACF,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100809,125401,20100812,50000.00,97.860,,,,,20100809,220926,1.00
BAEC755852FFB8E4,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100809,125425,20100812,10000.00,99.000,,,,,20100809,220926,1.00
878D897DAA32A187,D,866536BL8,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20250101,,,20100809,125426,20100812,10000.00,98.524,,,,,20100809,220926,1.00
8368DFF566B9625D,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100809,125428,20100812,10000.00,99.598,,,,,20100809,220926,1.00
9DAAB7EF2030D921,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100809,125429,20100812,10000.00,104.699,,,,,20100809,220926,1.00
60D10F8344872499,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100809,125430,20100812,10000.00,101.738,,,,,20100809,220926,1.00
06AAA23B52903893,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100809,125431,20100812,10000.00,102.691,,,,,20100809,220926,1.00
0019497662C38F67,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,125400,20100812,15000.00,102.482,4.667,,,,20100809,220926,1.00
5E83D5F1C07772DA,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100809,125437,20100812,10000.00,106.200,3.108,,,,20100809,220926,1.00
80425270009891AB,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100809,125440,20100812,10000.00,108.100,4.655,,,,20100809,220926,1.00
AA0121C05E1B382B,P,79771PDN2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20110801,,,20100809,125426,20100810,10000.00,96.886,3.271,,,,20100809,220926,1.00
F5282CA21BA58460,S,741705CS4,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20040515,4.000,20120515,,,20100809,125430,20100812,125000.00,105.430,0.880,,,,20100809,220926,1.00
C03952AC003EB376,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100809,125434,20100812,30000.00,111.002,2.040,,,,20100809,220926,1.00
BAF2C8CB69359AE6,S,017349BW0,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.000,20161001,,,20100809,125420,20100812,25000.00,104.761,2.414,,,,20100809,220926,1.00
607BA48CEF7F9806,D,235865X64,DANBURY CONN ,20100715,3.000,20120715,,,20100809,125207,20100812,615000.00,105.137,,,,,20100809,220926,1.00
6259C4558C348A7C,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100809,125440,20100812,25000.00,109.514,0.516,,,,20100809,220926,1.00
40BD165F31E65D94,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,125443,20100812,30000.00,98.031,4.634,,,,20100809,220926,1.00
868F1336D0935316,P,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20100809,125437,20100812,200000.00,103.589,1.214,,,,20100809,220926,1.00
2A77894CAA1BA43A,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100809,125432,20100812,40000.00,109.337,3.244,,,,20100809,220926,1.00
2B57CC913BEAF32D,S,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20100809,125129,20100812,235000.00,101.733,0.500,,,,20100809,220926,1.00
CD05AFE364B7A6E0,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100809,125443,20100812,10000.00,103.275,6.250,,,,20100809,220926,1.00
CCCB47FD1E30C052,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100809,125444,20100812,115000.00,112.661,3.128,,,,20100809,220926,1.00
1C081BC49A77BF52,P,3414226D0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20220601,,,20100809,125443,20100812,10000.00,104.579,2.916,,,,20100809,220926,1.00
0125029F41D04A8A,S,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100809,125443,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
D2C1E53B69B34A4A,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100809,124700,20100812,15000.00,108.889,0.795,,,,20100809,220926,1.00
05136DB1D6DB4D8B,P,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20100809,125449,20100812,10000.00,106.359,4.526,,,,20100809,220926,1.00
CB205D2A5ECA7D16,D,3414226D0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20220601,,,20100809,125443,20100812,10000.00,105.079,,,,,20100809,220926,1.00
DC55DBC542B23D0A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,125451,20100812,5000.00,101.300,4.238,,,,20100809,220926,1.00
B881B34C8873EA0A,S,114727QW3,BROOME CNTY N Y PUB IMPT,20020301,4.500,20160301,,,20100809,125450,20100812,10000.00,104.586,1.500,,,,20100809,220926,1.00
0A889545659ADD1C,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100809,124748,20100812,15000.00,108.889,,,,,20100809,220926,1.00
A20DD209BDC440CC,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100809,125449,20100812,45000.00,117.298,0.920,,,,20100809,220926,1.00
1F0A82EEDDBB8705,D,777813AQ9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.125,20200901,,,20100809,120100,20100812,25000.00,89.110,,P,,,20100809,220926,1.00
4CB2C3F2ECC2754B,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100809,125453,20100812,15000.00,100.000,3.000,,,,20100809,220926,1.00
DCD4BBAC9DA115AA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,125353,20100812,50000.00,94.808,,,,,20100809,220926,1.00
A5BBF49924C1640C,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100809,125450,20100820,15000.00,100.450,2.944,,,,20100809,220926,1.00
CD1B250216B893CF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,125454,20100812,25000.00,103.336,4.824,,,,20100809,220926,1.00
692C2DE01A4D5D4E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,125351,20100812,50000.00,94.933,,,,,20100809,220926,1.00
5C186B5241A53821,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100809,125451,20100812,20000.00,109.119,3.913,,,,20100809,220926,1.00
663CF25D9D70F6C6,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100809,124146,20100812,25000.00,115.407,,S,,,20100809,220926,1.00
B9F18E9EEB24B0FA,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100809,125451,20100812,20000.00,108.994,,,,,20100809,220926,1.00
AE40F4BD3E41D0E1,D,263867N66,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.500,20260601,Y,,20100809,125310,20100830,170000.00,98.976,,,,,20100809,220926,1.00
ED0652C463553AEB,D,263867N82,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20280601,Y,,20100809,125339,20100830,60000.00,97.958,,,,,20100809,220926,1.00
7FA816C9616CCEF1,D,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100809,125401,20100830,145000.00,98.500,,,,,20100809,220926,1.00
8F6E09A205CB4C40,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,125454,20100812,25000.00,101.336,,,,,20100809,220926,1.00
6399041AC21DCEE5,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,125509,20100818,5000.00,103.000,4.519,,,,20100809,220926,1.00
65785497B530C653,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,125509,20100817,5000.00,99.999,4.249,,,,20100809,220926,1.00
8BC76C39901FC6C7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125512,20100812,20000.00,104.160,6.751,,,,20100809,220926,1.00
986DD979EB0D7A63,P,945829CM9,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20210601,,,20100809,125508,20100812,10000.00,102.938,3.360,,,,20100809,220926,1.00
8D632048EE14EF99,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100809,125508,20100812,10000.00,101.721,4.227,,,,20100809,220926,1.00
18B94E5BD42DB728,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100809,125508,20100812,10000.00,99.721,,,,,20100809,220926,1.00
8E37C2AE40E8EF1D,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100809,125500,20100812,5000.00,103.561,4.000,,,,20100809,220926,1.00
7AD7E50AB218D0D3,S,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100809,125000,20100812,5000.00,94.829,5.843,,,,20100809,220926,1.00
6D11BBEC80C6BA0A,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100809,125000,20100812,5000.00,94.229,,,,,20100809,220926,1.00
F90DFF035F4C5450,D,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100809,125434,20100812,25000.00,109.289,,,,,20100809,220926,1.00
5731CE3DBC66D2D0,D,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100809,125416,20100812,25000.00,109.414,,,,,20100809,220926,1.00
0767603BA6F1D321,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100809,125236,20100812,20000.00,111.856,,,,,20100809,220926,1.00
D85E27BBBFD6A6E3,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,125520,20100824,10000.00,102.250,5.444,,,,20100809,220926,1.00
B86EA1CD3A424D8F,P,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20100809,125500,20100812,150000.00,100.771,1.186,,,,20100809,220926,1.00
7A9494682D688B65,D,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20100809,125513,20100812,150000.00,100.871,,,,,20100809,220926,1.00
CF34863FF452F28A,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100809,125444,20100826,25000.00,103.590,5.207,,,,20100809,220926,1.00
FCA10CEBE67DC39A,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100809,125455,20100812,55000.00,111.976,2.500,,,,20100809,220926,1.00
A92E79BAD4B09754,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,125518,20100812,25000.00,102.750,4.585,,,,20100809,220926,1.00
EF03E6B0AF3CF990,D,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20100809,125513,20100812,150000.00,100.871,,,,,20100809,220926,1.00
6011C6C82D301F88,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,125518,20100812,300000.00,108.863,3.594,,,,20100809,220926,1.00
4E3DFEBE4DD648BD,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100809,125455,20100812,55000.00,111.976,,,,,20100809,220926,1.00
E1A765CAA6B979B0,D,395100MC1,GREENFIELD MASS ,20020201,4.500,20160201,,,20100809,114306,20100812,345000.00,105.952,,,,,20100809,220926,1.00
08A0B94AD25B355F,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100809,124248,20100812,10000.00,94.500,5.631,,,,20100809,220926,1.00
913C86895B62C8EB,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100809,125529,20100812,10000.00,96.650,5.262,,,,20100809,220926,1.00
D4D96A678B0A66D5,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,125532,20100812,5000.00,101.400,5.312,,,,20100809,220926,1.00
1495BE606594CFFC,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100809,125529,20100820,15000.00,100.450,2.944,,,,20100809,220926,1.00
691B554F90641A19,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,125523,20100812,20000.00,102.955,4.631,,,,20100809,220926,1.00
37A33CE13B86A377,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100809,125534,20100812,25000.00,104.562,1.307,,,,20100809,220926,1.00
1497441CD5EC34D3,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100809,125504,20100812,5000.00,99.999,4.909,,,,20100809,220926,1.00
20EA758AB8BD2360,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100809,125532,20100812,55000.00,104.000,4.580,,,,20100809,220926,1.00
3E4B9DDC713B244A,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,125310,20100818,500000.00,99.450,4.788,,,,20100809,220926,1.00
C74E6B6961730044,P,594636RY0,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20150515,,,20100809,125454,20100812,20000.00,105.697,2.715,,,,20100809,220926,1.00
E024623D6883DD5F,D,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,Y,,20100809,125205,20100810,145000.00,100.500,,,,,20100809,220926,1.00
E8819D1B7CB3AC1F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,125500,20100812,15000.00,99.950,4.503,,,,20100809,220926,1.00
EC6207B9C5375C30,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100809,125500,20100812,25000.00,101.552,4.990,,,,20100809,220926,1.00
71A0BB752FDA32CC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125546,20100812,5000.00,104.160,6.751,,,,20100809,220926,1.00
BA4B3084F3DD2364,S,808349FB5,SCHUYLERVILLE N Y CENT SCH REF,20020626,4.750,20180615,,,20100809,125537,20100812,25000.00,105.599,1.650,,,,20100809,220926,1.00
33DA9E6CCDD76D87,S,251237R21,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20180701,,,20100809,125539,20100812,25000.00,103.000,3.889,,,,20100809,220926,1.00
386D1A5861B097B9,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100809,125533,20100812,10000.00,112.625,2.447,,,,20100809,220926,1.00
AD74B111EB0C2B69,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100809,125203,20100812,1000000.00,108.724,,S,,,20100809,220926,1.00
B18DC5700814BA3D,P,254761BD0,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20130101,,,20100809,125554,20100812,25000.00,105.443,1.663,,,,20100809,220926,1.00
3170BD386C353E9E,P,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20100809,125050,20100812,185000.00,101.633,0.754,,,,20100809,220926,1.00
7EA95FA78400A687,D,690689GV0,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.500,20190401,Y,,20100809,125022,20100818,25000.00,99.230,,,,,20100809,220926,1.00
EB9DACBCB3ECEE65,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,125546,20100812,20000.00,102.500,6.031,,,,20100809,220926,1.00
1CD4F9F3656C7D1C,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100809,125314,20100812,110000.00,103.250,0.577,,,,20100809,220926,1.00
4B484566E858F2F8,S,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100809,125548,20100812,20000.00,100.378,3.254,,,,20100809,220926,1.00
F343B9BCB628A110,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,125400,20100812,30000.00,97.931,,,,,20100809,220926,1.00
2015C7DEF046199A,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100809,125533,20100812,10000.00,111.125,,,,,20100809,220926,1.00
D6E419F04001F996,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100809,125455,20100812,5000.00,95.065,,,,,20100809,220926,1.00
B437E9A4B993D45B,D,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100809,125548,20100810,20000.00,98.895,,,,,20100809,220926,1.00
3E173F907E7D129B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125601,20100812,10000.00,104.160,6.751,,,,20100809,220926,1.00
F0D3909F1542C481,S,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,Y,,20100809,125543,20100812,50000.00,100.900,2.601,,,,20100809,220926,1.00
C9ADC2F45C474B27,S,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,Y,,20100809,125543,20100812,25000.00,100.900,2.601,,,,20100809,220926,1.00
60BC3F1818A3B9BF,S,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,Y,,20100809,125543,20100812,20000.00,100.900,2.601,,,,20100809,220926,1.00
081F7DAD4F1FB6CB,S,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,Y,,20100809,125543,20100812,50000.00,100.900,2.601,,,,20100809,220926,1.00
81B67428A17C0643,P,050589AU4,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20200601,,,20100809,124814,20100812,210000.00,103.600,0.621,,,,20100809,220926,1.00
C8183531F2CCBD54,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,125557,20100819,50000.00,102.000,6.069,,,,20100809,220926,1.00
5E38A7BDAC88B095,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100809,125550,20100812,5000.00,101.250,4.572,,,,20100809,220926,1.00
95715219B460441A,D,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100809,125551,20100810,20000.00,98.648,,,,,20100809,220926,1.00
C05B5E54A97A961D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125607,20100812,15000.00,104.160,6.751,,,,20100809,220926,1.00
74E42723CE24D822,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100809,125601,20100812,25000.00,96.340,5.001,,,,20100809,220926,1.00
FEFA41F3BAB8A310,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,125603,20100812,25000.00,102.750,4.585,,,,20100809,220926,1.00
889408F18E2080A1,S,7023334Y8,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20260215,Y,,20100809,125603,20100831,120000.00,114.125,3.252,,,,20100809,220926,1.00
0C49F99CA387871A,S,59656NND0,MIDDLESEX CNTY N J SER A,20090130,4.000,20200115,,,20100809,125553,20100812,25000.00,110.232,2.637,,,,20100809,220926,1.00
808B91C92C177213,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100809,125607,20100812,25000.00,102.077,,,,,20100809,220926,1.00
F3F0499CE355B1B9,S,13033WFU2,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.500,20320701,,,20100809,125601,20100812,10000.00,83.316,7.000,,,,20100809,220926,1.00
2CD7092D9FFE2770,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100809,125607,20100812,25000.00,104.077,4.250,,,,20100809,220926,1.00
9C4A5446D6D3FAEB,P,626388PG1,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20140705,,,20100809,124936,20100812,200000.00,110.500,1.232,,,,20100809,220926,1.00
D521E85377B2EA98,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,125606,20100819,50000.00,102.000,6.069,,,,20100809,220926,1.00
979FE638233D889F,S,251237R21,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20180701,,,20100809,125611,20100812,20000.00,103.000,3.889,,,,20100809,220926,1.00
62CFBBE71C0610D8,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100809,125529,20100812,20000.00,99.995,4.500,,,,20100809,220926,1.00
DCBA6D896F305B76,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100809,104700,20100810,200000.00,105.302,0.342,,,,20100809,220926,1.00
510F5B36528243B1,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,125456,20100812,250000.00,98.000,,S,,,20100809,220926,1.00
EC8C813E5D26B30C,D,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100809,125523,20100812,75000.00,110.166,,S,,,20100809,220926,1.00
35E6021B59F79022,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100809,111602,20100812,1000000.00,108.189,,,,,20100809,220926,1.00
D5F7DF2ACD8F8462,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,125600,20100812,5000.00,101.946,4.010,,,,20100809,220926,1.00
622BD4417293865D,S,690689GV0,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.500,20190401,Y,,20100809,125024,20100818,25000.00,100.905,2.383,,,,20100809,220926,1.00
394B12FBE3FBBFF6,P,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100809,125029,20100812,100000.00,104.250,4.215,,,,20100809,220926,1.00
386107320CF65813,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100809,125626,20100812,20000.00,108.325,3.899,,,,20100809,220926,1.00
9EFEE273AFE5BE32,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100809,125254,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
AB2E817F47089F92,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100809,125254,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
DF941D42F5C35994,P,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100809,125353,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
EFE2A41E200F0FE3,S,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100809,125354,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
FC8D2D912D8B67F8,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100809,125533,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
DF7E5865CE7626D1,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100809,125534,20100809,1MM+,100.000,0.000,,,,20100809,220926,1.00
721AC9560B0651EF,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,125622,20100817,50000.00,101.500,6.370,,,,20100809,220926,1.00
71B09F22B90A98F9,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100809,125239,20100812,25000.00,99.400,5.043,,,,20100809,220926,1.00
B86C53D6354EDA3C,S,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100809,125624,20100812,100000.00,104.990,1.250,,,,20100809,220926,1.00
D9F7A5B106D947A5,P,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20100809,125600,20100812,20000.00,106.499,-74.262,,,,20100809,220926,1.00
3145864EC3653DA3,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,125637,20100824,5000.00,101.337,4.200,,,,20100809,220926,1.00
AAB64B6EEC41C142,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,125638,20100812,10000.00,102.117,5.218,,,,20100809,220926,1.00
28CBA8C2FF4D775E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,124535,20100812,240000.00,82.764,,,,,20100809,220926,1.00
7D680FFAF44806F9,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100809,125643,20100812,25000.00,105.999,2.002,,,,20100809,220926,1.00
9ACC0FDB855E9326,P,13063APA6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20161001,,,20100809,125638,20100812,20000.00,99.440,5.357,,,,20100809,220926,1.00
4AA01EEE22BF4860,S,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100809,123800,20100812,25000.00,119.358,3.600,,,,20100809,220926,1.00
35B86884178479DB,D,59656NND0,MIDDLESEX CNTY N J SER A,20090130,4.000,20200115,,,20100809,125545,20100812,25000.00,110.132,,,,,20100809,220926,1.00
EB676DFC3F65B79D,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100809,124014,20100824,500000.00,103.181,,P,,,20100809,220926,1.00
CD09DA6D8DA2D460,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100809,125649,20100812,25000.00,104.562,1.307,,,,20100809,220926,1.00
3FF6F33D3767AB80,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100809,125600,20100812,25000.00,107.808,,,,,20100809,220926,1.00
CFBC8562A1179A7E,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100809,124800,20100812,50000.00,112.929,,,,,20100809,220926,1.00
7F4F9D5EF91A5DA3,D,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100809,125606,20100812,100000.00,106.902,,,,,20100809,220926,1.00
DAE57E4A9BB13547,S,287464BN0,ELKHART CNTY IND ECONOMIC DEV VAR-MARK LINE INDS INC PROJ ,19970930,5.500,20100901,,,20100809,111600,20100809,15000.00,100.000,,,,,20100809,220926,1.00
4517DC9A48943805,S,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100809,125600,20100812,100000.00,106.962,2.840,,,,20100809,220926,1.00
3C3F3E29B69B50B2,D,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100809,125600,20100812,100000.00,106.962,,,,,20100809,220926,1.00
4A162D8F6131A2F7,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100809,125659,20100812,25000.00,99.003,4.564,,,,20100809,220926,1.00
502D508448846133,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100809,125702,20100812,150000.00,100.904,3.887,,,,20100809,220926,1.00
1ABC12A674DC3C9A,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100809,125656,20100831,100000.00,100.000,4.000,,,Y,20100809,220926,1.00
5E641ACC710B6FE6,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100809,125659,20100812,25000.00,99.500,,,,,20100809,220926,1.00
3171FC3039A8520A,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100809,125702,20100812,150000.00,99.404,,,,,20100809,220926,1.00
C64CF482A3332984,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100809,125609,20100812,475000.00,96.411,,S,,,20100809,220926,1.00
30028B22040A81B4,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100809,125711,20100812,245000.00,105.225,2.843,,,,20100809,220926,1.00
33529D09BA0586B4,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100809,125700,20100812,5000.00,106.821,4.000,,,,20100809,220926,1.00
1AA16DE5D23EB1D2,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100809,125630,20100812,70000.00,78.139,5.000,,,,20100809,220926,1.00
673F95C0D249B7EB,S,950596DK9,WENHAM MASS MUN PURP LN,20100801,3.000,20200801,,,20100809,125541,20100812,100000.00,103.760,2.570,,,,20100809,220926,1.00
ABC6AB07F857028D,D,900577RU3,TUSCALOOSA ALA WTS-SER A,20070201,5.000,20190701,,,20100809,125449,20100812,100000.00,111.541,,,,,20100809,220926,1.00
5314CF4E49B91B0E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100809,125600,20100812,25000.00,85.279,6.265,,,,20100809,220926,1.00
75AC57272BB5AB74,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100809,125721,20100909,15000.00,111.500,4.283,,,,20100809,220926,1.00
6E8611DBCFFA6C7C,S,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20100809,125721,20100812,50000.00,117.022,2.577,,,,20100809,220926,1.00
5223DF7A529E8BF3,S,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100809,125725,20100812,15000.00,111.994,2.303,,,,20100809,220926,1.00
9BD2D0B0FE0719D0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,125728,20100820,40000.00,102.500,6.031,,,,20100809,220926,1.00
F56BDACAC1FF06F6,D,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20100809,125721,20100812,50000.00,116.897,,,,,20100809,220926,1.00
514D3FA32FA83818,D,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100809,125725,20100812,15000.00,110.994,,,,,20100809,220926,1.00
EF270540112B8987,D,940893RQ5,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,3.000,20190501,Y,,20100809,125623,20100819,250000.00,99.787,,,,,20100809,220926,1.00
9B78CB12E941D266,D,940893RQ5,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,3.000,20190501,Y,,20100809,125623,20100819,250000.00,99.847,,,,,20100809,220926,1.00
F7992315FFC03C40,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100809,125638,20100812,25000.00,105.774,,,,,20100809,220926,1.00
8A8B1584620A5F70,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100809,125622,20100812,25000.00,105.899,,,,,20100809,220926,1.00
A4BA59AFF8BEEDC3,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100809,125721,20100812,15000.00,101.500,4.243,,,,20100809,220926,1.00
5628E37AED9A81BE,S,246352EH7,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.750,20250901,,,20100809,125730,20100812,20000.00,103.825,3.419,,,,20100809,220926,1.00
5103141DFCE6869D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125737,20100812,5000.00,104.160,6.751,,,,20100809,220926,1.00
94CD1F76CC69A6A7,S,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20100809,125626,20100812,50000.00,108.506,2.033,,,,20100809,220926,1.00
40710E5808275ECA,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100809,125734,20100812,40000.00,109.318,2.938,,,,20100809,220926,1.00
CF9BB69953066EA6,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100809,125736,20100812,10000.00,84.408,,,,,20100809,220926,1.00
7C8B5A674A226F02,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100809,125734,20100812,40000.00,108.068,,,,,20100809,220926,1.00
CD5E8BF2D8F1155E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,125746,20100817,20000.00,102.500,6.273,,,,20100809,220926,1.00
C389E5F9AFE07074,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,125730,20100812,20000.00,100.000,4.999,,,,20100809,220926,1.00
0B05FC5E7216AB07,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,125743,20100819,20000.00,102.000,6.069,,,,20100809,220926,1.00
6BF9E70C444C373E,P,640082M42,NEENAH WIS CMNTY DEV-SER B,20070601,3.875,20210301,,,20100809,125031,20100812,150000.00,104.500,3.110,,,,20100809,220926,1.00
300FB6447C3EA653,P,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20100809,125446,20100812,500000.00,118.061,3.491,,,,20100809,220926,1.00
26EAEAFC953B2824,P,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20100809,125700,20100812,5000.00,107.000,3.606,,,,20100809,220926,1.00
2079888566A9074D,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100809,125745,20100812,50000.00,106.281,1.742,,,,20100809,220926,1.00
B2EB93FB821EB961,D,467086AJ3,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20100809,125231,20100812,150000.00,109.505,,S,,,20100809,220926,1.00
8FF57EACCB436B66,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100809,125404,20100812,115000.00,111.961,,,,,20100809,220926,1.00
56D1FF54637C1662,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125756,20100812,10000.00,104.160,6.751,,,,20100809,220926,1.00
1EC4F113560FA0CA,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100809,125757,20100830,20000.00,104.573,4.429,,,,20100809,220926,1.00
561C6909D4C9385F,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100809,125749,20100812,100000.00,116.662,3.520,,,,20100809,220926,1.00
02D48B97EB88EE8E,P,07786BAJ9,BELL CALIF ELECTION 2003,20041118,4.000,20170801,,,20100809,125742,20100812,50000.00,101.786,3.514,,,,20100809,220926,1.00
4F39D85BABDDD343,S,542620KT5,LONG BRANCH N J GEN IMMPT,20060115,4.125,20240115,,,20100809,125756,20100812,65000.00,103.700,3.373,,,,20100809,220926,1.00
52648F0622A492DB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,125759,20100812,270000.00,99.145,5.058,,,,20100809,220926,1.00
A69E629E560322B6,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100809,125747,20100812,5000.00,99.157,3.351,,,,20100809,220926,1.00
FEF612CABDA45E7E,P,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20100809,125618,20100812,20000.00,101.082,3.829,,,,20100809,220926,1.00
CB7AAFE5A784925F,D,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100809,125654,20100812,35000.00,102.731,,,,,20100809,220926,1.00
B758DC9B1C3E38D3,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,125755,20100819,20000.00,102.000,6.051,,,,20100809,220926,1.00
342CE17464CA1D25,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100809,125747,20100812,5000.00,98.997,,,,,20100809,220926,1.00
D7C84B5F4A91D654,D,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20100809,125513,20100812,20000.00,102.332,,P,,,20100809,220926,1.00
C175CEDE2E26442A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,125801,20100812,10000.00,101.000,5.117,,,,20100809,220926,1.00
EE34714F7C8B38D3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,125804,20100812,10000.00,105.250,6.295,,,,20100809,220926,1.00
B43BABD7D7069D99,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125804,20100812,10000.00,104.160,6.751,,,,20100809,220926,1.00
9F0259748ECC91A2,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125807,20100812,10000.00,103.160,6.833,,,,20100809,220926,1.00
7C886CF292895546,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,123656,20100819,250000.00,98.950,,S,,,20100809,220926,1.00
FAA2CF3B2C562C52,P,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20100809,125813,20100812,15000.00,101.720,4.050,,,,20100809,220926,1.00
DBFDF54C5B1F285B,P,576544QF0,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20010401,4.750,20110301,,,20100809,125555,20100812,25000.00,102.005,1.101,,,,20100809,220926,1.00
09F5DBA72B62BEDD,D,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100809,125213,20100812,10000.00,122.940,,,,,20100809,220926,1.00
2B74149F0C447A18,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100809,125213,20100812,10000.00,122.790,2.371,,,,20100809,220926,1.00
2A1FDE9C49F01DA2,P,167664UB5,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,19981201,5.375,20120101,,,20100809,125555,20100812,25000.00,100.760,1.852,,,,20100809,220926,1.00
9135EC41C2DC1DFE,S,13033KEZ8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20360201,,,20100809,125809,20100812,40000.00,93.337,5.883,,,,20100809,220926,1.00
89740C4F764EF5C3,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100809,125809,20100812,50000.00,110.627,1.517,,,,20100809,220926,1.00
00813B70DD220E53,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100809,124338,20100812,100000.00,100.000,4.999,,,,20100809,220926,1.00
A60AD5CDE32401D9,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100809,125810,20100812,45000.00,109.462,3.222,,,,20100809,220926,1.00
4CCC34D4E41B14B2,D,13033KEZ8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20360201,,,20100809,125809,20100812,40000.00,91.500,,,,,20100809,220926,1.00
EADF3A80148DC51A,D,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100809,125809,20100812,50000.00,111.127,,,,,20100809,220926,1.00
45DB7D5DA38B5E4C,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100809,125810,20100812,45000.00,108.163,,,,,20100809,220926,1.00
C545516309C835C8,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,125821,20100812,25000.00,102.117,5.218,,,,20100809,220926,1.00
9AFB11FFD7A51F8D,S,56040PBW7,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.350,20151201,,,20100809,125752,20100812,20000.00,102.000,1.951,,,,20100809,220926,1.00
DA5D33CA2585EA2C,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100809,125815,20100812,50000.00,104.803,3.100,,,,20100809,220926,1.00
7575EE1AA33BD6B4,D,13033KEZ8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20360201,,,20100809,125812,20100812,40000.00,91.500,,,,,20100809,220926,1.00
DB30DA4F46F2424F,D,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,Y,,20100809,124523,20100818,250000.00,105.226,,,,,20100809,220926,1.00
ECA46FB0A129B55D,D,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,Y,,20100809,125246,20100818,250000.00,105.301,,,,,20100809,220926,1.00
A64852FE7A8DA9F2,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100809,125745,20100812,120000.00,107.655,,,,,20100809,220926,1.00
3C52BAD17F73B7D1,D,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20100809,125510,20100812,20000.00,116.715,,,,,20100809,220926,1.00
91DB98A0AF0B22ED,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100809,125748,20100812,100000.00,115.374,,,,,20100809,220926,1.00
741F47C62095CAD0,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100809,125730,20100812,50000.00,96.313,,,,,20100809,220926,1.00
088FD30E04C58736,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,125815,20100819,20000.00,100.250,,,,,20100809,220926,1.00
A0FF6AF3BD67AAFE,P,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100809,125827,20100812,10000.00,100.400,4.430,,,,20100809,220926,1.00
4D86B04C2BD8E210,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125828,20100812,20000.00,104.160,6.751,,,,20100809,220926,1.00
FC29FFCF880EAE46,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125829,20100812,20000.00,104.160,6.751,,,,20100809,220926,1.00
6A1B605368A9F00B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125831,20100812,15000.00,104.160,6.751,,,,20100809,220926,1.00
911BD056F91E14BB,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100809,120900,20100812,1MM+,52.500,,,,,20100809,220926,1.00
51884C8FAB2FA4A6,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100809,125825,20100819,25000.00,99.750,4.522,,,,20100809,220926,1.00
01C9F43FD1B5BB45,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100809,125823,20100812,100000.00,103.436,4.448,,,,20100809,220926,1.00
632D5B07F65A1820,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100809,125822,20100812,100000.00,106.017,4.253,,,,20100809,220926,1.00
AEDCB667F6969AB3,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100809,125827,20100812,45000.00,104.815,2.480,,,,20100809,220926,1.00
29DED3C519058791,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100809,125822,20100812,100000.00,104.017,,,,,20100809,220926,1.00
746A945A8FC2578C,P,587057SR2,MENOMONEE FALLS WIS PROM NTS-SER D,20020715,4.000,20120601,,,20100809,125555,20100812,25000.00,100.200,1.308,,,,20100809,220926,1.00
640F62E72D64EF68,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,125815,20100819,20000.00,101.250,3.847,,,,20100809,220926,1.00
9362A14A84DB4566,P,364190Y85,GALVESTON CNTY TEX CTFS OBLIG-SER A,20020401,5.000,20170201,,,20100809,125816,20100812,100000.00,106.000,0.881,,,,20100809,220926,1.00
D57915DC1F77AC4A,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100809,125827,20100812,45000.00,103.565,,,,,20100809,220926,1.00
2ED0BE0DCFDE4B49,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100809,124909,20100812,20000.00,113.869,,S,,,20100809,220926,1.00
4F8A4A34625C4F5F,D,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20100809,124928,20100812,25000.00,109.587,,S,,,20100809,220926,1.00
E793B7BC19A51C69,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100809,124928,20100812,25000.00,116.740,,S,,,20100809,220926,1.00
9B344382BBFAADBA,S,594636RY0,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20150515,,,20100809,125530,20100812,20000.00,106.822,2.471,,,,20100809,220926,1.00
203A315CBD336C7F,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,125824,20100812,25000.00,99.500,4.532,,,,20100809,220926,1.00
49F3E9D2823AB00E,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100809,125834,20100812,15000.00,108.042,0.700,,,,20100809,220926,1.00
A242119AC9F6B7C3,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100809,125827,20100812,15000.00,97.646,6.523,,,,20100809,220926,1.00
0023EC42443F8B8A,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100809,125827,20100812,15000.00,95.746,,,,,20100809,220926,1.00
E2383E7B4FB4148B,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100809,125839,20100812,40000.00,100.583,3.930,,,,20100809,220926,1.00
B2C132D21E32F843,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100809,125800,20100812,275000.00,111.620,,,,,20100809,220926,1.00
EF858714C595B999,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100809,125842,20100812,10000.00,100.400,4.924,,,,20100809,220926,1.00
4F5702F5E88E2732,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,125838,20100812,25000.00,100.889,4.885,,,,20100809,220926,1.00
2A67C98B175C66F6,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,125831,20100812,25000.00,100.789,,,,,20100809,220926,1.00
CA70BB3252E219BE,P,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100809,125838,20100812,25000.00,101.032,3.684,,,,20100809,220926,1.00
1E3880E6FC3B6FAD,P,957886CM4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20120301,,,20100809,125843,20100810,1MM+,102.662,0.226,,,,20100809,220926,1.00
FFEDD775457EF852,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,125845,20100902,55000.00,98.250,5.143,,,,20100809,220926,1.00
C4A41C92447AA214,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100809,125746,20100812,5000.00,98.497,,,,,20100809,220926,1.00
4480FDCB98CDD287,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100809,125748,20100812,30000.00,30.600,9.076,,,,20100809,220926,1.00
509CFBB0BCAF7BD3,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100809,125700,20100816,25000.00,113.246,1.400,,,,20100809,220926,1.00
78B02B499C6A17F0,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100809,125745,20100812,5000.00,98.997,,,,,20100809,220926,1.00
C7382E770C6BB31B,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100809,125700,20100812,15000.00,101.821,,,,,20100809,220926,1.00
627D4969DCAB2F34,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,125839,20100812,100000.00,102.000,4.740,,,,20100809,220926,1.00
46C3710211C33261,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100809,125849,20100812,25000.00,108.325,3.899,,,,20100809,220926,1.00
E6498A620AF97ACA,S,074527JK9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.250,20220215,,,20100809,125849,20100812,5000.00,107.340,3.000,,,,20100809,220926,1.00
FF1956E4F47F739F,S,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100809,125851,20100812,10000.00,105.961,5.672,,,,20100809,220926,1.00
EA3326E4D493DFC2,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100809,125846,20100812,100000.00,100.400,,,,,20100809,220926,1.00
5234F9AE449A3BAC,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100809,125900,20100812,30000.00,91.647,4.876,,,,20100809,220926,1.00
60BED2873388E95C,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100809,125855,20100812,10000.00,103.625,,,,,20100809,220926,1.00
404D2D8CC78F72F9,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100809,125856,20100812,25000.00,99.325,6.134,,,,20100809,220926,1.00
D7837234471E21C5,D,12359PAM8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.400,20220301,Y,,20100809,125546,20100823,10000.00,99.999,,,,,20100809,220926,1.00
7A0E3AB5FD537F6D,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,125905,20100824,10000.00,101.337,4.200,,,,20100809,220926,1.00
879087D7CEF4B965,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,125905,20100818,10000.00,103.000,4.519,,,,20100809,220926,1.00
5AF93FE91A327014,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,125907,20100812,10000.00,101.265,5.082,,,,20100809,220926,1.00
51A87A20AD6AEFCC,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100809,125849,20100812,40000.00,99.233,4.565,,,,20100809,220926,1.00
25EB7E642C566A5B,S,933683CH5,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20171201,,,20100809,125853,20100818,10000.00,102.500,3.000,,,,20100809,220926,1.00
6D49321063E5E39F,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100809,125458,20100812,140000.00,101.000,4.375,,,,20100809,220926,1.00
53416FD976D09F20,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100809,125846,20100812,100000.00,101.600,4.285,,,,20100809,220926,1.00
404EB024A14C1233,S,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20100809,125907,20100812,85000.00,103.170,0.501,,,,20100809,220926,1.00
DDB1FB3193173D46,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100809,125900,20100812,100000.00,67.095,6.069,,,,20100809,220926,1.00
BF4E7D8F0C76CB3A,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100809,125906,20100812,70000.00,107.850,3.489,,,,20100809,220926,1.00
66F88A7B6F49FE9B,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100809,125723,20100812,50000.00,96.413,,,,,20100809,220926,1.00
A5CA4482FF0C35F1,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100809,125800,20100812,50000.00,96.413,1.200,,,,20100809,220926,1.00
12525975F8F1DC2A,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,125850,20100812,75000.00,98.100,4.647,,,,20100809,220926,1.00
2111716F27D90D12,P,544358QN7,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PG-AC  ,19971001,4.900,20101001,,,20100809,125909,20100812,250000.00,99.950,5.178,,,,20100809,220926,1.00
DAC4218214AE8351,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100809,125912,20100812,15000.00,116.454,1.550,,,,20100809,220926,1.00
488B10B5FDBAB84B,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100809,125816,20100812,50000.00,84.470,7.069,,,,20100809,220926,1.00
7EFA639FD7E3F210,S,447025EG8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.500,20311001,,,20100809,125917,20100812,10000.00,102.290,4.001,,,,20100809,220926,1.00
FD7E7AF9CA07FB4C,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20100809,125920,20100812,5000.00,94.380,1.758,,,,20100809,220926,1.00
86F54CB23DDB3D75,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100809,125921,20100812,5000.00,95.125,4.828,,,,20100809,220926,1.00
CF6D1A84BDB36C86,S,208418KR3,CONROE TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20100809,125918,20100812,30000.00,118.473,2.569,,,,20100809,220926,1.00
08B8183C00A64AAE,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100809,125616,20100812,100000.00,101.427,4.754,,,,20100809,220926,1.00
2ABB0E65263B48BC,P,648516H39,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.000,20140315,,,20100809,125914,20100812,15000.00,105.323,1.885,,,,20100809,220926,1.00
E87D848CDBE6A0B0,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100809,125518,20100812,100000.00,102.677,,P,,,20100809,220926,1.00
C84177C58141DB95,D,199491L74,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20120601,Y,,20100809,125820,20100812,1MM+,106.409,,,,,20100809,220926,1.00
92A248E0B9B6ACC6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,125918,20100812,10000.00,105.140,6.158,,,,20100809,220927,1.00
82C09FF91FAFB43A,P,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100809,111113,20100812,750000.00,54.593,5.050,,,,20100809,220927,1.00
1D21DEC37DC773DB,P,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100809,111113,20100812,250000.00,54.593,5.050,,,,20100809,220927,1.00
F0CA17449745562C,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100809,125909,20100812,10000.00,97.066,4.925,,,,20100809,220927,1.00
A79294B918A35C0C,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,125924,20100818,1MM+,99.686,5.020,,,,20100809,220927,1.00
B0F0986398FFDA11,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,125924,20100818,1MM+,99.839,5.010,,,,20100809,220927,1.00
F81F2234342D4C21,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,125616,20100819,100000.00,98.875,,,,,20100809,220927,1.00
97C271848F0DDD88,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100809,125909,20100812,10000.00,94.699,,,,,20100809,220927,1.00
4303EDFF3F45891F,P,454795BN4,INDIANA HEALTH & EDL FAC FING VAR-GREENWOOD VLG SOUTH PROJ-A,20060725,,20360501,,,20100809,125848,20100809,1MM+,100.000,,,,,20100809,220927,1.00
282B044C0752DF85,S,92817QP63,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20231101,Y,,20100809,125925,20100818,10000.00,98.813,3.110,,,,20100809,220927,1.00
05F6284AF9088ED9,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100809,125916,20100812,10000.00,103.537,5.385,,,,20100809,220927,1.00
E967D18F023EB06A,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100809,125933,20100812,20000.00,95.125,4.828,,,,20100809,220927,1.00
39BFF193BB9A8535,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100809,125929,20100812,25000.00,104.624,5.041,,,,20100809,220927,1.00
C00E3AA3AEBA3437,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100809,101406,20100812,400000.00,105.727,,S,,,20100809,220927,1.00
6E03189DDC16578A,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,125915,20100812,100000.00,98.296,4.652,,,,20100809,220927,1.00
E15773D9586AD712,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100809,125900,20100812,100000.00,105.189,,,,,20100809,220927,1.00
A5A0BF4784528DA1,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100809,124259,20100812,5000.00,98.089,,,,,20100809,220927,1.00
EDE4325125EDB2ED,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100809,125934,20100812,20000.00,98.675,5.246,,,,20100809,220927,1.00
16C9C5CE13598230,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,125638,20100812,1MM+,99.552,5.530,,,,20100809,220927,1.00
3FDADC13D16B2A84,S,20774UKW4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20170301,,,20100809,125924,20100812,30000.00,110.477,2.270,,,,20100809,220927,1.00
89044D2CE467F978,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100809,125920,20100812,75000.00,67.018,3.325,,,,20100809,220927,1.00
7EB36DD5DA1A412F,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100809,125931,20100812,150000.00,109.766,4.851,,,,20100809,220927,1.00
7A98C82A3F4AECAF,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100809,125937,20100812,20000.00,96.500,,,,,20100809,220927,1.00
2CA23E53BF308477,S,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100809,125741,20100812,25000.00,112.156,1.232,,,,20100809,220927,1.00
72805387CCA4356E,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100809,125838,20100812,40000.00,97.107,,,,,20100809,220927,1.00
3314D6FF6E243F84,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,125843,20100812,75000.00,97.875,,,,,20100809,220927,1.00
6379F89451508CAF,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,125827,20100812,75000.00,98.000,,,,,20100809,220927,1.00
72CBCF51B694DAA2,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100809,125836,20100812,40000.00,97.357,,,,,20100809,220927,1.00
2F17330BF97D589D,P,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100809,125941,20100812,25000.00,105.800,5.140,,,,20100809,220927,1.00
6E99DA3E0D66F8A1,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,125935,20100831,30000.00,99.996,4.000,,,,20100809,220927,1.00
51669BADCA41D379,P,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20100809,125931,20100812,25000.00,103.292,0.874,,,,20100809,220927,1.00
402B5F4FA6C45829,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,125934,20100812,10000.00,97.418,4.715,,,,20100809,220927,1.00
AC6710548A02BDED,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,125702,20100812,100000.00,103.942,,,,,20100809,220927,1.00
78FF328F8C0C8456,P,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100809,125940,20100812,15000.00,113.590,3.866,,,,20100809,220927,1.00
747C8CDF3980AB03,P,542402AN2,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,4.875,20101001,,,20100809,125940,20100812,250000.00,99.958,5.095,,,,20100809,220927,1.00
AAFAE78ED0F21716,P,180312GC8,CLARENCE N Y CENT SCH DIST REF,20020530,4.000,20200515,,,20100809,125940,20100812,35000.00,101.396,3.175,,,,20100809,220927,1.00
EC68155EFCCB41E1,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100809,125800,20100812,100000.00,105.415,3.550,,,,20100809,220927,1.00
17FB34E7E84A0919,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100809,125918,20100812,25000.00,103.124,,,,,20100809,220927,1.00
A519820CF3C1E1FB,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,125924,20100811,10000.00,104.080,,,,,20100809,220927,1.00
AB82B06427D6B233,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,125938,20100831,30000.00,98.746,,,,,20100809,220927,1.00
72F9409DFA7A377C,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100809,125916,20100812,10000.00,102.437,,,,,20100809,220927,1.00
D9001510718D1395,S,76218KEH2,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.875,20110801,,,20100809,125400,20100810,750000.00,105.231,0.490,,,,20100809,220927,1.00
D6BB5238A1CF2591,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100809,125458,20100812,560000.00,101.000,4.375,,,,20100809,220927,1.00
A58FD0AD87962AD3,P,61334MCQ1,MONTGOMERY CNTY MD HSG OPPTYS MTG-SER C,19921001,7.150,20230701,,,20100809,125945,20100812,5000.00,97.000,7.516,,,,20100809,220927,1.00
DFF4B7FC91A6BB72,D,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100809,125850,20100812,50000.00,101.131,,,,,20100809,220927,1.00
F26F34F7E897F171,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100809,125900,20100812,30000.00,102.104,4.514,,,,20100809,220927,1.00
F3AE306156B948D6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,125955,20100812,50000.00,101.265,5.082,,,,20100809,220927,1.00
7A1D324E18CCFC5B,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100809,125943,20100812,50000.00,102.437,,,,,20100809,220927,1.00
B9F8926FA6BB209D,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,125944,20100816,15000.00,102.955,4.630,,,,20100809,220927,1.00
13CF9BF605BDBCE4,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100809,125953,20100812,50000.00,103.237,5.422,,,,20100809,220927,1.00
6C5C28BF26436CA3,S,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20100809,125957,20100816,45000.00,111.900,1.997,,,,20100809,220927,1.00
A3FB79F327DBA3F6,D,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100809,125740,20100812,25000.00,111.656,,,,,20100809,220927,1.00
8FEF6431C40F654F,S,287461CN5,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,3.500,20101201,,,20100809,125825,20100812,100000.00,100.875,0.601,,,,20100809,220927,1.00
E7B996808680B8CC,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100809,130000,20100812,35000.00,106.269,4.517,,,,20100809,220927,1.00
3B60402F699B0D01,P,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100809,125959,20100812,15000.00,99.758,5.020,,,,20100809,220927,1.00
9E442AC63F10C84D,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100809,130003,20100909,15000.00,100.000,3.250,,,,20100809,220927,1.00
34262E01C4210C74,S,454795BN4,INDIANA HEALTH & EDL FAC FING VAR-GREENWOOD VLG SOUTH PROJ-A,20060725,,20360501,,,20100809,125918,20100809,1MM+,100.000,,,,,20100809,220927,1.00
1C81F433DED458C3,S,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20100809,125924,20100812,250000.00,102.493,1.000,,,,20100809,220927,1.00
2C11490977ACEE6F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,125948,20100818,25000.00,98.069,4.250,,,,20100809,220927,1.00
553829907C4759F9,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100809,130002,20100812,10000.00,100.000,4.749,,,,20100809,220927,1.00
EE9A02D0358CF186,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,130004,20100812,50000.00,101.000,5.117,,,,20100809,220927,1.00
8E38BDC9D059473D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,130007,20100812,10000.00,104.305,4.429,,,,20100809,220927,1.00
66E17F17272753B9,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,130009,20100818,10000.00,99.141,4.180,,,,20100809,220927,1.00
FDDF5856A257A748,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100809,125509,20100819,1000000.00,100.877,,,,,20100809,220927,1.00
B787F2BB1B40056B,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100809,130003,20100909,15000.00,98.750,,,,,20100809,220927,1.00
3421C7D2498D54FC,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,130013,20100819,5000.00,102.250,5.854,,,,20100809,220927,1.00
9C072DFCC157E800,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,130019,20100812,50000.00,101.867,5.251,,,,20100809,220927,1.00
B5ABAA96F079EB6D,P,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20100809,125959,20100812,10000.00,106.968,1.759,,,,20100809,220927,1.00
F26CD51313CDA843,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,125854,20100818,20000.00,98.069,4.250,,,,20100809,220927,1.00
D1E68C3FACF40B8E,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100809,130012,20100812,10000.00,100.454,2.499,,,,20100809,220927,1.00
E86E3ACDE756D7A2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100809,130006,20100812,20000.00,99.960,5.002,,,,20100809,220927,1.00
4BDEFCFF2934239F,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100809,130008,20100812,20000.00,95.317,5.180,,,,20100809,220927,1.00
F36A9036E85827A1,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100809,130012,20100812,10000.00,95.317,5.180,,,,20100809,220927,1.00
BAE33E3AB10250AB,P,645918XJ7,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.250,20140615,,,20100809,125801,20100812,30000.00,101.260,2.900,,,,20100809,220927,1.00
8E938FB53E91EFEF,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,125914,20100812,100000.00,98.371,,,,,20100809,220927,1.00
0DA566C384FB0CDC,S,13077VT51,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20260701,,,20100809,125956,20100812,25000.00,95.620,5.800,,,,20100809,220927,1.00
F95AC537C4F825A6,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100809,125916,20100812,10000.00,100.996,,,,,20100809,220927,1.00
7311054C91A8BECC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,125931,20100812,10000.00,95.005,,,,,20100809,220927,1.00
22E5110BCE293AD8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,125917,20100812,10000.00,95.255,,,,,20100809,220927,1.00
8CA585F25DBD9D26,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100809,130006,20100812,20000.00,98.000,,,,,20100809,220927,1.00
431759169D254D72,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100809,130008,20100812,20000.00,93.449,,,,,20100809,220927,1.00
12DB1695CE67D96C,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100809,130012,20100812,10000.00,93.449,,,,,20100809,220927,1.00
87432841217C7715,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100809,125900,20100810,1MM+,117.915,,,,,20100809,220927,1.00
7CA006291645A25A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130024,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
45CA7FE5A4963A35,S,729429JE1,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.250,20140501,,,20100809,130015,20100812,25000.00,109.358,1.712,,,,20100809,220927,1.00
FB08E3FDB4D57332,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100809,130016,20100812,10000.00,99.960,5.002,,,,20100809,220927,1.00
AF802197444F3562,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,130025,20100812,100000.00,105.475,3.015,,,,20100809,220927,1.00
835BCA30ADD962EC,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100809,125751,20100819,1000000.00,100.937,,,,,20100809,220927,1.00
12E604CA457FACA7,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100809,125751,20100812,200000.00,105.256,,,,,20100809,220927,1.00
23B0C361C5A50795,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100809,130016,20100812,10000.00,98.000,,,,,20100809,220927,1.00
942ABA361C254532,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100809,125050,20100812,20000.00,108.628,,S,,,20100809,220927,1.00
3BB2CE4FC4ED3929,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100809,125111,20100812,20000.00,103.532,,S,,,20100809,220927,1.00
79295864F9C72D2E,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100809,125613,20100812,150000.00,100.337,4.941,,,,20100809,220927,1.00
E72F9C69D3FEA1CA,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100809,125458,20100812,150000.00,101.000,4.375,,,,20100809,220927,1.00
0BCAF8DA43F67819,P,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20100809,130028,20100812,15000.00,92.000,5.611,,,,20100809,220927,1.00
6B51036D43F5870F,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100809,130008,20100812,20000.00,93.449,,,,,20100809,220927,1.00
1C3226F56C6D3BFE,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100809,130012,20100812,10000.00,93.449,,,,,20100809,220927,1.00
87A431216FE3F1CC,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100809,125845,20100812,200000.00,105.381,,,,,20100809,220927,1.00
AE72B0F2E6D99BF1,D,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100809,125755,20100812,30000.00,30.300,,,,,20100809,220927,1.00
B90D922F4BCD0B0D,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100809,125905,20100812,150000.00,105.660,,S,,,20100809,220927,1.00
154ADCA5C5D466E2,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100809,125528,20100812,150000.00,101.587,,P,,,20100809,220927,1.00
51CF160E6C4CA8C4,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130038,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
B52345EA064A8BBE,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,130038,20100812,15000.00,101.000,5.117,,,,20100809,220927,1.00
96661BF29C4C6855,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,130039,20100812,5000.00,105.250,6.295,,,,20100809,220927,1.00
D5C56FFBE88EFE6E,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100809,130038,20100812,15000.00,103.912,1.681,,,,20100809,220927,1.00
B7F730300F408EB1,D,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100809,125928,20100812,150000.00,105.013,,S,,,20100809,220927,1.00
C4372DC6B8FCDD76,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100809,130037,20100812,50000.00,98.039,5.399,,,,20100809,220927,1.00
6C4638474C7517DF,P,251129X56,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20160501,,,20100809,125806,20100812,120000.00,108.235,3.109,,,,20100809,220927,1.00
700A90643FF654A4,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100809,125018,20100812,25000.00,99.750,,,,,20100809,220927,1.00
3B8FAD1D915169BC,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100809,130037,20100812,50000.00,99.030,,,,,20100809,220927,1.00
FACA921911AFD067,D,057849EY3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20180601,,,20100809,125802,20100812,200000.00,108.975,,,,,20100809,220927,1.00
8D22FA975B0F7D0E,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100809,125726,20100812,100000.00,104.657,,,,,20100809,220927,1.00
E3C6937C549FD5E7,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,125800,20100812,450000.00,99.500,,S,,,20100809,220927,1.00
32EC8AEACD995709,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100809,125953,20100812,90000.00,93.107,,,,,20100809,220927,1.00
0069C89604458CBD,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100809,130000,20100812,20000.00,102.104,4.514,,,,20100809,220927,1.00
74CAC6DAEE7A40CF,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100809,130041,20100812,30000.00,88.750,2.161,,,,20100809,220927,1.00
10FA891CB8E9AEBF,S,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20100809,125749,20100812,25000.00,101.730,4.251,,,,20100809,220927,1.00
601D424AC1CBD429,S,61334MCQ1,MONTGOMERY CNTY MD HSG OPPTYS MTG-SER C,19921001,7.150,20230701,,,20100809,130028,20100812,5000.00,99.000,7.269,,,,20100809,220927,1.00
BB034D300E50FE13,S,601643CR8,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,3.500,20120901,,,20100809,130056,20100812,50000.00,104.649,1.200,,,,20100809,220927,1.00
12BB0389DEEAE96A,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,130047,20100812,50000.00,93.188,5.463,,,,20100809,220927,1.00
B4A2A734A67996FD,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100809,125952,20100812,90000.00,93.232,,,,,20100809,220927,1.00
3BF5DC2458AEF6D6,P,26822LEB6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20350901,,,20100809,130033,20100812,1MM+,15.237,0.622,,,,20100809,220927,1.00
6AC9529569B41AED,D,76218KEH2,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.875,20110801,,,20100809,125533,20100810,750000.00,105.231,,,,,20100809,220927,1.00
50A1564806CB22CE,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,130047,20100812,50000.00,94.130,,,,,20100809,220927,1.00
F119DCB3CBFFF4CD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130105,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
39614B4AEB28D07D,P,26822LEB6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20350901,,,20100809,130033,20100812,1MM+,15.237,0.622,,,,20100809,220927,1.00
FC58EADF05030E25,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,130059,20100812,100000.00,98.950,4.588,,,,20100809,220927,1.00
72566490C0744312,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,130100,20100812,100000.00,102.000,4.740,,,,20100809,220927,1.00
119434A94D159E69,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100809,130102,20100812,25000.00,102.000,4.558,,,,20100809,220927,1.00
B8415EB5C4C141F0,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100809,130054,20100817,25000.00,99.583,4.030,,,,20100809,220927,1.00
339C0D4D7F283BF8,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100809,130053,20100812,10000.00,111.125,,,,,20100809,220927,1.00
105CF7E72FF30E38,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100809,130100,20100812,10000.00,110.575,1.389,,,,20100809,220927,1.00
7690AB78D7720C1B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130111,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
11FF3C6ED9CFA912,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,130109,20100831,10000.00,102.405,5.333,,,,20100809,220927,1.00
DD0F0DF5DAB3549A,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100809,125400,20100812,275000.00,111.620,,,,,20100809,220927,1.00
3D63B4A00004F1B4,P,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100809,130059,20100812,50000.00,102.081,1.501,,,,20100809,220927,1.00
1F77E7FFE7DB5EDD,P,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100809,130100,20100812,25000.00,108.421,1.701,,,,20100809,220927,1.00
DE9E1D4803C442F3,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100809,130101,20100812,25000.00,106.986,1.827,,,,20100809,220927,1.00
6AC3694EA209174C,P,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20100809,130102,20100812,50000.00,106.652,1.547,,,,20100809,220927,1.00
D72CA0F2AE1689A1,D,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100809,130059,20100812,50000.00,102.331,,,,,20100809,220927,1.00
A77860B1FEA6DA86,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100809,130104,20100812,25000.00,111.686,0.830,,,,20100809,220927,1.00
CC6D6434EEF98BE6,P,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100809,130103,20100812,50000.00,107.297,1.662,,,,20100809,220927,1.00
A1D5DBE80189C03E,P,64983TY49,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.500,20120701,,,20100809,130104,20100812,50000.00,101.802,2.515,,,,20100809,220927,1.00
C5CEE75C995C0924,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,130104,20100812,50000.00,101.322,4.780,,,,20100809,220927,1.00
05C3014A80CFA13C,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100809,130105,20100812,25000.00,110.359,1.811,,,,20100809,220927,1.00
990BE9F42CE8A0F3,D,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100809,130100,20100812,25000.00,108.671,,,,,20100809,220927,1.00
00952A0617A13086,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100809,130101,20100812,25000.00,107.236,,,,,20100809,220927,1.00
71B4D00126A6E51A,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100809,130115,20100812,10000.00,99.422,4.538,,,,20100809,220927,1.00
0A60D6A248037A4E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,130116,20100817,30000.00,102.500,6.273,,,,20100809,220927,1.00
987B0FF078F2CF05,P,64966GX31,NEW YORK N Y SUBSER J-1,20080401,4.000,20140801,,,20100809,130106,20100812,25000.00,108.220,1.843,,,,20100809,220927,1.00
1BEA8B6DB3FAD9AA,P,611441HM1,MONROE WOODBURY N Y CENT SCH ,20011215,4.750,20110615,,,20100809,130107,20100812,25000.00,102.655,1.560,,,,20100809,220927,1.00
6BF267A4D29A489C,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100809,125400,20100812,140000.00,101.792,0.351,,,,20100809,220927,1.00
399DB03BCDFB38F0,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100809,130109,20100812,25000.00,107.715,1.454,,,,20100809,220927,1.00
23D6B53E5E0408E4,P,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100809,130110,20100812,50000.00,114.414,1.964,,,,20100809,220927,1.00
9F8B7F9508B4585B,D,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20100809,130102,20100812,50000.00,106.902,,,,,20100809,220927,1.00
1AB08CEE7C68DE6F,D,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100809,130103,20100812,50000.00,107.797,,,,,20100809,220927,1.00
0A8014D67886BB63,D,64983TY49,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.500,20120701,,,20100809,130104,20100812,50000.00,102.052,,,,,20100809,220927,1.00
287986E63F49AF0D,D,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100809,130105,20100812,25000.00,110.859,,,,,20100809,220927,1.00
86DE9132C382F8DC,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,130104,20100812,50000.00,99.447,,,,,20100809,220927,1.00
6602FE9CEFA12DA9,D,64966GX31,NEW YORK N Y SUBSER J-1,20080401,4.000,20140801,,,20100809,130106,20100812,25000.00,108.720,,,,,20100809,220927,1.00
B6551C10BE4FD41A,D,611441HM1,MONROE WOODBURY N Y CENT SCH ,20011215,4.750,20110615,,,20100809,130107,20100812,25000.00,102.905,,,,,20100809,220927,1.00
C62280A80A2468F0,D,20774UAQ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,3.750,20110701,,,20100809,130012,20100812,25000.00,98.750,,,,,20100809,220927,1.00
A39DBF249E6B6D3B,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100809,125655,20100812,140000.00,101.791,,,,,20100809,220927,1.00
835D55882918B8A1,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100809,130109,20100812,25000.00,107.965,,,,,20100809,220927,1.00
7BCE42A8E0AABC15,D,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100809,130110,20100812,50000.00,114.914,,,,,20100809,220927,1.00
E67E6A8055A03983,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,130043,20100812,100000.00,100.625,5.166,,,,20100809,220927,1.00
69556863A81B8745,P,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100809,125854,20100812,30000.00,99.695,4.031,,,,20100809,220927,1.00
9708E7423154EF19,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100809,125400,20100812,30000.00,101.753,5.655,,,,20100809,220927,1.00
8EC586E0EF54596D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,130100,20100812,25000.00,103.237,4.200,,,,20100809,220927,1.00
0F7318B9E0F01DFE,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130123,20100812,25000.00,104.160,6.751,,,,20100809,220927,1.00
0CAE4D8FF39E9387,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130125,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
A0852ACF098B0A3E,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100809,125800,20100812,210000.00,77.183,,,,,20100809,220927,1.00
94542348BB193667,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130127,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
0C9D42189A6AF5B2,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100809,130127,20100812,25000.00,98.000,5.190,,,,20100809,220927,1.00
157B9CB3A8371A16,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,130128,20100812,60000.00,101.117,5.349,,,,20100809,220927,1.00
8C4E102FBF8D6CD2,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100809,130100,20100812,10000.00,97.950,5.481,,,,20100809,220927,1.00
E31DEA531C635BE6,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130136,20100812,20000.00,104.160,6.751,,,,20100809,220927,1.00
548E180EAF091A8D,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,125900,20100812,200000.00,99.400,5.298,,,,20100809,220927,1.00
A22DE2BA7EB2CD4B,S,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20100809,125931,20100812,5000.00,101.730,4.251,,,,20100809,220927,1.00
0740689B1BFB25EC,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100809,130134,20100812,15000.00,111.214,3.643,,,,20100809,220927,1.00
4E05C7455F97375F,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100809,130000,20100812,25000.00,92.809,6.020,,,,20100809,220927,1.00
D00EF88892181F91,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100809,130136,20100812,90000.00,95.468,5.362,,,,20100809,220927,1.00
4608FF2C3D8601F0,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100809,130050,20100812,30000.00,88.074,,,,,20100809,220927,1.00
992FDF09759240AA,S,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100809,130123,20100812,20000.00,105.561,4.084,,,,20100809,220927,1.00
A8EA216D1D52C972,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100809,130142,20100812,25000.00,102.500,4.187,,,,20100809,220927,1.00
C68A32E7343D08A5,S,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20100809,130121,20100812,50000.00,106.964,3.250,,,,20100809,220927,1.00
AD3117EF7CBEA161,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100809,130134,20100812,15000.00,110.113,,,,,20100809,220927,1.00
E00C25ECB1669132,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100809,130127,20100812,50000.00,99.875,4.012,,,,20100809,220927,1.00
28AD0C4C69193A6B,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,130131,20100812,135000.00,104.465,4.000,,,,20100809,220927,1.00
21F49B38DB3014D9,S,952530H71,WEST DES MOINES IOWA SER D,20100811,3.000,20220601,Y,,20100809,125949,20100812,20000.00,99.505,3.050,,,,20100809,220927,1.00
41B369340FCECE86,D,199491L74,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20120601,Y,,20100809,125819,20100812,1MM+,106.459,,,,,20100809,220927,1.00
6891171459F42809,P,851868CY3,SPRINGVILLE ALA TAXABLE-WTS-RECOVERY ZONE,20100801,6.500,20400801,,,20100809,125858,20100812,1MM+,103.508,6.026,,,,20100809,220927,1.00
040820477B6BFC65,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100809,130135,20100812,5000.00,97.916,5.140,,,,20100809,220927,1.00
8ECA781B6C3CD8C8,P,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100809,130136,20100812,5000.00,101.292,3.648,,,,20100809,220927,1.00
FAA332E3965C46B8,S,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100809,130136,20100817,15000.00,100.750,3.392,,,,20100809,220927,1.00
27B80FC78289B76F,D,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20100809,130121,20100812,50000.00,105.464,,,,,20100809,220927,1.00
F218705E7E90891F,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100809,130127,20100810,50000.00,98.375,,,,,20100809,220927,1.00
9617820548CEFD2F,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,130131,20100812,135000.00,103.215,,,,,20100809,220927,1.00
3A042F0696B9619C,D,952530H71,WEST DES MOINES IOWA SER D,20100811,3.000,20220601,Y,,20100809,125949,20100811,20000.00,98.505,,,,,20100809,220927,1.00
0F3264BFF443B0DD,D,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100809,125005,20100812,100000.00,117.465,,,,,20100809,220927,1.00
141828C346C98C38,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100809,125445,20100812,110000.00,103.125,,,,,20100809,220927,1.00
A90FA6166E1FAF6D,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100809,130135,20100812,5000.00,98.407,,,,,20100809,220927,1.00
D72D7386508EBE84,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100809,130136,20100812,5000.00,101.792,,,,,20100809,220927,1.00
2BE9AC6706505268,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100809,130136,20100817,15000.00,99.000,,,,,20100809,220927,1.00
3838C6FDEFE7CF55,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,130051,20100812,20000.00,96.497,,,,,20100809,220927,1.00
D5C5AD348CE38CC3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100809,130146,20100812,5000.00,96.500,5.658,,,,20100809,220927,1.00
5317D1EC2078CDCA,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,130129,20100812,50000.00,100.050,4.992,,,,20100809,220927,1.00
F5B690B8ACE47C41,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100809,130027,20100819,50000.00,101.102,2.800,,,,20100809,220927,1.00
09011C89160B31CF,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130150,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
73832EAACE015358,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130153,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
736EF4914DC91BCE,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100809,130123,20100812,10000.00,106.000,,,,,20100809,220927,1.00
B6462B0A00B184D0,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100809,125738,20100824,500000.00,103.256,,S,,,20100809,220927,1.00
52817D673AA71E7B,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100809,130147,20100812,15000.00,97.966,4.422,,,,20100809,220927,1.00
257DDA0DFF4B0402,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,130148,20100816,5000.00,102.955,4.630,,,,20100809,220927,1.00
73B50966A70B1E4C,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100809,130147,20100812,15000.00,95.339,,,,,20100809,220927,1.00
D89574ABD08EA8BC,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100809,130146,20100812,5000.00,100.158,4.469,,,,20100809,220927,1.00
FC9B4F1F6924D546,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,,,20100809,130200,20100812,10000.00,103.362,3.535,,,,20100809,220927,1.00
531A23C933592548,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100809,130156,20100812,60000.00,104.109,4.850,,,,20100809,220927,1.00
8ACBA0DFEE13493B,S,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100809,130159,20100812,20000.00,111.273,1.318,,,,20100809,220927,1.00
A35BB802E80FB4A2,P,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20100809,125304,20100812,50000.00,101.633,0.754,,,,20100809,220927,1.00
ED07CAFB1CE81963,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100809,130146,20100812,5000.00,99.997,,,,,20100809,220927,1.00
F76BCED2361F6F03,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,,,20100809,130200,20100812,10000.00,103.262,,,,,20100809,220927,1.00
F5F23C7C501EC5BB,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100809,130156,20100812,60000.00,102.109,,,,,20100809,220927,1.00
3B67313FAFBBEE1C,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100809,130159,20100812,20000.00,110.523,,,,,20100809,220927,1.00
5BC03539FBF1A95D,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100809,130059,20100812,25000.00,99.625,,,,,20100809,220927,1.00
7D5F56EBCEB07DC6,D,75845HJB0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20131001,,,20100809,125831,20100812,250000.00,110.070,,,,,20100809,220927,1.00
340C972985439AF3,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100809,130100,20100812,275000.00,111.620,2.700,,,,20100809,220927,1.00
CF18202D363F9E08,S,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20100809,130206,20100812,75000.00,104.060,3.586,,,,20100809,220927,1.00
36A37323B353B35D,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100809,130156,20100812,20000.00,101.163,4.257,,,,20100809,220927,1.00
7AE7FC98AA63919E,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100809,130154,20100824,80000.00,101.950,5.018,,,,20100809,220927,1.00
80668BF73EFC481B,S,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100809,130155,20100812,25000.00,118.103,1.460,,,,20100809,220927,1.00
502C054709C9395A,D,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100809,130142,20100824,80000.00,101.300,,,,,20100809,220927,1.00
2ED4EBB62CB0404A,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100809,125953,20100811,30000.00,103.030,4.981,,,,20100809,220927,1.00
DF8D99D473CAFA88,S,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20100809,130201,20100812,15000.00,64.783,3.648,,,,20100809,220927,1.00
C0A2307E074504B5,S,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20100809,130012,20100812,20000.00,101.730,4.251,,,,20100809,220927,1.00
7EA7A298017B4A91,S,685644QC3,ORCHARD PARK N Y CENT SCH DIST ,20100813,,20120801,Y,,20100809,130045,20100813,50000.00,101.942,1.000,,,,20100809,220927,1.00
409876BBC45937BB,D,665337MC2,NORTHERN LEBANON PA SCH DIST ,20100909,2.350,20170401,Y,,20100809,125800,20100909,100000.00,99.697,,,,,20100809,220927,1.00
E631E1ACD903E865,D,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100809,130155,20100812,25000.00,117.103,,,,,20100809,220927,1.00
25F1AD955207D7D0,S,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100809,125900,20100812,100000.00,111.621,2.000,,,,20100809,220927,1.00
4ABF8C68296C951A,D,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100809,130155,20100812,25000.00,117.103,,,,,20100809,220927,1.00
9E1CA4FBE7243447,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100809,130211,20100812,5000.00,97.512,4.690,,,,20100809,220927,1.00
FD6FF249705AE7CE,S,64970MG80,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.800,20161101,,,20100809,130204,20100812,25000.00,104.081,4.050,,,,20100809,220927,1.00
F49BF5CAAC2EA8D6,D,64970MG80,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.800,20161101,,,20100809,130204,20100812,25000.00,102.581,,,,,20100809,220927,1.00
114839799F5F18D4,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100809,130214,20100812,15000.00,100.833,4.862,,,,20100809,220927,1.00
08FF15305A960D60,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100809,125458,20100812,250000.00,101.000,4.375,,,,20100809,220927,1.00
527CA8C8E69B3488,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100809,130214,20100812,15000.00,99.583,,,,,20100809,220927,1.00
440B8B44976B4DBC,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100809,130200,20100812,5000.00,106.693,3.753,,,,20100809,220927,1.00
E878C48E43529D7C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130219,20100812,15000.00,104.160,6.751,,,,20100809,220927,1.00
FF3452D298718F40,S,582692DX4,MC PHERSON KANS WTR REV SYS,20071115,4.350,20271001,,,20100809,130220,20100812,5000.00,100.250,4.224,,,,20100809,220927,1.00
43F1EF11EE87CD2B,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100809,130127,20100812,25000.00,107.930,4.053,,,,20100809,220927,1.00
AB231DD1B43F43D0,S,941468LS7,WATERFORD MICH SCH DIST ,20010301,4.500,20130501,,,20100809,130207,20100812,25000.00,102.492,1.013,,,,20100809,220927,1.00
A43FDB9C9873F954,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100809,130110,20100809,1MM+,100.000,,,,,20100809,220927,1.00
B39C9030DEB46964,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100809,130219,20100830,50000.00,103.815,3.527,,,,20100809,220927,1.00
F466BF9AD279B0A9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,130000,20100812,100000.00,101.001,1.500,,,,20100809,220927,1.00
E79D5B6B88151DD5,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,130200,20100812,100000.00,99.004,5.075,,,,20100809,220927,1.00
1DB0126D5DC5B4DF,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100809,130225,20100812,10000.00,100.000,4.749,,,,20100809,220927,1.00
D11816A5FC024BAC,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100809,130127,20100812,25000.00,107.930,4.053,,,,20100809,220927,1.00
E02C456FE8FD2284,S,344640NH6,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20120501,,,20100809,130010,20100812,25000.00,105.878,0.800,,,,20100809,220927,1.00
E436332E82B8C914,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,122211,20100812,20000.00,100.000,4.500,,,,20100809,220927,1.00
3E4F8CF62A7C9EA8,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,130223,20100812,75000.00,94.108,,,,,20100809,220927,1.00
BE673D9AE28CC4C0,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,2.500,20160401,,,20100809,130219,20100812,35000.00,100.630,2.380,,,,20100809,220927,1.00
1EB20AC6101F1C69,P,595534EJ3,MID VALLEY SCH DIST PA SER C,20090721,3.800,20190315,,,20100809,130233,20100812,50000.00,103.749,3.165,,,,20100809,220927,1.00
0E8BC1D04BC11EC8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,130216,20100812,75000.00,96.408,4.737,,,,20100809,220927,1.00
498AC7A9AA9A0883,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100809,130229,20100812,20000.00,107.593,4.012,,,,20100809,220927,1.00
A6B09667953615A2,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,2.500,20160401,,,20100809,130219,20100812,35000.00,100.530,,,,,20100809,220927,1.00
C1DFE09118AAF028,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100809,130235,20100830,30000.00,103.815,3.527,,,,20100809,220927,1.00
86472889F9049DA5,D,595534EJ3,MID VALLEY SCH DIST PA SER C,20090721,3.800,20190315,,,20100809,130233,20100812,50000.00,104.249,,,,,20100809,220927,1.00
A00657C415B3780B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100809,130229,20100812,20000.00,105.484,,,,,20100809,220927,1.00
072C1F1B64A69D60,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100809,130229,20100812,20000.00,105.484,,,,,20100809,220927,1.00
99503DDBBFE19FFB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100809,130235,20100812,5000.00,100.000,5.370,,,,20100809,220927,1.00
8959FED195CAF941,P,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20100809,130236,20100812,10000.00,103.400,4.346,,,,20100809,220927,1.00
A2BA92E3354CF862,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130238,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
0DE9972DA86E9413,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20100809,130238,20100812,30000.00,87.197,2.502,,,,20100809,220927,1.00
D93CB2664838E377,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,130233,20100819,30000.00,102.250,4.967,,,,20100809,220927,1.00
30A1DDE9D5585D63,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,130233,20100812,10000.00,98.000,4.372,,,,20100809,220927,1.00
08443D7CDDD52E6D,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100809,130237,20100812,50000.00,103.450,5.541,,,,20100809,220927,1.00
57E18FEFB687050C,P,777876AY9,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20161201,,,20100809,130231,20100812,90000.00,112.570,2.809,,,,20100809,220927,1.00
26AB27951BE36F90,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100809,130035,20100830,80000.00,103.166,,,,,20100809,220927,1.00
FC8535EB28234784,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100809,130246,20100812,15000.00,94.750,5.393,,,,20100809,220927,1.00
6582E23FB65A0472,S,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100809,130041,20100825,10000.00,100.000,6.248,,,,20100809,220927,1.00
16D9948DF5689B05,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100809,130044,20100812,120000.00,107.730,,,,,20100809,220927,1.00
EF164B63D08358EB,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100809,130043,20100812,30000.00,108.052,2.500,,,,20100809,220927,1.00
9084AF06B8DE7E2F,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100809,130237,20100812,15000.00,87.763,2.600,,,,20100809,220927,1.00
F0D53B941ABE8B87,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100809,130127,20100812,25000.00,107.930,4.053,,,,20100809,220927,1.00
76C30766E8F4D21E,D,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100809,125800,20100812,30000.00,29.800,,,,,20100809,220927,1.00
18C9965C5F5E055C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,120917,20100812,250000.00,92.713,,P,,,20100809,220927,1.00
E32E205F3F7C251C,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100809,130145,20100812,5000.00,99.497,,,,,20100809,220927,1.00
4655D2D18B7A54DB,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100809,130144,20100812,5000.00,99.998,,,,,20100809,220927,1.00
EA564C5990FE1046,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,130252,20100812,5000.00,102.117,5.218,,,,20100809,220927,1.00
CE2C5019687494CC,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100809,130246,20100812,20000.00,104.803,3.100,,,,20100809,220927,1.00
6D64626A202FE318,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100809,130100,20100824,500000.00,103.408,5.241,,,,20100809,220927,1.00
2B31CC3C2C8E5987,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100809,130250,20100812,5000.00,98.242,5.128,,,,20100809,220927,1.00
79081A6D8BAE4EC0,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,130247,20100812,20000.00,103.171,3.859,,,,20100809,220927,1.00
FEF3FE158FB47F61,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100809,130127,20100812,25000.00,107.930,4.053,,,,20100809,220927,1.00
27746DC5240DC065,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100809,130247,20100812,50000.00,111.707,,,,,20100809,220927,1.00
86E28173A6316B8A,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100809,130254,20100812,50000.00,113.307,1.588,,,,20100809,220927,1.00
C586F54FC7347F50,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100809,130255,20100812,25000.00,107.253,5.237,,,,20100809,220927,1.00
4881BA5216D13101,P,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20100809,130245,20100812,25000.00,101.250,2.991,,,,20100809,220927,1.00
70C5A848C9D931FE,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100809,130253,20100812,10000.00,100.625,5.050,,,,20100809,220927,1.00
C30EC2F4323D351D,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100809,125700,20100812,450000.00,104.300,3.050,,,,20100809,220927,1.00
C3CCD886C35DF40C,S,207758EU3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20120201,,,20100809,130234,20100812,25000.00,103.381,0.684,,,,20100809,220927,1.00
E1EBD82FF2F911EA,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100809,130248,20100812,25000.00,105.803,,,,,20100809,220927,1.00
69EBBDEE78258D22,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100809,130253,20100812,10000.00,98.750,,,,,20100809,220927,1.00
3C185CB97EEE9D9C,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,,,20100809,130100,20100812,10000.00,103.012,,,,,20100809,220927,1.00
DC566921C65AD875,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,,,20100809,130158,20100812,10000.00,103.262,,,,,20100809,220927,1.00
275765C3B709F1F7,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100809,130211,20100812,250000.00,107.904,,,,,20100809,220927,1.00
E1680B4A24390E3A,D,207758EU3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20120201,,,20100809,130234,20100812,25000.00,103.281,,,,,20100809,220927,1.00
1B9E8DECBC2BF39A,D,207758EU3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20120201,,,20100809,130200,20100812,25000.00,103.281,,,,,20100809,220927,1.00
551F892ECB3462D1,S,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20100809,130301,20100812,10000.00,64.783,3.648,,,,20100809,220927,1.00
65D357DB9101AE2A,P,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20100809,130259,20100809,15000.00,98.137,4.537,,,,20100809,220927,1.00
14DA4923DCDC6F5E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100809,130301,20100812,10000.00,98.997,4.565,,,,20100809,220927,1.00
33C139B9C124C595,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100809,130256,20100831,250000.00,100.000,4.000,,,Y,20100809,220927,1.00
2C912B27A8A857FA,D,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20100809,130259,20100809,15000.00,99.885,,,,,20100809,220927,1.00
7E798A6F266300D0,D,20774UAQ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,3.750,20110701,,,20100809,130242,20100812,25000.00,98.650,,,,,20100809,220927,1.00
39A5B24097115CA5,D,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100809,130158,20100812,50000.00,107.732,,S,,,20100809,220927,1.00
4AFC7178E9FF6E23,D,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20100809,130259,20100809,15000.00,100.135,,,,,20100809,220927,1.00
A8419840BF1BCBEF,D,59656NND0,MIDDLESEX CNTY N J SER A,20090130,4.000,20200115,,,20100809,125500,20100812,25000.00,109.882,,,,,20100809,220927,1.00
8E1C5952EA4AC602,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100809,130300,20100812,15000.00,113.848,3.155,,,,20100809,220927,1.00
0F8D916ECBBB674B,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100809,130310,20100812,15000.00,98.000,5.146,,,,20100809,220927,1.00
BE8703285B04FF65,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100809,130044,20100812,200000.00,105.680,0.750,,,,20100809,220927,1.00
89B3F5B65E150AE6,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100809,130306,20100812,20000.00,89.908,5.043,,,,20100809,220927,1.00
57113A5B906BFA7E,P,785721NF4,SACHEM CENT SCH DIST N Y ,20040715,3.750,20130715,,,20100809,130307,20100812,20000.00,106.075,1.615,,,,20100809,220927,1.00
1426569AE96EBBBC,S,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20100809,130311,20100812,1MM+,106.309,0.270,,,,20100809,220927,1.00
B2EA9E5985D7E801,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,130311,20100812,15000.00,97.033,4.950,,,,20100809,220927,1.00
6E5337218193297E,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100809,125458,20100812,250000.00,101.000,4.375,,,,20100809,220927,1.00
B08F1AFDBF141437,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100809,122944,20100812,300000.00,109.510,,S,,,20100809,220927,1.00
E5CE75D9D48ABD17,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100809,130316,20100812,10000.00,106.086,3.031,,,,20100809,220927,1.00
2477D2EDD5EAB731,S,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20100809,130314,20100812,25000.00,102.000,2.601,,,,20100809,220927,1.00
06A21DBE1B7E67DE,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100809,130200,20100812,30000.00,106.115,4.148,,,,20100809,220927,1.00
E4AE4C47CF08C371,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100809,130316,20100812,10000.00,105.035,,,,,20100809,220927,1.00
EFEA6658CC312B57,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,130314,20100812,10000.00,97.033,4.950,,,,20100809,220927,1.00
A54127178AC73AC4,S,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20100809,130315,20100812,35000.00,108.193,1.020,,,,20100809,220927,1.00
42748571983A2525,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,130318,20100812,15000.00,104.832,4.366,,,,20100809,220927,1.00
3A5F9B1308138490,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,130319,20100812,100000.00,106.945,3.322,,,,20100809,220927,1.00
04F25A3FC4E2525B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,130321,20100812,20000.00,104.832,4.366,,,,20100809,220927,1.00
C6745AAE8C394E86,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,130307,20100812,15000.00,102.881,,,,,20100809,220927,1.00
218F733F51BF641B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,130307,20100812,20000.00,102.882,,,,,20100809,220927,1.00
370CEC583762BB16,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100809,130320,20100812,40000.00,106.800,3.898,,,,20100809,220927,1.00
15FD8DFEADCD00C7,S,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100809,130300,20100812,20000.00,107.083,2.350,,,,20100809,220927,1.00
317D4D13EBFF7332,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100809,130319,20100812,25000.00,108.642,5.444,,,,20100809,220927,1.00
FA86705060F61BE4,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100809,130319,20100812,25000.00,107.142,,,,,20100809,220927,1.00
E25890C4DECD6C9D,S,041186VS3,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.125,20170301,,,20100809,130100,20100812,35000.00,106.663,2.997,,,,20100809,220927,1.00
5FFA73868B553F37,S,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100809,130308,20100816,50000.00,101.285,4.250,,,,20100809,220927,1.00
2163D9AA8919DB2B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,130307,20100812,15000.00,79.144,4.933,,,,20100809,220927,1.00
0684A0618982F667,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,130307,20100812,105000.00,96.193,5.568,,,,20100809,220927,1.00
95CAE4FAF21620FA,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,130241,20100812,120000.00,95.195,,,,,20100809,220927,1.00
013BE4E2BD2C2981,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,130223,20100812,120000.00,95.255,,,,,20100809,220927,1.00
3EB44FD8E12281A7,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100809,130156,20100812,250000.00,107.954,,,,,20100809,220927,1.00
16B7063B7A450C9E,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100809,130100,20100812,15000.00,109.893,,,,,20100809,220927,1.00
C195F507462DDEE8,P,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100809,130327,20100812,60000.00,101.000,0.433,,,,20100809,220927,1.00
FCBD13EF728F726A,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100809,130312,20100812,45000.00,82.553,5.799,,,,20100809,220927,1.00
90720BB6401FC283,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,130322,20100812,5000.00,102.955,4.631,,,,20100809,220927,1.00
7D4449B428834806,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100809,130330,20100812,65000.00,114.000,1.124,,,,20100809,220927,1.00
F8C0B786C54A3DF7,P,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100809,130004,20100812,25000.00,116.943,1.682,,,,20100809,220927,1.00
2D1451437DDB37D8,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,130329,20100812,30000.00,100.000,4.999,,,,20100809,220927,1.00
D523C67A94CFEC91,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100809,130300,20100812,5000.00,106.821,4.000,,,,20100809,220927,1.00
28BDC4E1B7E7CCF7,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,130339,20100812,30000.00,101.265,5.082,,,,20100809,220927,1.00
274FA00782210E1A,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100809,130333,20100812,40000.00,100.000,4.250,,,,20100809,220927,1.00
F95543E355DB15FD,S,127028CC0,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20171201,,,20100809,130100,20100812,50000.00,108.231,3.295,,,,20100809,220927,1.00
4F5D517145C42A92,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100809,130335,20100812,10000.00,105.369,2.807,,,,20100809,220927,1.00
21EA5710646D0BDE,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100809,130340,20100812,25000.00,113.184,1.492,,,,20100809,220927,1.00
CF646A31A58886DD,P,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20100809,130342,20100812,5000.00,97.512,4.685,,,,20100809,220927,1.00
9B8737A9887D1D19,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100809,130335,20100812,10000.00,104.369,,,,,20100809,220927,1.00
995F36303AA48D24,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100809,130340,20100812,25000.00,113.684,,,,,20100809,220927,1.00
BC2B3FDB749A14AB,D,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100809,130321,20100812,40000.00,105.175,,,,,20100809,220927,1.00
8EFBE498BBFB7007,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,130321,20100812,100000.00,105.295,,,,,20100809,220927,1.00
033D8782E681C5E9,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100809,130324,20100812,10000.00,104.825,,,,,20100809,220927,1.00
1DE7B85CA2E0AE09,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,130245,20100812,20000.00,100.546,,,,,20100809,220927,1.00
A412133C20084819,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,130242,20100812,20000.00,100.796,,,,,20100809,220927,1.00
16126F427F45A712,P,414004NS6,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20101001,,,20100809,130347,20100812,25000.00,100.330,2.521,,,,20100809,220927,1.00
5A66052A95FAE423,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,130334,20100816,10000.00,100.000,4.999,,,,20100809,220927,1.00
777B561B8AA8EEFF,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100809,130100,20100812,10000.00,98.650,,,,,20100809,220927,1.00
3D7A738C6B573BB3,P,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100809,130127,20100811,340000.00,101.370,3.374,,,,20100809,220927,1.00
151043F96F1F2C71,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,130349,20100817,5000.00,99.999,4.249,,,,20100809,220927,1.00
D1AF87839F2F3EE9,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130351,20100812,40000.00,104.160,6.751,,,,20100809,220927,1.00
7DC7685376C41E1F,P,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20100809,130100,20100812,10000.00,100.000,6.200,,,,20100809,220927,1.00
1BD7047693B98D9F,S,212584BZ8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.100,20200801,,,20100809,130300,20100812,40000.00,106.179,4.299,,,,20100809,220927,1.00
EF0E249ED7EAB8E1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100809,130339,20100812,10000.00,95.379,5.350,,,,20100809,220927,1.00
CCFDBC236EADC5FA,S,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100809,130345,20100812,10000.00,100.034,4.513,,,,20100809,220927,1.00
7C5962B6D03C4C99,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100809,130348,20100812,25000.00,101.998,4.005,,,,20100809,220927,1.00
BD3D9369680892BF,S,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100809,130352,20100812,15000.00,117.739,2.912,,,,20100809,220927,1.00
886FDBCF065288BC,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100809,130348,20100812,25000.00,99.999,,,,,20100809,220927,1.00
09ECBBD610367518,D,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100809,130352,20100812,15000.00,116.573,,,,,20100809,220927,1.00
3140EFE6770A7F10,S,568598PB6,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.125,20200201,,,20100809,130200,20100812,30000.00,104.606,0.961,,,,20100809,220927,1.00
A4B410DC92DA19EF,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100809,130344,20100812,25000.00,88.829,5.300,,,,20100809,220927,1.00
79848C638BC7CD66,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,130010,20100812,20000.00,100.000,4.400,,,,20100809,220927,1.00
B395307397085E79,S,45203FAL0,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.400,20200901,,,20100809,130356,20100812,10000.00,102.420,3.750,,,,20100809,220927,1.00
AF08EAA5E8B41351,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100809,125938,20100812,60000.00,99.000,5.583,,,,20100809,220927,1.00
C7C4B866910E5954,P,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100809,130314,20100812,25000.00,108.344,3.422,,,,20100809,220927,1.00
1F167DA4A36BA9BD,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100809,130402,20100812,5000.00,100.000,5.046,,,,20100809,220927,1.00
D8775C57E9CE884C,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,130402,20100825,5000.00,100.768,3.906,,,,20100809,220927,1.00
94BC9C6744393245,D,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100809,130004,20100812,25000.00,117.003,,,,,20100809,220927,1.00
6643F26F38E07731,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100809,130301,20100812,55000.00,98.475,,,,,20100809,220927,1.00
473CECDD5D127B24,D,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100809,130307,20100812,20000.00,106.415,,,,,20100809,220927,1.00
6C315E14002282BB,D,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100809,130402,20100812,15000.00,116.340,,,,,20100809,220927,1.00
DBD4659B55F20091,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130410,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
62D75BB272EE59C3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,130414,20100812,20000.00,100.380,4.423,,,,20100809,220927,1.00
680E05DD90EC411E,S,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20100809,130359,20100812,100000.00,106.120,0.540,,,,20100809,220927,1.00
A4922B6BA48B1F40,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,130400,20100812,40000.00,102.455,4.692,,,,20100809,220927,1.00
C2BABDC94E41A9EC,S,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20100809,130401,20100812,10000.00,104.250,4.238,,,,20100809,220927,1.00
9A0FBC94F16DAC68,S,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20100809,130200,20100812,50000.00,111.519,3.747,,,,20100809,220927,1.00
F5F3E130DB6C0F6C,P,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100809,130300,20100812,50000.00,99.500,5.301,,,,20100809,220927,1.00
6DA401C638312A75,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100809,130412,20100816,20000.00,88.831,5.300,,,,20100809,220927,1.00
FCA08935A7D2FDAD,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100809,130406,20100816,10000.00,88.831,5.300,,,,20100809,220927,1.00
7DD2A8744D130983,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100809,130424,20100812,25000.00,98.000,4.631,,,,20100809,220927,1.00
5BF8DFC33498462F,D,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20100809,130354,20100812,10000.00,104.150,,,,,20100809,220927,1.00
E21332CA5039B0C8,S,470878HP7,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20150301,,,20100809,130412,20100812,25000.00,109.988,1.710,,,,20100809,220927,1.00
5B84C89097EF0149,P,215219HD1,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20181201,,,20100809,130411,20100812,60000.00,68.975,4.524,,,,20100809,220927,1.00
8B10A4BDC6C79BA9,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100809,130414,20100812,10000.00,103.270,3.521,,,,20100809,220927,1.00
39D1FFD09BC6BD9C,P,535205GP7,LINDBERGH MO SCHS TAXABLE-SER B-BUILD AMER BDS-,20100322,5.600,20300301,,,20100809,130420,20100812,20000.00,99.594,5.634,,,,20100809,220927,1.00
7962ADD72C837F26,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100809,130421,20100812,30000.00,88.829,5.300,,,,20100809,220927,1.00
687985E560314127,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100809,130416,20100812,10000.00,88.829,5.300,,,,20100809,220927,1.00
C1469FEFE83615DE,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100809,130351,20100812,60000.00,101.750,4.519,,,,20100809,220927,1.00
7BA86B96A409AD4F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,130357,20100812,15000.00,79.144,4.933,,,,20100809,220927,1.00
2F763A2DFBF8E8DE,S,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100809,125500,20100812,15000.00,108.707,0.600,,,,20100809,220927,1.00
F6E2F10DB576FE05,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100809,130415,20100812,5000.00,107.574,6.274,,,,20100809,220927,1.00
B797EDBA967CF733,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,130325,20100812,260000.00,109.940,,,,,20100809,220927,1.00
572C59A6D9DB7583,D,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100809,130414,20100811,10000.00,102.247,,,,,20100809,220927,1.00
65014868897733C9,S,455749AH4,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20170401,,,20100809,130400,20100812,20000.00,106.718,2.947,,,,20100809,220927,1.00
11B845A02EDEDCA4,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100809,130431,20100812,10000.00,112.887,3.429,,,,20100809,220927,1.00
B16F16E6CBE3FFBB,D,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100809,125533,20100810,5000.00,99.734,,,,,20100809,220927,1.00
8150631BD873AE9E,D,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100809,125353,20100810,5000.00,99.734,,,,,20100809,220927,1.00
E2E62B2EC4908C27,D,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100809,125223,20100812,15000.00,108.707,,,,,20100809,220927,1.00
A8FFA18C6C4FDC68,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100809,130415,20100812,5000.00,107.414,,,,,20100809,220927,1.00
0BBF71637AAAAE61,P,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100809,130431,20100812,25000.00,106.172,1.796,,,,20100809,220927,1.00
3EC727EED5EC02E9,P,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100809,130429,20100812,135000.00,111.117,3.542,,,,20100809,220927,1.00
8C6A466809CFCC1B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,130424,20100812,105000.00,110.341,6.730,,,,20100809,220927,1.00
0713F1325BB5B349,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100809,130424,20100812,30000.00,103.263,5.750,,,,20100809,220927,1.00
5C89CFA43E848D1F,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,130428,20100816,50000.00,100.000,4.999,,,,20100809,220927,1.00
0D05FFD7CE6969F1,D,12823PAN4,CALAVERAS CNTY CALIF WTR DIST REF,20040212,4.125,20160901,,,20100809,130423,20100812,55000.00,102.362,,,,,20100809,220927,1.00
D87FFC31BAC6FE5D,D,12823PAN4,CALAVERAS CNTY CALIF WTR DIST REF,20040212,4.125,20160901,,,20100809,130423,20100812,55000.00,102.322,,,,,20100809,220927,1.00
D0EB9CD604F46294,D,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100809,130420,20100812,10000.00,111.262,,,,,20100809,220927,1.00
B88547E8EC20E62A,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100809,130429,20100812,135000.00,111.617,,,,,20100809,220927,1.00
9D270BA7AE7AB772,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,130424,20100812,105000.00,110.341,,,,,20100809,220927,1.00
DC098CA90B38E368,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100809,130424,20100812,30000.00,101.263,,,,,20100809,220927,1.00
38352EBA05A71901,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,130336,20100812,20000.00,97.931,,,,,20100809,220927,1.00
8B8826CADC4BA09F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,130441,20100812,15000.00,101.750,6.185,,,,20100809,220927,1.00
42F78D31F3A71980,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100809,130400,20100812,10000.00,108.249,3.029,,,,20100809,220927,1.00
DD2B4ECDEE019653,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100809,112037,20100819,250000.00,97.750,,,,,20100809,220927,1.00
CB681D6E6E7A636C,P,683489TM0,OPELIKA ALA WTS-SER A,20030501,3.300,20110401,,,20100809,130433,20100812,50000.00,101.400,1.084,,,,20100809,220927,1.00
D861B54A4B99BE86,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100809,130448,20100812,10000.00,95.790,4.830,,,,20100809,220927,1.00
BF07C95E7983D702,S,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20100809,130100,20100812,10000.00,101.000,5.333,,,,20100809,220927,1.00
BE2D5A81A4B69B6D,P,677313CR7,OHIO CNTY W VA BRD ED ,19930601,5.500,20120601,,,20100809,130437,20100812,25000.00,107.702,1.169,,,,20100809,220927,1.00
D1CE6FC0EB20B8DC,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,130300,20100812,20000.00,97.681,,,,,20100809,220927,1.00
2A5026DD704543B3,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100809,130455,20100812,30000.00,104.839,3.902,,,,20100809,220927,1.00
D7DC60C741DFCFD4,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,130441,20100812,25000.00,100.000,4.999,,,,20100809,220927,1.00
2DD1671026F50E06,P,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20100809,130333,20100812,70000.00,106.125,2.816,,,,20100809,220927,1.00
2BCB41B3E5F8DDFF,S,562570ZY0,MANDAN N D REF & IMPT-SER D,20071201,4.000,20190501,,,20100809,130452,20100816,30000.00,104.413,3.149,,,,20100809,220927,1.00
3001FCBEDCC5E4F9,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100809,130454,20100812,140000.00,114.513,1.852,,,,20100809,220927,1.00
77EA1A680917AEED,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100809,130454,20100812,140000.00,113.838,,,,,20100809,220927,1.00
FC7BE5EA4FF01262,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,130455,20100812,40000.00,98.250,5.142,,,,20100809,220927,1.00
8DED1D27D1F95E4D,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100809,130450,20100812,15000.00,107.286,4.102,,,,20100809,220927,1.00
F8D05B5558EAFD5A,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,Y,,20100809,130451,20100812,20000.00,101.713,4.030,,,,20100809,220927,1.00
4AF840374F5D6715,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100809,130458,20100812,295000.00,107.226,6.730,,,,20100809,220927,1.00
F54ECE9755168F83,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100809,130457,20100812,20000.00,102.480,4.580,,,,20100809,220927,1.00
B2A5D9F9EBC4FBE6,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100809,130458,20100812,295000.00,107.226,,,,,20100809,220927,1.00
A503B2CDDF92D400,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100809,130400,20100812,10000.00,108.249,,,,,20100809,220927,1.00
205CF95F0E67A531,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100809,130414,20100812,5000.00,106.914,,,,,20100809,220927,1.00
B9EF0B5F1E470251,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100809,130400,20100812,5000.00,107.414,,,,,20100809,220927,1.00
E38D33120654ABC1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,130457,20100819,15000.00,102.500,5.920,,,,20100809,220927,1.00
36DC72E8361CBB9F,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130458,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
2CF4550C80C798C6,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100809,121457,20100816,5000.00,105.160,6.200,,,,20100809,220927,1.00
639030248949AE2A,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100809,130506,20100812,20000.00,101.465,,,,,20100809,220927,1.00
F263D79CB3330999,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100809,130504,20100812,60000.00,100.450,4.516,,,,20100809,220927,1.00
D39594C1C6204148,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100809,130506,20100812,5000.00,100.000,2.149,,,,20100809,220927,1.00
8824C2E11968375D,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100809,130100,20100812,15000.00,95.746,,,,,20100809,220927,1.00
4B50301504471E11,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100809,130506,20100812,5000.00,87.821,2.352,,,,20100809,220927,1.00
E6D10A73357A323F,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100809,130506,20100812,5000.00,103.550,3.102,,,,20100809,220927,1.00
DB15ED944365ED02,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100809,130504,20100812,50000.00,100.000,3.500,,,,20100809,220927,1.00
E30C811055A91BC2,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100809,130505,20100816,40000.00,107.715,2.288,,,,20100809,220927,1.00
3EA46A000338EAD0,D,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100809,130309,20100812,315000.00,104.628,,S,,,20100809,220927,1.00
5F84DD1E12CB9446,D,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100809,130424,20100824,715000.00,99.194,,,,,20100809,220927,1.00
D3483F0CB7D70A89,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100809,130515,20100812,5000.00,97.500,5.576,,,,20100809,220927,1.00
3E9F5D8819BE263A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130517,20100812,10000.00,103.660,6.792,,,,20100809,220927,1.00
6DAFF11E3776F74E,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100809,125458,20100812,250000.00,101.000,4.375,,,,20100809,220927,1.00
00ABD1EBD9362D2B,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,130424,20100812,50000.00,103.491,,,,,20100809,220927,1.00
29487A8A1E940992,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,130418,20100812,50000.00,103.616,,,,,20100809,220927,1.00
112A5F151C917BEA,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,130500,20100812,500000.00,101.028,,,,,20100809,220927,1.00
9D482AD0B5703E50,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,130527,20100812,5000.00,102.117,5.218,,,,20100809,220927,1.00
127CD357E5EEED71,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,130520,20100812,50000.00,105.446,2.772,,,,20100809,220927,1.00
550CD8FBB871BD39,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100809,130520,20100812,15000.00,106.068,6.072,,,,20100809,220927,1.00
B21415F3197260C8,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100809,130524,20100812,30000.00,111.900,2.048,,,,20100809,220927,1.00
B7985BC5CF2D17BF,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100809,130526,20100812,280000.00,111.384,6.732,,,,20100809,220927,1.00
6D4768F6CCC588D3,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100809,130524,20100812,30000.00,111.150,,,,,20100809,220927,1.00
9825DFE06BE9822A,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100809,130526,20100812,280000.00,111.383,,,,,20100809,220927,1.00
40FD48B021DC1438,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,130323,20100812,260000.00,110.000,,,,,20100809,220927,1.00
2B00942499FE86CD,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100809,130250,20100812,25000.00,99.750,,,,,20100809,220927,1.00
82FAD8659615B3D9,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100809,130500,20100812,40000.00,105.050,3.740,,,,20100809,220927,1.00
F72283B617249FCF,P,603827FL5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.500,20110101,,,20100809,130524,20100812,30000.00,99.900,5.729,,,,20100809,220927,1.00
DD3ED6C0637DA56B,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100809,130433,20100812,250000.00,108.954,2.515,,,,20100809,220927,1.00
45701947E0C38CCD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,130435,20100812,35000.00,106.375,6.814,,,,20100809,220927,1.00
1FC18A636353C62D,P,726286AL1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20130115,,,20100809,130439,20100812,400000.00,106.325,1.340,,,,20100809,220927,1.00
F06C978E83F63F93,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100809,130511,20100812,15000.00,101.610,5.832,,,,20100809,220927,1.00
35C5FEA942A69D85,P,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100809,130316,20100812,475000.00,96.286,5.254,,,,20100809,220927,1.00
3C4BEEDA705590C6,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100809,130354,20100809,1000000.00,100.000,0.000,,,,20100809,220927,1.00
332EA7FCDB10C629,D,603827FL5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.500,20110101,,,20100809,130524,20100812,30000.00,100.000,,,,,20100809,220927,1.00
11F2DDA2BABBBE09,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100809,130511,20100811,15000.00,100.410,,,,,20100809,220927,1.00
676FB4F229ABA60F,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100809,130511,20100811,15000.00,100.410,,,,,20100809,220927,1.00
DD4BC05F2AD7818D,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100809,130047,20100812,475000.00,96.286,,P,,,20100809,220927,1.00
9301EFDBA326E27D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130539,20100812,20000.00,104.160,6.751,,,,20100809,220927,1.00
AFD8FE23C1BD2A8E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130541,20100812,25000.00,104.160,6.751,,,,20100809,220927,1.00
B3D48F204F6300BF,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100809,130532,20100812,20000.00,113.232,2.868,,,,20100809,220927,1.00
D017BF0740C80608,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100809,130532,20100812,20000.00,112.111,,,,,20100809,220927,1.00
0E0EF716644D916A,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100809,130519,20100812,20000.00,67.183,3.852,,,,20100809,220927,1.00
89A6747B78B5D535,S,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20100809,130533,20100812,15000.00,116.774,2.970,,,,20100809,220927,1.00
9DF86A411FFD4FDA,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100809,130300,20100812,25000.00,100.500,5.105,,,,20100809,220927,1.00
2EA1C92B9720ED3A,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100809,130300,20100812,25000.00,100.500,5.105,,,,20100809,220927,1.00
575F80D07B9352C2,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100809,130508,20100812,20000.00,66.133,,,,,20100809,220927,1.00
3C47D3C01B4F6D09,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100809,130537,20100812,15000.00,36.845,5.240,,,,20100809,220927,1.00
44687922A197779A,D,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20100809,130333,20100812,70000.00,108.125,,,,,20100809,220927,1.00
91EAA2BA49217DFB,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100809,130309,20100812,100000.00,104.757,,,,,20100809,220927,1.00
6C1D7BD28310A3CD,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,130546,20100818,50000.00,99.141,4.180,,,,20100809,220927,1.00
BAEBC44773440639,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,130543,20100812,10000.00,94.920,,,,,20100809,220927,1.00
7C0AC126AAD74AA0,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,130500,20100812,450000.00,99.400,,S,,,20100809,220927,1.00
9B1A04C8BDA99663,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,130543,20100812,10000.00,94.682,,,,,20100809,220927,1.00
E63953915FF7B7FB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130550,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
16674E6FC1394CC3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130551,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
A10B1013D6F419D2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,130543,20100812,10000.00,96.420,4.799,,,,20100809,220927,1.00
D4DE1833F34EAD96,P,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100809,130303,20100812,20000.00,109.250,3.216,,,,20100809,220927,1.00
51B10F1CC99E215E,P,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100809,130545,20100812,30000.00,96.954,1.577,,,,20100809,220927,1.00
C501BCB7A7F3C065,P,91335VHA7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20160915,,,20100809,130200,20100812,500000.00,117.887,1.878,,,,20100809,220927,1.00
D7690851CB5AECC6,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100809,125600,20100812,75000.00,108.821,3.100,,,,20100809,220927,1.00
BEBE7A707E55DA43,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100809,130508,20100812,15000.00,104.468,,,,,20100809,220927,1.00
637D93CC5F7732E5,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100809,130016,20100812,210000.00,77.258,,,,,20100809,220927,1.00
1CA3A201E1705E58,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100809,125629,20100812,50000.00,82.470,,,,,20100809,220927,1.00
32CF620891248C13,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100809,130552,20100812,195000.00,102.203,6.230,,,,20100809,220927,1.00
D3BA11F531CC4B0A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100809,130303,20100812,25000.00,114.907,1.314,,,,20100809,220927,1.00
B07F94C4C14A3F94,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100809,130303,20100812,30000.00,114.350,2.702,,,,20100809,220927,1.00
4BD1CC5012A4A8BE,P,189342SB5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20160801,,,20100809,130303,20100812,25000.00,80.849,3.593,,,,20100809,220927,1.00
4F8A39D50630FD9E,P,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20100809,130303,20100812,25000.00,109.088,2.077,,,,20100809,220927,1.00
87DE39D7BEB0CD54,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100809,130100,20100812,120000.00,98.200,4.819,,,,20100809,220927,1.00
B9E7C9E68DFA358F,S,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20100809,125719,20100812,65000.00,116.622,2.650,,,,20100809,220927,1.00
E543343AB5A15E42,S,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100809,130542,20100812,20000.00,110.046,1.905,,,,20100809,220927,1.00
2139A61B769F0EC7,S,68608BDU9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20260601,,,20100809,130541,20100812,50000.00,105.218,3.370,,,,20100809,220927,1.00
761FBF5CDA8244CD,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100809,130303,20100812,25000.00,116.240,1.580,,,,20100809,220927,1.00
7224949F15CF7E18,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100809,130303,20100812,20000.00,112.869,2.271,,,,20100809,220927,1.00
F57A0086F59D96D1,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100809,130303,20100812,20000.00,107.628,1.412,,,,20100809,220927,1.00
DCC0BDBBC08F0B77,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100809,130441,20100812,250000.00,94.250,,S,,,20100809,220927,1.00
98EDFC7DF41730B6,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,130524,20100812,325000.00,98.500,,P,,,20100809,220927,1.00
7923DA45321CF718,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100809,130552,20100812,195000.00,102.203,,,,,20100809,220927,1.00
CBA54710722815EC,D,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100809,130542,20100812,20000.00,109.946,,,,,20100809,220927,1.00
5EE6E58315609A3D,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100809,130237,20100812,395000.00,104.232,,S,,,20100809,220927,1.00
5D0600900427EEE2,D,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100809,130542,20100812,20000.00,109.946,,,,,20100809,220927,1.00
8D3F695F95178C0F,D,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100809,130120,20100812,20000.00,105.460,,,,,20100809,220927,1.00
294C60057EF3B910,D,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20100809,130154,20100812,30000.00,97.750,,,,,20100809,220927,1.00
D7ED0B837800A3AD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,130602,20100812,10000.00,99.000,5.060,,,,20100809,220927,1.00
AFA326EA687244B3,S,49474EZQ9,KING CNTY WASH REF-LTD TAX,20061214,4.000,20190101,,,20100809,130604,20100812,100000.00,110.755,2.186,,,,20100809,220927,1.00
06551E8344688E67,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100809,125458,20100812,150000.00,101.000,4.375,,,,20100809,220927,1.00
57D3632D21173667,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100809,130303,20100812,20000.00,102.532,2.172,,,,20100809,220927,1.00
7A7E83D976B30214,D,49474EZQ9,KING CNTY WASH REF-LTD TAX,20061214,4.000,20190101,,,20100809,130604,20100812,100000.00,109.255,,,,,20100809,220927,1.00
6E1671AAD9D38F54,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100809,130531,20100812,20000.00,111.886,,,,,20100809,220927,1.00
4EC9C4704D587CB4,D,677313CR7,OHIO CNTY W VA BRD ED ,19930601,5.500,20120601,,,20100809,130437,20100812,25000.00,108.002,,P,,,20100809,220927,1.00
C396AB8F3E37D342,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100809,130613,20100812,5000.00,100.000,5.370,,,,20100809,220927,1.00
98AABF1C375C77DF,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100809,130612,20100812,50000.00,97.020,5.212,,,,20100809,220927,1.00
4A31D9A86F558C22,P,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100809,130459,20100812,25000.00,107.377,3.677,,,,20100809,220927,1.00
E545C54B7A8D05FA,P,677313CR7,OHIO CNTY W VA BRD ED ,19930601,5.500,20120601,,,20100809,130605,20100812,25000.00,107.702,1.169,,,,20100809,220927,1.00
EBEF2938BBD66C55,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,130557,20100812,200000.00,108.563,3.126,,,,20100809,220927,1.00
0F9CF0C92F953193,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100809,130607,20100812,15000.00,74.893,3.721,,,,20100809,220927,1.00
F254E45627AAC9D8,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100809,130600,20100812,15000.00,73.868,,,,,20100809,220927,1.00
C6FBCF5412F13D83,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100809,130606,20100812,15000.00,106.104,1.697,,,,20100809,220927,1.00
1536A1D884833864,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130617,20100812,40000.00,104.160,6.751,,,,20100809,220927,1.00
9460D5CF975527F9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,130618,20100812,5000.00,104.750,5.892,,,,20100809,220927,1.00
3413A311BA63585E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,125455,20100816,10000.00,104.160,6.751,,,,20100809,220927,1.00
7E2E9D06E641611A,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100809,130616,20100812,70000.00,105.500,,,,,20100809,220927,1.00
018851720D589804,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100809,130303,20100812,15000.00,102.835,4.402,,,,20100809,220927,1.00
C639237FCF06DEDB,S,957886CM4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20120301,,,20100809,130612,20100810,1MM+,102.665,0.220,,,,20100809,220927,1.00
9D925114A0A1C4BD,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100809,130616,20100812,70000.00,107.501,3.766,,,,20100809,220927,1.00
D9A29E24C44C7BA1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130625,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
FEC925DE6FA5FF02,S,512070BM4,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,3.000,20171201,Y,,20100809,125747,20100817,10000.00,99.542,3.070,,,,20100809,220927,1.00
5561A07B63BF1A85,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100809,130609,20100812,40000.00,38.530,5.700,,,,20100809,220927,1.00
99CB11EBBF277B12,D,512070BM4,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,3.000,20171201,Y,,20100809,115448,20100817,10000.00,99.322,,,,,20100809,220927,1.00
863D8646438958F4,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100809,130626,20100812,5000.00,102.000,4.446,,,,20100809,220927,1.00
1753BD2AF9274637,S,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100809,130628,20100812,5000.00,103.949,4.162,,,,20100809,220927,1.00
BE98CD5E20796707,D,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100809,130235,20100811,10000.00,102.044,,,,,20100809,220927,1.00
266DA91488DE0058,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130635,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
25EF09C624080F97,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100809,130636,20100812,15000.00,113.321,1.352,,,,20100809,220927,1.00
E84FADFAC7A12CAE,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100809,130636,20100812,15000.00,112.571,,,,,20100809,220927,1.00
2D2CAD13F0B773F0,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130642,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
2A77796132E87B23,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100809,130636,20100812,30000.00,86.227,5.494,,,,20100809,220927,1.00
71D452CABFFA4E38,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,130639,20100817,25000.00,101.235,4.347,,,,20100809,220927,1.00
8EDE3B0D611CD4F5,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100809,130633,20100812,20000.00,102.232,3.722,,,,20100809,220927,1.00
2B67A6407F95F4F0,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100809,130635,20100812,25000.00,86.700,3.295,,,,20100809,220927,1.00
BD3A4CCAF3C365C0,S,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20100809,130406,20100812,20000.00,104.532,1.000,,,,20100809,220927,1.00
03370C814635BAB6,D,233455G32,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-NATL IBC,19971001,5.125,20271001,,,20100809,130406,20100812,25000.00,99.399,,,,,20100809,220927,1.00
7065523935F24930,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100809,125800,20100812,10000.00,100.000,4.999,,,,20100809,220927,1.00
C927F7A6177D9C3A,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100809,130600,20100819,40000.00,100.927,4.509,,,,20100809,220927,1.00
61030392777CDA6A,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100809,130412,20100812,25000.00,99.366,,,,,20100809,220927,1.00
937F8BE09B682860,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100809,130421,20100812,35000.00,98.788,,,,,20100809,220927,1.00
E724D57C22A9EA4A,D,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20100809,130451,20100812,70000.00,108.670,,,,,20100809,220927,1.00
556AD915C92440B7,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100809,130652,20100812,5000.00,100.777,5.370,,,,20100809,220927,1.00
45E29B55C9C8AED0,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100809,130643,20100812,10000.00,103.945,3.451,,,,20100809,220927,1.00
2E62A08DF6B7F20A,P,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100809,130644,20100812,25000.00,107.949,3.640,,,,20100809,220927,1.00
7463CD28900DEB5F,P,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20100809,130644,20100812,25000.00,104.367,0.999,,,,20100809,220927,1.00
18F732FFC248E5CB,D,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,130644,20100817,25000.00,98.520,,,,,20100809,220927,1.00
60CE9B6B68F42324,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100809,130644,20100812,25000.00,88.969,5.284,,,,20100809,220927,1.00
4C55CC8E68481296,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100809,130620,20100817,25000.00,99.583,4.030,,,,20100809,220927,1.00
62317F1BE686899C,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100809,130638,20100812,50000.00,99.897,3.761,,,,20100809,220927,1.00
B4D5F21FC7A67899,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,130551,20100812,200000.00,108.451,,,,,20100809,220927,1.00
E063EB1FFB84DCCD,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100809,130517,20100812,25000.00,113.620,,,,,20100809,220927,1.00
F6F5E1ACE9F1F1EB,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,125300,20100812,500000.00,76.250,,,,,20100809,220927,1.00
0F14D87296AA85B8,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100809,130650,20100819,10000.00,100.000,4.500,,,,20100809,220927,1.00
E0C60BD225D2AF6E,S,612191AR7,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.150,20191001,,,20100809,130651,20100812,25000.00,100.000,4.149,,,,20100809,220927,1.00
191A96E02D8821F7,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100809,130653,20100812,130000.00,104.204,5.470,,,,20100809,220927,1.00
1DA6734D40C7A56D,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100809,130653,20100812,130000.00,104.204,,,,,20100809,220927,1.00
4AAE8AC2117A914A,D,677313CR7,OHIO CNTY W VA BRD ED ,19930601,5.500,20120601,,,20100809,130604,20100812,25000.00,108.002,,P,,,20100809,220927,1.00
F9291FE705C2E862,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,130706,20100812,10000.00,101.711,4.698,,,,20100809,220927,1.00
E16F77E8C94584E8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,130654,20100812,10000.00,73.205,8.189,,,,20100809,220927,1.00
999C947ABFC1C747,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,130603,20100812,110000.00,96.193,5.568,,,,20100809,220927,1.00
405A09FAE60AA048,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100809,125458,20100812,250000.00,101.000,4.375,,,,20100809,220927,1.00
7BBFFDD645640887,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100809,130659,20100812,55000.00,99.150,4.556,,,,20100809,220927,1.00
BB1996C248157355,D,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100809,130628,20100812,5000.00,101.656,,,,,20100809,220927,1.00
5069537715452E85,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,130654,20100812,10000.00,73.105,,,,,20100809,220927,1.00
DD263DF76709D54B,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100809,130400,20100812,35000.00,114.464,,,,,20100809,220927,1.00
2D2BB8CAD0AA1300,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100809,130659,20100812,55000.00,96.750,,,,,20100809,220927,1.00
D667F7ADD66201AF,P,665851BV2,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.750,20150715,,,20100809,130600,20100812,25000.00,108.155,2.003,,,,20100809,220927,1.00
1F3BC218303783BC,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100809,130658,20100812,25000.00,103.672,4.230,,,,20100809,220927,1.00
ECFE997E503F6154,S,20281PCR1,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.700,20280601,,,20100809,130401,20100812,25000.00,102.395,4.369,,,,20100809,220927,1.00
B95A0FBC247F8D66,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100809,130708,20100812,30000.00,104.212,4.100,,,,20100809,220927,1.00
24F0557FF8857C83,D,665851BV2,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.750,20150715,,,20100809,130600,20100812,25000.00,108.155,,,,,20100809,220927,1.00
0D78ACFA81562F59,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100809,130706,20100812,20000.00,102.354,0.352,,,,20100809,220927,1.00
B72B7C1C095BE650,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20100809,130537,20100812,50000.00,96.539,,S,,,20100809,220927,1.00
2DC9925C7D9A761A,D,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100809,130706,20100812,20000.00,102.229,,,,,20100809,220927,1.00
9777F8EF1B64CAD0,D,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100809,125849,20100812,50000.00,101.256,,,,,20100809,220927,1.00
C81EA6D79CD0DF9B,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100809,130714,20100812,25000.00,97.750,5.952,,,,20100809,220927,1.00
31BFB1DF7C6693B6,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100809,125916,20100812,10000.00,100.746,,,,,20100809,220927,1.00
B41945C28782ACB5,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100809,130703,20100812,55000.00,96.750,,,,,20100809,220927,1.00
2BF740D8D1079E27,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100809,130717,20100812,50000.00,90.646,,,,,20100809,220927,1.00
CB6EBE0CB6B93940,S,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20100809,130000,20100812,755000.00,104.155,0.301,,,,20100809,220927,1.00
1308150696547972,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100809,130059,20100812,25000.00,99.375,,,,,20100809,220927,1.00
1DE32F9E5B00E5D6,D,057849EY3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20180601,,,20100809,125052,20100812,200000.00,108.875,,,,,20100809,220927,1.00
7FD264BAAC5F58A6,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100809,125054,20100812,100000.00,109.337,,,,,20100809,220927,1.00
8DC31B12F965E300,D,900577RU3,TUSCALOOSA ALA WTS-SER A,20070201,5.000,20190701,,,20100809,125054,20100812,100000.00,111.441,,,,,20100809,220927,1.00
528AB9890F1816CD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130725,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
8D158CDB1DA3C8E7,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,130726,20100831,45000.00,100.000,4.125,,,,20100809,220927,1.00
CA1FA7254B7534BB,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100809,130728,20100812,5000.00,104.298,4.300,,,,20100809,220927,1.00
68604A5827C30B3C,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100809,130716,20100812,15000.00,91.723,5.332,,,,20100809,220927,1.00
A398C54745778B31,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100809,130719,20100812,20000.00,107.000,3.175,,,,20100809,220927,1.00
6B11F4579D57CA74,P,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20100809,130600,20100812,50000.00,95.039,4.752,,,,20100809,220927,1.00
AD8D579CA987D05B,P,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20100809,130723,20100812,25000.00,93.590,5.048,,,,20100809,220927,1.00
B0EBFDE4BDA15C9E,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100809,130726,20100812,25000.00,110.472,2.540,,,,20100809,220927,1.00
B20AE1043B93ECB0,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100809,130726,20100812,320000.00,99.150,4.556,,,,20100809,220927,1.00
09E6EF4E9151B0F3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130732,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
E2B4BC32A9BE900A,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100809,130726,20100812,25000.00,108.972,,,,,20100809,220927,1.00
93F449616B23A455,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100809,130716,20100812,50000.00,92.846,5.314,,,,20100809,220927,1.00
DB433891A8DFAA5E,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100809,130726,20100812,320000.00,96.750,,,,,20100809,220927,1.00
EF02B2788688AADC,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,125914,20100812,100000.00,98.431,,,,,20100809,220927,1.00
032EDB82B1A83E9B,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100809,130700,20100812,30000.00,103.051,3.601,,,,20100809,220927,1.00
DEBC4132F02C33A1,P,976002BS3,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20291001,,,20100809,130700,20100812,20000.00,101.825,4.751,,,,20100809,220927,1.00
14BCA4016ECE760A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130736,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
ED8F99758A7EE490,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,130733,20100812,115000.00,102.750,4.585,,,,20100809,220927,1.00
10360600E12CE520,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100809,130500,20100812,100000.00,107.257,3.045,,,,20100809,220927,1.00
FC570297E7DC78AF,S,916219AK4,UPPER MT BETHEL TWP PA ,20100824,3.000,20191101,Y,,20100809,130728,20100824,95000.00,100.715,2.850,,,,20100809,220927,1.00
E5DA01D8C1F63E69,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100809,130635,20100812,40000.00,90.212,5.455,,,,20100809,220927,1.00
F8253E364921C488,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,130733,20100812,10000.00,98.250,5.142,,,,20100809,220927,1.00
CFB130FDE2A65050,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100809,130728,20100812,320000.00,96.750,,,,,20100809,220927,1.00
16F09C2156CE6BCB,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,130735,20100812,130000.00,96.250,5.564,,,,20100809,220927,1.00
7C522A3FB26463E6,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,130741,20100812,20000.00,101.814,4.279,,,,20100809,220927,1.00
5032F5029C793DA2,S,199491L74,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20120601,Y,,20100809,130726,20100812,1MM+,106.467,0.396,,,,20100809,220927,1.00
2C36E084F7E8EBC1,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20100809,130635,20100812,50000.00,96.039,,P,,,20100809,220927,1.00
5908BE6F384B824F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,130732,20100818,25000.00,98.069,4.250,,,,20100809,220927,1.00
CB98F14A459AFC7F,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100809,130739,20100812,100000.00,106.993,2.810,,,,20100809,220927,1.00
19CF190E79BFD519,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100809,130743,20100812,10000.00,114.969,1.288,,,,20100809,220927,1.00
2B9FAD1FC2A2A2A8,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100809,125056,20100812,50000.00,106.074,,,,,20100809,220927,1.00
8B0BECA48F8625F3,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100809,130743,20100812,25000.00,106.315,3.534,,,,20100809,220927,1.00
9C741ED79903D14B,P,33833ACB5,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,4.800,20140201,,,20100809,130743,20100812,15000.00,100.422,3.879,,,,20100809,220927,1.00
6DBC1D1A5ADDB976,S,33833ACB5,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,4.800,20140201,,,20100809,130744,20100812,15000.00,101.421,1.746,,,,20100809,220927,1.00
18542D16630C6974,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100809,130739,20100812,100000.00,105.493,,,,,20100809,220927,1.00
A95C70BF495A8D1F,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100809,130743,20100812,10000.00,114.219,,,,,20100809,220927,1.00
F117B83EDD562F50,D,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100809,130743,20100812,25000.00,105.065,,,,,20100809,220927,1.00
F471E829964F30A8,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100809,130634,20100812,25000.00,84.325,,,,,20100809,220927,1.00
3C2E1DCE2B0C9013,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100809,130600,20100812,50000.00,99.396,,,,,20100809,220927,1.00
1903F3F6BE52602A,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100809,130636,20100812,50000.00,99.522,,,,,20100809,220927,1.00
2FCD04FE8C26FAB9,D,33833ACB5,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,4.800,20140201,,,20100809,130743,20100812,15000.00,100.922,,,,,20100809,220927,1.00
A68BD5C930AD0E28,D,33833ACB5,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,4.800,20140201,,,20100809,130744,20100812,15000.00,100.920,,,,,20100809,220927,1.00
35D1DA94C92CD501,P,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100809,130745,20100812,10000.00,105.033,3.246,,,,20100809,220927,1.00
A6706B8595B13608,S,650842X36,NEWBURGH N Y TAX ANTIC NTS,20091222,4.000,20101130,,,20100809,130504,20100812,100000.00,100.393,2.613,,,,20100809,220927,1.00
0EA241B4ED0C2CE7,D,650842X36,NEWBURGH N Y TAX ANTIC NTS,20091222,4.000,20101130,,,20100809,130454,20100812,100000.00,100.268,,,,,20100809,220927,1.00
DC2F74AA25249AF4,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100809,130518,20100811,50000.00,106.950,4.015,,,,20100809,220927,1.00
B60D986F6E1505F6,P,647429N70,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20150401,,,20100809,130700,20100812,25000.00,107.959,1.732,,,,20100809,220927,1.00
F6D5BAED95E1F4A0,S,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20100809,130756,20100812,5000.00,103.438,3.537,,,,20100809,220927,1.00
DF7E1CBB394E3E38,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100809,130757,20100812,5000.00,102.795,4.172,,,,20100809,220927,1.00
C87F35B4D70BA1D9,D,647429N70,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20150401,,,20100809,130700,20100812,25000.00,107.959,,,,,20100809,220927,1.00
D88B27E6188DF7E1,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100809,130746,20100812,50000.00,108.560,3.000,,,,20100809,220927,1.00
757F2C9C74A252B8,S,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,Y,,20100809,130747,20100813,90000.00,102.723,1.300,,,,20100809,220927,1.00
275B028EC4E5432C,D,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100809,130638,20100812,50000.00,108.159,,,,,20100809,220927,1.00
4968716BC1D9AB97,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100809,130753,20100812,135000.00,102.275,5.570,,,,20100809,220927,1.00
2D69CF3651705B5E,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100809,130700,20100812,5000.00,93.125,5.423,,,,20100809,220927,1.00
45DC3DBB0A9EBBA1,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100809,130749,20100812,50000.00,99.250,5.182,,,,20100809,220927,1.00
A90125C4C6F82582,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100809,130755,20100812,25000.00,103.968,2.457,,,,20100809,220927,1.00
321CEC7EBCB2F5D2,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,130757,20100812,10000.00,98.250,5.142,,,,20100809,220927,1.00
33495271E0D64248,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100809,130753,20100812,135000.00,102.275,,,,,20100809,220927,1.00
5679B0CE30161FF6,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100809,130750,20100812,25000.00,100.375,4.206,,,,20100809,220927,1.00
D807F303E733AB1D,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100809,130600,20100812,10000.00,111.889,3.230,,,,20100809,220927,1.00
4616E5F6FAFE4050,D,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20100809,130723,20100812,25000.00,93.590,,,,,20100809,220927,1.00
8AF383AA60966147,D,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100809,130600,20100812,40000.00,113.877,,S,,,20100809,220927,1.00
4F4BA44212D689B9,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100809,130447,20100812,250000.00,93.875,,P,,,20100809,220927,1.00
1259BCC9B8F9A513,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100809,130808,20100812,45000.00,116.778,0.972,,,,20100809,220927,1.00
6BF93CC58A75506F,P,870441BQ4,SWEETWATER CALIF AUTH WTR REV ,20050601,3.300,20130401,,,20100809,130638,20100812,25000.00,105.174,1.297,,,,20100809,220927,1.00
0FE7C544437FB22A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,130800,20100812,55000.00,97.000,,,,,20100809,220927,1.00
7A49A5494D28FBB4,D,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,Y,,20100809,130747,20100813,90000.00,102.723,,,,,20100809,220927,1.00
8088B2B9DC831C6E,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100809,110346,20100809,160000.00,100.000,0.000,,,,20100809,220927,1.00
73CB3FA9F668F242,S,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20100809,130400,20100812,50000.00,109.143,0.900,,,,20100809,220927,1.00
7A6574B86F18AEC6,P,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100809,130732,20100812,10000.00,97.250,4.502,,,,20100809,220927,1.00
9D4801D0466DBD76,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100809,130738,20100812,25000.00,84.075,,,,,20100809,220927,1.00
F95F4E374D8709D0,S,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100809,130600,20100812,50000.00,108.587,2.900,,,,20100809,220927,1.00
413B8DD7ACC5CBE7,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100809,130500,20100830,10000.00,100.000,4.549,,,,20100809,220927,1.00
CC69F7289C5A9FBD,P,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20100809,130347,20100812,40000.00,106.300,1.972,,,,20100809,220927,1.00
8AF01594BD3C987A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,130800,20100812,55000.00,97.000,5.225,,,,20100809,220927,1.00
7415C28EB36290B0,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100809,130358,20100812,10000.00,108.499,,,,,20100809,220927,1.00
247A9DF2E2C7D0B4,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100809,125839,20100812,10000.00,94.921,,,,,20100809,220927,1.00
7F48C01CEF0D03F0,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100809,130806,20100812,45000.00,115.378,,,,,20100809,220927,1.00
B1AAF175C8E90F99,D,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20100809,130723,20100812,25000.00,113.382,,,,,20100809,220927,1.00
46BC7F36B7EEDB18,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100809,130826,20100812,5000.00,103.777,4.883,,,,20100809,220927,1.00
3BF9DADC44ABFA16,S,283065FE5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20280801,,,20100809,130810,20100812,95000.00,102.499,4.025,,,,20100809,220927,1.00
C2D171B9F3A84625,S,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20100809,130811,20100812,50000.00,104.128,4.034,,,,20100809,220927,1.00
F71D3E8812B9FE28,P,12823PAK0,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.400,20130901,,,20100809,130238,20100812,25000.00,103.657,1.582,,,,20100809,220927,1.00
65D49A7F6FC2BC7B,P,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100809,130540,20100812,135000.00,109.150,0.678,,,,20100809,220927,1.00
83EF6C571EA84450,D,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20100809,130722,20100812,25000.00,113.632,,,,,20100809,220927,1.00
07B31EFA323309C0,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100809,130405,20100816,1000000.00,100.630,,,,,20100809,220927,1.00
28FB008F80E8C744,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100809,130549,20100812,50000.00,106.324,,,,,20100809,220927,1.00
D54AEE0B9805FE71,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100809,130812,20100812,10000.00,102.000,4.680,,,,20100809,220927,1.00
9103E220AC8B7D7E,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100809,130816,20100812,25000.00,97.700,4.429,,,,20100809,220927,1.00
285EB65601071D4A,P,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100809,130821,20100812,25000.00,102.389,3.370,,,,20100809,220927,1.00
C677633C9C4D48BB,S,59259RVY7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.375,20121115,,,20100809,130823,20100812,25000.00,104.617,1.293,,,,20100809,220927,1.00
5E8E563FA5A74005,P,59656NLD2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20130101,,,20100809,130800,20100812,150000.00,106.260,0.965,,,,20100809,220927,1.00
19C7CA4DFD5791E5,P,20774LB46,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20151101,,,20100809,130700,20100809,225000.00,109.909,0.520,,,,20100809,220927,1.00
978C7117A40B0D1C,S,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100809,130802,20100812,35000.00,111.969,0.254,,,,20100809,220927,1.00
AEDA5DF922424645,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100809,130822,20100812,20000.00,103.757,2.404,,,,20100809,220927,1.00
C923EBBA43FA96E4,S,70917NJQ8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20180115,,,20100809,130825,20100812,20000.00,103.523,0.301,,,,20100809,220927,1.00
9018BA82E3F90393,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100809,130828,20100812,175000.00,100.713,5.577,,,,20100809,220927,1.00
47F998E3FD4FA50C,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100809,130825,20100810,965000.00,100.733,3.530,,,,20100809,220927,1.00
D32F0A3EBD6F9150,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100809,130656,20100812,25000.00,103.572,,,,,20100809,220927,1.00
D8E1AFAD51170AA5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130837,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
3138DD71A1386333,D,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100809,130802,20100812,35000.00,110.969,,,,,20100809,220927,1.00
1CA7D28B4CD9DE17,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,130821,20100812,150000.00,101.300,5.626,,,,20100809,220927,1.00
B5CFBF06AA0C6A98,P,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100809,130700,20100812,40000.00,112.378,2.385,,,,20100809,220927,1.00
798E168291300787,D,70917NJQ8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20180115,,,20100809,130825,20100812,20000.00,103.398,,,,,20100809,220927,1.00
7798C23E5F43070B,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100809,130828,20100812,175000.00,100.713,,,,,20100809,220927,1.00
6F1F00CB6622FBE0,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100809,130749,20100812,25000.00,98.250,,,,,20100809,220927,1.00
F7D9AAF01E4681D0,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100809,130735,20100812,25000.00,98.500,,,,,20100809,220927,1.00
04D491EBED1025AD,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100809,130822,20100812,20000.00,103.657,,,,,20100809,220927,1.00
A3C77A14B3A30D54,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100809,130800,20100812,45000.00,99.356,5.051,,,,20100809,220927,1.00
A1EACF9C03877E7F,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,130837,20100812,45000.00,102.750,4.585,,,,20100809,220927,1.00
48ECFC760ECB97C9,D,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100809,130820,20100812,25000.00,103.014,,P,,,20100809,220927,1.00
954CCA65934446AF,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,130845,20100812,20000.00,101.117,5.650,,,,20100809,220927,1.00
E5902FBD4D960FF2,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100809,130847,20100812,5000.00,98.520,5.232,,,,20100809,220927,1.00
B530528853BFD40B,S,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20100809,130849,20100812,25000.00,102.418,3.200,,,,20100809,220927,1.00
0A665BD511906A90,D,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100809,130642,20100812,40000.00,113.377,,P,,,20100809,220927,1.00
717C986E645D5B51,D,59656NLD2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20130101,,,20100809,130830,20100812,150000.00,106.685,,,,,20100809,220927,1.00
D4C0BDD7154C80D6,S,843146W98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.250,20200401,,,20100809,130840,20100812,10000.00,110.508,3.660,,,,20100809,220927,1.00
84D251C52396744B,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100809,130838,20100812,30000.00,102.250,5.086,,,,20100809,220927,1.00
BDBE40C563C5E15E,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100809,130844,20100819,100000.00,100.000,4.000,,,,20100809,220927,1.00
E7E7DD14AF5B1E70,P,894397AL2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.000,20190901,,,20100809,130846,20100812,20000.00,98.000,5.280,,,,20100809,220927,1.00
299FAB3770958C83,P,037866BC3,APPLE VALLEY CALIF CTFS PARTN ,20010501,5.500,20260601,,,20100809,130834,20100810,50000.00,101.000,5.337,,,,20100809,220927,1.00
E8382D7A88E15DB4,P,20774LG33,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20111101,,,20100809,130846,20100810,25000.00,104.671,1.148,,,,20100809,220927,1.00
6FD5D5895977AE2A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,130840,20100812,13000.00,76.000,4.261,,,,20100809,220927,1.00
2D8935C3B30CD182,S,484323BC3,KANKAKEE CNTY ILL SCH DIST NO ,20030901,4.300,20180201,,,20100809,130524,20100812,590000.00,105.514,2.000,,,,20100809,220927,1.00
A2F1C7EC80C11E09,S,585089LG8,MEDWAY MASS REF-SER B,20100815,2.000,20140615,Y,,20100809,130831,20100817,75000.00,103.745,1.000,,,,20100809,220927,1.00
BBC0BE55C50F3BFD,S,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100809,130838,20100812,500000.00,106.307,4.044,,,,20100809,220927,1.00
AEAEF1C2F45CBD66,S,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20100809,130900,20100812,10000.00,102.418,3.200,,,,20100809,220927,1.00
F6685947F06AD1B0,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100809,130858,20100812,20000.00,109.816,4.672,,,,20100809,220927,1.00
FA70748DEE21E7DD,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,130900,20100812,30000.00,104.060,4.341,,,,20100809,220927,1.00
1EA867ECE9D63DF1,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100809,130858,20100812,20000.00,110.316,,,,,20100809,220927,1.00
12BE9C35F8A3F4CB,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,130822,20100812,13000.00,74.750,,,,,20100809,220927,1.00
9D88CCF394DBE5F2,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100809,130855,20100907,15000.00,120.609,2.646,,,,20100809,220927,1.00
3DF5600B7803E38E,P,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20100809,130807,20100812,100000.00,104.380,-50.137,,,,20100809,220927,1.00
25A35615A73E201A,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20100809,130903,20100812,20000.00,114.867,2.880,,,,20100809,220927,1.00
425E85F9A170B881,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100809,130836,20100812,25000.00,108.450,0.730,,,,20100809,220927,1.00
AABFE5A0E27F5150,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100809,130619,20100816,1000000.00,100.705,,,,,20100809,220927,1.00
2FBD876B1FED3BC4,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100809,130800,20100812,5000.00,98.026,5.132,,,,20100809,220927,1.00
EAA9D5F5EDCB0700,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100809,130635,20100811,110000.00,105.490,3.564,,,,20100809,220927,1.00
1BF15B34F4C218C2,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100809,130836,20100812,25000.00,108.411,,,,,20100809,220927,1.00
B3BECF5329EBD941,D,59656NLD2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20130101,,,20100809,130830,20100812,150000.00,106.685,,,,,20100809,220927,1.00
ACF882F23A080012,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,130551,20100812,200000.00,108.391,,,,,20100809,220927,1.00
5F981E82B8803F7E,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,130804,20100811,20000.00,103.730,,,,,20100809,220927,1.00
91F3839EEABF9FD8,S,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20100809,130908,20100812,5000.00,102.418,3.200,,,,20100809,220927,1.00
44E5C7EBE37AEC8E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,130912,20100812,5000.00,101.000,5.117,,,,20100809,220927,1.00
31B18AEE62D75912,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130914,20100812,20000.00,104.160,6.751,,,,20100809,220927,1.00
4B0674787867D581,S,04048PGF1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20210601,,,20100809,130907,20100816,10000.00,103.612,3.399,,,,20100809,220927,1.00
BA411855702C53E6,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100809,130900,20100812,175000.00,108.161,5.050,,,,20100809,220927,1.00
B890FC0ADCC00B72,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,130044,20100812,20000.00,96.747,,,,,20100809,220927,1.00
1C89766EA8305BD7,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100809,130900,20100812,15000.00,104.955,4.351,,,,20100809,220927,1.00
266A5ACA886D0D31,S,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100809,130855,20100810,100000.00,111.960,3.100,,,,20100809,220927,1.00
1DB2F1FA5D1C6478,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100809,130835,20100812,100000.00,111.396,2.580,,,,20100809,220927,1.00
5E8FC1D79CCF2C95,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20100809,130245,20100812,100000.00,103.506,,S,,,20100809,220927,1.00
66372954CEE385B2,S,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100809,130908,20100812,25000.00,104.296,4.280,,,,20100809,220927,1.00
F56AD9CEB64F116F,D,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100809,130909,20100812,25000.00,103.696,,,,,20100809,220927,1.00
64D7E65532A0CB01,D,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20100809,130807,20100812,50000.00,101.628,,,,,20100809,220927,1.00
18A3B81005E7A06E,D,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20100809,130807,20100812,50000.00,101.753,,,,,20100809,220927,1.00
D91EE924753FE206,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,130803,20100811,20000.00,103.980,,,,,20100809,220927,1.00
47A6E34374FCF6CB,D,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100809,130818,20100812,100000.00,110.336,,,,,20100809,220927,1.00
4AB2D3A7A41976FC,D,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100809,130805,20100812,100000.00,110.396,,,,,20100809,220927,1.00
B968FB734950159E,S,66661QGX5,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20230901,Y,,20100809,130900,20100831,175000.00,100.982,3.856,,,,20100809,220927,1.00
963A2DDDAD8828C2,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100809,130923,20100812,40000.00,107.100,4.109,,,,20100809,220927,1.00
BC6FC4545E6E9858,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,130912,20100812,250000.00,101.566,4.608,,,,20100809,220927,1.00
DA4B25737240D872,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100809,130915,20100901,20000.00,99.975,4.501,,,,20100809,220927,1.00
E2D0DA771ED13BFB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130928,20100812,10000.00,102.000,6.929,,,,20100809,220927,1.00
E097EE02E9AB3126,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100809,130900,20100812,175000.00,108.161,,,,,20100809,220927,1.00
F9460FCF8B5DF59E,P,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100809,130800,20100812,250000.00,102.604,0.372,,,,20100809,220927,1.00
41A45BDEAA306740,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,130912,20100812,250000.00,100.566,,,,,20100809,220927,1.00
211387A14EA2647B,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100809,130915,20100901,20000.00,98.100,,,,,20100809,220927,1.00
9A3EB8D011D3265E,S,980337NQ8,WOODSTOCK ILL REF-SER B,20100721,1.625,20131201,,,20100809,130800,20100812,10000.00,100.000,1.625,,,,20100809,220927,1.00
C3F0438F550EA2DC,S,619636DU4,MOSQUERO N MEX MUN SCH DIST ,20100815,3.400,20210815,Y,,20100809,130800,20100831,75000.00,99.817,3.420,,,,20100809,220927,1.00
FC2A051D10F2734A,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100809,130928,20100812,25000.00,95.302,5.337,,,,20100809,220927,1.00
B0FC5572267F28DA,D,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100809,130908,20100812,25000.00,103.696,,,,,20100809,220927,1.00
307F82F62C81F34E,S,816692JH1,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,5.000,20220701,,,20100809,123251,20100812,1MM+,104.873,4.060,,,,20100809,220927,1.00
815737B1AB75D2D8,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100809,130900,20100812,200000.00,101.662,2.155,,,,20100809,220927,1.00
8428ED58C83BE94E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,130930,20100812,70000.00,96.791,4.951,,,,20100809,220927,1.00
1EBA4D3B26954FC8,P,57419NH80,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,5.000,20320701,,,20100809,130915,20100812,20000.00,97.500,5.192,,,,20100809,220927,1.00
A1F1E6A4B18EF446,S,57419NH80,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,5.000,20320701,,,20100809,130927,20100812,10000.00,100.000,4.998,,,,20100809,220927,1.00
F6D5577DCF0B13A6,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100809,130707,20100811,390000.00,103.360,3.011,,,,20100809,220927,1.00
C0BA262ABA1B0855,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130938,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
E84E3B7577611637,P,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100809,130936,20100812,40000.00,58.628,4.710,,,,20100809,220927,1.00
7A1F3007C640F129,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100809,130636,20100816,1MM+,100.695,,,,,20100809,220927,1.00
9DC4052736DAFBC4,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100809,130931,20100813,25000.00,101.961,2.150,,,,20100809,220927,1.00
0BD0DAB930577F7D,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100809,130743,20100812,25000.00,104.625,-52.654,,,,20100809,220927,1.00
A246883A21BC923E,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100809,130801,20100812,445000.00,112.499,2.008,,,,20100809,220927,1.00
0B3171168805E62D,P,566877CW4,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,4.550,20120701,,,20100809,130600,20100812,105000.00,102.887,1.262,,,,20100809,220927,1.00
CE39B951BB195D59,P,302024LH5,EXETER TWP PA SCH DIST SER A,20090915,4.100,20250201,,,20100809,130939,20100812,10000.00,100.716,3.924,,,,20100809,220927,1.00
2F288B39BE7BB314,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100809,130301,20100812,55000.00,98.600,,,,,20100809,220927,1.00
55F78C3CA7977A97,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,130947,20100812,10000.00,101.265,5.082,,,,20100809,220927,1.00
8F20B2B30B49CA23,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20100809,130942,20100812,15000.00,104.466,3.887,,,,20100809,220927,1.00
1F29F930CB7425AC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,130940,20100812,35000.00,103.566,,,,,20100809,220927,1.00
AFED96BE126073DA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,130929,20100812,35000.00,104.861,6.674,,,,20100809,220927,1.00
617F9CE46AE69C53,P,345102CA3,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20140801,,,20100809,130946,20100812,50000.00,106.487,1.639,,,,20100809,220927,1.00
D48412328C45DF5E,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100809,130946,20100812,15000.00,102.185,4.571,,,,20100809,220927,1.00
F0FAD438D550105A,D,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100809,130800,20100812,5000.00,101.080,,,,,20100809,220927,1.00
E69171C668974F67,P,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100809,130948,20100812,10000.00,101.954,4.467,,,,20100809,220927,1.00
2D5CEA988BF9534D,D,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100809,130854,20100812,50000.00,111.613,,,,,20100809,220927,1.00
EA70ADD5151777EE,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,130759,20100812,200000.00,108.112,3.220,,,,20100809,220927,1.00
E8140D03824FDE0B,S,478055BZ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.500,20211201,,,20100809,130944,20100812,50000.00,104.520,0.998,,,,20100809,220927,1.00
FFD95189469F6601,D,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100809,130804,20100812,250000.00,102.614,,,,,20100809,220927,1.00
DC71E3681B02113D,D,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100809,130854,20100812,50000.00,111.488,,,,,20100809,220927,1.00
2E7D2EC478464319,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100809,130816,20100812,20000.00,98.000,,,,,20100809,220927,1.00
6EBF60EA85358424,S,677519YZ7,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20120315,,,20100809,130600,20100812,150000.00,106.959,0.600,,,,20100809,220927,1.00
38505A1C83FE1181,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100809,131000,20100812,20000.00,54.927,5.106,,,,20100809,220927,1.00
B49A6FB337B3B153,S,649731EQ5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.000,20110101,,,20100809,130954,20100810,25000.00,101.820,0.345,,,,20100809,220927,1.00
A62DC85A60DACF14,S,57419NH80,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,5.000,20320701,,,20100809,130949,20100812,10000.00,100.000,4.998,,,,20100809,220927,1.00
FABEB5158BA8120A,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,130645,20100812,325000.00,98.560,,S,,,20100809,220927,1.00
493078A22D307FF5,S,20774UAQ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,3.750,20110701,,,20100809,131002,20100816,25000.00,99.359,4.501,,,,20100809,220927,1.00
8B1CEAFA499A4ACC,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100809,130743,20100812,25000.00,105.375,,,,,20100809,220927,1.00
CDFB6E49B81336AD,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100809,131002,20100812,50000.00,108.000,4.011,,,,20100809,220927,1.00
DF466F79C4B8F5AE,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100809,131007,20100812,100000.00,107.500,4.070,,,,20100809,220927,1.00
D7CB028CC62341CF,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100809,131013,20100812,5000.00,107.257,3.250,,,,20100809,220927,1.00
6AF2C8CAF003B931,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,131000,20100812,250000.00,107.272,2.225,,,,20100809,220927,1.00
6DFCF083E4CFCB28,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100809,131013,20100812,250000.00,106.800,4.154,,,,20100809,220927,1.00
BEC94E7464CB82CA,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100809,131004,20100812,25000.00,100.200,4.217,,,,20100809,220927,1.00
2A9B62AEDACA133C,P,302024ME1,EXETER TWP PA SCH DIST LTD TAX-SER C,20090915,4.150,20260515,,,20100809,131005,20100812,10000.00,100.445,4.034,,,,20100809,220927,1.00
590EDDD67C9745AB,P,62451WAM5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.500,20150902,,,20100809,131005,20100812,15000.00,101.886,3.053,,,,20100809,220927,1.00
B90FA511E9B18AD7,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100809,131016,20100812,10000.00,107.257,3.250,,,,20100809,220927,1.00
BDB645A8BF8AFFC3,D,3774244U7,GLEN COVE N Y PUB IMPT,20080415,4.125,20200415,,,20100809,130919,20100812,60000.00,102.687,,,,,20100809,220927,1.00
D228AD06EBCC508C,S,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100809,130811,20100812,150000.00,102.677,0.650,,,,20100809,220927,1.00
6A757CFBF94DAFA0,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,131020,20100812,100000.00,102.750,4.585,,,,20100809,220927,1.00
96A71C44597777CE,S,1610347Z0,CHARLOTTE N C REF-SER B,20050601,5.000,20120601,,,20100809,125534,20100810,1000000.00,108.393,0.340,,,,20100809,220927,1.00
BA6C1918D2CC6EFC,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100809,130931,20100813,25000.00,101.961,,,,,20100809,220927,1.00
2A1F49DE3BAEF75A,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100809,130807,20100812,400000.00,114.677,,S,,,20100809,220927,1.00
9B6B20BFAB714123,S,691879DQ0,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,5.000,20180601,,,20100809,131020,20100812,20000.00,111.420,2.850,,,,20100809,220927,1.00
DEA77FF2F426CA49,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100809,131000,20100812,10000.00,111.041,3.757,,,,20100809,220927,1.00
C993D4AD0CA47DAD,S,913366DV9,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20240515,,,20100809,131024,20100812,45000.00,99.625,4.286,,,,20100809,220927,1.00
0A04EB585E38B1EC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,130810,20100812,260000.00,83.050,,,,,20100809,220927,1.00
D7FF0D9D76E45B90,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100809,131000,20100812,100000.00,112.894,2.498,,,,20100809,220927,1.00
EDC915D20E1CAEC7,P,45528SE44,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH-F-AMBAC-FSA-CR,20060620,5.000,20180101,,,20100809,131034,20100812,25000.00,105.547,3.934,,,,20100809,220927,1.00
61E2EB326A6CD05F,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100809,131018,20100812,25000.00,96.066,5.625,,,,20100809,220927,1.00
D568E51F754D1BEB,D,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100809,131000,20100812,50000.00,109.636,,,,,20100809,220927,1.00
3C707C30B7F6371D,S,91335VHA7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20160915,,,20100809,130900,20100812,300000.00,118.129,1.840,,,,20100809,220927,1.00
D823AA5BFD0CE2AE,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,131039,20100812,45000.00,102.750,4.644,,,,20100809,220927,1.00
FA03D9DC127E46AC,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,131042,20100818,25000.00,101.000,4.771,,,,20100809,220927,1.00
27C83AAC32ABDD00,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100809,131032,20100812,15000.00,103.755,4.521,,,,20100809,220927,1.00
33833ACAE5909E3A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,131000,20100812,5000.00,98.563,4.618,,,,20100809,220927,1.00
9CEBBF0046ABD41C,P,581408NA5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER A,19990928,0.000,20151001,,,20100809,131041,20100812,10000.00,82.902,3.684,,,,20100809,220927,1.00
25CA39A29840D6DB,D,581408NA5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER A,19990928,0.000,20151001,,,20100809,131041,20100812,10000.00,83.740,,,,,20100809,220927,1.00
1E389A35C4739E43,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100809,131000,20100812,50000.00,109.636,2.460,,,,20100809,220927,1.00
1F37B4EB7099F35C,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,131052,20100819,25000.00,101.000,6.016,,,,20100809,220927,1.00
526206EAEEB3D795,P,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100809,131046,20100812,5000.00,42.874,5.104,,,,20100809,220927,1.00
84ED3998B9E6F0C4,S,478055BZ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.500,20211201,,,20100809,131048,20100812,50000.00,104.520,0.998,,,,20100809,220927,1.00
8D9A0F05360772EC,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100809,131052,20100812,10000.00,104.193,0.501,,,,20100809,220927,1.00
1AFD8290CF22A942,S,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20100809,131006,20100812,20000.00,90.175,6.000,,,,20100809,220927,1.00
AFC57C9ED267A435,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100809,131052,20100812,10000.00,104.175,,,,,20100809,220927,1.00
5760E744398AFCC2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,131100,20100812,20000.00,106.579,5.973,,,,20100809,220927,1.00
49B2BB117C3AA119,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,131057,20100812,25000.00,83.150,7.054,,,,20100809,220927,1.00
6E830AB362BA198A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,131046,20100812,20000.00,106.875,6.774,,,,20100809,220927,1.00
3820D729A4C126C5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,131101,20100812,100000.00,79.486,5.000,,,,20100809,220927,1.00
44E39A709751A87C,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100809,131108,20100812,20000.00,106.693,1.392,,,,20100809,220927,1.00
75D900180E20E10C,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100809,131051,20100812,70000.00,107.602,,,,,20100809,220927,1.00
353660819C2AD9AA,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100809,131100,20100812,25000.00,117.221,3.015,,,,20100809,220927,1.00
C0875CB15F0F45F2,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,131117,20100812,5000.00,101.117,5.650,,,,20100809,220927,1.00
F85BBCE25E2AA260,S,75845HJB0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20131001,,,20100809,131111,20100812,250000.00,111.006,1.400,,,,20100809,220927,1.00
972DEF2030720F37,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100809,131059,20100812,500000.00,104.937,4.289,,,,20100809,220927,1.00
9948179A9EC3F2B2,P,696716FC8,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20231201,,,20100809,131113,20100812,15000.00,44.397,6.198,,,,20100809,220927,1.00
346060C767375DE4,D,696716FC8,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20231201,,,20100809,131113,20100812,15000.00,44.846,,,,,20100809,220927,1.00
92B07C104EB1AA11,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100809,130946,20100812,5000.00,106.752,0.601,,,,20100809,220927,1.00
2E66DDB1B1B77E34,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100809,130900,20100812,5000.00,106.752,,,,,20100809,220927,1.00
29CA869BCC975259,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100809,131117,20100812,25000.00,105.442,3.600,,,,20100809,220927,1.00
2C1B32C220AC481C,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,Y,,20100809,131111,20100813,100000.00,100.787,2.900,,,,20100809,220927,1.00
301E0E433DF65197,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100809,131100,20100812,15000.00,104.920,4.377,,,,20100809,220927,1.00
1AC1BD9FCEE2B21F,D,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20100809,130923,20100812,150000.00,109.533,,P,,,20100809,220927,1.00
36BFC972EDFE70B2,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100809,131042,20100812,400000.00,114.477,,P,,,20100809,220927,1.00
5D166D6E1C3076EE,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131137,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
0D768D8D05B7EB19,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100809,131124,20100812,10000.00,98.975,5.075,,,,20100809,220927,1.00
AAC9A2F08357B39D,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100809,131046,20100812,5000.00,42.873,,,,,20100809,220927,1.00
36813EEFF77B91B7,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100809,131039,20100817,25000.00,101.667,2.984,,,,20100809,220927,1.00
8BFDE3DA92F1298A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100809,131000,20100812,25000.00,93.809,,,,,20100809,220927,1.00
60AFE6DE5DA61487,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,131058,20100812,25000.00,95.370,4.808,,,,20100809,220927,1.00
ECF4205D54D24D16,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100809,131100,20100812,15000.00,102.112,4.115,,,,20100809,220927,1.00
AFB60EB3F3EE1802,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100809,131024,20100812,35000.00,107.658,1.248,,,,20100809,220927,1.00
B296EF06AA6B3411,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100809,130935,20100812,35000.00,112.398,2.280,,,,20100809,220927,1.00
C54ECF1B2A61B2F6,P,550697ST4,LUZERNE CNTY PA SER A,20051215,4.050,20171215,,,20100809,131114,20100812,50000.00,102.016,3.544,,,,20100809,220927,1.00
D606B44498ADC64B,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100809,131130,20100812,20000.00,105.291,4.963,,,,20100809,220927,1.00
95DF287358377445,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100809,131124,20100812,10000.00,98.875,,,,,20100809,220927,1.00
7A7F8D38CCDCF871,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,131130,20100819,100000.00,100.926,4.544,,,,20100809,220927,1.00
2E15602CF6952CBC,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100809,131100,20100812,15000.00,100.112,,,,,20100809,220927,1.00
F88C354CD7EA0223,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,131037,20100812,10000.00,78.520,5.240,,,,20100809,220927,1.00
BF0A979FC4E528BD,S,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20100809,131058,20100812,20000.00,90.175,6.000,,,,20100809,220927,1.00
5CDD52CB9CBD91D0,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100809,131130,20100907,25000.00,114.654,1.420,,,,20100809,220927,1.00
756F5A7353541BF2,D,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100809,131000,20100812,50000.00,108.059,,,,,20100809,220927,1.00
135A9FB373A19136,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100809,130935,20100812,35000.00,111.147,,,,,20100809,220927,1.00
90EA2542CDB7DFBF,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,131058,20100812,25000.00,93.495,,,,,20100809,220927,1.00
C54C5970DF8EFE21,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100809,131024,20100812,35000.00,107.158,,,,,20100809,220927,1.00
9D13566EE80F6410,D,550697ST4,LUZERNE CNTY PA SER A,20051215,4.050,20171215,,,20100809,131114,20100812,50000.00,102.516,,,,,20100809,220927,1.00
000E9F1AE1E4A554,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100809,131039,20100817,25000.00,99.917,,,,,20100809,220927,1.00
49381514987213EA,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,Y,,20100809,131111,20100813,100000.00,100.787,,,,,20100809,220927,1.00
00581A24F7F258E5,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,131130,20100819,100000.00,99.051,,,,,20100809,220927,1.00
D19D21AC3EDD286A,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100809,131141,20100812,15000.00,100.810,5.465,,,,20100809,220927,1.00
CD12A83A0E641892,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,131138,20100812,10000.00,98.200,5.109,,,,20100809,220927,1.00
A2DF8DA58736972F,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20100809,131139,20100812,15000.00,113.271,2.361,,,,20100809,220927,1.00
05614B14EC2F01B1,D,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20100809,131106,20100812,755000.00,104.155,,,,,20100809,220927,1.00
5ABCFB024AA7641D,S,042038CV9,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20131201,Y,,20100809,130948,20100818,75000.00,106.397,1.015,,,,20100809,220927,1.00
272B2B2C74E4A5F5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,131147,20100812,5000.00,101.300,4.238,,,,20100809,220927,1.00
C5FDD185177D87DA,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100809,131130,20100812,20000.00,104.690,,,,,20100809,220927,1.00
4E6EB1FB2CE0D61A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,131138,20100812,10000.00,98.000,,,,,20100809,220927,1.00
16EDFCD3CFC84161,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131151,20100812,15000.00,104.160,6.751,,,,20100809,220927,1.00
3A16C5F1D6291E3A,P,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100809,131136,20100812,50000.00,99.660,2.506,,,,20100809,220927,1.00
A8D1E11FC2F34B5E,S,042038CV9,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20131201,Y,,20100809,130948,20100818,75000.00,106.397,1.015,,,,20100809,220927,1.00
DFAD4B117C37DA3D,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100809,131130,20100812,20000.00,104.690,,,,,20100809,220927,1.00
C9044DF854FC36D4,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100809,130430,20100812,85000.00,101.627,,,,,20100809,220927,1.00
66A72A3EA9C2BDEB,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,130900,20100812,375000.00,99.375,,S,,,20100809,220927,1.00
BF197C4695D793E5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131155,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
6D5EC5E01EC736D4,S,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100809,131158,20100812,15000.00,67.518,4.191,,,,20100809,220927,1.00
4E22C47C9A173E68,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100809,131147,20100812,10000.00,105.000,3.740,,,,20100809,220927,1.00
F35700DA2B89AC54,P,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20100809,131149,20100812,15000.00,106.113,3.644,,,,20100809,220927,1.00
AD8137D6D4196FCC,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100809,131148,20100812,10000.00,100.000,4.999,,,,20100809,220927,1.00
DEC8110BF3DE6004,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100809,130320,20100812,25000.00,103.333,,,,,20100809,220927,1.00
4337698F3FF57ACA,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100809,131151,20100812,5000.00,99.250,5.058,,,,20100809,220927,1.00
6DF7BB864DBCBEE1,S,042038CV9,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20131201,Y,,20100809,130948,20100818,75000.00,106.397,1.015,,,,20100809,220927,1.00
F32AC479DBFB97E0,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100809,131153,20100812,25000.00,100.743,4.155,,,,20100809,220927,1.00
5DB23D7495A53B60,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100809,131148,20100812,10000.00,98.000,,,,,20100809,220927,1.00
26683A6621AE4CD9,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100809,131058,20100812,500000.00,105.072,,,,,20100809,220927,1.00
CD30FBE681AAFCC3,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100809,131058,20100812,500000.00,105.012,,,,,20100809,220927,1.00
F6888E465ACB7A59,D,3774244U7,GLEN COVE N Y PUB IMPT,20080415,4.125,20200415,,,20100809,130919,20100812,60000.00,102.812,,,,,20100809,220927,1.00
69CB1288F0E912B8,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131204,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
DC055BBC0A4CF0A5,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100809,131153,20100812,15000.00,100.000,5.747,,,,20100809,220927,1.00
B11FA28228CE2207,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100809,131201,20100812,5000.00,97.250,5.833,,,,20100809,220927,1.00
AB61D2CAC96A5B95,S,765418FG8,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20140715,,,20100809,130900,20100812,25000.00,114.019,1.554,,,,20100809,220927,1.00
36BB0A44B9C4ABEB,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100809,130610,20100812,20000.00,98.000,,,,,20100809,220927,1.00
FBE8EEC98CDCDA03,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100809,131106,20100812,55000.00,110.459,,,,,20100809,220927,1.00
CB0882ADBBF590AE,P,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100809,131200,20100812,10000.00,109.375,1.309,,,,20100809,220927,1.00
40FD1B96064DAEDB,S,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20100809,131200,20100812,25000.00,120.498,3.888,,,,20100809,220927,1.00
445BEECD7472BA5C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,131205,20100812,5000.00,97.243,7.262,,,,20100809,220927,1.00
44D10B01B19F8783,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100809,131154,20100812,50000.00,116.855,3.090,,,,20100809,220927,1.00
5824DD9AC8C52EDB,P,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20100809,131147,20100812,20000.00,95.103,1.855,,,,20100809,220927,1.00
7A25EB2AA84B720C,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100809,131152,20100812,25000.00,115.353,1.554,,,,20100809,220927,1.00
C8D4A66173E1CED8,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100809,131052,20100812,400000.00,114.102,2.090,,,,20100809,220927,1.00
B2E6F3FB1D6340D0,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20100809,131147,20100812,15000.00,113.271,,,,,20100809,220927,1.00
11A7A2F5CCEAEABA,S,042038CV9,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20131201,Y,,20100809,130948,20100818,70000.00,106.397,1.015,,,,20100809,220927,1.00
B87AED9399BF1FA9,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100809,131054,20100809,1MM+,100.000,0.000,,,,20100809,220927,1.00
CFFB21F6569C27EC,S,042038CV9,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20131201,Y,,20100809,130948,20100818,75000.00,106.397,1.015,,,,20100809,220927,1.00
F1B465F1F64BC01B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,130800,20100812,180000.00,85.459,6.761,,,,20100809,220927,1.00
C86137AFABE362C9,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100809,131218,20100819,15000.00,100.000,3.000,,,,20100809,220927,1.00
8F7DE36CA6A1AADE,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100809,131116,20100812,1MM+,104.540,,,,,20100809,220927,1.00
38690C3EDA732983,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20100809,131216,20100812,5000.00,101.350,4.552,,,,20100809,220927,1.00
06270D9AAEF60978,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131220,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
D6A716BA8731CF6C,P,528828KH8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.000,20180815,,,20100809,131200,20100812,390000.00,104.461,1.730,,,,20100809,220927,1.00
161011619FCB0E24,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100809,131220,20100812,10000.00,104.992,4.388,,,,20100809,220927,1.00
B6CB23435A72C2CD,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,131217,20100812,25000.00,99.375,4.177,,,,20100809,220927,1.00
65211D595DF2E159,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100809,131121,20100819,30000.00,100.000,5.750,,,,20100809,220927,1.00
E56F1ACC040B8583,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100809,131223,20100812,20000.00,109.227,0.600,,,,20100809,220927,1.00
5E54782E27FA8298,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,131217,20100812,25000.00,98.875,,,,,20100809,220927,1.00
63BBAAD3DE4D9665,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100809,131123,20100812,10000.00,98.875,,,,,20100809,220927,1.00
18C7CA7389BFBED3,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100809,131124,20100812,10000.00,98.625,,,,,20100809,220927,1.00
FFF7538E182FBA5F,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131230,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
D06002655A56ABC4,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100809,131222,20100812,50000.00,103.245,4.100,,,,20100809,220927,1.00
00CF2A362AF1FDA2,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100809,131228,20100902,160000.00,115.757,3.100,,,Y,20100809,220927,1.00
F30E12AF08F7A338,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,131227,20100812,115000.00,102.066,4.558,,,,20100809,220927,1.00
F7030CFE46041270,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,131128,20100812,50000.00,78.520,5.240,,,,20100809,220927,1.00
90EFCBF0ACFA16A8,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100809,122600,20100902,160000.00,115.757,,,,,20100809,220927,1.00
F58813CC81D8B901,S,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,,,20100809,131229,20100816,25000.00,100.587,3.430,,,,20100809,220927,1.00
3898193347F84BD9,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,131229,20100812,25000.00,102.750,4.585,,,,20100809,220927,1.00
9CA37E213F2EC0BB,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,131227,20100812,115000.00,100.565,,,,,20100809,220927,1.00
E3D1D94F8FCF4E14,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100809,130648,20100812,25000.00,92.000,,S,,,20100809,220927,1.00
0DA4716CF2FCF8B1,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100809,131221,20100812,100000.00,115.496,2.180,,,,20100809,220927,1.00
E197A4F01159B6F6,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100809,131233,20100812,20000.00,99.502,5.594,,,,20100809,220927,1.00
BD498EA9F43951C1,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100809,131234,20100812,20000.00,101.499,5.213,,,,20100809,220927,1.00
6229285F8120B5BA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,131228,20100812,30000.00,104.000,6.791,,,,20100809,220927,1.00
48674805BE41AA21,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100809,131221,20100812,100000.00,115.396,,,,,20100809,220927,1.00
142F1948194C0B16,P,7832435K0,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.200,20250401,,,20100809,131233,20100812,25000.00,102.632,3.799,,,,20100809,220927,1.00
60C9AD4A0E98F041,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100809,131233,20100812,20000.00,100.002,,,,,20100809,220927,1.00
38E24B7102E15599,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100809,131234,20100812,20000.00,99.999,,,,,20100809,220927,1.00
38EBA35BEA3962F7,D,7832435K0,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.200,20250401,,,20100809,131233,20100812,25000.00,103.632,,,,,20100809,220927,1.00
1BEDBAB1DF9B960D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,131231,20100812,20000.00,97.000,7.281,,,,20100809,220927,1.00
38870CD4353A588F,P,365892JP4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,3.800,20161215,,,20100809,131237,20100812,50000.00,105.777,2.391,,,,20100809,220927,1.00
C5521769435C35EF,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,131246,20100909,5000.00,100.000,4.249,,,,20100809,220927,1.00
BBD8B4E867C8DF09,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100809,131214,20100819,1000000.00,101.477,,,,,20100809,220927,1.00
99A22270FDFC477A,D,550697ST4,LUZERNE CNTY PA SER A,20051215,4.050,20171215,,,20100809,131140,20100812,50000.00,102.516,,,,,20100809,220927,1.00
8956112290A627C9,D,365892JP4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,3.800,20161215,,,20100809,131237,20100812,50000.00,106.900,,,,,20100809,220927,1.00
7A3D822C8CB2F09F,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100809,131244,20100812,50000.00,82.002,3.401,,,,20100809,220927,1.00
6279BCBE3701D5A8,S,545896S52,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20171201,,,20100809,131100,20100812,10000.00,117.355,2.050,,,,20100809,220927,1.00
BE27184D3C754961,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,131200,20100812,90000.00,108.658,3.106,,,,20100809,220927,1.00
41E44E386350588C,P,442436V73,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,4.500,20101201,,,20100809,131200,20100812,50000.00,100.000,4.459,,,,20100809,220927,1.00
AF41589B50E322D8,S,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100809,131250,20100812,55000.00,107.024,4.125,,,,20100809,220927,1.00
FC21C2A7ED6A0760,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100809,131236,20100813,100000.00,99.145,3.100,,,,20100809,220927,1.00
34702D31E9CC9C51,D,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100809,131250,20100812,55000.00,105.024,,,,,20100809,220927,1.00
ADA38A8663682A78,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100809,131208,20100824,25000.00,103.154,4.400,,,,20100809,220927,1.00
CD818FA9CCAD9D46,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,131257,20100812,10000.00,101.711,4.698,,,,20100809,220927,1.00
0A1CFD8242B10AE1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131257,20100812,30000.00,104.160,6.751,,,,20100809,220927,1.00
ADFC9D84BF054D97,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100809,131258,20100812,5000.00,102.520,4.501,,,,20100809,220927,1.00
554B235235771B2B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,131243,20100812,5000.00,97.243,7.262,,,,20100809,220927,1.00
71068D738D3F5B80,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,131247,20100812,20000.00,98.250,5.142,,,,20100809,220927,1.00
B480283F8673BD38,S,525678GR3,LEMONT ILL ALT REV SOURCE-SER A,20071215,4.000,20211201,,,20100809,131252,20100816,25000.00,103.193,3.499,,,,20100809,220927,1.00
943C35023E45C4B9,P,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100809,131200,20100812,5000.00,95.220,4.847,,,,20100809,220927,1.00
5170D79A75550241,D,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100809,131018,20100812,5000.00,99.000,,,,,20100809,220927,1.00
4AE0A1E1B079A1A3,D,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100809,130454,20100812,55000.00,102.928,,,,,20100809,220927,1.00
EC1F07FD10D56981,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100809,131300,20100812,15000.00,108.750,3.912,,,,20100809,220927,1.00
2B5BC7A2A8739508,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131302,20100812,20000.00,104.160,6.751,,,,20100809,220927,1.00
426775C610DF2076,S,13033LAC1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20120701,,,20100809,131230,20100812,1000000.00,104.535,1.550,,,,20100809,220927,1.00
4DCC9BC827216685,S,73342PCT3,PORT ANGELES WASH ELEC REV ,20100817,3.000,20130901,Y,,20100809,130907,20100817,25000.00,105.847,1.040,,,,20100809,220927,1.00
89C0702A7B215B0E,S,73342PCT3,PORT ANGELES WASH ELEC REV ,20100817,3.000,20130901,Y,,20100809,130907,20100817,10000.00,105.847,1.040,,,,20100809,220927,1.00
3DCF9CB65F6024D3,S,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20100809,131257,20100812,20000.00,109.023,3.000,,,,20100809,220927,1.00
0D028ED669C34E26,P,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100809,131303,20100812,10000.00,101.615,3.470,,,,20100809,220927,1.00
D7A30206D913C466,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,130800,20100812,30000.00,85.500,6.756,,,,20100809,220927,1.00
34E154B7AD5D6D3F,S,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100809,130300,20100812,25000.00,105.760,2.361,,,,20100809,220927,1.00
D4D89785706E72F5,D,73342PCT3,PORT ANGELES WASH ELEC REV ,20100817,3.000,20130901,Y,,20100809,130907,20100817,35000.00,105.847,,,,,20100809,220927,1.00
6017011915C1452E,P,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100809,130800,20100812,100000.00,100.460,1.584,,,,20100809,220927,1.00
BF52E971999BB8CC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131307,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
540314D99EE32DE3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,131307,20100819,20000.00,102.500,5.920,,,,20100809,220927,1.00
1B2075E35A42CE67,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100809,131257,20100812,20000.00,107.490,2.882,,,,20100809,220927,1.00
933C5BD8B70C1016,P,806356KQ3,SCHAUMBURG ILL PK DIST ARS-PK-SER C,20031015,3.750,20111201,,,20100809,130520,20100812,35000.00,103.500,1.037,,,,20100809,220927,1.00
8A8A99231BDC8841,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100809,131308,20100812,20000.00,100.324,4.949,,,,20100809,220927,1.00
287D15D36C7E92BC,D,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20100809,130157,20100812,50000.00,108.908,,,,,20100809,220927,1.00
BC8B6F6367A4A992,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100809,131306,20100812,50000.00,104.167,,,,,20100809,220927,1.00
E05E7B0AB058E2C2,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100809,131243,20100819,1000000.00,102.397,5.811,,,,20100809,220927,1.00
E6AA0FE48CDCEA71,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100809,131312,20100812,400000.00,103.550,5.095,,,,20100809,220927,1.00
10D726BD8635E29C,P,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100809,131317,20100812,100000.00,90.686,2.478,,,,20100809,220927,1.00
DAA8C334B0684EC9,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100809,131317,20100812,100000.00,91.141,,,,,20100809,220927,1.00
DE9093D12E6AF90C,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100809,131300,20100812,30000.00,101.900,3.812,,,,20100809,220927,1.00
B85C3AFC1C33793B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131320,20100812,15000.00,104.160,6.751,,,,20100809,220927,1.00
7ECCC4322D2CDDE9,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100809,131306,20100812,500000.00,106.457,4.078,,,,20100809,220927,1.00
98084A8C74FE866A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,131314,20100813,100000.00,84.748,6.850,,,,20100809,220927,1.00
4F7E4B7DA72FB276,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100809,131219,20100812,100000.00,115.396,,,,,20100809,220927,1.00
85566024894A2041,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100809,131300,20100819,1000000.00,101.397,,,,,20100809,220927,1.00
7672907D63E3369C,S,12823PAN4,CALAVERAS CNTY CALIF WTR DIST REF,20040212,4.125,20160901,,,20100809,130423,20100812,55000.00,103.467,2.384,,,,20100809,220927,1.00
C6DC677CE0F948A1,P,57582PCM0,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20130501,,,20100809,131306,20100812,25000.00,109.900,1.283,,,,20100809,220927,1.00
55BA4C0A7DC6D715,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20100809,131300,20100812,5000.00,99.895,4.760,,,,20100809,220927,1.00
36314E3D0FE1B981,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100809,131310,20100812,25000.00,115.755,1.989,,,,20100809,220927,1.00
539E63D8100EB783,P,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100809,131235,20100812,50000.00,100.520,4.195,,,,20100809,220927,1.00
CCE665B1DE63149F,P,593881JG1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.500,20181201,,,20100809,131339,20100812,10000.00,102.768,3.119,,,,20100809,220927,1.00
36F74268D1789F5D,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100809,131219,20100812,60000.00,90.880,,S,,,20100809,220927,1.00
F39677D42D8BE78A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,131218,20100812,20000.00,78.520,5.240,,,,20100809,220927,1.00
9DC784E1E9B7698F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100809,131340,20100812,15000.00,104.000,5.882,,,,20100809,220927,1.00
75346739A8018072,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100809,131151,20100812,100000.00,109.833,,P,,,20100809,220927,1.00
90976F3FD8D9495C,D,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20100809,130405,20100812,150000.00,109.658,,S,,,20100809,220927,1.00
63EB2586E8A91671,D,593881JG1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.500,20181201,,,20100809,131339,20100812,10000.00,103.267,,,,,20100809,220927,1.00
D84B3849E68270E5,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100809,130000,20100810,300000.00,100.000,,,,,20100809,220927,1.00
55479F2090633277,D,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100809,130932,20100812,150000.00,104.888,,P,,,20100809,220927,1.00
C81D6850F0A66095,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,131347,20100818,20000.00,102.000,4.644,,,,20100809,220927,1.00
69B178C5294DCDAE,S,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100809,131306,20100810,50000.00,102.038,0.400,,,,20100809,220927,1.00
70B1C7644164F0FA,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100809,131346,20100812,300000.00,100.000,5.249,,,,20100809,220927,1.00
90168D423AE58475,S,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100809,130915,20100812,60000.00,105.275,-60.685,,,,20100809,220927,1.00
D842DEAD924DA8F8,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100809,131346,20100812,300000.00,98.375,,,,,20100809,220927,1.00
23CC585CE53E0EA0,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,131229,20100812,250000.00,104.002,,S,,,20100809,220927,1.00
7EFEDD7AC0D82B18,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,131229,20100812,250000.00,103.942,,P,,,20100809,220927,1.00
276E34F5C0429E07,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100809,131302,20100812,60000.00,90.630,,P,,,20100809,220927,1.00
F82B8F90FED269DF,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100809,131248,20100812,45000.00,113.939,,,,,20100809,220927,1.00
68F91F6A7F488177,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100809,131246,20100812,45000.00,114.189,,,,,20100809,220927,1.00
D9BFC3B12ACC97AD,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100809,131344,20100812,10000.00,13.217,5.774,,,,20100809,220927,1.00
03A4C6C0FA41FDBE,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100809,131347,20100812,50000.00,105.210,5.019,,,,20100809,220927,1.00
4974719381A1B0C1,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100809,130840,20100812,15000.00,111.160,,,,,20100809,220927,1.00
33A824483AD68F8A,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100809,131346,20100812,30000.00,104.372,3.905,,,,20100809,220927,1.00
021992512EFF3CA4,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100809,131349,20100812,20000.00,102.099,4.016,,,,20100809,220927,1.00
A7E900ED4DA30F0F,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100809,131337,20100812,65000.00,105.835,3.360,,,,20100809,220927,1.00
EF5F826668FC9053,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100809,130800,20100812,15000.00,111.360,2.995,,,,20100809,220927,1.00
8F6A128D956B7DAE,P,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100809,131333,20100812,125000.00,104.260,4.004,,,,20100809,220927,1.00
164381DCF5AB7F93,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,131353,20100813,50000.00,84.748,6.850,,,,20100809,220927,1.00
7432DEA37124F134,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100809,131351,20100812,25000.00,101.600,3.705,,,,20100809,220927,1.00
94C5B4EA0E8C8FA6,S,928346KR5,VISTA CALIF UNI SCH DIST REF,20050125,3.250,20120801,,,20100809,131326,20100812,200000.00,104.878,0.750,,,,20100809,220927,1.00
72BB7C82EFCFDD08,P,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20100809,131353,20100812,10000.00,117.443,1.577,,,,20100809,220927,1.00
3C031C13EC0D5D2A,D,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20100809,131353,20100812,10000.00,118.630,,,,,20100809,220927,1.00
A6752C6BADA8EF30,S,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20100809,131300,20100812,40000.00,93.333,4.956,,,,20100809,220927,1.00
4CCCD3EAA6FD07B1,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100809,131200,20100812,100000.00,115.336,,,,,20100809,220927,1.00
5E3CEF81CB6EA18F,P,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20100809,131358,20100812,10000.00,106.871,2.563,,,,20100809,220927,1.00
4EB0397EFE014EC3,P,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20100809,131402,20100812,30000.00,108.920,2.682,,,,20100809,220927,1.00
6E5AC63957C0DB1C,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,131221,20100812,1MM+,106.712,,P,,,20100809,220927,1.00
8EFF747DED0E6417,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20100809,131358,20100812,10000.00,106.996,,,,,20100809,220927,1.00
2BCAE246119708B9,D,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20100809,131402,20100812,30000.00,109.045,,,,,20100809,220927,1.00
6A644E4E27FCC4F1,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100809,131236,20100813,100000.00,99.145,,,,,20100809,220927,1.00
90AF2DD703344514,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100809,131350,20100812,25000.00,108.261,6.306,,,,20100809,220927,1.00
D40618AA2B59A25E,S,89602NGJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20011115,5.000,20270101,,,20100809,131352,20100812,5000.00,103.811,2.192,,,,20100809,220927,1.00
E6E9576DE1E15C88,S,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20100809,131401,20100812,15000.00,107.138,3.111,,,,20100809,220927,1.00
0B125F8CC20A52E7,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,131355,20100812,10000.00,97.033,4.950,,,,20100809,220927,1.00
882EC08427663395,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100809,131359,20100812,20000.00,102.125,3.942,,,,20100809,220927,1.00
9A382B834A5036FB,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,131400,20100812,390000.00,105.950,2.596,,,,20100809,220927,1.00
493809945A3BF92E,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100809,131200,20100812,5000.00,90.109,4.990,,,,20100809,220927,1.00
C84CE868BF4AC3B0,S,724292NZ6,PISCATAWAY TWP N J ,20011015,4.000,20101015,,,20100809,130956,20100812,100000.00,100.521,1.005,,,,20100809,220927,1.00
10083F2355D885DC,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100809,131410,20100812,50000.00,99.905,4.132,,,,20100809,220927,1.00
EDF46409E3504950,P,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20100809,131411,20100812,20000.00,70.703,3.761,,,,20100809,220927,1.00
F8DA01B15BB13208,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100809,131144,20100812,250000.00,101.735,,,,,20100809,220927,1.00
647A402D3FD729D2,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100809,131342,20100809,1MM+,100.000,0.000,,,,20100809,220927,1.00
67BEC34F6F1EE979,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,131344,20100812,20000.00,102.025,4.987,,,,20100809,220927,1.00
4AEE30916583B4D8,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,131344,20100831,5000.00,103.484,4.283,,,,20100809,220927,1.00
3FB8DE42BD883F1B,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100809,131353,20100830,20000.00,97.825,5.150,,,,20100809,220927,1.00
10E742508D0197D4,D,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100809,131358,20100812,25000.00,99.900,,,,,20100809,220927,1.00
2EB9A289F35FA733,S,683489TM0,OPELIKA ALA WTS-SER A,20030501,3.300,20110401,,,20100809,131410,20100812,50000.00,101.453,1.002,,,,20100809,220927,1.00
D72C5DF740BBB22B,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100809,131414,20100812,25000.00,106.750,3.215,,,,20100809,220927,1.00
C3FC17A4D6744920,S,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20100809,131415,20100812,25000.00,103.220,3.241,,,,20100809,220927,1.00
FA5D033755C29060,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100809,131415,20100812,25000.00,102.675,3.898,,,,20100809,220927,1.00
01C7364F7F6F40BF,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,Y,,20100809,131415,20100818,25000.00,100.682,3.917,,,,20100809,220927,1.00
27F1835376AC9BCE,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100809,131415,20100812,25000.00,99.905,4.132,,,,20100809,220927,1.00
6E574DF35AF51F81,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100809,130652,20100812,100000.00,109.437,,,,,20100809,220927,1.00
BF788AAEA17E47E1,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,131417,20100812,25000.00,101.000,5.764,,,,20100809,220927,1.00
731EA5DDE05CCFBD,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100809,131400,20100819,10000.00,102.076,4.367,,,,20100809,220927,1.00
D9A220911BA5A28C,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100809,131416,20100819,25000.00,99.999,3.000,,,,20100809,220927,1.00
D6FD03EA22F7E89E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100809,131409,20100812,25000.00,104.517,4.419,,,,20100809,220927,1.00
579149BBA313BEE6,S,470592FX9,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20131101,,,20100809,131405,20100812,100000.00,103.760,1.200,,,,20100809,220927,1.00
8B4AE3CBFC36A1C6,S,646139S55,NEW JERSEY ST TPK AUTH TPK REV PRERFUNDED-SER C-FSA-CR,19911115,6.500,20160101,,,20100809,131333,20100812,45000.00,117.250,3.006,,,,20100809,220927,1.00
BA461FD4CAD5564D,S,463352EG5,IROQUOIS CENT SCH DIST N Y REF,20100824,4.000,20190615,Y,,20100809,131024,20100824,100000.00,110.955,,,,,20100809,220927,1.00
279C448FA51210E4,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100809,131422,20100812,5000.00,92.209,7.117,,,,20100809,220927,1.00
3442102665B4FA95,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,131334,20100812,50000.00,78.520,5.240,,,,20100809,220927,1.00
41F43B246C8A52D6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,131426,20100813,25000.00,84.748,6.850,,,,20100809,220927,1.00
19A50960DBC2C218,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100809,131300,20100809,500000.00,100.000,0.000,,,,20100809,220927,1.00
9B6287C8B3AE7CA0,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100809,131325,20100812,100000.00,91.141,,,,,20100809,220927,1.00
093566E69C1BFABC,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,131200,20100812,100000.00,104.042,3.545,,,,20100809,220927,1.00
A347CD92AFE64C1A,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100809,131425,20100812,70000.00,105.835,3.360,,,,20100809,220927,1.00
B9767037F0B961E5,S,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100809,131408,20100812,25000.00,102.982,0.278,,,,20100809,220927,1.00
387EEF2B1255E57D,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100809,131234,20100812,15000.00,94.450,5.548,,,,20100809,220927,1.00
DD3F39A423F9D893,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100809,131239,20100812,10000.00,98.625,5.101,,,,20100809,220927,1.00
405EDF5A7603ACBA,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,131136,20100812,100000.00,104.042,,,,,20100809,220927,1.00
D0685FBF3D9CAA84,P,534247DM0,LINCOLN NEB ARPT AUTH REF,19990501,5.200,20190701,,,20100809,131424,20100810,5000.00,95.500,5.856,,,,20100809,220927,1.00
C6323F2C45B49F6C,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100809,131428,20100812,10000.00,113.048,1.857,,,,20100809,220927,1.00
50E9A50AB53270C8,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100809,131408,20100812,25000.00,102.882,,,,,20100809,220927,1.00
5C06781652D505C3,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100809,131428,20100812,10000.00,114.190,,,,,20100809,220927,1.00
136A0D7CF493B5C9,D,470592FX9,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20131101,,,20100809,131405,20100812,100000.00,103.760,,,,,20100809,220927,1.00
711C22817EF146DC,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100809,131437,20100812,15000.00,107.000,3.833,,,,20100809,220927,1.00
AD68C93E6CA75D7B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,131438,20100819,15000.00,102.000,3.757,,,,20100809,220927,1.00
082FB6C87C71C8E1,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100809,131438,20100817,15000.00,99.773,4.016,,,,20100809,220927,1.00
AE677F14D53601FA,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,131438,20100824,15000.00,101.127,4.208,,,,20100809,220927,1.00
47E9D683E60B3C92,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100809,131251,20100812,205000.00,111.165,,P,,,20100809,220927,1.00
22ABB02D82568F2A,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,131438,20100823,15000.00,101.870,4.084,,,,20100809,220927,1.00
559A5EC6D22F8F12,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,131438,20100819,15000.00,100.516,4.178,,,,20100809,220927,1.00
F779542946EE29E9,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100809,131434,20100812,25000.00,106.438,2.442,,,,20100809,220927,1.00
53A03DECC0C02D15,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,131434,20100812,10000.00,98.250,5.142,,,,20100809,220927,1.00
7EAB327FADA1F0D6,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100809,131440,20100812,10000.00,105.438,0.566,,,,20100809,220927,1.00
31DEA27C2C036B3F,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,131339,20100812,1MM+,106.772,,S,,,20100809,220927,1.00
93D3FABECDEEBF99,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100809,131433,20100812,20000.00,101.500,7.534,,,,20100809,220927,1.00
1F51D28373DAAF1A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,131444,20100819,10000.00,102.500,5.920,,,,20100809,220927,1.00
6065CB8472B5241D,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,131445,20100812,5000.00,104.600,5.657,,,,20100809,220927,1.00
4441B6EBF16EED30,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100809,131400,20100812,10000.00,114.125,1.908,,,,20100809,220927,1.00
B94384CBD5D8FDEE,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,131447,20100812,20000.00,101.925,,,,,20100809,220927,1.00
E94AEEF6491F6027,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100809,131400,20100812,10000.00,114.125,,,,,20100809,220927,1.00
68A9D5412F6EF1C9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,131453,20100812,20000.00,105.250,6.295,,,,20100809,220927,1.00
270F2A71F9385300,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131453,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
1BD8DC3DD314DD2E,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,131454,20100819,5000.00,102.000,5.343,,,,20100809,220927,1.00
6DE70329634E331E,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100809,131115,20100812,5000.00,106.265,,,,,20100809,220927,1.00
9EDC6761D0B42CC0,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100809,131455,20100812,5000.00,107.000,3.833,,,,20100809,220927,1.00
4B5F157C0910FE96,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100809,131303,20100812,5000.00,106.265,0.700,,,,20100809,220927,1.00
6B7100EDA96F5329,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100809,131444,20100812,25000.00,100.375,4.206,,,,20100809,220927,1.00
A2D6F2A7C888D699,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100809,131447,20100812,50000.00,103.191,4.598,,,,20100809,220927,1.00
4BD1FC4DB0E5601D,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,131442,20100812,50000.00,104.465,4.000,,,,20100809,220927,1.00
3AFD45E9F007A8CA,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,131442,20100812,50000.00,103.215,,,,,20100809,220927,1.00
BE6795E7EB3BABCC,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100809,131400,20100812,10000.00,105.338,,,,,20100809,220927,1.00
DE8ADBB907046BAB,S,042038CX5,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20151201,Y,,20100809,130958,20100818,75000.00,111.327,1.747,,,,20100809,220927,1.00
19B92363153B3B81,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100809,131200,20100812,25000.00,105.750,,,,,20100809,220927,1.00
05CDD787C568649E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131501,20100812,15000.00,104.160,6.751,,,,20100809,220927,1.00
33E3EE674648244D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131504,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
0F6106AE14D08798,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,131456,20100812,100000.00,106.463,2.655,,,,20100809,220927,1.00
39CB13EBAE4CF3E4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100809,131100,20100812,25000.00,86.279,,,,,20100809,220927,1.00
62EC9661D4E3D6BB,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,150000.00,98.765,5.350,,,Y,20100809,220927,1.00
C841E17738EF96A3,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100809,130944,20100812,150000.00,105.535,,P,,,20100809,220927,1.00
2C658BF3E8FC5F91,S,478055BZ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.500,20211201,,,20100809,131431,20100812,15000.00,104.520,0.998,,,,20100809,220927,1.00
F73833C3942BF787,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100809,131450,20100812,25000.00,122.083,2.730,,,,20100809,220927,1.00
97E888747E7D20A7,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100809,131236,20100812,15000.00,94.450,5.548,,,,20100809,220927,1.00
6F69301FD828586A,S,478055BZ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.500,20211201,,,20100809,131403,20100812,40000.00,104.520,0.998,,,,20100809,220927,1.00
B7750B2E8ED101BB,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100809,131502,20100812,50000.00,99.956,3.006,,,,20100809,220927,1.00
F2CAD9FC1F98BB56,S,414004NS6,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20101001,,,20100809,131506,20100812,25000.00,100.436,1.757,,,,20100809,220927,1.00
28A810A2F7ACA0BF,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100809,131506,20100812,100000.00,109.047,3.800,,,,20100809,220927,1.00
417F42F423ABB996,S,042038CX5,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20151201,Y,,20100809,130958,20100818,75000.00,111.327,1.747,,,,20100809,220927,1.00
0CB536DC71B69C8F,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100809,131501,20100812,15000.00,103.150,5.889,,,,20100809,220927,1.00
5044C7C396E15C6E,P,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100809,131502,20100812,10000.00,104.858,4.237,,,,20100809,220927,1.00
DF1E078509B03135,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100809,131506,20100812,100000.00,107.047,,,,,20100809,220927,1.00
46B0F2EECE0AEAB9,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100809,131400,20100812,25000.00,101.892,,,,,20100809,220927,1.00
A1EC7CA2DE63C36F,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100809,131406,20100812,25000.00,102.142,,,,,20100809,220927,1.00
66E9D30AF76DA5E0,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100809,131502,20100812,50000.00,99.856,,,,,20100809,220927,1.00
74A7D5E9264C075C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131511,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
004576703223ECB3,P,798136KM8,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.500,20110301,,,20100809,131504,20100812,5000.00,99.570,5.294,,,,20100809,220927,1.00
9741DE188D36FBD9,P,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100809,131507,20100812,120000.00,108.060,1.608,,,,20100809,220927,1.00
0216C957B9D892A6,P,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100809,131017,20100812,5000.00,98.000,5.921,,,,20100809,220927,1.00
33B05C1CBDE8C7C6,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100809,130700,20100812,10000.00,110.000,4.213,,,,20100809,220927,1.00
9043DA6272D0D131,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,131421,20100812,5000.00,98.600,5.154,,,,20100809,220927,1.00
F60DBA0FC29EBB61,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100809,131428,20100812,10000.00,101.540,4.806,,,,20100809,220927,1.00
B5312A5C54DA9C36,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100809,131439,20100812,55000.00,106.875,-78.288,,,,20100809,220927,1.00
413A6FA3F0CCF6DD,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,131450,20100812,25000.00,101.914,5.200,,,,20100809,220927,1.00
AB6CECB21AB0A04C,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100809,131045,20100812,50000.00,103.022,4.250,,,,20100809,220927,1.00
C400F5638501BDC4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,131522,20100812,5000.00,104.600,5.657,,,,20100809,220927,1.00
6518405C9D8017A1,P,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100809,131514,20100812,35000.00,89.192,4.026,,,,20100809,220927,1.00
13959466FDA1F51C,S,042038CX5,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20151201,Y,,20100809,130958,20100818,75000.00,111.327,1.747,,,,20100809,220927,1.00
2DA2C56A220F1C92,S,042038CX5,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20151201,Y,,20100809,130958,20100818,50000.00,111.327,1.747,,,,20100809,220927,1.00
A80C42BA42B14A9B,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100809,131509,20100812,50000.00,91.675,5.133,,,,20100809,220927,1.00
182438A8491CB9D8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,131513,20100812,25000.00,99.125,4.454,,,,20100809,220927,1.00
2868AD8E3AE67C6F,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100809,131513,20100824,30000.00,102.000,3.868,,,,20100809,220927,1.00
1CAD1E782745BE85,P,575832NS5,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20190501,,,20100809,131516,20100812,10000.00,104.113,3.179,,,,20100809,220927,1.00
20B143BAAC1DEEB7,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100809,131400,20100812,5000.00,93.125,5.303,,,,20100809,220927,1.00
EA3A587C18C374D9,S,042038CX5,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20151201,Y,,20100809,130958,20100818,75000.00,111.327,1.747,,,,20100809,220927,1.00
3ABA1C79CDA6F518,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100809,131441,20100812,25000.00,98.250,,,,,20100809,220927,1.00
5EEAC2A74F35ABB7,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100809,131425,20100812,25000.00,98.500,,,,,20100809,220927,1.00
62FDC8DA448467F5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131531,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
CE4644316507085B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,131529,20100812,50000.00,101.265,5.082,,,,20100809,220927,1.00
D70C7919000D5E75,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100809,131528,20100812,50000.00,103.245,4.100,,,,20100809,220927,1.00
2F38000B9A68225F,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100809,131505,20100812,15000.00,103.482,1.128,,,,20100809,220927,1.00
48F39FB78DA60ECE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100809,131501,20100811,100000.00,77.750,1.767,,,,20100809,220927,1.00
9BE55140314B0FBF,D,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100809,131505,20100812,15000.00,103.382,,,,,20100809,220927,1.00
E7E738A00FE4A008,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100809,131509,20100812,50000.00,92.300,,P,,,20100809,220927,1.00
348791386F7E6235,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100809,131529,20100812,15000.00,108.558,,,,,20100809,220927,1.00
3B32505A4F4F415D,S,447025EG8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.500,20311001,,,20100809,131543,20100812,5000.00,102.290,4.001,,,,20100809,220927,1.00
B38C66B11CFFB1ED,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100809,131543,20100812,30000.00,110.100,2.508,,,,20100809,220927,1.00
B691E78DCC299C62,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,131443,20100812,500000.00,106.772,,S,,,20100809,220927,1.00
E71B3B79E554D6F0,D,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100809,131437,20100812,160000.00,107.754,,P,,,20100809,220927,1.00
A06164AD184B5424,D,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100809,131344,20100812,30000.00,110.000,,,,,20100809,220927,1.00
E6CBCD02AD4BBEFC,D,550697ST4,LUZERNE CNTY PA SER A,20051215,4.050,20171215,,,20100809,131139,20100812,50000.00,102.641,,,,,20100809,220927,1.00
482E55E062C0973E,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100809,131500,20100812,5000.00,100.672,3.389,,,,20100809,220927,1.00
CD8ABAB2551840C6,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100809,131547,20100812,15000.00,100.557,4.405,,,,20100809,220927,1.00
1352C24DE2A85233,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,131548,20100812,50000.00,98.000,6.513,,,,20100809,220927,1.00
FA080B1017DC9133,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,131500,20100812,30000.00,85.500,6.756,,,,20100809,220927,1.00
E10041E4EC65C502,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100809,131545,20100917,10000.00,100.250,4.461,,,,20100809,220927,1.00
C2338E9EB2C4D312,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100809,131529,20100812,15000.00,108.558,,,,,20100809,220927,1.00
1D32FE838E7B4686,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100809,131529,20100812,15000.00,109.558,2.278,,,,20100809,220927,1.00
7C5414098ED3F26D,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100809,131545,20100917,10000.00,98.375,,,,,20100809,220927,1.00
22D922F7B3C4367F,D,816537AW4,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.250,20200901,Y,,20100809,130800,20100812,215000.00,98.085,,,,,20100809,220927,1.00
29BA6BE25A8CA7E0,D,528645ES9,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20220615,,,20100809,131156,20100812,390000.00,101.513,,S,,,20100809,220927,1.00
BB2F01E5DF6C4250,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,131500,20100812,25000.00,108.250,3.035,,,,20100809,220927,1.00
0C64C42F47DB39C7,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,131601,20100819,25000.00,102.000,5.464,,,,20100809,220927,1.00
31C76CFD156D6F5E,P,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20100809,131557,20100812,15000.00,97.225,4.750,,,,20100809,220927,1.00
834AC10D7E945A88,P,940858C50,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20110601,,,20100809,131549,20100812,50000.00,102.718,1.577,,,,20100809,220927,1.00
5140320D3A0EC66A,P,13068G5V4,CALIFORNIA ST PUB WKS BRD REF-ST ARCHIVES BLDG COMPLEX-A,19961001,5.375,20111201,,,20100809,131549,20100812,20000.00,99.742,5.576,,,,20100809,220927,1.00
55840651078F4491,P,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20100809,131551,20100812,25000.00,114.145,2.540,,,,20100809,220927,1.00
7974BCC19B3E52F6,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100809,131107,20100812,50000.00,100.000,,,,,20100809,220927,1.00
2FD0E0C65F26F011,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100809,131236,20100812,15000.00,93.450,5.652,,,,20100809,220927,1.00
A4FF36E44127B03C,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100809,130947,20100812,50000.00,101.250,4.096,,,,20100809,220927,1.00
A308915443ED3C1E,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100809,131511,20100809,1MM+,100.000,,,,,20100809,220927,1.00
D4311D90C0A2C68A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,131556,20100812,100000.00,99.375,4.552,,,,20100809,220927,1.00
C730E7D7E865CED2,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100809,131547,20100812,10000.00,98.086,4.762,,,,20100809,220927,1.00
3544764879867555,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,131556,20100812,100000.00,97.500,,,,,20100809,220927,1.00
AA61D1F9A41AB367,D,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100809,131556,20100812,400000.00,111.104,,S,,,20100809,220927,1.00
578ABA884E185A17,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100809,131500,20100812,50000.00,99.731,,,,,20100809,220927,1.00
C901998482072495,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100809,131500,20100812,50000.00,99.856,,,,,20100809,220927,1.00
4B7A9BA6FF60038A,D,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100809,131502,20100812,15000.00,103.382,,,,,20100809,220927,1.00
2D04787DBCDF89C4,S,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100809,131552,20100812,75000.00,54.030,3.921,,,,20100809,220927,1.00
7008C44171E10E24,S,042038CW7,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20141201,Y,,20100809,130953,20100818,75000.00,107.340,1.236,,,,20100809,220927,1.00
7FE4C28206EDDC0C,S,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100809,131100,20100812,100000.00,100.610,0.500,,,,20100809,220927,1.00
BFBB0FCEFA9D1CB9,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100809,131607,20100812,45000.00,115.539,2.527,,,,20100809,220927,1.00
BBFCC8AD382034E1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,131500,20100812,20000.00,85.500,6.756,,,,20100809,220927,1.00
7E3AF320224EA8BD,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100809,131608,20100824,15000.00,102.000,3.868,,,,20100809,220927,1.00
1F235CF0436B0E87,P,010541AM2,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20140301,,,20100809,131617,20100812,10000.00,104.483,2.294,,,,20100809,220927,1.00
67780319A8C4295A,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,131520,20100812,1000000.00,93.159,5.508,,,,20100809,220927,1.00
B887347553320AC6,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100809,131200,20100812,10000.00,87.595,6.350,,,,20100809,220927,1.00
15B0A33A046FD952,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100809,131607,20100812,45000.00,114.289,,,,,20100809,220927,1.00
DE6C73FCBE6AD6FB,P,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20100809,131303,20100812,25000.00,98.698,5.144,,,,20100809,220927,1.00
BDE1571B8A207181,S,012545DD8,ALBANY ORE WTR REV REF,20031101,4.250,20170801,,,20100809,131616,20100812,15000.00,106.454,2.000,,,,20100809,220927,1.00
9FD14601AACB162F,P,491823CW8,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,4.000,20210201,,,20100809,131611,20100812,10000.00,102.714,3.582,,,,20100809,220927,1.00
E76DBA77EACB753C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,131603,20100812,25000.00,99.640,4.520,,,,20100809,220927,1.00
FB059A25FFC3B2B2,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100809,131539,20100812,30000.00,89.448,,,,,20100809,220927,1.00
D007DD0C8E8B4ECF,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,131603,20100812,25000.00,97.765,,,,,20100809,220927,1.00
A6BAC1F8870739FA,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100809,131319,20100812,10000.00,115.363,,,,,20100809,220927,1.00
0BABF6206EA4FDF0,D,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100809,131607,20100812,5000.00,91.391,,,,,20100809,220927,1.00
97F0868A3E3768A0,D,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20100809,131400,20100812,20000.00,109.023,,,,,20100809,220927,1.00
1C64FFD5C08096E4,D,467086AJ3,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20100809,131400,20100812,150000.00,109.380,,P,,,20100809,220927,1.00
73B887A3A945C3FC,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100809,130635,20100812,25000.00,116.240,,P,,,20100809,220927,1.00
2D4366ED51A5538D,D,189342SB5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20160801,,,20100809,130649,20100812,25000.00,80.849,,P,,,20100809,220927,1.00
82BE3B82BA488A07,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100809,130708,20100812,25000.00,114.907,,P,,,20100809,220927,1.00
A7C7F157B1724D0C,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100809,130730,20100812,20000.00,112.869,,P,,,20100809,220927,1.00
A02CEC18B8482A87,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100809,130754,20100812,30000.00,114.350,,P,,,20100809,220927,1.00
379E4A574D3A484A,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100809,131255,20100812,10000.00,100.200,5.345,,,,20100809,220927,1.00
6B4852C0B7BF82E7,P,570179AX9,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.400,20120501,,,20100809,131627,20100812,50000.00,103.516,1.324,,,,20100809,220927,1.00
D099C66E3DC64A95,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100809,131300,20100812,10000.00,98.700,5.081,,,,20100809,220927,1.00
EDD6118F2F7D67A7,D,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100809,131504,20100812,15000.00,103.132,,,,,20100809,220927,1.00
869D7228790204E6,P,575579SH1,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20170701,,,20100809,131600,20100812,10000.00,116.141,2.897,,,,20100809,220927,1.00
D579AA75C5264062,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100809,131632,20100812,25000.00,112.626,3.712,,,,20100809,220927,1.00
56C62E5A1A510907,P,960621BB5,WESTMINSTER CALIF SCH DIST ELECTION 2008-SER A-1,20091008,5.000,20340801,,,20100809,131500,20100812,5000.00,94.235,5.433,,,,20100809,220927,1.00
136C2B64BC20565C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131643,20100812,20000.00,104.160,6.751,,,,20100809,220927,1.00
7B8CCA64CAA6EA77,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100809,130954,20100812,150000.00,102.552,,P,,,20100809,220927,1.00
1AA346CE2F1D848A,D,570179AX9,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.400,20120501,,,20100809,131627,20100812,50000.00,103.766,,,,,20100809,220927,1.00
127683DD348D3EF4,P,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100809,131644,20100812,40000.00,98.505,5.458,,,,20100809,220927,1.00
F2894D53237D4EE1,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100809,131634,20100812,15000.00,36.845,5.240,,,,20100809,220927,1.00
063AB12C819F4D60,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100809,131100,20100812,55000.00,110.697,4.642,,,,20100809,220927,1.00
BB1E71022D8408E5,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100809,131105,20100812,55000.00,110.584,,,,,20100809,220927,1.00
79D5C2542786CEFA,P,072104EB4,BAY CITY MICH SCH DIST ,20050125,3.500,20120501,,,20100809,131633,20100812,50000.00,103.006,1.717,,,,20100809,220927,1.00
9DE326E1BF0587B3,S,113152FC1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20130501,,,20100809,131500,20100812,150000.00,108.816,0.720,,,,20100809,220927,1.00
02A3759D03090234,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100809,131528,20100810,1000000.00,97.351,,P,,,20100809,220927,1.00
C6BEDBD618FC129D,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100809,131632,20100812,25000.00,111.126,,,,,20100809,220927,1.00
76015B2449075E76,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,131613,20100812,250000.00,106.772,,S,,,20100809,220927,1.00
BC6DD37C33BDFBD9,D,072104EB4,BAY CITY MICH SCH DIST ,20050125,3.500,20120501,,,20100809,131633,20100812,50000.00,103.256,,,,,20100809,220927,1.00
4160C4DD140669BC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,131653,20100818,5000.00,99.141,4.180,,,,20100809,220927,1.00
DE2D5B7E60C893C7,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100809,131651,20100812,15000.00,100.011,5.249,,,,20100809,220927,1.00
F7233D1461145875,P,544358ZC1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20130401,,,20100809,131641,20100812,10000.00,104.352,2.273,,,,20100809,220927,1.00
32E069CC958D1604,P,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100809,131648,20100812,20000.00,87.611,5.415,,,,20100809,220927,1.00
A80BF82972D849DA,S,16957HBS9,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,2.500,20120902,Y,,20100809,131323,20100819,50000.00,100.000,2.500,,,,20100809,220927,1.00
6FD536D020A85BFF,D,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100809,130933,20100812,200000.00,105.936,,,,,20100809,220927,1.00
CB616F05C11E2B93,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100809,131510,20100812,25000.00,121.904,,,,,20100809,220927,1.00
90797C612287342D,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,131702,20100812,25000.00,101.112,5.749,,,,20100809,220927,1.00
183C510D2476D68E,P,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100809,131653,20100812,10000.00,99.917,4.505,,,,20100809,220927,1.00
B4DA3A5113E1D5DB,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100809,131700,20100812,45000.00,97.515,4.409,,,,20100809,220927,1.00
4071AE87C2392C70,S,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20100809,131700,20100812,75000.00,109.346,3.644,,,,20100809,220927,1.00
9E0A90E241C52AFE,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100809,131648,20100812,40000.00,110.174,3.405,,,,20100809,220927,1.00
FD3E26143427E71D,S,042038CW7,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20141201,Y,,20100809,130953,20100818,75000.00,107.340,1.236,,,,20100809,220927,1.00
9254219A18E1C4EA,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100809,131706,20100812,5000.00,103.352,4.850,,,,20100809,220927,1.00
91EABEDCB5B67DEF,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131708,20100812,15000.00,104.160,6.751,,,,20100809,220927,1.00
946FAC00EDF1F276,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100809,131648,20100812,40000.00,109.173,,,,,20100809,220927,1.00
D1DE22D2A6AA5BB2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,131700,20100812,100000.00,112.950,6.426,,,,20100809,220927,1.00
A559E06C9F66ADEA,S,951140RF1,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,4.100,20170201,,,20100809,131702,20100812,10000.00,103.764,2.518,,,,20100809,220927,1.00
CEF2924094DEA8A8,D,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100809,131556,20100812,400000.00,110.979,,P,,,20100809,220927,1.00
6CE5BC5112E1DC31,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100809,131708,20100812,50000.00,108.360,3.200,,,,20100809,220927,1.00
ECC4891AAFFE7795,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,131709,20100812,75000.00,101.249,4.095,,,,20100809,220927,1.00
9139CB7F43654D60,S,042038CW7,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20141201,Y,,20100809,130953,20100818,25000.00,107.340,1.236,,,,20100809,220927,1.00
42391A30F248E989,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,131637,20100816,10000.00,102.000,5.544,,,,20100809,220927,1.00
63E66C974D655609,S,16957HBX8,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,4.500,20170902,Y,,20100809,131628,20100819,50000.00,100.000,4.500,,,,20100809,220927,1.00
B028ED64D1459026,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131724,20100812,25000.00,104.160,6.751,,,,20100809,220927,1.00
61162CD3357B14AA,P,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20100809,131713,20100812,20000.00,115.358,2.253,,,,20100809,220927,1.00
FC12F6594C9B6FEC,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,131719,20100812,25000.00,97.500,4.643,,,,20100809,220927,1.00
D8C864C21AEC9BEB,S,042038CW7,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20141201,Y,,20100809,130953,20100818,65000.00,107.340,1.236,,,,20100809,220927,1.00
ADE8DFB592AA8B54,S,042038CW7,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20141201,Y,,20100809,130953,20100818,75000.00,107.340,1.236,,,,20100809,220927,1.00
3F509D7E5D8DA541,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100809,131728,20100823,20000.00,101.084,2.866,,,,20100809,220927,1.00
E2742FFE249EE35D,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100809,131728,20100812,35000.00,44.901,4.423,,,,20100809,220927,1.00
4001DB1E57E0EB60,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100809,131700,20100812,10000.00,114.581,2.597,,,,20100809,220927,1.00
903FA9A233B89DEC,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100809,131714,20100812,90000.00,92.953,5.200,,,,20100809,220927,1.00
E0B108E61586A461,S,986082EK7,YONKERS N Y SER B,20060329,4.250,20220901,,,20100809,131720,20100816,10000.00,104.479,3.423,,,,20100809,220927,1.00
7D87E1E8C31F3C1C,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100809,131722,20100812,100000.00,92.986,5.273,,,,20100809,220927,1.00
0FF2966162AF0A77,P,926703AR0,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.750,20140501,,,20100809,131713,20100812,25000.00,101.668,3.269,,,,20100809,220927,1.00
39C4DE2FCAC6BFA9,D,926703AR0,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.750,20140501,,,20100809,131713,20100812,25000.00,102.168,,,,,20100809,220927,1.00
FF68ECA69643F3B7,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,131719,20100812,65000.00,78.236,,,,,20100809,220927,1.00
09D84A099AD7B36D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,131719,20100812,65000.00,79.486,5.000,,,,20100809,220927,1.00
E4E962C30822E644,P,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20100809,131129,20100812,55000.00,112.565,3.111,,,,20100809,220927,1.00
45E766F1D10AFB97,D,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20100809,131420,20100812,55000.00,114.315,,,,,20100809,220927,1.00
EBE0EEA24389717E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,131737,20100819,10000.00,102.500,5.920,,,,20100809,220927,1.00
5FA4CF833CA9B26E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,131700,20100819,25000.00,100.050,4.738,,,,20100809,220927,1.00
6E8DF95F2CB6BEAC,D,544358ZC1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20130401,,,20100809,131641,20100812,10000.00,104.601,,P,,,20100809,220927,1.00
B572F4B48B4507E3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131742,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
6B12D67A9FFB7D36,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100809,131725,20100812,15000.00,36.845,5.240,,,,20100809,220927,1.00
6B4F8646B7C9688F,S,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100809,131740,20100812,15000.00,106.732,2.650,,,,20100809,220927,1.00
9B4153AA7A335875,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,131738,20100812,25000.00,97.710,4.738,,,,20100809,220927,1.00
BDE433746CB5ED60,P,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100809,131700,20100812,15000.00,116.780,2.992,,,,20100809,220927,1.00
3893A25D626730B1,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20100809,131745,20100812,10000.00,106.900,3.700,,,,20100809,220927,1.00
96370FEED8ED508E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,131747,20100812,40000.00,101.000,5.117,,,,20100809,220927,1.00
B74C87E1688B0C31,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131749,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
CE318E4A7D55C1D2,S,735439MJ7,PORT TACOMA WASH REV REF,20061220,4.250,20251201,,,20100809,131744,20100812,15000.00,102.778,3.750,,,,20100809,220927,1.00
BF4DEA4E47C32209,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100809,131700,20100812,25000.00,69.077,3.300,,,,20100809,220927,1.00
4090BB83495F0C5F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,131706,20100812,10000.00,105.875,6.854,,,,20100809,220927,1.00
40B0C6A7E4F5B4B2,S,482107AX7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,2.875,20130901,Y,,20100809,131454,20100819,25000.00,100.000,2.875,,,,20100809,220927,1.00
3F1F800E3D1E3C2E,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100809,131736,20100901,100000.00,93.502,5.752,,,,20100809,220927,1.00
767A6DBA1CFCA982,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100809,131300,20100812,10000.00,85.000,,,,,20100809,220927,1.00
ECE50898E6534814,S,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100809,131754,20100812,5000.00,101.770,3.544,,,,20100809,220927,1.00
3005999E53C24038,S,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20100809,131540,20100812,140000.00,105.250,4.182,,,,20100809,220927,1.00
12A6735A1B65ABFB,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100809,131324,20100812,100000.00,91.191,,,,,20100809,220927,1.00
19FC6473FF56DE96,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,131025,20100818,230000.00,99.300,,P,,,20100809,220927,1.00
359B4DBB287B9F3E,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,131057,20100818,230000.00,99.375,,S,,,20100809,220927,1.00
3B17EAF131B04EA0,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131759,20100812,30000.00,104.160,6.751,,,,20100809,220927,1.00
28813FB173451943,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100809,131757,20100812,25000.00,105.819,4.483,,,,20100809,220927,1.00
4988DE8DC9472726,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100809,131806,20100812,10000.00,104.810,4.108,,,,20100809,220927,1.00
D913959344C3B4AB,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100809,131800,20100812,5000.00,97.810,6.726,,,,20100809,220927,1.00
12114DF965145FE1,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100809,131656,20100812,65000.00,99.633,5.031,,,,20100809,220927,1.00
83CE750DD3D58BBF,S,73342PCV8,PORT ANGELES WASH ELEC REV ,20100817,3.500,20150901,Y,,20100809,131637,20100817,25000.00,107.802,1.870,,,,20100809,220927,1.00
52A07FAA546833E6,S,73342PCU0,PORT ANGELES WASH ELEC REV ,20100817,3.500,20140901,Y,,20100809,131638,20100817,100000.00,108.340,1.370,,,,20100809,220927,1.00
BCD6E6108D28D143,P,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20100809,131553,20100811,10000.00,101.500,5.835,,,,20100809,220927,1.00
40E02AE1A2C91DA1,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100809,131600,20100812,20000.00,104.450,4.066,,,,20100809,220927,1.00
7820502A832D9116,S,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20100809,131804,20100812,5000.00,101.500,4.159,,,,20100809,220927,1.00
9EB3E2B815B7CB93,D,73342PCV8,PORT ANGELES WASH ELEC REV ,20100817,3.500,20150901,Y,,20100809,131637,20100817,25000.00,107.802,,,,,20100809,220927,1.00
3571B63466F3DDBF,D,73342PCU0,PORT ANGELES WASH ELEC REV ,20100817,3.500,20140901,Y,,20100809,131638,20100817,100000.00,108.340,,,,,20100809,220927,1.00
FD72D141A7E7F8B2,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20100809,131756,20100812,20000.00,100.650,,S,,,20100809,220927,1.00
31F0678465828AB8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,131709,20100819,25000.00,99.250,,,,,20100809,220927,1.00
1328798A53B69CF4,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,131708,20100819,25000.00,99.500,,,,,20100809,220927,1.00
D4E2B85536C7C499,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,131806,20100812,70000.00,103.024,6.353,,,,20100809,220927,1.00
CBB5A1019A3D84F3,S,095175QY4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUN IMPT-E-3-A,20080731,,20270601,,,20100809,131746,20100809,1MM+,100.000,0.000,,,,20100809,220927,1.00
DDA8DAEACEFF4BD9,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,131806,20100812,70000.00,102.824,,,,,20100809,220927,1.00
E8C267D23BE343ED,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100809,131818,20100812,5000.00,42.500,4.730,,,,20100809,220927,1.00
AB94710D3D5F00CA,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,131819,20100812,25000.00,101.112,5.749,,,,20100809,220927,1.00
C2492FBAEF89B90B,P,802853JQ5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20430801,,,20100809,131738,20100812,100000.00,10.390,6.987,,,,20100809,220927,1.00
10C9F8B3491966DC,S,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20100809,131824,20100812,5000.00,103.350,3.722,,,,20100809,220927,1.00
82FB157E4CD831D2,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,131717,20100812,25000.00,97.250,,,,,20100809,220927,1.00
ECD974693C8DA742,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100809,131800,20100812,5000.00,95.660,5.136,,,,20100809,220927,1.00
B152EFD71F2FF3D7,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100809,130811,20100812,20000.00,107.628,,P,,,20100809,220927,1.00
A234E0ADF3005F9D,D,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100809,130831,20100812,20000.00,109.250,,P,,,20100809,220927,1.00
389F1F2B9256A867,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20100809,130847,20100812,20000.00,107.555,,S,,,20100809,220927,1.00
5903C97E48922F79,D,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20100809,130849,20100812,25000.00,109.088,,P,,,20100809,220927,1.00
2D11BCCA897ED117,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100809,130907,20100812,20000.00,102.532,,P,,,20100809,220927,1.00
776289E522777E3F,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,131700,20100812,275000.00,99.250,5.310,,,,20100809,220927,1.00
1C10BC7877DE6959,S,838736ST4,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20130501,,,20100809,131810,20100812,5000.00,110.703,1.000,,,,20100809,220927,1.00
E50D173136ED9582,S,585565LQ5,MELROSE MASS ,20040801,4.000,20150801,,,20100809,131808,20100812,10000.00,109.798,1.451,,,,20100809,220927,1.00
05FE1969C7465F01,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,131700,20100812,275000.00,99.250,,S,,,20100809,220927,1.00
44302D1E45948A81,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,131757,20100812,25000.00,102.031,4.450,,,,20100809,220927,1.00
3DDDE7145E9F7EA2,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100809,131830,20100812,25000.00,99.502,5.594,,,,20100809,220927,1.00
A621D7796A430E5E,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100809,131831,20100812,25000.00,101.499,5.213,,,,20100809,220927,1.00
23469F5F066AE27B,P,700575AA1,PARK MEADOWS BUSINESS IMPT ,20070710,5.000,20171201,,,20100809,131740,20100812,250000.00,99.148,5.140,,,,20100809,220927,1.00
AA64A61BCB7F2FED,D,585565LQ5,MELROSE MASS ,20040801,4.000,20150801,,,20100809,131808,20100812,10000.00,109.598,,,,,20100809,220927,1.00
7680856925DAC334,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100809,131700,20100812,10000.00,96.875,,,,,20100809,220927,1.00
C5E5D66E2A877CA4,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,131757,20100812,25000.00,102.031,,,,,20100809,220927,1.00
216998ACB54070FC,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100809,131830,20100812,25000.00,100.002,,,,,20100809,220927,1.00
F836002826149623,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100809,131831,20100812,25000.00,99.999,,,,,20100809,220927,1.00
8B1AB61C3F8C61D0,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100809,131800,20100812,25000.00,95.424,5.366,,,,20100809,220927,1.00
A981B3451C0685C4,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131840,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
4F53D649FC57A744,P,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100809,131839,20100812,5000.00,112.931,2.369,,,,20100809,220927,1.00
AC10F0B0650B4484,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20100809,131003,20100812,100000.00,103.381,,P,,,20100809,220927,1.00
B745744678D16A50,S,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100809,131839,20100908,10000.00,101.250,3.134,,,,20100809,220927,1.00
F81AB6C2EE3922E0,S,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100809,131617,20100812,40000.00,105.250,4.182,,,,20100809,220927,1.00
9F775D823E6404D9,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100809,131617,20100811,35000.00,104.820,3.744,,,,20100809,220927,1.00
89D143867F379F56,S,16532LEQ5,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20141201,Y,,20100809,131500,20100824,50000.00,104.168,1.000,,,Y,20100809,220927,1.00
9E3EA51A364EC60C,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100809,131838,20100812,15000.00,102.450,,,,,20100809,220927,1.00
3F06FF94DAA24D58,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100809,131839,20100908,10000.00,99.500,,,,,20100809,220927,1.00
A0F6EAD8FA238CC6,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100809,131800,20100812,25000.00,107.520,3.938,,,,20100809,220927,1.00
ED481128F6D57D27,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,131846,20100812,20000.00,102.117,5.218,,,,20100809,220927,1.00
7FB21A2F866F373E,S,207758JF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.375,20181201,,,20100809,131812,20100812,25000.00,106.521,2.500,,,,20100809,220927,1.00
F18291B7988D3231,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100809,131800,20100812,25000.00,102.982,,,,,20100809,220927,1.00
9AED0C48638B0B92,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131855,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
F0446C5FC02FD24D,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100809,131850,20100812,30000.00,107.139,4.500,,,,20100809,220927,1.00
D492E5DFA0785DD2,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,131848,20100812,50000.00,100.738,3.395,,,,20100809,220927,1.00
F070075640430D77,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100809,131634,20100812,75000.00,104.000,3.578,,,,20100809,220927,1.00
46E8079CF26ED480,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100809,131849,20100812,95000.00,98.385,5.125,,,,20100809,220927,1.00
FEA81C529950E142,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100809,131850,20100812,30000.00,105.139,,,,,20100809,220927,1.00
757F8FDA2150A593,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100809,131611,20100812,700000.00,56.023,,,,,20100809,220927,1.00
EB27939AE04CAED7,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,131848,20100812,50000.00,99.250,,,,,20100809,220927,1.00
493C8CD3F687D3A3,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100809,131645,20100811,270000.00,113.280,2.681,,,,20100809,220927,1.00
DA7F14CD883656AB,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100809,131622,20100812,185000.00,75.964,,,,,20100809,220927,1.00
328483EEAC5BC857,S,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20100809,131650,20100812,255000.00,106.700,3.435,,,,20100809,220927,1.00
859AEE1FA3647586,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100809,131711,20100812,5000.00,114.631,,,,,20100809,220927,1.00
224EB890BC762818,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100809,131120,20100812,300000.00,112.215,,S,,,20100809,220927,1.00
1A480CC3F4E29529,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100809,131756,20100812,15000.00,107.187,,S,,,20100809,220927,1.00
D1129487E7C8C26E,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20100809,131852,20100812,50000.00,108.250,3.606,,,,20100809,220927,1.00
680664C1AE057045,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100809,131840,20100812,5000.00,107.177,0.599,,,,20100809,220927,1.00
2E01C25F1915DF4F,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100809,131825,20100812,5000.00,110.508,0.700,,,,20100809,220927,1.00
1567BF480BBE1D2F,S,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100809,131854,20100812,10000.00,70.618,4.150,,,,20100809,220927,1.00
96DEBA3F9CBE0FE9,D,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100809,131639,20100812,5000.00,107.177,,,,,20100809,220927,1.00
83C3BF18C06513C9,D,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100809,131600,20100812,5000.00,110.508,,,,,20100809,220927,1.00
FBA04E182E0A146D,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,131700,20100812,100000.00,99.250,5.310,,,,20100809,220927,1.00
90B3394BC3AD738B,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,131700,20100812,100000.00,99.250,,S,,,20100809,220927,1.00
2CA1E26C4B9F5FFF,S,983068YW1,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20180815,,,20100809,131913,20100812,10000.00,79.099,2.713,,,,20100809,220927,1.00
3D3E6923EA80224B,D,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100809,131656,20100812,75000.00,101.310,,,,,20100809,220927,1.00
65EBCDB58DCCED32,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100809,131910,20100812,80000.00,99.500,4.791,,,,20100809,220927,1.00
E81CE5104B894F46,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100809,131846,20100812,30000.00,112.602,1.000,,,,20100809,220927,1.00
7D72A8055C3C0999,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100809,131859,20100830,25000.00,97.825,5.150,,,,20100809,220927,1.00
1BAD756FCFB6EE61,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100809,125530,20100812,5000.00,100.881,3.262,,,,20100809,220927,1.00
CB0BEE5E4331A2D1,S,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20100809,131913,20100812,60000.00,82.700,6.350,,,,20100809,220927,1.00
DFF29B608808C1EF,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,131921,20100831,5000.00,101.346,4.076,,,,20100809,220927,1.00
3ED69D45FC7D340C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131921,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
001E87D1D1A0DA9A,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100809,130909,20100812,35000.00,99.750,5.273,,,,20100809,220927,1.00
C83A370D1877C87A,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100809,131908,20100812,25000.00,101.529,3.936,,,,20100809,220927,1.00
4B6FEBF98BAA001A,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,131900,20100812,50000.00,99.904,5.007,,,,20100809,220927,1.00
74AEDD10D7BC426D,S,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20100809,131927,20100812,50000.00,108.750,3.625,,,,20100809,220927,1.00
FBFEB01D4AC69E4A,S,64711MRS8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.550,20120601,,,20100809,131927,20100812,9000.00,102.111,2.346,,,,20100809,220927,1.00
0C375992358DF6B5,D,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100809,131556,20100812,100000.00,107.550,,P,,,20100809,220927,1.00
82AB3586FFE4720A,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100809,131856,20100812,35000.00,101.239,,S,,,20100809,220927,1.00
B370565CAA2C0F3A,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100809,131115,20100812,1MM+,104.600,,,,,20100809,220927,1.00
43195F1B7F921A85,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100809,131900,20100812,10000.00,115.809,3.054,,,,20100809,220927,1.00
4B546A085B42C729,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,131932,20100812,5000.00,101.711,4.698,,,,20100809,220927,1.00
C7D6A82683B84A4C,P,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100809,131935,20100812,5000.00,98.750,5.705,,,,20100809,220927,1.00
7F8002411FC9E1F2,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,131935,20100812,10000.00,100.825,5.788,,,,20100809,220927,1.00
6B7EDDE7A4E02BCF,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,131935,20100819,10000.00,101.150,5.997,,,,20100809,220927,1.00
A69DE246A35B5F8C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,131935,20100819,10000.00,101.250,6.083,,,,20100809,220927,1.00
51067163E296F9E1,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100809,131937,20100812,5000.00,64.230,4.308,,,,20100809,220927,1.00
12B8ED343E92CC10,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,200000.00,98.765,5.350,,,Y,20100809,220927,1.00
6FB05BCA27254905,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100809,123953,20100812,20000.00,108.433,1.272,,,,20100809,220927,1.00
9FFB6EB4B63F4AAF,S,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100809,131800,20100812,40000.00,113.996,2.579,,,,20100809,220927,1.00
C9E5FC7C56C1DD04,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100809,131728,20100812,10000.00,96.875,4.852,,,,20100809,220927,1.00
B74AF481051724B7,S,64966HGJ3,NEW YORK N Y SUBSER H-1,20090305,4.000,20150301,,,20100809,131839,20100812,100000.00,110.497,1.600,,,,20100809,220927,1.00
7807791481ABDDE7,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100809,131720,20100811,60000.00,101.330,4.927,,,,20100809,220927,1.00
55B3C7C7E6C99EC4,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100809,131931,20100812,20000.00,100.000,4.749,,,,20100809,220927,1.00
11805E80E631D672,D,798596HC9,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,3.750,20160601,,,20100809,131500,20100812,15000.00,99.098,,,,,20100809,220927,1.00
4B6ABF378B616EBA,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100809,131400,20100816,1MM+,100.721,,,,,20100809,220927,1.00
CA9F260C21ABA307,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100809,131900,20100812,100000.00,67.000,6.091,,,,20100809,220927,1.00
871E9E135C92DBCF,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,131900,20100812,40000.00,73.097,5.599,,,,20100809,220927,1.00
513A8083C787FD29,S,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20100809,131900,20100812,20000.00,110.422,5.963,,,,20100809,220927,1.00
5244CE16FF1B27A6,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100809,131936,20100812,5000.00,103.945,4.469,,,,20100809,220927,1.00
9BB6E424956EDBA2,P,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100809,131933,20100812,50000.00,100.087,3.283,,,,20100809,220927,1.00
8AD51C9E62B4392B,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100809,131940,20100812,10000.00,100.375,4.096,,,,20100809,220927,1.00
BCFCF5DE86712BA9,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100809,131940,20100812,10000.00,98.500,,,,,20100809,220927,1.00
F78A5330F19B5471,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100809,131900,20100812,300000.00,95.650,4.880,,,,20100809,220927,1.00
D41AFF43B9F8B4AF,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100809,131031,20100811,25000.00,115.755,,,,,20100809,220927,1.00
C7CEA4D0EB05C2AE,P,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100809,131942,20100811,100000.00,106.550,4.046,,,,20100809,220927,1.00
70FB225BDB1DA441,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,131945,20100812,20000.00,100.000,5.248,,,,20100809,220927,1.00
32830DA122C4CEC6,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100809,131948,20100810,15000.00,101.434,3.581,,,,20100809,220927,1.00
35694B4E52ADAAD6,D,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20100809,131440,20100812,55000.00,112.002,,,,,20100809,220927,1.00
C91AA3491FDB7A6C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,131949,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
CCE0C94721188911,P,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100809,131953,20100812,5000.00,98.750,5.705,,,,20100809,220927,1.00
58F932FCD4A9A117,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100809,131946,20100812,20000.00,107.933,1.000,,,,20100809,220927,1.00
CC11BB3FE212C5F7,P,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20100809,131449,20100812,55000.00,110.252,3.591,,,,20100809,220927,1.00
BDDD2F8162760B1B,P,165717JU4,CHESTER CNTY S C SCH DIST ,20071121,4.000,20120301,,,20100809,120841,20100812,10000.00,104.256,1.224,,,,20100809,220927,1.00
EC0E55237E43E0C3,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,131655,20100812,250000.00,94.340,5.730,,,,20100809,220927,1.00
8BD13FBBD32F90B0,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100809,131626,20100812,200000.00,55.948,,,,,20100809,220927,1.00
5B6ACDE15F0B2A59,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100809,131727,20100812,35000.00,108.711,,,,,20100809,220927,1.00
8422F6F1FF37288D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132000,20100812,15000.00,104.160,6.751,,,,20100809,220927,1.00
74AE5D14FA78ADC5,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100809,132000,20100824,15000.00,100.911,4.372,,,,20100809,220927,1.00
3F9981A682D03CBC,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100809,131959,20100812,200000.00,98.055,0.922,,,,20100809,220927,1.00
9E655BA2F1950E59,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,132000,20100812,20000.00,73.897,5.402,,,,20100809,220927,1.00
C8848B647845E00F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,132000,20100812,40000.00,74.397,5.280,,,,20100809,220927,1.00
6D2128E09241979B,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,132000,20100812,10000.00,99.904,5.007,,,,20100809,220927,1.00
AA8CB9EF5F7318E3,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100809,131839,20100812,5000.00,113.131,,,,,20100809,220927,1.00
C20B3210903B8F75,D,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20100809,131452,20100812,25000.00,99.198,,S,,,20100809,220927,1.00
89FE57C52AA12ACD,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100809,132001,20100824,15000.00,100.709,,,,,20100809,220927,1.00
E152FA8CB2D7FD74,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100809,132002,20100812,50000.00,87.507,5.135,,,,20100809,220927,1.00
8709552DFF694578,D,64711MRS8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.550,20120601,,,20100809,131901,20100812,9000.00,102.000,,,,,20100809,220927,1.00
44ADE83178A0E161,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,131956,20100812,120000.00,97.245,4.729,,,,20100809,220927,1.00
11F496169F99FB5C,S,686087KB2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.400,20120101,Y,,20100809,131959,20100824,100000.00,100.500,1.027,,,,20100809,220927,1.00
83B0F5E52077D770,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100809,131939,20100812,5000.00,111.075,3.620,,,,20100809,220927,1.00
074355C7D12FCCB8,P,172883BF6,CITADEL MILITARY COLLEGE S C ,20050101,3.500,20140401,,,20100809,120809,20100812,20000.00,106.750,1.582,,,,20100809,220927,1.00
CDCD8884E5F1A972,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100809,131939,20100812,5000.00,110.915,,,,,20100809,220927,1.00
B2833656E6013ECD,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100809,131957,20100812,10000.00,86.100,,S,,,20100809,220927,1.00
D2AC2B54627A1601,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,132015,20100812,25000.00,101.265,5.082,,,,20100809,220927,1.00
EB71D9740B8AA654,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132018,20100812,20000.00,104.160,6.751,,,,20100809,220927,1.00
EC75EC008C211C3F,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,132008,20100812,65000.00,96.311,5.000,,,,20100809,220927,1.00
DE91EF8B4F307396,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100809,132015,20100812,30000.00,87.507,5.135,,,,20100809,220927,1.00
5F0C8BC6A09F7E7F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,132003,20100812,10000.00,104.445,4.000,,,,20100809,220927,1.00
650CCFE384F5D2E8,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100809,132008,20100812,50000.00,86.291,,,,,20100809,220927,1.00
506623E9BBD8FC77,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100809,132006,20100812,15000.00,102.482,3.691,,,,20100809,220927,1.00
CBB4C5A647FFECAF,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100809,132007,20100816,20000.00,105.671,4.000,,,,20100809,220927,1.00
8BA4661E554B5FE8,P,914026FJ3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.640,20190701,,,20100809,131802,20100811,130000.00,108.150,3.562,,,,20100809,220927,1.00
FD563C8C174C7F5F,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100809,131307,20100812,400000.00,111.957,,,,,20100809,220927,1.00
4418FA35DFD1232A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,132000,20100812,10000.00,73.897,5.402,,,,20100809,220927,1.00
7EAF45A809A2D302,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,132000,20100812,105000.00,74.397,5.280,,,,20100809,220927,1.00
E8003FA7580DCA8D,P,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100809,132021,20100812,15000.00,98.822,4.827,,,,20100809,220927,1.00
423847B1526E36EC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,132017,20100812,10000.00,99.000,5.060,,,,20100809,220927,1.00
ABF2BB47F416F7CC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100809,132020,20100812,30000.00,102.400,4.701,,,,20100809,220927,1.00
AE54FCB76F761B16,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100809,132006,20100830,25000.00,97.825,5.150,,,,20100809,220927,1.00
A15C889A51DEE9FA,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100809,132004,20100812,5000.00,102.550,5.078,,,,20100809,220927,1.00
9941C40CCADB06D7,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100809,125350,20100812,5000.00,100.881,3.262,,,,20100809,220927,1.00
C5DFF50EA4E02C5D,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100809,131957,20100812,875000.00,106.623,1.750,,,,20100809,220927,1.00
8238928BF389AC96,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100809,132012,20100819,50000.00,104.391,4.462,,,,20100809,220927,1.00
936A1A4B8E8E6E8D,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100809,132017,20100816,30000.00,104.538,4.000,,,,20100809,220927,1.00
88789A4EF4B1FFAA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100809,132000,20100812,400000.00,112.587,6.748,,,,20100809,220927,1.00
AE1E101040E92EBA,S,19662UAB8,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.000,20111201,,,20100809,132018,20100812,500000.00,102.673,0.930,,,,20100809,220927,1.00
88B2604A723B39C5,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100809,131716,20100811,5000.00,71.184,,S,,,20100809,220927,1.00
3C0BA1B46246D2C1,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100809,132029,20100812,50000.00,100.000,3.500,,,,20100809,220927,1.00
8B269037D6E87B47,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100809,132020,20100812,30000.00,86.291,,,,,20100809,220927,1.00
1A82937A9292C1CE,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,132000,20100812,105000.00,74.397,5.280,,,,20100809,220927,1.00
845128B0497A12C5,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,132000,20100812,45000.00,74.397,5.280,,,,20100809,220927,1.00
57765190F01CC654,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100809,132031,20100812,10000.00,103.650,6.046,,,,20100809,220927,1.00
47BC7D0B01DC9370,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,132028,20100812,5000.00,104.250,5.959,,,,20100809,220927,1.00
BB48F4578B667C3B,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100809,132037,20100812,5000.00,104.810,4.108,,,,20100809,220927,1.00
72040F1D950631BE,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,131900,20100812,30000.00,96.500,,,,,20100809,220927,1.00
5CC78784716FA288,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100809,131930,20100812,200000.00,97.063,,,,,20100809,220927,1.00
F993F7F293CFFC69,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100809,131939,20100812,5000.00,110.415,,,,,20100809,220927,1.00
8CFC4466ED6EF38F,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100809,131923,20100812,5000.00,110.915,,,,,20100809,220927,1.00
9D5D516DB38C7C1C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,131930,20100812,25000.00,100.000,5.000,,,,20100809,220927,1.00
71445B75E0A452B6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,132000,20100812,100000.00,100.950,4.930,,,,20100809,220927,1.00
64269E5E9D82B3C2,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132046,20100812,10000.00,104.160,6.751,,,,20100809,220927,1.00
521B4255165F6D9D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,132042,20100812,45000.00,102.336,4.950,,,,20100809,220927,1.00
5B462E3145651A4B,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100809,132022,20100819,50000.00,101.991,,,,,20100809,220927,1.00
30D722FC05E995B0,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,132000,20100812,25000.00,99.904,5.007,,,,20100809,220927,1.00
845F4FB2B3768F32,P,121410NS9,BURLESON TEX WTR & SWR REV ,20050515,4.400,20250901,,,20100809,132050,20100812,20000.00,101.000,4.178,,,,20100809,220927,1.00
DCBE75B1CDE5AE46,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100809,132017,20100830,5000.00,97.825,5.150,,,,20100809,220927,1.00
C59F010AC972F2D8,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100809,132033,20100812,20000.00,93.600,6.212,,,,20100809,220927,1.00
D5643E141DB7794E,S,394351FA3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20160401,Y,,20100809,132038,20100826,25000.00,101.213,1.750,,,Y,20100809,220927,1.00
F0E120AED3343C3E,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100809,131842,20100811,45000.00,102.910,3.949,,,,20100809,220927,1.00
7C1FB6B9F4D85EBB,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100809,132053,20100812,245000.00,107.778,0.709,,,,20100809,220927,1.00
DBE33634E6F0694A,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100809,132049,20100812,500000.00,87.993,5.387,,,,20100809,220927,1.00
DF7A864478119AA5,P,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100809,131615,20100812,1MM+,107.727,0.368,,,,20100809,220927,1.00
86B79AC54D3EB38B,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,132100,20100812,5000.00,99.904,5.007,,,,20100809,220927,1.00
1904C673684454D5,S,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100809,132058,20100812,10000.00,100.000,5.488,,,,20100809,220927,1.00
DDC99F69C9853C3D,S,940893RQ5,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,3.000,20190501,Y,,20100809,132041,20100819,250000.00,100.347,2.920,,,,20100809,220927,1.00
BF7F7A54E10C67F3,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100809,132040,20100812,25000.00,108.441,4.980,,,,20100809,220927,1.00
5CE778B6A844F5CD,S,6747352L8,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.000,20270801,Y,,20100809,131846,20100812,755000.00,100.558,4.922,,,,20100809,220927,1.00
91526F4E1417C74C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132105,20100812,5000.00,104.160,6.751,,,,20100809,220927,1.00
BA8D9B8229F81874,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,132104,20100819,20000.00,102.500,5.920,,,,20100809,220927,1.00
A0FB06FE7A67F123,S,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20100809,131600,20100812,60000.00,116.320,3.110,,,,20100809,220927,1.00
34A6D061E16B5387,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100809,132040,20100812,25000.00,108.441,,,,,20100809,220927,1.00
94CE652C2BE2CB2B,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,132104,20100819,20000.00,100.500,,,,,20100809,220927,1.00
3F11FB403163B9FA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132109,20100812,30000.00,104.160,6.751,,,,20100809,220927,1.00
96D61390707EE0C3,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100809,132110,20100812,45000.00,109.896,2.749,,,,20100809,220927,1.00
63B725986285673E,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100809,131903,20100811,20000.00,105.400,3.815,,,,20100809,220927,1.00
D1BB1233DAAEFC4F,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132117,20100812,20000.00,104.160,6.751,,,,20100809,220927,1.00
BA2B4E2B158D78B5,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100809,132110,20100812,45000.00,109.895,,,,,20100809,220927,1.00
A18E0958F8485E41,D,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20100809,131308,20100812,55000.00,112.127,,,,,20100809,220927,1.00
7B9D62218065BF2F,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100809,132016,20100812,105000.00,106.656,,,,,20100809,220927,1.00
206067C53CEF2826,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100809,132113,20100812,50000.00,103.946,,,,,20100809,220927,1.00
6DFD8FAC31A6A471,D,986082EK7,YONKERS N Y SER B,20060329,4.250,20220901,,,20100809,131800,20100816,10000.00,102.678,,,,,20100809,220927,1.00
4D4FF044591AC36E,D,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100809,131832,20100812,1MM+,108.719,,,,,20100809,220927,1.00
5AF92E016A6116C3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,132122,20100812,5000.00,104.500,5.885,,,,20100809,220927,1.00
0AFC243C65BDC784,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,132122,20100812,5000.00,105.250,6.295,,,,20100809,220927,1.00
5415F46D2C42E483,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,132003,20100812,25000.00,97.000,,,,,20100809,220927,1.00
878EF463D281D3CE,D,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20100809,131308,20100812,55000.00,114.440,,,,,20100809,220927,1.00
7027CE60D4A52817,S,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20100809,132100,20100812,20000.00,101.245,4.549,,,,20100809,220927,1.00
162153D882830C44,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100809,132121,20100812,15000.00,117.368,3.761,,,,20100809,220927,1.00
95E89B9BB9FEADBF,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100809,132107,20100812,50000.00,106.024,3.276,,,,20100809,220927,1.00
8F5C85D3C7170084,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100809,131904,20100812,60000.00,102.000,4.841,,,,20100809,220927,1.00
6B0C5551FDE131A5,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100809,132031,20100812,245000.00,106.803,,,,,20100809,220927,1.00
177DFC1B58BCFAA9,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100809,132023,20100812,245000.00,106.853,,,,,20100809,220927,1.00
6B2BF4614DE5B66A,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100809,131915,20100810,25000.00,100.276,,,,,20100809,220927,1.00
F999D3A33C98A6AA,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100809,132127,20100812,50000.00,99.375,5.652,,,,20100809,220927,1.00
90B598AC262F430B,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100809,132119,20100812,30000.00,104.408,1.268,,,,20100809,220927,1.00
35723FF42E904B86,P,217296DH2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20110501,,,20100809,132125,20100812,30000.00,101.825,1.439,,,,20100809,220927,1.00
F246AA34165B63D3,P,053591GH0,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20130615,,,20100809,132127,20100812,25000.00,107.187,1.410,,,,20100809,220927,1.00
9189A7F7EBDF0FAA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,132128,20100812,100000.00,103.130,4.850,,,,20100809,220927,1.00
0DB293CB051DBD80,P,249481EA6,DENVER WEST MET DIST COLO SER B,20050907,4.250,20161201,,,20100809,131911,20100812,140000.00,101.178,4.000,,,,20100809,220927,1.00
31E4156D826B1815,P,964389A83,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20130401,,,20100809,132129,20100812,25000.00,106.565,1.452,,,,20100809,220927,1.00
19D075D0B1A6FB5F,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100809,132131,20100812,100000.00,11.550,6.885,,,,20100809,220927,1.00
F2E430CD9E5FAD02,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100809,132119,20100812,30000.00,104.658,,,,,20100809,220927,1.00
EB6F6640002B52C8,D,217296DH2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20110501,,,20100809,132125,20100812,30000.00,102.075,,,,,20100809,220927,1.00
AD0AF697BA968511,S,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20100809,132131,20100812,5000.00,102.863,1.001,,,,20100809,220927,1.00
F08520FF468B945B,S,517138RR6,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20121215,,,20100809,132134,20100812,150000.00,101.944,0.302,,,,20100809,220927,1.00
CEF4C81B026DD923,D,053591GH0,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20130615,,,20100809,132127,20100812,25000.00,107.437,,,,,20100809,220927,1.00
85861DF0985A6B8B,S,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20100809,131800,20100812,25000.00,116.007,3.413,,,,20100809,220927,1.00
ACFCB656FBD8B328,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,132128,20100812,100000.00,101.130,,,,,20100809,220927,1.00
4B6EFF8985D77EE9,D,964389A83,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20130401,,,20100809,132129,20100812,25000.00,106.815,,,,,20100809,220927,1.00
CD7773E091134603,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100809,132138,20100812,5000.00,99.180,5.057,,,,20100809,220928,1.00
BB60BDD364573DC3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132141,20100812,25000.00,104.160,6.751,,,,20100809,220928,1.00
A3DEBCEDC76FD0D8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,131928,20100812,80000.00,110.491,6.719,,,,20100809,220928,1.00
6DF72A7029E685A6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,132145,20100812,30000.00,101.265,5.082,,,,20100809,220928,1.00
8C66EFAFCF8F70CB,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100809,132138,20100812,20000.00,99.233,4.565,,,,20100809,220928,1.00
66D4C6CD62FAE26B,P,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100809,132133,20100812,150000.00,39.840,5.176,,,,20100809,220928,1.00
F1C40E7A9E3FCC6F,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,132138,20100902,20000.00,99.753,4.020,,,,20100809,220928,1.00
4B8AE6FCE9932AE2,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100809,132143,20100812,110000.00,107.053,4.087,,,,20100809,220928,1.00
985AE6253E02344B,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100809,132144,20100820,40000.00,100.611,3.174,,,,20100809,220928,1.00
11D64A79DFE43212,D,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100809,132133,20100812,150000.00,40.040,,,,,20100809,220928,1.00
0446C73C5F6F5EB8,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100809,131931,20100812,240000.00,105.500,3.534,,,,20100809,220928,1.00
5094E4DE0DDF335E,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,131900,20100818,1MM+,99.375,4.794,,,,20100809,220928,1.00
ABBFE2861956C12F,P,587844ND9,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20120401,,,20100809,132144,20100812,25000.00,97.636,1.468,,,,20100809,220928,1.00
0432F51B708B0B29,S,587844ND9,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20120401,,,20100809,132145,20100812,25000.00,98.256,1.078,,,,20100809,220928,1.00
8A54596E2E7F73E7,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,132138,20100902,20000.00,99.627,,,,,20100809,220928,1.00
F9E4182B0B65FF28,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100809,132143,20100812,110000.00,105.053,,,,,20100809,220928,1.00
E8478FA1F0D05B9D,D,587844ND9,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20120401,,,20100809,132144,20100812,25000.00,97.880,,,,,20100809,220928,1.00
63E98F8E6C163D1D,D,587844ND9,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20120401,,,20100809,132145,20100812,25000.00,97.881,,,,,20100809,220928,1.00
B1C4EA3E3FD61E22,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100809,132105,20100812,100000.00,56.000,5.996,,,,20100809,220928,1.00
F47959775E104790,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100809,132139,20100812,50000.00,75.553,3.227,,,,20100809,220928,1.00
5E403CED9BD5A2DD,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100809,132153,20100812,15000.00,101.790,4.479,,,,20100809,220928,1.00
5AC43B07F44DFDC4,P,597834LZ1,MIDLOTHIAN TEX ,20030801,4.500,20250815,,,20100809,132151,20100812,20000.00,100.500,4.321,,,,20100809,220928,1.00
A22D1C3DDB85A3DC,D,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20100809,131905,20100812,400000.00,116.781,,,,,20100809,220928,1.00
39F552F083CA69A9,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100809,132036,20100812,1MM+,102.433,5.500,,,,20100809,220928,1.00
FC0969C8861CFC35,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100809,132143,20100812,50000.00,97.481,5.181,,,,20100809,220928,1.00
0CB253435CDE99CE,P,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100809,132158,20100812,30000.00,102.163,1.822,,,,20100809,220928,1.00
4D2ED81337D1D7ED,P,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100809,132148,20100812,20000.00,88.369,2.345,,,,20100809,220928,1.00
C2DA7B565B8E8130,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100809,132156,20100812,25000.00,104.961,4.899,,,,20100809,220928,1.00
B09BF770C303A81D,S,902273MX6,TYLER TEX INDPT SCH DIST ,20010115,4.500,20140815,,,20100809,132158,20100812,10000.00,103.502,1.001,,,,20100809,220928,1.00
9A1905F8B81FC0E4,S,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100809,132155,20100812,25000.00,110.827,3.318,,,,20100809,220928,1.00
A266EF3AABF7930D,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100809,132148,20100812,20000.00,88.619,,,,,20100809,220928,1.00
9EB4622A12F3B268,P,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100809,132200,20100812,150000.00,39.840,5.176,,,,20100809,220928,1.00
DF54A01A9B9334D0,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100809,132200,20100812,160000.00,102.614,2.129,,,,20100809,220928,1.00
2D315F7BEAF118A0,S,977123WD6,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20160701,,,20100809,131700,20100812,45000.00,116.578,2.000,,,,20100809,220928,1.00
A27EF9AE40A337BF,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100809,132156,20100812,25000.00,103.711,,,,,20100809,220928,1.00
4F595F951AB9A5F2,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132205,20100812,25000.00,104.160,6.751,,,,20100809,220928,1.00
3EF220FE0CC7D80C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132208,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
995B7DB220E350DD,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100809,132200,20100812,25000.00,103.661,,,,,20100809,220928,1.00
08F872B827D33DAF,D,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20100809,131201,20100812,25000.00,98.698,,P,,,20100809,220928,1.00
F5ED92224F3F09BF,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100809,132025,20100812,205000.00,111.225,,S,,,20100809,220928,1.00
8591573793FB5E59,D,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100809,132155,20100812,25000.00,110.827,,,,,20100809,220928,1.00
5316C68AF93920AC,D,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100809,132200,20100812,150000.00,40.040,,,,,20100809,220928,1.00
E08E4025967B9CC3,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100809,132200,20100812,160000.00,102.113,,,,,20100809,220928,1.00
C517DA8356245E09,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,132207,20100812,20000.00,100.940,1.591,,,,20100809,220928,1.00
3C23BE0D1ED4CA8E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100809,132209,20100816,25000.00,106.222,3.875,,,,20100809,220928,1.00
A8B760F00808179E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,132204,20100831,450000.00,101.875,4.010,,,,20100809,220928,1.00
532177CE3763E0C2,S,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100809,132213,20100812,45000.00,110.942,2.216,,,,20100809,220928,1.00
3C1B2972F15A7B83,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100809,132148,20100812,20000.00,88.619,,,,,20100809,220928,1.00
8444BF52D240B8D9,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100809,132213,20100812,25000.00,105.112,4.362,,,,20100809,220928,1.00
1D328B313D72CA1A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,132216,20100812,50000.00,104.771,4.650,,,,20100809,220928,1.00
B0688A12C19838DB,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,132216,20100812,50000.00,102.771,,,,,20100809,220928,1.00
8BF555B9C6320A9B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,132200,20100812,20000.00,100.899,,,,,20100809,220928,1.00
AC5731BFE7AEB486,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100809,132213,20100812,40000.00,102.250,4.303,,,,20100809,220928,1.00
8FDABC9B870D0C2A,P,185716JW8,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20120801,,,20100809,132214,20100812,5000.00,104.153,1.843,,,,20100809,220928,1.00
2F0DCE135F102666,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20100809,132207,20100812,50000.00,117.038,2.934,,,,20100809,220928,1.00
E1CD9E3B6CC6FD9C,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100809,131959,20100812,95000.00,100.650,5.357,,,,20100809,220928,1.00
94BEF9C6D95F9691,D,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20100809,131957,20100812,35000.00,106.701,,S,,,20100809,220928,1.00
86944965C60ED71F,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100809,132005,20100812,20000.00,106.400,3.693,,,,20100809,220928,1.00
2D0707386D3055B6,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20100809,132014,20100812,205000.00,105.750,3.713,,,,20100809,220928,1.00
D2281F25E6FFA2C2,S,804515DS0,SAUQUOIT VY CENT SCH DIST N Y BD ANTIC NTS,20100820,1.500,20110819,Y,,20100809,131933,20100820,500000.00,100.493,,,,,20100809,220928,1.00
1CC9E94EDA1C42E9,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100809,131901,20100812,50000.00,101.000,4.873,,,,20100809,220928,1.00
42CB88EE90D21DC5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,132128,20100812,50000.00,96.198,,,,,20100809,220928,1.00
824DDD1EAADB3683,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,132127,20100812,50000.00,96.323,,,,,20100809,220928,1.00
DCE031C709B1AD2C,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100809,132132,20100812,20000.00,97.107,,,,,20100809,220928,1.00
2BB93D764B8CDAB7,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100809,132225,20100812,10000.00,117.100,1.836,,,,20100809,220928,1.00
D9DE58D276C10879,P,517704CG5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20130701,,,20100809,132200,20100812,350000.00,110.347,1.333,,,,20100809,220928,1.00
31752AABA596D24D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,132217,20100816,125000.00,101.000,,,,,20100809,220928,1.00
B7B10CF4F1B1A9B1,P,246008KL9,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.200,20210801,,,20100809,132234,20100812,35000.00,102.117,3.729,,,,20100809,220928,1.00
99503CE66035A630,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100809,132225,20100812,10000.00,116.900,,,,,20100809,220928,1.00
EF161B884EA63946,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,132121,20100812,120000.00,99.000,,,,,20100809,220928,1.00
8BD932090E813C50,D,246008KL9,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.200,20210801,,,20100809,132234,20100812,35000.00,102.617,,,,,20100809,220928,1.00
84E8EF0A94CE3F60,D,964389A83,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20130401,,,20100809,132137,20100812,25000.00,106.815,,,,,20100809,220928,1.00
896E4B1FE513D1EA,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100809,132130,20100812,20000.00,97.357,,,,,20100809,220928,1.00
0E1D77D411740FC0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100809,132200,20100812,100000.00,98.914,5.200,,,,20100809,220928,1.00
FA3538D17D60E3C1,S,64579FZY2,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20181115,,,20100809,132200,20100816,35000.00,103.250,3.542,,,,20100809,220928,1.00
AD5B2EA28ED7F557,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100809,132241,20100812,10000.00,102.148,4.921,,,,20100809,220928,1.00
464AF9F61E4A6C6E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,132219,20100812,50000.00,100.940,1.591,,,,20100809,220928,1.00
D07A01343A63C946,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,132213,20100812,50000.00,100.899,,,,,20100809,220928,1.00
F3DD14B092CB2A70,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100809,132222,20100812,20000.00,114.230,2.743,,,,20100809,220928,1.00
A602616F5DB59DF1,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100809,132212,20100812,20000.00,114.180,,,,,20100809,220928,1.00
DD9DACE284C188BE,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100809,130500,20100810,200000.00,100.000,0.000,,,,20100809,220928,1.00
0302010FB6279820,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100809,130500,20100810,75000.00,100.000,0.000,,,,20100809,220928,1.00
2E4A9B0D2A276EB8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,132236,20100812,25000.00,100.000,4.500,,,,20100809,220928,1.00
C04984969E7FFACC,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100809,132243,20100812,25000.00,109.499,3.567,,,,20100809,220928,1.00
9C81D52FBD791625,D,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100809,132207,20100812,150000.00,40.040,,,,,20100809,220928,1.00
2608EA3EB7775FA5,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100809,132023,20100809,1MM+,100.000,,,,,20100809,220928,1.00
287859E796785BAD,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100809,132227,20100812,15000.00,108.149,3.745,,,,20100809,220928,1.00
895DCD9D2D8EC661,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100809,132019,20100812,45000.00,103.800,3.829,,,,20100809,220928,1.00
A4D9DC6B594B5195,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100809,132029,20100812,30000.00,103.700,4.923,,,,20100809,220928,1.00
89C82F660A62CCBD,S,914026FJ3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.640,20190701,,,20100809,132036,20100812,130000.00,108.500,3.517,,,,20100809,220928,1.00
7164985C5E2F8BD8,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,132000,20100818,1MM+,99.500,,,,,20100809,220928,1.00
CE005BFD4F96EF9E,D,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100809,130819,20100812,250000.00,108.746,,,,,20100809,220928,1.00
88C702DAB5BB09CF,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100809,132258,20100812,25000.00,103.929,4.600,,,,20100809,220928,1.00
0741DDCAC6AF6262,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,132254,20100812,15000.00,98.765,4.570,,,,20100809,220928,1.00
4CD4C379119F4DDA,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100809,132259,20100812,100000.00,101.875,5.054,,,,20100809,220928,1.00
C3E00DD1783AF42B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,132250,20100812,120000.00,101.500,4.738,,,,20100809,220928,1.00
0CB7CC1F7FC9F5D1,S,392690BX0,GREEN BAY WIS WTR SYS REV REF,20061101,4.250,20161101,,,20100809,132235,20100812,50000.00,111.852,2.200,,,,20100809,220928,1.00
771152138DD249A4,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100809,132049,20100812,270000.00,113.750,2.543,,,,20100809,220928,1.00
E61F8CF2D9703E79,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,132254,20100812,15000.00,97.765,,,,,20100809,220928,1.00
D636013DA1039F52,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100809,132259,20100812,100000.00,100.000,,,,,20100809,220928,1.00
BA27E49120270B7A,D,39238RSN3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,3.375,20200601,Y,,20100809,132240,20100902,10000.00,102.294,,,,,20100809,220928,1.00
AE563692F063447E,D,983068YW1,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20180815,,,20100809,132000,20100812,10000.00,78.899,,,,,20100809,220928,1.00
C864E10FCE458CF4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,132307,20100812,15000.00,104.600,5.657,,,,20100809,220928,1.00
AEAB68E1F7F91753,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,132303,20100816,25000.00,103.075,5.404,,,,20100809,220928,1.00
94C06A2E09732FBB,S,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100809,132200,20100812,50000.00,113.738,2.076,,,,20100809,220928,1.00
5AA9F2D684AFD7D3,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100809,132303,20100812,25000.00,102.443,3.947,,,,20100809,220928,1.00
AFA2C1F5F0860EEC,D,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100809,132145,20100812,150000.00,40.040,,,,,20100809,220928,1.00
54DFA6376811780F,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100809,132225,20100812,10000.00,116.650,,,,,20100809,220928,1.00
6EDAE1B3F2DBF98D,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100809,132209,20100812,10000.00,116.900,,,,,20100809,220928,1.00
0557B9F9CE32D0D4,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132313,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
107B207146DEBA33,S,611220JK1,MONROE OHIO TAXABLE-SER A-BUILD AMER BDS,20100819,6.150,20301201,Y,,20100809,132315,20100819,20000.00,102.250,5.854,,,,20100809,220928,1.00
FB3594C3102B3E8D,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100809,132301,20100812,10000.00,87.231,4.159,,,,20100809,220928,1.00
7E7561B1DAA63A2C,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100809,132102,20100812,35000.00,105.250,3.690,,,,20100809,220928,1.00
7EA5BCAE2F964C1E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,132309,20100812,20000.00,100.000,4.499,,,,20100809,220928,1.00
F4C103838F2BDF97,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100809,132304,20100812,15000.00,102.936,4.100,,,,20100809,220928,1.00
9ED772F0A4F88A68,D,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100809,132316,20100812,10000.00,102.148,,,,,20100809,220928,1.00
EBD0ABF7310E8A83,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100809,132321,20100812,100000.00,100.498,5.543,,,,20100809,220928,1.00
0F868BE8595B9E0D,D,354592UT2,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20120815,,,20100809,132009,20100812,615000.00,104.782,,,,,20100809,220928,1.00
CCBAECC3260C4AEB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,132316,20100812,5000.00,98.325,7.179,,,,20100809,220928,1.00
1EC4F44BC2220AFA,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100809,132151,20100812,100000.00,97.031,5.850,,,,20100809,220928,1.00
D95C69B74FB3E547,D,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100809,132200,20100812,15000.00,97.739,,,,,20100809,220928,1.00
3FC32208D59DA95C,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100809,132319,20100812,15000.00,102.000,4.663,,,,20100809,220928,1.00
99FD4896FA9FBBC2,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132320,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
FD5EE9C55E617194,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,132323,20100819,10000.00,102.500,5.920,,,,20100809,220928,1.00
2670513AD8C1B331,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100809,132324,20100812,10000.00,99.290,4.554,,,,20100809,220928,1.00
A03BFA39FC065F84,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100809,132056,20100812,15000.00,98.780,,S,,,20100809,220928,1.00
C3C95DC7B34FDC37,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100809,132322,20100812,15000.00,91.604,5.658,,,,20100809,220928,1.00
D9AEB671CC03EEE1,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100809,132111,20100812,340000.00,101.600,3.336,,,,20100809,220928,1.00
7C688A3421C7211E,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100809,132117,20100812,390000.00,103.500,2.985,,,,20100809,220928,1.00
DE773EECC1BBF5DA,D,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100809,132325,20100812,50000.00,115.981,,,,,20100809,220928,1.00
D11E0A758779792F,P,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100809,132331,20100812,15000.00,100.957,4.950,,,,20100809,220928,1.00
7D32EA5F19B68107,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,132300,20100812,100000.00,99.904,5.007,,,,20100809,220928,1.00
84E0609645E1E791,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100809,132300,20100812,15000.00,97.000,5.378,,,,20100809,220928,1.00
7BCC8B71B6A1B7A9,S,018105J64,ALLEN TEX INDPT SCH DIST ,20010115,4.500,20120215,,,20100809,132309,20100812,20000.00,101.770,1.000,,,,20100809,220928,1.00
C7A1E1B27D068CE4,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100809,132326,20100812,20000.00,101.100,4.507,,,,20100809,220928,1.00
565BD1D57D7D9060,S,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100809,132323,20100812,50000.00,118.300,2.807,,,,20100809,220928,1.00
25411D1FDE2DD8F1,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100809,132217,20100812,35000.00,109.875,,,,,20100809,220928,1.00
0651609491027605,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100809,132326,20100812,20000.00,101.000,,,,,20100809,220928,1.00
CA32F41C5B9C0DEB,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,132300,20100812,25000.00,105.950,2.596,,,,20100809,220928,1.00
48DCBBEB340786D9,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132339,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
3FD0DB327E085038,P,2322653E6,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20110101,,,20100809,132334,20100812,5000.00,98.980,7.925,,,,20100809,220928,1.00
4AE10A6837A4DA04,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,132327,20100812,50000.00,97.630,4.697,,,,20100809,220928,1.00
65373064A15E5079,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100809,132200,20100811,1MM+,100.000,,,,,20100809,220928,1.00
750A48CAD6E5574A,S,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100809,132336,20100812,15000.00,109.383,3.179,,,,20100809,220928,1.00
2839B70E5905CE25,P,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100809,132043,20100812,70000.00,100.592,1.000,,,,20100809,220928,1.00
7E3DDB30214AB00E,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100809,132336,20100812,15000.00,108.383,,,,,20100809,220928,1.00
7C0327A00F994944,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100809,132254,20100812,445000.00,113.624,1.758,,,,20100809,220928,1.00
7041EEE665A9B9D8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,132339,20100812,55000.00,100.000,4.499,,,,20100809,220928,1.00
A589A5147F5525FD,D,65820QGV9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20250601,,,20100809,132242,20100812,110000.00,106.313,,,,,20100809,220928,1.00
E75F9B2DD03CC0B5,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100809,132347,20100812,25000.00,102.045,1.274,,,,20100809,220928,1.00
2D0D5D299CA18F7B,P,719678QS6,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.250,20110301,,,20100809,132348,20100812,10000.00,100.885,1.634,,,,20100809,220928,1.00
C992F877380383F9,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100809,132343,20100812,50000.00,111.537,1.964,,,,20100809,220928,1.00
B74FECDF8414B5AE,S,6581962Q2,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.380,20120101,,,20100809,132132,20100812,150000.00,103.500,0.835,,,,20100809,220928,1.00
5314FD3F18A8E7A0,D,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100809,132347,20100812,25000.00,102.295,,,,,20100809,220928,1.00
7ED685162744BCCF,S,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20100809,132133,20100812,10000.00,103.000,5.712,,,,20100809,220928,1.00
B0B87FC87A0BE62B,S,528645ES9,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20220615,,,20100809,132135,20100812,390000.00,102.063,3.200,,,,20100809,220928,1.00
883FD37BEAE36DE8,D,719678QS6,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.250,20110301,,,20100809,132348,20100812,10000.00,101.135,,,,,20100809,220928,1.00
60E848C2772C06B0,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20100809,132200,20100812,50000.00,114.744,,,,,20100809,220928,1.00
A6574093959F4E57,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132353,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
1C16CADAE45CA826,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100809,132352,20100811,150000.00,106.820,3.917,,,,20100809,220928,1.00
041A9215AA40D6E3,P,59259RVU5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20101115,,,20100809,132043,20100812,100000.00,100.577,1.003,,,,20100809,220928,1.00
9B730F9900FB63D4,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,132346,20100812,900000.00,99.000,,,,,20100809,220928,1.00
377AD6E2702DAC1E,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100809,132343,20100812,10000.00,103.193,1.175,,,,20100809,220928,1.00
44AD3AFD09518891,D,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100809,131600,20100812,45000.00,113.330,,,,,20100809,220928,1.00
B47BC3479EEBB53B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,132400,20100817,25000.00,102.500,6.273,,,,20100809,220928,1.00
4985367E50BE9915,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132400,20100812,25000.00,104.160,6.751,,,,20100809,220928,1.00
5213CC268C98D245,S,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100809,132352,20100812,25000.00,106.169,2.957,,,,20100809,220928,1.00
F07F63B123477B7C,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100809,132257,20100819,150000.00,101.500,5.175,,,,20100809,220928,1.00
00AEFFC645B8E798,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100809,132301,20100812,10000.00,85.312,,,,,20100809,220928,1.00
58CDA870071E375B,S,796099SS9,SAN ANGELO TEX CTFS OBLIG,20090615,4.750,20270215,,,20100809,132310,20100812,10000.00,106.354,3.866,,,,20100809,220928,1.00
40315D4E3B744403,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100809,132313,20100812,25000.00,105.800,6.837,,,,20100809,220928,1.00
970A0FDA99B6354C,P,072231CC5,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20180701,,,20100809,132313,20100812,10000.00,100.000,4.692,,,,20100809,220928,1.00
278F7DBD32BF563F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,132326,20100812,20000.00,100.000,5.125,,,,20100809,220928,1.00
1BAFC5381C7B9196,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100809,132327,20100812,20000.00,103.500,3.845,,,,20100809,220928,1.00
45F0084E71A61445,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100809,132327,20100812,20000.00,103.500,,,,,20100809,220928,1.00
CA80496D93962851,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100809,132358,20100812,25000.00,84.296,6.900,,,,20100809,220928,1.00
07E0A509B048FA0E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,132253,20100812,25000.00,104.500,5.878,,,,20100809,220928,1.00
1CE268414DE06CE4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100809,132340,20100812,25000.00,105.800,6.837,,,,20100809,220928,1.00
FA664D5936B95953,P,644682ZX7,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20210501,,,20100809,132344,20100812,25000.00,117.970,2.334,,,,20100809,220928,1.00
34853B8974383A4C,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100809,132400,20100812,65000.00,96.996,5.745,,,,20100809,220928,1.00
25DF5FC6AF89877D,P,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100809,132404,20100812,100000.00,98.208,3.649,,,,20100809,220928,1.00
AD1CC7EBC8C1675F,S,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100809,132127,20100812,5000.00,113.756,1.000,,,,20100809,220928,1.00
CF43E4F4D21E3900,S,798063CX9,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20240801,,,20100809,132354,20100812,50000.00,107.000,3.214,,,,20100809,220928,1.00
63F0B0ECE1A20EEA,P,968871GL1,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20170101,,,20100809,132400,20100812,10000.00,69.557,5.766,,,,20100809,220928,1.00
E2367B5AF439991E,S,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20100809,132354,20100812,10000.00,102.473,0.514,,,,20100809,220928,1.00
B4D11C4F29D05D41,D,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100809,132000,20100812,5000.00,113.756,,,,,20100809,220928,1.00
6915FA31DF567053,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100809,132405,20100812,15000.00,109.999,3.496,,,,20100809,220928,1.00
F43F8ADB0C685D41,D,964389A83,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20130401,,,20100809,132137,20100812,25000.00,106.940,,,,,20100809,220928,1.00
A60B03AA0A6923DB,D,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20100809,132354,20100812,10000.00,102.372,,,,,20100809,220928,1.00
89570989230B6E6A,D,615683KH1,MOORE CNTY N C PUB IMPT-SER A,20090505,4.250,20270601,,,20100809,132319,20100812,45000.00,103.078,,,,,20100809,220928,1.00
05A32E19E374EC77,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,132300,20100812,50000.00,78.869,0.979,,,,20100809,220928,1.00
621D8B1140C2BFFF,S,427067AA1,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20110801,Y,,20100809,132412,20100812,60000.00,101.448,0.501,,,,20100809,220928,1.00
0A59CF01CCB366EE,P,396080FJ7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.600,20110501,,,20100809,132413,20100812,35000.00,100.756,2.529,,,,20100809,220928,1.00
CBCBFC68EEB23A54,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,132410,20100812,20000.00,102.711,4.900,,,,20100809,220928,1.00
7CA0FCF5609E1759,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100809,132233,20100812,25000.00,91.500,,P,,,20100809,220928,1.00
546D63758B8D904D,D,396080FJ7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.600,20110501,,,20100809,132413,20100812,35000.00,101.006,,,,,20100809,220928,1.00
C9D989CA6AE6B02B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132421,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
6D1012EF17A7FBD2,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100809,132412,20100812,40000.00,99.992,4.751,,,,20100809,220928,1.00
762E2D3C47DB8E9C,P,509120HX2,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20220115,,,20100809,132402,20100812,5000.00,98.977,5.370,,,,20100809,220928,1.00
5E10467FC458726A,D,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100809,132324,20100812,315000.00,104.553,,P,,,20100809,220928,1.00
FADBB76567642B54,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100809,132358,20100820,35000.00,100.000,3.500,,,,20100809,220928,1.00
235A4A0C3DD7819F,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20100809,132403,20100812,25000.00,104.081,4.853,,,,20100809,220928,1.00
EDA3EEA984AB0698,D,968871GL1,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20170101,,,20100809,132418,20100812,10000.00,70.057,,,,,20100809,220928,1.00
AD95A99E219B5BFE,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100809,132423,20100825,10000.00,102.500,5.999,,,,20100809,220928,1.00
4873FC495AF19BD9,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100809,132423,20100812,20000.00,107.443,1.006,,,,20100809,220928,1.00
40F4E6D1DFF0B874,S,185716JW8,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20120801,,,20100809,132416,20100812,5000.00,104.503,1.666,,,,20100809,220928,1.00
2BFE86D634049967,S,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20100809,132418,20100812,25000.00,102.000,4.227,,,,20100809,220928,1.00
39C3EDAF28593EAA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,132325,20100812,50000.00,95.130,,,,,20100809,220928,1.00
497857C0A35832F5,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,132309,20100812,50000.00,95.255,,,,,20100809,220928,1.00
CA029056218CFA34,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132429,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
96D735B6484F0EDC,S,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20100809,132430,20100812,5000.00,102.000,3.671,,,,20100809,220928,1.00
485273424CBD8D3E,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100809,132336,20100812,395000.00,104.133,,P,,,20100809,220928,1.00
E89600330022D40A,P,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100809,132427,20100812,125000.00,106.460,2.736,,,,20100809,220928,1.00
C3A5E57D3EA4E05C,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100809,132150,20100812,420000.00,104.500,4.923,,,,20100809,220928,1.00
F60F658743C10695,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100809,132154,20100812,110000.00,106.900,3.358,,,,20100809,220928,1.00
9114D7228CF8E8F6,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100809,132219,20100812,60000.00,104.000,5.408,,,,20100809,220928,1.00
0A2ADF858E7DCEA9,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,132358,20100812,5000.00,70.125,9.704,,,,20100809,220928,1.00
94F0A79B0A1A2BF5,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20100809,132400,20100812,25000.00,102.527,,,,,20100809,220928,1.00
7C974D2361BCC0BB,P,235177LY6,DALLAS PA SCH DIST ,20080101,4.125,20250415,,,20100809,132431,20100812,50000.00,99.061,4.211,,,,20100809,220928,1.00
C3A03A452191BBDA,S,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100809,132427,20100812,125000.00,106.695,2.674,,,,20100809,220928,1.00
16C11174E56D942E,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100809,132300,20100812,30000.00,109.949,3.261,,,,20100809,220928,1.00
7CAC0E5B2EBE3F0D,S,73342PCW6,PORT ANGELES WASH ELEC REV ,20100817,3.000,20160901,Y,,20100809,132227,20100817,25000.00,104.097,2.270,,,,20100809,220928,1.00
713F2A27727B648C,S,73342PCW6,PORT ANGELES WASH ELEC REV ,20100817,3.000,20160901,Y,,20100809,132227,20100817,25000.00,104.097,2.270,,,,20100809,220928,1.00
54DA6F4A6D9C7A35,S,73342PCW6,PORT ANGELES WASH ELEC REV ,20100817,3.000,20160901,Y,,20100809,132227,20100817,25000.00,104.097,2.270,,,,20100809,220928,1.00
9CE3862058585A40,D,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100809,132427,20100812,125000.00,106.595,,,,,20100809,220928,1.00
2A167A56652823C7,D,73342PCW6,PORT ANGELES WASH ELEC REV ,20100817,3.000,20160901,Y,,20100809,132227,20100817,75000.00,104.097,,,,,20100809,220928,1.00
725F147F637CCA6D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,132447,20100818,5000.00,100.000,4.749,,,,20100809,220928,1.00
DC28264A597998CB,S,410774PT4,HANOVER CNTY VA REF & PUB IMPT,20090218,4.250,20260715,,,20100809,132438,20100812,10000.00,109.700,3.003,,,,20100809,220928,1.00
3D1DE409C67AE077,S,974535JK3,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20120201,,,20100809,132440,20100812,50000.00,105.771,1.032,,,,20100809,220928,1.00
4842B6A0F4106093,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100809,132443,20100812,50000.00,97.875,4.124,,,,20100809,220928,1.00
17AF8B05D854E1FF,S,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100809,132000,20100818,50000.00,102.551,2.120,,,,20100809,220928,1.00
08FB9F15A5270E1C,D,300371VZ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20250215,,,20100809,132315,20100812,25000.00,105.917,,,,,20100809,220928,1.00
3134A991887C1C91,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100809,132440,20100812,25000.00,105.998,4.250,,,,20100809,220928,1.00
15593986943DF8E3,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100809,132453,20100812,5000.00,102.180,4.116,,,,20100809,220928,1.00
154C1AC21A255EE7,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100809,132200,20100811,50000.00,112.000,3.347,,,,20100809,220928,1.00
37FB0768A26E5DEF,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100809,102644,20100811,100000.00,100.142,,S,,,20100809,220928,1.00
DF9FC2485E639B43,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100809,132300,20100811,50000.00,112.250,3.315,,,,20100809,220928,1.00
9DD8CC33AC9C959E,P,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100809,131952,20100812,395000.00,99.762,4.017,,,,20100809,220928,1.00
2DD76C9E644C6F10,D,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100809,132351,20100812,25000.00,103.794,,,,,20100809,220928,1.00
4F1D3F882C90C0A6,P,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100809,132447,20100812,25000.00,91.500,7.353,,,,20100809,220928,1.00
3BC2AC0F105D3A1B,D,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20100809,132353,20100812,10000.00,102.122,,,,,20100809,220928,1.00
6170C389E9E96821,D,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20100809,132352,20100812,10000.00,102.372,,,,,20100809,220928,1.00
8114D86BC7F858E5,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100809,132222,20100810,395000.00,99.862,,,,,20100809,220928,1.00
DF5D3950F8EC8D9B,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100809,132217,20100812,10000.00,103.495,,,,,20100809,220928,1.00
F75BA7FCA5A8144E,P,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100809,132100,20100812,200000.00,110.479,3.188,,,,20100809,220928,1.00
3F109262D0E3DC08,P,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100809,132200,20100812,100000.00,110.479,3.188,,,,20100809,220928,1.00
2CA86866819202EC,P,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100809,132300,20100812,50000.00,110.479,3.188,,,,20100809,220928,1.00
8847645F0B0A3425,S,300371VZ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20250215,,,20100809,132457,20100812,25000.00,107.417,3.306,,,,20100809,220928,1.00
F989BDA2D02F24E5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132457,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
EA583431B2A139D3,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100809,132500,20100812,15000.00,100.959,3.876,,,,20100809,220928,1.00
545E896A077D89A5,P,60534PGD9,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.500,20210901,,,20100809,132502,20100812,25000.00,99.000,4.616,,,,20100809,220928,1.00
DBED15E04C0AAA6D,P,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100809,132454,20100812,20000.00,101.475,4.740,,,,20100809,220928,1.00
105571C38DF02A51,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100809,132455,20100812,45000.00,99.992,4.751,,,,20100809,220928,1.00
6A8DF78DEF656E49,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100809,132458,20100812,10000.00,75.401,3.219,,,,20100809,220928,1.00
66E501A4B97AEB59,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100809,132246,20100812,50000.00,102.250,3.145,,,,20100809,220928,1.00
44130B59F5E06F01,P,816692JH1,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,5.000,20220701,,,20100809,131407,20100812,1MM+,104.606,4.110,,,,20100809,220928,1.00
ED60A46AFD387736,D,509120HX2,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20220115,,,20100809,132456,20100812,5000.00,99.977,,,,,20100809,220928,1.00
0A508994C37C98E9,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100809,132247,20100812,50000.00,107.350,3.961,,,,20100809,220928,1.00
FA5FABF648566E1A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,132432,20100812,35000.00,104.500,5.879,,,,20100809,220928,1.00
00DD24BA90AA9C66,P,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100809,132457,20100812,110000.00,103.011,4.226,,,,20100809,220928,1.00
BA7D1FC17D12C108,S,082869KU1,BENTON CNTY WASH PUB UTIL DIST REF,20050322,3.600,20141101,,,20100809,132447,20100812,100000.00,110.353,1.083,,,,20100809,220928,1.00
F1E636AF3092BE41,P,289049AS7,ELLISVILLE MO CTFS PARTN ,20070417,4.000,20140601,,,20100809,132413,20100812,10000.00,104.779,2.669,,,,20100809,220928,1.00
741F123831438829,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,132435,20100818,55000.00,97.827,4.150,,,,20100809,220928,1.00
6C0DDF2C31C7BB07,D,082869KU1,BENTON CNTY WASH PUB UTIL DIST REF,20050322,3.600,20141101,,,20100809,132441,20100812,100000.00,110.228,,,,,20100809,220928,1.00
ED4B41805BB77D6D,S,67868NBL2,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.700,20250401,,,20100809,132455,20100812,5000.00,84.000,7.520,,,,20100809,220928,1.00
B6103A1B5CA47D14,D,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,,,20100809,131950,20100812,1MM+,24.748,,,,,20100809,220928,1.00
FDB0BCBC4CFD4961,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100809,132509,20100812,10000.00,105.150,4.229,,,,20100809,220928,1.00
916A1A69E4911249,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100809,132513,20100812,5000.00,101.110,5.899,,,,20100809,220928,1.00
45B5DC693DA32608,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100809,132516,20100812,50000.00,98.675,4.797,,,,20100809,220928,1.00
F21318E557A7A3E7,S,123345DR8,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,5.850,20170901,,,20100809,132511,20100812,1MM+,100.297,0.210,,,,20100809,220928,1.00
6A903DBD4C2F9C18,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100809,132517,20100812,45000.00,113.971,2.073,,,,20100809,220928,1.00
2B2844EB5462B434,D,010836AH7,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.875,20180801,,,20100809,132156,20100812,150000.00,104.239,,S,,,20100809,220928,1.00
9088862C42AEA049,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100809,132434,20100812,100000.00,109.908,,S,,,20100809,220928,1.00
B4E7EDD37D1876C7,D,528645ES9,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20220615,,,20100809,132346,20100812,390000.00,101.438,,P,,,20100809,220928,1.00
1848462920D3DC5A,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100809,132517,20100812,45000.00,112.720,,,,,20100809,220928,1.00
608585E200EB9604,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100809,132136,20100812,10000.00,103.495,,,,,20100809,220928,1.00
A039B21DF89A8F7E,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100809,132500,20100812,10000.00,102.661,4.599,,,,20100809,220928,1.00
23F30BA7E3B10188,S,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100809,132522,20100812,35000.00,115.994,4.426,,,,20100809,220928,1.00
9C157AA0E39AE9DB,D,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100809,132511,20100812,35000.00,114.668,,,,,20100809,220928,1.00
00FBF5EB452857AD,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100809,132400,20100812,5000.00,92.403,5.600,,,,20100809,220928,1.00
83B90D05B343115F,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100809,132013,20100812,105000.00,106.716,,,,,20100809,220928,1.00
354F9BED75E39857,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100809,132400,20100812,5000.00,89.304,5.730,,,,20100809,220928,1.00
F3A7170F6E32A42E,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100809,132346,20100812,15000.00,101.624,4.225,,,,20100809,220928,1.00
ACFD7BE53F6A45E3,P,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100809,132308,20100812,45000.00,99.710,1.734,,,,20100809,220928,1.00
523F96EFA2F4E189,S,394351FA3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20160401,Y,,20100809,132519,20100826,25000.00,101.213,1.750,,,Y,20100809,220928,1.00
3CCAD1053D87823C,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100809,132523,20100812,25000.00,102.229,4.350,,,,20100809,220928,1.00
0FB11767252876AD,D,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100809,132427,20100812,125000.00,106.535,,,,,20100809,220928,1.00
A0B5F86A3AF063A1,D,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100809,132425,20100812,125000.00,106.595,,,,,20100809,220928,1.00
CAD1E1EC4F9E6040,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100809,132519,20100812,5000.00,110.210,3.392,,,,20100809,220928,1.00
4097C8E4FEA38BC0,D,07223NAV7,BAY CNTY FLA SALES TAX REV NATL IBC,19981201,4.750,20230901,,,20100809,132119,20100812,55000.00,99.000,,,,,20100809,220928,1.00
F334074A88104B08,S,683119CP4,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.375,20260801,,,20100809,132522,20100812,15000.00,102.750,3.920,,,,20100809,220928,1.00
59216E8CFE31C8E2,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132526,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
464337C210345DAD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132528,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
A8FA44D23A7F4F74,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132529,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
0AE7D468D503C714,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100809,132523,20100812,10000.00,98.741,5.240,,,,20100809,220928,1.00
D8C90ECCC2865A94,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100809,132526,20100812,10000.00,96.500,,,,,20100809,220928,1.00
E616FD4EDC6F7963,S,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100809,132527,20100812,10000.00,114.595,2.057,,,,20100809,220928,1.00
30B5DAD08D6B018C,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100809,132513,20100812,5000.00,108.432,1.139,,,,20100809,220928,1.00
916DF9DEF098AE91,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,132524,20100812,10000.00,100.050,4.992,,,,20100809,220928,1.00
83888ADEFE2361F8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,132517,20100812,5000.00,98.091,4.630,,,,20100809,220928,1.00
C5672C3F734CB553,S,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20100809,132430,20100812,25000.00,115.520,1.150,,,,20100809,220928,1.00
81BC9364BE1387C9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,131830,20100812,10000.00,98.000,,,,,20100809,220928,1.00
EA9C41C9B2E8E4DF,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100809,132400,20100827,10000.00,100.000,4.250,,,,20100809,220928,1.00
756A1BF0274B8E43,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100809,132532,20100902,20000.00,98.602,5.600,,,,20100809,220928,1.00
E8BB8728CE40C451,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100809,132000,20100812,5000.00,108.432,,,,,20100809,220928,1.00
04C5F422FA4C66C5,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100809,132522,20100812,15000.00,98.250,4.786,,,,20100809,220928,1.00
0D7640A33AFE2823,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,132512,20100812,25000.00,104.500,5.879,,,,20100809,220928,1.00
1986A501148962DF,S,314031ER2,FEDERAL WAY WASH ,20031115,3.900,20141201,,,20100809,132544,20100812,100000.00,109.356,1.012,,,,20100809,220928,1.00
DCFCC93383D6747B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,132517,20100812,5000.00,97.931,,,,,20100809,220928,1.00
9C60792AB8E59FA2,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100809,132532,20100902,20000.00,96.727,,,,,20100809,220928,1.00
09A7F57C790C0B9A,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100809,132439,20100812,50000.00,105.841,,,,,20100809,220928,1.00
BC5C19975A087854,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100809,132522,20100812,15000.00,98.500,,,,,20100809,220928,1.00
D820D7E00135CC52,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,132543,20100825,150000.00,100.768,3.906,,,,20100809,220928,1.00
EAEE7371564E87BE,S,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100809,132539,20100812,50000.00,101.459,1.079,,,,20100809,220928,1.00
163AEE8E2C5BE877,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,132536,20100812,20000.00,100.000,4.500,,,,20100809,220928,1.00
B34F5C9FA350D60B,D,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100809,132539,20100812,50000.00,101.259,,,,,20100809,220928,1.00
FD80F8A8C227EFDD,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100809,132537,20100812,25000.00,99.966,5.002,,,,20100809,220928,1.00
4670A2B9E580BFAB,D,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100809,132536,20100812,35000.00,114.668,,,,,20100809,220928,1.00
1A330D2C712AE94E,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100809,132544,20100812,100000.00,43.766,4.566,,,,20100809,220928,1.00
4E53F7BF1E7A98E8,P,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100809,132500,20100812,25000.00,106.600,3.161,,,,20100809,220928,1.00
88C33D2C397457A0,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100809,132452,20100810,500000.00,113.169,,S,,,20100809,220928,1.00
E2295D0D785A141C,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100809,132537,20100812,25000.00,98.091,,,,,20100809,220928,1.00
9FC4756ED3DE7FFA,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100809,132544,20100812,100000.00,43.141,,,,,20100809,220928,1.00
2C82F5209A5256C9,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100809,131425,20100812,10000.00,103.495,,,,,20100809,220928,1.00
CD48648C85F2B6C7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,132553,20100819,10000.00,101.850,6.004,,,,20100809,220928,1.00
F20F9FCA82F5D960,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,132554,20100831,10000.00,101.095,3.988,,,,20100809,220928,1.00
BBB524DB59DC5651,P,152339HJ9,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,3.900,20110201,,,20100809,132536,20100812,35000.00,100.635,2.528,,,,20100809,220928,1.00
68D282508D17EBDC,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100809,132547,20100825,10000.00,102.500,5.999,,,,20100809,220928,1.00
2742C6521D93BDEC,S,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100809,132333,20100812,35000.00,101.000,4.309,,,,20100809,220928,1.00
51BACECCDED8826F,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100809,132545,20100812,20000.00,37.742,6.579,,,,20100809,220928,1.00
00098564DCB862C9,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100809,132548,20100812,30000.00,101.698,4.156,,,,20100809,220928,1.00
427E6E862285C537,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100809,132548,20100812,30000.00,99.250,,,,,20100809,220928,1.00
C2549B494ECD4B64,D,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100809,132535,20100812,50000.00,96.500,,,,,20100809,220928,1.00
A9BF0F19DD6263B2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,132557,20100819,50000.00,102.500,5.920,,,,20100809,220928,1.00
8903FE107127D7D0,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,132559,20100812,5000.00,101.000,4.868,,,,20100809,220928,1.00
25309FF768E12C35,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,132215,20100812,1MM+,110.184,,,,,20100809,220928,1.00
5F90EFBCDE4E64EB,P,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100809,132550,20100812,15000.00,94.588,2.622,,,,20100809,220928,1.00
D0CAE2E176EDCD70,P,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100809,132549,20100812,150000.00,103.481,4.314,,,,20100809,220928,1.00
9AB2B77A8DAF3EB9,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100809,132539,20100812,25000.00,107.565,5.353,,,,20100809,220928,1.00
695781413878FD8B,S,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100809,132546,20100812,35000.00,115.994,4.426,,,,20100809,220928,1.00
10F915206B1B496D,P,095175ES0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A,20030930,5.150,20110601,,,20100809,132553,20100812,10000.00,101.694,2.993,,,,20100809,220928,1.00
ED3AB1C0A868641E,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100809,132500,20100812,15000.00,107.375,5.286,,,,20100809,220928,1.00
BB2D7E98D51B1C3C,S,73342PCX4,PORT ANGELES WASH ELEC REV ,20100817,4.000,20170901,Y,,20100809,132444,20100817,25000.00,109.490,2.520,,,,20100809,220928,1.00
72C1BFE2C80B2459,P,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20100809,132521,20100812,35000.00,109.250,1.538,,,,20100809,220928,1.00
929AB5065F82E724,D,73342PCX4,PORT ANGELES WASH ELEC REV ,20100817,4.000,20170901,Y,,20100809,132444,20100817,25000.00,109.490,,,,,20100809,220928,1.00
C9C6C83E58BAF813,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,132605,20100812,15000.00,98.000,6.513,,,,20100809,220928,1.00
33338431B64FAC8E,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100809,132539,20100812,25000.00,106.565,,,,,20100809,220928,1.00
184390B892CB0658,S,882750FL1,TEXAS ST DEPT HSG & CMNTY AMT-SER B,20011001,5.000,20160701,,,20100809,132553,20100816,10000.00,102.500,2.099,,,,20100809,220928,1.00
1B74B6A03293FB7D,D,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100809,132556,20100812,1000000.00,116.634,,S,,,20100809,220928,1.00
B6BFE235D666A519,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100809,132558,20100812,20000.00,97.500,4.665,,,,20100809,220928,1.00
49BE24203C53CF93,D,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100809,132550,20100812,15000.00,94.838,,P,,,20100809,220928,1.00
8358647B65202A39,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100809,132552,20100812,900000.00,40.999,,P,,,20100809,220928,1.00
EA51548EB43D0D88,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100809,132558,20100812,20000.00,98.500,,,,,20100809,220928,1.00
7C02C764C8CC2A42,D,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100809,132556,20100812,1000000.00,116.584,,P,,,20100809,220928,1.00
A93A669BB6474837,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132616,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
893FCF423B87F0E9,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100809,132617,20100812,10000.00,101.152,4.550,,,,20100809,220928,1.00
087036E23FCAFC85,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100809,132610,20100812,50000.00,102.171,3.736,,,,20100809,220928,1.00
3CC186C30E1640D5,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,132500,20100812,5000.00,97.431,,,,,20100809,220928,1.00
FB4C060AE0617294,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,132515,20100812,5000.00,97.931,,,,,20100809,220928,1.00
FE7CBACCB84E6DCE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,132622,20100812,10000.00,101.300,4.238,,,,20100809,220928,1.00
3E93B4DF74636747,P,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20100809,132620,20100812,5000.00,107.338,1.531,,,,20100809,220928,1.00
23227E53E0610108,P,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100809,132621,20100812,10000.00,103.449,1.362,,,,20100809,220928,1.00
E1CC4EA82BF986C3,D,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20100809,132620,20100812,5000.00,107.338,,,,,20100809,220928,1.00
48478D1DFF244EAB,D,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100809,132621,20100812,10000.00,103.449,,,,,20100809,220928,1.00
893D0C25CF9AA299,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20100809,131635,20100812,20000.00,106.750,,P,,,20100809,220928,1.00
1D786007CFB6587F,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100809,132344,20100812,50000.00,84.273,,,,,20100809,220928,1.00
B579EE2C6F320310,D,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100809,132434,20100812,500000.00,104.082,,,,,20100809,220928,1.00
BBBF753E004AF7CB,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,132629,20100909,10000.00,100.000,4.249,,,,20100809,220928,1.00
04B0CD2FD19D082F,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100809,132619,20100812,20000.00,97.500,4.960,,,,20100809,220928,1.00
E454866EAE3D21E1,P,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100809,132621,20100812,95000.00,103.028,0.661,,,,20100809,220928,1.00
297C6F5DA61C5A08,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100809,132631,20100902,55000.00,98.602,5.600,,,,20100809,220928,1.00
79569CF0AF01C8C8,P,39317QAP3,GREEN OHIO CMNTY LEARNING CTRS ,20041101,4.750,20171201,,,20100809,132620,20100812,260000.00,109.910,2.028,,,,20100809,220928,1.00
1C83647288DD1AFF,S,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100809,132622,20100812,15000.00,99.239,6.700,,,,20100809,220928,1.00
58EF63065CC1F883,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100809,132631,20100902,55000.00,96.727,,,,,20100809,220928,1.00
F3B058191AC22F2D,D,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100809,132622,20100812,15000.00,97.739,,,,,20100809,220928,1.00
1A089E2FAA52A8F3,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,132500,20100816,10000.00,96.140,5.280,,,,20100809,220928,1.00
3E8D4C4145D9C9F6,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100809,132600,20100816,10000.00,93.204,5.500,,,,20100809,220928,1.00
9B33AFB11F38F2AE,P,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100809,132602,20100812,200000.00,105.336,3.184,,,,20100809,220928,1.00
7EEE5844D5C0CEFA,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100809,132258,20100812,25000.00,103.929,,,,,20100809,220928,1.00
814FC81A20A0E576,D,54589PCA6,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER F,20040801,6.500,20280801,,,20100809,125322,20100812,15000.00,100.100,,S,,,20100809,220928,1.00
ED57503777B0711F,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100809,132638,20100812,20000.00,101.000,,,,,20100809,220928,1.00
C7B8126A60CFFE20,S,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20100809,132600,20100812,10000.00,114.076,2.765,,,,20100809,220928,1.00
177C7D3BD9ABE558,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100809,132637,20100812,30000.00,103.126,4.120,,,,20100809,220928,1.00
8E8D06BFE3ED7C29,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100809,132600,20100812,95000.00,109.226,3.594,,,,20100809,220928,1.00
C2A17FF4419E5104,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100809,132531,20100812,30000.00,103.126,,,,,20100809,220928,1.00
C6F0A480E08CBF5F,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100809,132600,20100812,50000.00,69.932,5.075,,,,20100809,220928,1.00
DC01BEFD47EF1B6B,S,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100809,132635,20100826,30000.00,106.238,3.007,,,,20100809,220928,1.00
5307825303C8BB18,S,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100809,132635,20100826,20000.00,106.238,3.007,,,,20100809,220928,1.00
C0FE457FFAE959DC,P,246541BT2,DELAWARE VALLEY N J REGL HIGH ,20031215,3.700,20160115,,,20100809,132621,20100812,10000.00,102.512,2.623,,,,20100809,220928,1.00
D90914BEF04E9EC7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,132609,20100812,265000.00,106.325,,,,,20100809,220928,1.00
0EBB23B6F7DF997F,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100809,132615,20100819,5000.00,102.432,5.674,,,,20100809,220928,1.00
34E4DE6787464BB0,S,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20100809,132626,20100812,25000.00,38.647,4.986,,,,20100809,220928,1.00
88059D8CB06B62BA,S,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100809,132641,20100812,50000.00,101.707,0.634,,,,20100809,220928,1.00
0005E17B6FDA95AC,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100809,132637,20100812,100000.00,112.808,2.300,,,,20100809,220928,1.00
B9892D8798355800,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,131500,20100812,235000.00,110.184,,,,,20100809,220928,1.00
C87CE2A5B9A4EF63,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,132356,20100812,265000.00,106.400,,,,,20100809,220928,1.00
856963130C736078,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100809,132647,20100812,50000.00,108.911,3.061,,,,20100809,220928,1.00
70605E9561A2F333,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100809,132604,20100812,15000.00,99.328,5.168,,,,20100809,220928,1.00
AB650FBFBA3875F6,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100809,132552,20100812,45000.00,104.147,1.430,,,,20100809,220928,1.00
BAF5522728B83B86,P,615683KH1,MOORE CNTY N C PUB IMPT-SER A,20090505,4.250,20270601,,,20100809,132532,20100812,45000.00,101.828,4.001,,,,20100809,220928,1.00
51E64AC439BD3821,D,314031ER2,FEDERAL WAY WASH ,20031115,3.900,20141201,,,20100809,132539,20100812,100000.00,109.231,,,,,20100809,220928,1.00
CDBC62C08A668581,D,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20100809,132622,20100812,25000.00,38.547,,,,,20100809,220928,1.00
59E63DEE0D52E1D8,D,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100809,132600,20100812,50000.00,101.607,,,,,20100809,220928,1.00
B190FA4494048C61,D,615683KH1,MOORE CNTY N C PUB IMPT-SER A,20090505,4.250,20270601,,,20100809,132532,20100812,45000.00,102.078,,,,,20100809,220928,1.00
0BD877BDA459AEE9,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100809,132604,20100812,15000.00,99.578,,,,,20100809,220928,1.00
2FA52DC9B7A5E737,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100809,132552,20100812,45000.00,104.397,,,,,20100809,220928,1.00
FD8CE732D312D5A1,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100809,132613,20100812,50000.00,97.775,,,,,20100809,220928,1.00
A147B8CFC4325A53,P,84552YDE8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.100,20180101,,,20100809,132652,20100812,25000.00,98.000,4.419,,,,20100809,220928,1.00
BEA14BBB3CCF6B23,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100809,132638,20100826,10000.00,100.250,4.462,,,,20100809,220928,1.00
7CC23DDE4B1CF5CA,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100809,132628,20100812,1MM+,101.412,5.810,,,,20100809,220928,1.00
8C746F8261392D64,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100809,132638,20100826,10000.00,98.375,,,,,20100809,220928,1.00
905C9571AB01439C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132657,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
27C5D6342D2FCE9D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132658,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
D88685A556FB4337,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100809,132545,20100812,10000.00,103.495,,,,,20100809,220928,1.00
BC5D4DA3857A3C09,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100809,132544,20100812,25000.00,105.800,6.837,,,,20100809,220928,1.00
CC8619D58B204478,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100809,132657,20100812,10000.00,97.300,5.189,,,,20100809,220928,1.00
E5A388DBB424545C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,132700,20100812,25000.00,102.750,4.010,,,,20100809,220928,1.00
B051A233B457EBFA,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,132644,20100812,100000.00,101.000,4.869,,,,20100809,220928,1.00
4DB65DB1F6DBFC27,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,132416,20100812,1MM+,110.259,,,,,20100809,220928,1.00
34266EB19CBF7EDE,P,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20100809,132648,20100812,10000.00,103.671,2.366,,,,20100809,220928,1.00
E11C64409ABD61C2,S,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,Y,,20100809,132608,20100812,20000.00,104.753,2.600,,,,20100809,220928,1.00
BF7286325A3088F8,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100809,132653,20100812,15000.00,95.025,5.770,,,,20100809,220928,1.00
34DCE39173E53F50,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100809,132645,20100811,30000.00,100.170,2.252,,,,20100809,220928,1.00
E09F8C949BBED222,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100809,132624,20100826,30000.00,104.976,,,,,20100809,220928,1.00
B0ED3EEDCCEC1ECD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132711,20100812,25000.00,104.160,6.751,,,,20100809,220928,1.00
EC202C4DE65A0E47,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,132711,20100812,10000.00,100.000,4.500,,,,20100809,220928,1.00
F76FA86AF93ED9EA,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100809,132626,20100812,100000.00,109.654,2.240,,,,20100809,220928,1.00
F03F45FDB1F962B7,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,132712,20100812,25000.00,108.036,1.655,,,,20100809,220928,1.00
6AF19D717A648103,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,132715,20100812,10000.00,100.711,4.873,,,,20100809,220928,1.00
332A57B4F948EB83,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100809,132645,20100812,50000.00,107.436,,,,,20100809,220928,1.00
EF1D0274462C10BC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132719,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
AB97AE9215D1EFEA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132720,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
201012D6CA90BC24,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,132714,20100820,10000.00,101.375,4.252,,,,20100809,220928,1.00
C21DA1DD12F04F5D,S,696089QJ3,PALATINE ILL TAXABLE-SER A,20040301,4.850,20181201,,,20100809,132713,20100812,15000.00,103.438,3.732,,,,20100809,220928,1.00
C7BC5BD7954E6E12,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100809,132453,20100812,215000.00,104.600,5.805,,,,20100809,220928,1.00
BD4DB1DEF9B70D86,P,661292VG4,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.250,20201201,,,20100809,132639,20100812,285000.00,113.800,2.842,,,,20100809,220928,1.00
CBEF902AE9848DBB,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100809,132700,20100819,25000.00,100.002,4.625,,,,20100809,220928,1.00
DFA01DEBE9D27EA4,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,132710,20100831,50000.00,99.805,3.517,,,,20100809,220928,1.00
7B39C64733E2E4FF,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100809,132716,20100817,25000.00,99.925,3.008,,,,20100809,220928,1.00
821B381BAE4CF95C,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100809,132719,20100812,30000.00,98.125,,,,,20100809,220928,1.00
90B14F77B381DB56,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100809,132719,20100812,30000.00,100.000,4.799,,,,20100809,220928,1.00
19018915849E37B9,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,132700,20100812,25000.00,99.004,5.075,,,,20100809,220928,1.00
2877B7F14F11CE73,S,427067AC7,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20130801,Y,,20100809,132431,20100812,95000.00,103.141,0.925,,,,20100809,220928,1.00
FD3CDB2BC9E7478A,D,427067AC7,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20130801,Y,,20100809,132440,20100810,95000.00,102.474,,,,,20100809,220928,1.00
23F6695602D0C117,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100809,132723,20100812,10000.00,111.446,3.250,,,,20100809,220928,1.00
444265D570637A24,P,874721FE8,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,5.000,20311201,,,20100809,132724,20100812,70000.00,102.490,4.417,,,,20100809,220928,1.00
3B0F31FC72633566,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100809,132620,20100812,900000.00,41.049,,S,,,20100809,220928,1.00
9FEE644B6A92190B,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100809,132735,20100812,5000.00,99.630,5.025,,,,20100809,220928,1.00
59DB56B1F35ED922,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132737,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
7195D7758C876DFE,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132738,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
C80A4B6A3044B4A4,S,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100809,132716,20100812,25000.00,103.454,2.516,,,,20100809,220928,1.00
1576CF450121B9EA,S,596566KF5,MIDDLESEX CNTY N J IMPT AUTH GTD-SR CITIZENS HSG PROJ,20001115,5.500,20300901,,,20100809,132729,20100812,115000.00,100.002,5.348,,,,20100809,220928,1.00
31631152FC5318F3,P,596566KF5,MIDDLESEX CNTY N J IMPT AUTH GTD-SR CITIZENS HSG PROJ,20001115,5.500,20300901,,,20100809,132730,20100812,115000.00,99.372,5.552,,,,20100809,220928,1.00
0CB7D0836D6034D9,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100809,132716,20100812,25000.00,103.354,,,,,20100809,220928,1.00
320905C22803C7B0,D,596566KF5,MIDDLESEX CNTY N J IMPT AUTH GTD-SR CITIZENS HSG PROJ,20001115,5.500,20300901,,,20100809,132729,20100812,115000.00,99.877,,,,,20100809,220928,1.00
AD5D14F02E25218F,D,596566KF5,MIDDLESEX CNTY N J IMPT AUTH GTD-SR CITIZENS HSG PROJ,20001115,5.500,20300901,,,20100809,132730,20100812,115000.00,99.871,,,,,20100809,220928,1.00
E579FE9834844F20,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100809,132657,20100826,20000.00,104.976,,,,,20100809,220928,1.00
59331DBF5CAE3CFB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132741,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
270A4D32D9B3F657,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,132725,20100812,50000.00,100.875,4.353,,,,20100809,220928,1.00
2BBD944663C0F991,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,132727,20100818,25000.00,100.085,4.988,,,,20100809,220928,1.00
CA49B53F5BCC1160,S,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20100809,132728,20100812,15000.00,99.973,4.021,,,,20100809,220928,1.00
7080FBE0E275AADB,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100809,132023,20100812,25000.00,107.816,3.173,,,,20100809,220928,1.00
8674247D0B62DE6F,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100809,132023,20100812,25000.00,107.816,3.173,,,,20100809,220928,1.00
19A9288CDDEC550A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,132551,20100816,40000.00,105.500,5.097,,,,20100809,220928,1.00
9F270E7B60F8718E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,132740,20100831,50000.00,102.905,5.267,,,,20100809,220928,1.00
66A40626E357038A,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100809,132742,20100812,25000.00,104.148,4.095,,,,20100809,220928,1.00
C2329030A14D5937,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,132748,20100812,20000.00,84.746,6.850,,,,20100809,220928,1.00
EBC13C6ECC290663,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100809,132742,20100812,25000.00,103.148,,,,,20100809,220928,1.00
85BE9CCD5AEBCDED,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,132555,20100812,150000.00,99.000,4.822,,,,20100809,220928,1.00
B47511F7831A6A1B,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,132555,20100812,125000.00,99.000,4.822,,,,20100809,220928,1.00
4F8D55D305835968,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,132555,20100812,100000.00,99.000,4.822,,,,20100809,220928,1.00
2991DE738E8E9D0A,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,132555,20100812,150000.00,99.000,4.822,,,,20100809,220928,1.00
820234C050C66B65,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,132555,20100812,200000.00,99.000,4.822,,,,20100809,220928,1.00
B6BF481A9C12397C,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,132555,20100812,25000.00,99.000,4.822,,,,20100809,220928,1.00
B1F3A166865D3A11,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,132555,20100812,150000.00,99.000,4.822,,,,20100809,220928,1.00
8D59FD8A46EDFFED,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,132723,20100818,25000.00,99.994,,,,,20100809,220928,1.00
442FDC19313B8D37,P,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100809,132754,20100812,10000.00,99.000,5.109,,,,20100809,220928,1.00
83E95AF4AEC4BD2A,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100809,132759,20100812,200000.00,107.500,3.353,,,,20100809,220928,1.00
E4EDE1DDA380A08E,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,132705,20100812,25000.00,97.750,5.183,,,,20100809,220928,1.00
F27537A01B9B2C74,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,132716,20100812,175000.00,97.750,5.183,,,,20100809,220928,1.00
199DD7910DE423FC,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100809,132731,20100812,75000.00,98.000,5.155,,,,20100809,220928,1.00
C6397937BA90FE7F,P,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100809,132651,20100812,400000.00,115.926,1.285,,,,20100809,220928,1.00
5DC2AC6FB983D823,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100809,132800,20100812,40000.00,105.347,5.770,,,,20100809,220928,1.00
ED788E1D71A7A38B,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,132706,20100812,25000.00,107.811,,,,,20100809,220928,1.00
C6EA528529D713B8,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,132649,20100812,25000.00,107.936,,,,,20100809,220928,1.00
8CDDE52091B9E19B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,132809,20100812,25000.00,105.241,5.924,,,,20100809,220928,1.00
376A27AA381F16F1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132810,20100812,10000.00,102.160,6.916,,,,20100809,220928,1.00
1825F832BAE03C7E,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100809,132804,20100812,10000.00,108.531,3.782,,,,20100809,220928,1.00
21CE271938C6D2E3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,132751,20100812,25000.00,107.050,5.219,,,,20100809,220928,1.00
5F458664FCC86B81,S,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20100809,132746,20100812,30000.00,100.875,4.504,,,,20100809,220928,1.00
A3FFA98747C7DD9C,S,132062CM0,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100819,4.700,20200401,Y,,20100809,132750,20100819,150000.00,102.250,4.410,,,,20100809,220928,1.00
BEC82FE62F8DAD36,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100809,132804,20100812,10000.00,108.030,,,,,20100809,220928,1.00
FBB049951DE7C7E5,D,132062CM0,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100819,4.700,20200401,Y,,20100809,132750,20100819,150000.00,102.250,,,,,20100809,220928,1.00
9478F5F3152C1AB2,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100809,132744,20100812,100000.00,111.760,2.705,,,,20100809,220928,1.00
FBFC84A01DAAA867,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,132744,20100816,30000.00,105.500,5.097,,,,20100809,220928,1.00
1C9D923B1DD1D623,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100809,132818,20100812,10000.00,100.000,1.499,,,,20100809,220928,1.00
846F53C836848546,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132823,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
5D158978398285D0,S,34073XCQ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20140201,,,20100809,132759,20100812,25000.00,104.125,1.769,,,,20100809,220928,1.00
D7E4B94F45CB2B81,S,343487A79,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20120301,Y,,20100809,132600,20100901,225000.00,102.238,0.501,,,,20100809,220928,1.00
05DDDEAACC9B6594,D,34073XCQ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20140201,,,20100809,132753,20100812,25000.00,103.625,,,,,20100809,220928,1.00
503883B49991699E,P,343487A79,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20120301,Y,,20100809,132600,20100901,225000.00,102.238,0.501,,,,20100809,220928,1.00
E3FE9CC13E2A4720,D,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100809,132144,20100812,150000.00,40.100,,,,,20100809,220928,1.00
2A9771E7EEF67C9F,D,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100809,132207,20100812,150000.00,40.100,,,,,20100809,220928,1.00
F5305FF29798FCAC,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100809,132715,20100812,25000.00,103.354,,,,,20100809,220928,1.00
C086FA6CCFA1B9F2,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,132723,20100812,50000.00,98.375,,,,,20100809,220928,1.00
EF15C0A464E5F3FB,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,132721,20100812,50000.00,98.500,,,,,20100809,220928,1.00
1ABAE62A7DECBABD,P,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20100809,132800,20100812,250000.00,106.272,2.724,,,,20100809,220928,1.00
11073C4A7A489E84,S,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20100809,132800,20100812,25000.00,108.549,0.714,,,,20100809,220928,1.00
D9DA33012EFE6CB6,P,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20100809,132825,20100812,60000.00,109.423,1.551,,,,20100809,220928,1.00
D247FD16C702B63B,S,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100809,132500,20100812,300000.00,115.877,1.100,,,,20100809,220928,1.00
401504185EEB0157,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100809,132820,20100812,20000.00,94.250,5.820,,,,20100809,220928,1.00
372E1AA06CAA6A0B,S,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100809,132827,20100812,10000.00,105.052,3.362,,,,20100809,220928,1.00
63FBBD3EED065170,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100809,132208,20100812,300000.00,115.827,,,,,20100809,220928,1.00
5C37DBBBBB57F580,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132830,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
BCA84C881150B0C7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132831,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
824C4F2B7FB29F90,D,575579SH1,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20170701,,,20100809,131943,20100812,10000.00,116.141,,P,,,20100809,220928,1.00
29F4EBA3DF38D563,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100809,131952,20100812,10000.00,114.580,,P,,,20100809,220928,1.00
A0A60F780D878474,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,132836,20100819,10000.00,102.000,3.757,,,,20100809,220928,1.00
0900C925F3A94ECB,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100809,132636,20100812,5000.00,110.508,0.700,,,,20100809,220928,1.00
B2E74C16277639F7,D,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100809,132600,20100812,5000.00,110.508,,,,,20100809,220928,1.00
7E6FA9D76BAAF65B,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100809,132835,20100812,60000.00,102.114,,,,,20100809,220928,1.00
B68FA548428D75A6,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100809,132833,20100812,5000.00,101.796,4.270,,,,20100809,220928,1.00
8596F3A1CF9B38BA,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,132834,20100824,255000.00,70.573,3.201,,,,20100809,220928,1.00
8106114DA3743925,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100809,132840,20100819,5000.00,102.232,,,,,20100809,220928,1.00
A9CEE662DA1F2C6B,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100809,132840,20100812,5000.00,100.075,5.201,,,,20100809,220928,1.00
6AF22A7D644EF8AA,D,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100809,132840,20100812,5000.00,99.675,,,,,20100809,220928,1.00
3ACF591FFF26F524,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100809,132849,20100812,50000.00,104.109,4.850,,,,20100809,220928,1.00
C9C47949296854C0,P,914119LF7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20120601,,,20100809,132829,20100812,210000.00,104.480,1.229,,,,20100809,220928,1.00
A0AB2ABC3AC40E44,P,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100809,132805,20100812,250000.00,108.146,1.724,,,,20100809,220928,1.00
44BF04EEFE2B8EFB,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100809,132849,20100812,50000.00,102.109,,,,,20100809,220928,1.00
43B98B341FE46385,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100809,132556,20100812,20000.00,101.750,,S,,,20100809,220928,1.00
EAE7676FA57A94DF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,132817,20100816,35000.00,105.500,5.097,,,,20100809,220928,1.00
409CFA4086518267,S,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100809,132800,20100812,5000.00,99.934,5.005,,,,20100809,220928,1.00
87E0ED541EF41C4B,S,012086CW2,ALBANY CALIF ELECTION 2002,20070814,5.000,20370801,,,20100809,132800,20100816,10000.00,102.152,4.634,,,,20100809,220928,1.00
2E0ACBB68DFDEE01,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100809,132800,20100812,10000.00,99.249,5.048,,,,20100809,220928,1.00
EDE8F5853D430360,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100809,132800,20100816,15000.00,105.617,4.405,,,,20100809,220928,1.00
40EB1750FA587E7B,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100809,132854,20100812,50000.00,86.463,5.600,,,,20100809,220928,1.00
92D6668EED4331A1,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100809,132800,20100812,15000.00,92.662,3.220,,,,20100809,220928,1.00
C2A1996EE08556B7,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100809,132800,20100812,10000.00,92.662,3.220,,,,20100809,220928,1.00
03F34B6B4EBCDB16,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,132851,20100812,25000.00,107.250,5.192,,,,20100809,220928,1.00
301215F2A315152C,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100809,132855,20100812,30000.00,98.806,5.470,,,,20100809,220928,1.00
E7467F034EAD0F0E,P,494656XL0,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20120601,,,20100809,132855,20100812,60000.00,106.414,1.384,,,,20100809,220928,1.00
BFE735D7EF52A07B,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,132855,20100812,25000.00,97.750,5.183,,,,20100809,220928,1.00
E75867374EBFE51E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100809,132856,20100812,20000.00,101.307,4.278,,,,20100809,220928,1.00
8D53381FC26B5647,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,132849,20100831,10000.00,101.755,3.282,,,,20100809,220928,1.00
181F88EF50818E8D,S,130685VT4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.750,20270401,,,20100809,132855,20100812,25000.00,104.057,4.185,,,,20100809,220928,1.00
746EE551D03434C5,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100809,120500,20100812,100000.00,33.469,,P,,,20100809,220928,1.00
E2AF417DCF915AC9,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100809,132856,20100812,20000.00,99.432,,,,,20100809,220928,1.00
4AB27FFB4B92B579,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100809,132450,20100812,65000.00,98.440,,S,,,20100809,220928,1.00
304AB9FBF405B968,S,906347MX4,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,3.750,20140101,,,20100809,132900,20100812,10000.00,107.094,1.589,,,,20100809,220928,1.00
20A412CBFD900801,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,132905,20100812,5000.00,101.711,4.698,,,,20100809,220928,1.00
4F01AE1A90E28376,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100809,132800,20100812,20000.00,95.703,5.297,,,,20100809,220928,1.00
46772FFEE5DF18E3,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100809,132904,20100812,10000.00,102.290,3.664,,,,20100809,220928,1.00
B23CFEDADAF67C63,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100809,132909,20100812,10000.00,101.322,4.500,,,,20100809,220928,1.00
2CD3080D1610C44C,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100809,132910,20100810,15000.00,101.434,3.581,,,,20100809,220928,1.00
A958977BEA4F093E,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100809,132904,20100812,10000.00,100.290,,,,,20100809,220928,1.00
C9A692EC635B930C,D,131393MF4,CALUMET CITY ILL ,20060307,4.000,20210301,,,20100809,132607,20100812,165000.00,98.107,,P,,,20100809,220928,1.00
C970D6D12711B258,S,35981RAV1,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20250901,,,20100809,132900,20100812,5000.00,100.000,4.999,,,,20100809,220928,1.00
7F065BE73BAA5422,P,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20100809,132857,20100812,10000.00,102.750,3.047,,,,20100809,220928,1.00
E44849E64870BC27,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100809,132856,20100819,50000.00,99.478,4.300,,,,20100809,220928,1.00
4C952DE0A60A31BA,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100809,132901,20100819,50000.00,98.250,,,,,20100809,220928,1.00
A034B7F21BFD5042,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100809,132903,20100812,25000.00,116.160,2.570,,,,20100809,220928,1.00
FAA53D740DACF005,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,130434,20100812,45000.00,104.160,6.751,,,,20100809,220928,1.00
4D5292BF079E1815,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132923,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
C7AD891452522662,D,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100809,132909,20100812,140000.00,111.685,,,,,20100809,220928,1.00
FC0DC0846DDF6A31,P,523836AF1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.250,20120901,,,20100809,132918,20100812,25000.00,100.370,4.059,,,,20100809,220928,1.00
4C01A058451CEAD9,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100809,132908,20100812,35000.00,103.154,4.383,,,,20100809,220928,1.00
3C798BBFD6471500,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100809,132903,20100812,25000.00,104.593,5.351,,,,20100809,220928,1.00
C655422024C28B52,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100809,132925,20100812,35000.00,98.507,5.363,,,,20100809,220928,1.00
CD9A70A79BE98513,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100809,132925,20100816,50000.00,105.552,4.065,,,,20100809,220928,1.00
A1A62E4C4BCAC43C,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100809,132912,20100820,25000.00,100.000,3.999,,,,20100809,220928,1.00
FA5469F3816BCFF6,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100809,132921,20100812,30000.00,100.000,4.999,,,,20100809,220928,1.00
EC3405B011272BB4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,132851,20100816,340000.00,105.500,5.097,,,,20100809,220928,1.00
85D55475B7118CE7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100809,132921,20100812,30000.00,98.125,,,,,20100809,220928,1.00
DC7675FC730D44E7,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,132832,20100824,255000.00,68.923,,,,,20100809,220928,1.00
89A7AE47647A0C98,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100809,132938,20100812,10000.00,89.719,2.056,,,,20100809,220928,1.00
CF4A438555CAC409,P,560262GD3,MAHWAH TWP N J SCH DIST ,20020315,4.500,20130915,,,20100809,132700,20100812,100000.00,104.461,0.400,,,,20100809,220928,1.00
2C22890400746720,S,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20100809,132913,20100812,10000.00,99.995,6.000,,,,20100809,220928,1.00
D6DD8927A93D90CC,S,41419KBE3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.100,20140901,,,20100809,132937,20100812,20000.00,105.142,2.750,,,,20100809,220928,1.00
7F5647FB3083F55B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100809,132839,20100812,50000.00,109.747,,,,,20100809,220928,1.00
78A6C6AD528CDE57,S,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20100809,132934,20100812,50000.00,84.500,6.024,,,,20100809,220928,1.00
F9F3A9AD81788A63,P,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20100809,132900,20100812,25000.00,100.402,5.179,,,,20100809,220928,1.00
74EA3583D9F54DEE,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100809,132900,20100812,25000.00,94.086,4.839,,,,20100809,220928,1.00
C0FF539648F2B17A,P,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20100809,132900,20100812,25000.00,91.311,5.095,,,,20100809,220928,1.00
3C7A13B24CAD8A0D,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100809,132941,20100812,10000.00,108.897,3.732,,,,20100809,220928,1.00
ECE184DE055A1EFE,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,132940,20100812,100000.00,99.664,5.021,,,,20100809,220928,1.00
419263F1C5D402FD,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100809,132942,20100812,20000.00,100.125,3.981,,,,20100809,220928,1.00
AD5B1013305D8F8E,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100809,132942,20100810,20000.00,98.375,,,,,20100809,220928,1.00
FBFAFE26F2007272,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100809,132941,20100812,10000.00,108.396,,,,,20100809,220928,1.00
D3A792FC9F61DA37,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132949,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
9E2CAF4AD3A15302,S,344640QG5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20230801,,,20100809,132950,20100812,75000.00,112.455,3.449,,,,20100809,220928,1.00
90F1262237FF20DE,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100809,132933,20100812,10000.00,84.344,6.500,,,,20100809,220928,1.00
E3D055971C371546,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100809,132904,20100812,500000.00,55.448,3.991,,,,20100809,220928,1.00
E429407CC48A9D26,S,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20100809,132948,20100812,25000.00,104.400,1.121,,,,20100809,220928,1.00
D43ABB1301D1BC88,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100809,132903,20100812,25000.00,103.593,,,,,20100809,220928,1.00
1A04471F1D2EFEDF,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,132955,20100812,50000.00,101.112,5.749,,,,20100809,220928,1.00
F4F10E2099B6B760,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100809,132959,20100812,10000.00,100.959,3.876,,,,20100809,220928,1.00
378535DE9318E18D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132959,20100812,5000.00,103.160,6.833,,,,20100809,220928,1.00
A3752D37D877CBB8,S,482107BM0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.750,20270901,Y,,20100809,132936,20100819,25000.00,99.460,5.800,,,,20100809,220928,1.00
AA7CD102EEDC91D5,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100809,132800,20100812,100000.00,103.822,0.445,,,,20100809,220928,1.00
7B29BAD82AD02192,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100809,132942,20100812,50000.00,110.047,3.943,,,,20100809,220928,1.00
8AB8E27E7B536E52,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,132908,20100812,50000.00,100.945,4.842,,,,20100809,220928,1.00
06D1154895E1CB21,P,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100809,132931,20100812,45000.00,59.500,3.916,,,,20100809,220928,1.00
7DCF6859CBF2456D,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100809,132846,20100812,100000.00,103.847,,,,,20100809,220928,1.00
A9254C095F8EA334,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100809,132846,20100812,100000.00,103.847,0.416,,,,20100809,220928,1.00
4B64C1572B59F4C8,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100809,133003,20100812,10000.00,109.080,3.496,,,,20100809,220928,1.00
10CF8FDF179D0DFC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,132959,20100812,50000.00,84.000,6.864,,,,20100809,220928,1.00
67EB50F0328DBA78,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,132940,20100812,100000.00,97.710,,,,,20100809,220928,1.00
4FCC3FFFCF860469,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133007,20100812,40000.00,104.160,6.751,,,,20100809,220928,1.00
4A49F032446DB172,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,132950,20100812,5000.00,100.983,5.379,,,,20100809,220928,1.00
0F11972274ADF4BA,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100809,133003,20100812,10000.00,105.090,6.286,,,,20100809,220928,1.00
B983107BC8841474,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,132950,20100812,5000.00,100.823,,,,,20100809,220928,1.00
E1A0C06454864D2A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,132950,20100812,5000.00,100.823,,,,,20100809,220928,1.00
E00679F8CBA74EC3,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100809,133003,20100812,10000.00,104.990,,,,,20100809,220928,1.00
BE196A5091D1DA00,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100809,133011,20100812,5000.00,100.822,4.593,,,,20100809,220928,1.00
9BE46FC3B068B483,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133011,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
9CDA3766F9D0E16C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133012,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
E778CB47FBC6F4D2,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,133014,20100812,10000.00,100.875,4.352,,,,20100809,220928,1.00
BC41EB69145016EB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133016,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
2F49EB50CA869D80,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100809,133008,20100812,10000.00,108.000,,,,,20100809,220928,1.00
31B8778F1CA2EAA0,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,133003,20100812,10000.00,100.000,4.999,,,,20100809,220928,1.00
2A47B77B179EF856,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100809,133009,20100812,50000.00,106.782,4.082,,,,20100809,220928,1.00
5677352138EECB12,P,803402BT2,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20131001,,,20100809,132005,20100812,15000.00,104.490,2.502,,,,20100809,220928,1.00
5ED89CE4477BE502,S,13033LAC1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20120701,,,20100809,132600,20100812,1000000.00,104.535,1.550,,,,20100809,220928,1.00
76C43D7780F76EA0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,133014,20100812,50000.00,97.500,4.643,,,,20100809,220928,1.00
2F85DF49BC666564,P,149231DD1,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20160615,,,20100809,133014,20100812,40000.00,105.939,2.804,,,,20100809,220928,1.00
E63A30DD62E10728,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100809,133003,20100812,10000.00,104.990,,,,,20100809,220928,1.00
FC0C0C77C02BCB97,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133021,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
DA6BE09F1771F72C,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100809,133018,20100819,25000.00,100.000,4.749,,,,20100809,220928,1.00
0DB56FD2EF98EAAA,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,133015,20100902,60000.00,100.628,3.921,,,,20100809,220928,1.00
2F0C6F507055154E,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100809,133020,20100812,50000.00,102.640,3.681,,,,20100809,220928,1.00
CADDAC68EC0ABADF,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,133015,20100902,60000.00,99.628,,,,,20100809,220928,1.00
34FCF9D93BC2A078,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100809,133020,20100810,50000.00,100.640,,,,,20100809,220928,1.00
39E2B81F98C7E98F,S,511662AQ1,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20121001,,,20100809,133012,20100812,50000.00,100.117,3.365,,,,20100809,220928,1.00
6A3464AF27B1A5C4,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100809,133027,20100812,15000.00,96.583,1.773,,,,20100809,220928,1.00
4BA691D4432633E7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,132833,20100812,50000.00,98.750,4.827,,,,20100809,220928,1.00
0EFFBFA658A6F971,P,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100809,132909,20100812,140000.00,110.936,2.275,,,,20100809,220928,1.00
9E1EEF236E25D029,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100809,132938,20100812,25000.00,119.246,2.600,,,,20100809,220928,1.00
BE74F4B23A107B8D,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100809,133027,20100812,15000.00,96.825,,,,,20100809,220928,1.00
FA090DDA1FC9C6D5,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100809,132907,20100812,35000.00,103.778,,P,,,20100809,220928,1.00
B97F99F2EE90832C,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,133032,20100812,35000.00,102.117,5.218,,,,20100809,220928,1.00
7610729CDE643C72,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100809,133034,20100812,5000.00,104.407,5.496,,,,20100809,220928,1.00
22257D09511D1D2E,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100809,132500,20100818,1MM+,115.015,,,,,20100809,220928,1.00
98AD33B6EC94537B,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100809,132609,20100809,25000.00,73.771,13.938,,,,20100809,220928,1.00
EE463D351E6A1CC2,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100809,132950,20100812,20000.00,110.402,,,,,20100809,220928,1.00
FB8788682CEBAA02,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100809,132935,20100812,20000.00,110.527,,,,,20100809,220928,1.00
D972781DD272C2DC,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100809,133042,20100812,10000.00,101.039,3.922,,,,20100809,220928,1.00
E1E0EB410033D707,S,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20100809,133035,20100812,50000.00,107.300,2.914,,,,20100809,220928,1.00
C449EC545AAAE3A2,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,133032,20100812,25000.00,105.248,2.184,,,,20100809,220928,1.00
CC0353A7BA371C2D,S,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20100809,133038,20100812,10000.00,104.000,1.216,,,,20100809,220928,1.00
30FF4D27A90DADCA,S,645788NV8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.250,20130901,,,20100809,133042,20100812,15000.00,105.701,0.751,,,,20100809,220928,1.00
352C971E51323719,P,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20100809,133038,20100812,50000.00,111.074,3.402,,,,20100809,220928,1.00
69AA51C80A43213D,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,133032,20100812,25000.00,103.748,,,,,20100809,220928,1.00
F89CF88B837D5B7B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133046,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
1FFC4412F812AD80,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,133016,20100812,250000.00,99.008,5.330,,,,20100809,220928,1.00
DCE833F0F5664EF0,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100809,133047,20100812,50000.00,101.500,4.197,,,,20100809,220928,1.00
0AF804F1200DF3CD,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100809,132717,20100812,525000.00,100.000,5.125,,,,20100809,220928,1.00
5E0C5E7D9064A974,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100809,133037,20100812,50000.00,99.500,,,,,20100809,220928,1.00
26136F9CF5F5BE36,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100809,133043,20100812,15000.00,107.781,1.000,,,,20100809,220928,1.00
DD2327C54B86CF88,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,133045,20100812,50000.00,84.000,6.864,,,,20100809,220928,1.00
7A76A073011E3103,P,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100809,132700,20100812,300000.00,111.500,1.269,,,,20100809,220928,1.00
860A1B9BD4CBECCF,P,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20100809,133044,20100812,200000.00,101.377,1.987,,,,20100809,220928,1.00
627F29A4CFCE1F4C,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,133000,20100812,10000.00,99.904,5.007,,,,20100809,220928,1.00
D0BF7657FE6E72AE,S,73342PCY2,PORT ANGELES WASH ELEC REV ,20100817,4.000,20180901,Y,,20100809,132912,20100817,30000.00,108.959,2.750,,,,20100809,220928,1.00
CC609BA25F2CE07E,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100809,133047,20100812,15000.00,107.781,1.000,,,,20100809,220928,1.00
954E339624CBD219,D,73342PCY2,PORT ANGELES WASH ELEC REV ,20100817,4.000,20180901,Y,,20100809,132912,20100817,30000.00,108.959,,,,,20100809,220928,1.00
73B448F3389EBE81,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100809,133046,20100812,25000.00,101.060,4.764,,,,20100809,220928,1.00
C0863B0E2A748456,D,13033KEZ8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20360201,,,20100809,133000,20100812,25000.00,91.642,,,,,20100809,220928,1.00
7ED15C295DCA9C71,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,133100,20100812,20000.00,97.143,7.269,,,,20100809,220928,1.00
0D9BD0AB492B371E,S,152339HJ9,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,3.900,20110201,,,20100809,133050,20100810,35000.00,100.760,2.280,,,,20100809,220928,1.00
1391E6A231F073CB,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100809,133055,20100812,35000.00,106.316,3.253,,,,20100809,220928,1.00
F75ECC823C11F240,S,542402AN2,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,4.875,20101001,,,20100809,133100,20100812,200000.00,100.327,0.503,,,,20100809,220928,1.00
01514953B24F73CF,P,13062PUN0,CALIFORNIA ST XLCA-ICR,20040201,5.000,20330201,,,20100809,133102,20100812,25000.00,109.625,2.108,,,,20100809,220928,1.00
2471BA2F55D83705,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100809,133103,20100812,25000.00,101.875,5.054,,,,20100809,220928,1.00
BE72AEC061223947,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100809,133103,20100812,25000.00,100.000,,,,,20100809,220928,1.00
A3F99EA7D1FBEB5A,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100809,133027,20100812,250000.00,101.135,3.737,,,,20100809,220928,1.00
19288B8BAD076717,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100809,133057,20100812,15000.00,104.844,3.811,,,,20100809,220928,1.00
AB202226585F730A,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100809,133046,20100812,25000.00,99.360,,,,,20100809,220928,1.00
A0701DB8159373DC,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100809,132716,20100812,20000.00,103.500,3.845,,,,20100809,220928,1.00
95CBAF438D1C3888,P,290096AU0,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20190801,,,20100809,133105,20100812,20000.00,103.203,3.491,,,,20100809,220928,1.00
80FF567FBEE2F3D9,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100809,133047,20100812,25000.00,99.360,,,,,20100809,220928,1.00
BA8FCD7745CE8910,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100809,132656,20100812,15000.00,97.260,,S,,,20100809,220928,1.00
6EF002966BD8C2C3,S,033280CK2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20190501,,,20100809,133102,20100812,10000.00,107.444,3.017,,,,20100809,220928,1.00
525C20E9F100F214,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100809,133104,20100812,5000.00,102.800,4.639,,,,20100809,220928,1.00
47C78A5A8F917519,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133104,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
3E6CD111CBB2C260,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133106,20100812,5000.00,103.285,6.822,,,,20100809,220928,1.00
370CD89987964C81,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100809,133107,20100812,10000.00,103.000,4.242,,,,20100809,220928,1.00
FB7CDDB6EAEBC9B3,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100809,132752,20100812,530000.00,99.000,5.069,,,,20100809,220928,1.00
0C19DAA07AE18C28,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,132953,20100816,25000.00,105.250,5.128,,,,20100809,220928,1.00
4B3F943E8D6DB237,S,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100809,133113,20100812,5000.00,103.601,1.250,,,,20100809,220928,1.00
D4C67602D3B66492,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100809,133113,20100812,40000.00,99.875,6.053,,,,20100809,220928,1.00
FC2040D2D12AF0E9,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100809,133111,20100812,20000.00,101.250,4.109,,,,20100809,220928,1.00
DA5BB7D2B2CCAA70,D,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100809,133100,20100812,5000.00,103.600,,,,,20100809,220928,1.00
0A7B8253F38E5BA9,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100809,132700,20100818,1MM+,113.041,,,,,20100809,220928,1.00
463AE53369AE19C9,S,665337MC2,NORTHERN LEBANON PA SCH DIST ,20100909,2.350,20170401,Y,,20100809,132500,20100909,100000.00,100.000,2.350,,,,20100809,220928,1.00
8A18705D9AB44235,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100809,132023,20100812,25000.00,107.816,3.173,,,,20100809,220928,1.00
9B88125508B24789,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100809,132023,20100812,30000.00,107.816,3.173,,,,20100809,220928,1.00
D768426975777361,D,131393MF4,CALUMET CITY ILL ,20060307,4.000,20210301,,,20100809,132951,20100812,165000.00,98.181,,S,,,20100809,220928,1.00
CB41887B19920AB1,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100809,132727,20100812,5000.00,110.655,,,,,20100809,220928,1.00
B1B5F7981652F29D,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,133123,20100824,10000.00,101.337,4.200,,,,20100809,220928,1.00
56B735CC4962632C,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100809,133124,20100810,10000.00,101.434,3.581,,,,20100809,220928,1.00
88C6A35740BA4098,D,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100809,132351,20100812,25000.00,103.544,,,,,20100809,220928,1.00
44B93F0877491A12,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133133,20100812,10000.00,104.000,6.764,,,,20100809,220928,1.00
8EC60EBB51667BE8,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,133127,20100819,25000.00,96.311,5.000,,,,20100809,220928,1.00
42C15E9AB6AE499B,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100809,132839,20100812,50000.00,100.600,4.535,,,,20100809,220928,1.00
EF3DFC32FFB30B26,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100809,133127,20100812,10000.00,98.500,5.369,,,,20100809,220928,1.00
ADED71989F00DE6D,P,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20100809,133131,20100812,10000.00,112.053,3.223,,,,20100809,220928,1.00
4329F741FDD6BDBD,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100809,133130,20100812,30000.00,34.784,5.620,,,,20100809,220928,1.00
A729CE4065524E26,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100809,133127,20100812,10000.00,96.500,,,,,20100809,220928,1.00
91239599141BC594,S,190901BJ6,COBB CNTY GA HSG AUTH REF-OAKLEY RUN APTS PROJ,20020201,4.750,20320301,,,20100809,133120,20100812,1MM+,104.846,1.578,,,,20100809,220928,1.00
5F81A8FFBB50ACD3,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100809,133137,20100812,15000.00,104.892,2.575,,,,20100809,220928,1.00
BF55393E102DB17B,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100809,133046,20100812,10000.00,99.667,5.032,,,,20100809,220928,1.00
E04173768BC32598,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100809,133135,20100812,15000.00,103.792,,,,,20100809,220928,1.00
4A47B60FB3B2A509,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100809,133100,20100812,20000.00,102.394,3.100,,,,20100809,220928,1.00
97F4C563E66C4AC3,S,855039NA7,STAPLES MINN IMPT-SER A,20100818,3.800,20290201,Y,,20100809,133125,20100818,10000.00,101.700,3.565,,,,20100809,220928,1.00
767D98CEC2654382,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100809,133012,20100812,225000.00,112.830,1.330,,,,20100809,220928,1.00
708B8E5B0419D931,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100809,133134,20100812,20000.00,107.781,1.000,,,,20100809,220928,1.00
5D01B4362CA749C1,D,855039NA7,STAPLES MINN IMPT-SER A,20100818,3.800,20290201,Y,,20100809,133125,20100818,10000.00,100.000,,,,,20100809,220928,1.00
97B0BEA76A194BE4,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,133139,20100819,10000.00,102.000,3.757,,,,20100809,220928,1.00
93E1443C65A4E788,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133140,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
039CC1356008375F,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133141,20100812,35000.00,104.160,6.751,,,,20100809,220928,1.00
C6EEBD5DD37C4B64,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100809,133139,20100812,10000.00,100.825,0.405,,,,20100809,220928,1.00
EA06CCD03FC6316D,S,054213PC1,AVON OHIO SER B,20090513,2.250,20141201,,,20100809,133130,20100812,25000.00,104.312,1.218,,,,20100809,220928,1.00
341B1EFCCE33962F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100809,133142,20100819,25000.00,102.500,5.999,,,,20100809,220928,1.00
A729A9779AD8D52A,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,132601,20100810,100000.00,98.653,,,,,20100809,220928,1.00
5DE5F4336D08B07C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,133139,20100812,25000.00,99.750,5.016,,,,20100809,220928,1.00
7C32C6559C6A3C04,D,054213PC1,AVON OHIO SER B,20090513,2.250,20141201,,,20100809,133122,20100812,25000.00,104.212,,,,,20100809,220928,1.00
B446DBA2AF1259BF,P,735456FM2,PORT TOWNSEND WASH LTD TAX,20080701,5.000,20381201,,,20100809,132719,20100812,1MM+,104.750,4.236,,,,20100809,220928,1.00
DBA6378349727704,D,803402BT2,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20131001,,,20100809,132005,20100812,15000.00,105.190,,,,,20100809,220928,1.00
4450FD13C8AAF7A9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,133139,20100812,25000.00,98.125,,,,,20100809,220928,1.00
5E097B105554140A,D,735456FM2,PORT TOWNSEND WASH LTD TAX,20080701,5.000,20381201,,,20100809,132719,20100812,1MM+,105.122,,,,,20100809,220928,1.00
241B9D4B7752F4A3,P,543291DV7,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,4.750,20290301,,,20100809,133022,20100812,50000.00,104.198,3.738,,,,20100809,220928,1.00
3F41E4B0DA24EE53,S,59469C6E8,MICHIGAN ST STRATEGIC FD LTD ADJ-LANSING ST VINCENT HOME PJ,20030730,,20280801,,,20100809,133110,20100810,400000.00,100.000,,,,,20100809,220928,1.00
05276CA5369C91C8,D,855039NA7,STAPLES MINN IMPT-SER A,20100818,3.800,20290201,Y,,20100809,133125,20100818,10000.00,100.000,,,,,20100809,220928,1.00
CC3BF0E4C639485F,D,13033KEZ8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20360201,,,20100809,132959,20100812,25000.00,91.892,,,,,20100809,220928,1.00
D8BE31CF1581A215,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100809,133139,20100812,35000.00,84.344,6.500,,,,20100809,220928,1.00
48AEF731C42CD125,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100809,133153,20100812,35000.00,101.750,,,,,20100809,220928,1.00
5ADF03CFB6CC936F,P,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20100809,133117,20100812,400000.00,116.181,1.992,,,,20100809,220928,1.00
80EE003F9196F2EB,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100809,133157,20100901,10000.00,99.638,5.525,,,,20100809,220928,1.00
514EDCFE0BFAB93A,S,682745A95,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20140315,,,20100809,132822,20100812,40000.00,111.069,0.863,,,,20100809,220928,1.00
1BABFAF3C9961ED3,P,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20100809,133157,20100812,10000.00,98.308,5.444,,,,20100809,220928,1.00
6E47E119EE2D2683,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,133137,20100812,15000.00,102.510,4.188,,,,20100809,220928,1.00
8AC4962B8D262FB5,D,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20100809,133157,20100812,10000.00,99.348,,,,,20100809,220928,1.00
59FE46D590891DA3,D,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100809,132423,20100812,200000.00,105.836,,,,,20100809,220928,1.00
FEFAC2B253447398,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100809,132831,20100812,5000.00,111.054,3.611,,,,20100809,220928,1.00
4E86BFC7AEF801A8,S,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20100809,133104,20100812,20000.00,117.115,2.732,,,,20100809,220928,1.00
CF0653444D50DE05,P,596564JX3,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.600,20110315,,,20100809,133204,20100812,5000.00,99.580,3.320,,,,20100809,220928,1.00
FDEA7BD6C7D90013,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100809,133206,20100812,40000.00,106.115,1.507,,,,20100809,220928,1.00
85116AE50423EDEE,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100809,132831,20100812,5000.00,110.893,,,,,20100809,220928,1.00
1FBA507A280887B0,P,659052JE5,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.700,20130301,,,20100809,133000,20100812,100000.00,106.008,0.799,,,,20100809,220928,1.00
03131AD56DBB50F2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,133126,20100820,15000.00,104.500,5.878,,,,20100809,220928,1.00
24D49EED2B80CA14,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,132956,20100816,25000.00,105.250,5.128,,,,20100809,220928,1.00
9ED96AF144263919,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100809,133206,20100812,40000.00,106.365,,,,,20100809,220928,1.00
C957085946A101FF,D,544358ZC1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20130401,,,20100809,133120,20100812,10000.00,105.351,,S,,,20100809,220928,1.00
6F3631D232417DDC,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100809,133130,20100812,40000.00,109.780,,S,,,20100809,220928,1.00
AD824E657E85942F,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100809,133211,20100812,10000.00,99.000,5.068,,,,20100809,220928,1.00
46C76126AB832874,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133214,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
54A1B43FF90CB277,D,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100809,133207,20100812,500000.00,103.957,,,,,20100809,220928,1.00
5FDB921D8DB7E242,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100809,133208,20100812,100000.00,109.821,2.799,,,,20100809,220928,1.00
7C299866754D8F98,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,133207,20100902,40000.00,100.628,3.921,,,,20100809,220928,1.00
D9C06354E52DF90A,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,Y,,20100809,133206,20100812,25000.00,100.000,5.374,,,,20100809,220928,1.00
8D150626565FE7BF,S,343487ZW7,FLOWER MOUND TEX REF,20100801,2.000,20140301,Y,,20100809,133100,20100901,350000.00,103.957,0.850,,,,20100809,220928,1.00
D850481849479A53,P,343487ZW7,FLOWER MOUND TEX REF,20100801,2.000,20140301,Y,,20100809,133100,20100901,350000.00,103.957,0.850,,,,20100809,220928,1.00
EC689AEEB43F1C3D,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,133207,20100902,40000.00,99.627,,,,,20100809,220928,1.00
8844DFD5AECA2713,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,133210,20100812,25000.00,96.638,,,,,20100809,220928,1.00
FB31FCB49FF50EEF,P,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100809,133220,20100812,500000.00,103.457,3.658,,,,20100809,220928,1.00
2DCE76FF442E00D2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,133209,20100812,25000.00,98.388,5.099,,,,20100809,220928,1.00
B8ACE57FB9DEA76F,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100809,133219,20100819,25000.00,102.800,5.923,,,,20100809,220928,1.00
B0B7D8E5D9FC45AC,S,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20100809,133214,20100812,10000.00,107.943,1.278,,,,20100809,220928,1.00
BE1C75FB1D8720EE,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100809,132957,20100812,25000.00,103.104,,,,,20100809,220928,1.00
1F521207246D7121,D,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100809,132501,20100812,400000.00,116.426,,,,,20100809,220928,1.00
76A86E03C4974E09,D,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100809,132538,20100812,250000.00,108.646,,,,,20100809,220928,1.00
D53266D685C2A166,S,774056KS3,ROCKPORT TEX CTFS OBLIG,20090901,4.000,20190215,,,20100809,133200,20100812,20000.00,109.578,2.731,,,,20100809,220928,1.00
2C03CA7D3D314B1C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,133224,20100812,20000.00,100.933,1.601,,,,20100809,220928,1.00
41B09A0E7226DF63,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,133228,20100812,20000.00,99.248,4.542,,,,20100809,220928,1.00
CA73E48296C4DDB9,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133233,20100812,25000.00,104.160,6.751,,,,20100809,220928,1.00
59297A1030B6DA30,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,133209,20100812,25000.00,96.638,,,,,20100809,220928,1.00
8BAD2B2611120CAE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,133228,20100812,20000.00,97.247,,,,,20100809,220928,1.00
66A57BB07528E29E,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,133100,20100812,50000.00,100.157,4.472,,,,20100809,220928,1.00
C1516B76D244F2CA,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100809,133230,20100812,10000.00,102.614,2.129,,,,20100809,220928,1.00
B5FA8CF03C819D32,P,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100809,133103,20100812,25000.00,104.070,1.100,,,,20100809,220928,1.00
C9DE0F4F611637E8,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,Y,,20100809,133226,20100812,25000.00,100.000,5.374,,,,20100809,220928,1.00
347A97B78E252AF8,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100809,132638,20100817,50000.00,102.313,3.721,,,,20100809,220928,1.00
8325C7F5E873EE98,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100809,133212,20100812,130000.00,111.206,1.030,,,,20100809,220928,1.00
CBB1794BCAFC4B21,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100809,133230,20100812,10000.00,102.113,,,,,20100809,220928,1.00
F375AB10D70B1A0B,S,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100809,133221,20100812,25000.00,111.151,1.983,,,,20100809,220928,1.00
2D1534C84F971529,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100809,133236,20100812,5000.00,103.500,3.672,,,,20100809,220928,1.00
60C4772AF2F89CB8,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100809,132539,20100817,50000.00,100.000,,,,,20100809,220928,1.00
1C9F59137DF1D1FB,P,54589PCA6,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER F,20040801,6.500,20280801,,,20100809,130400,20100812,15000.00,97.850,5.185,,,,20100809,220928,1.00
7BB3DFAA86E58FF7,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,133224,20100812,20000.00,100.899,,,,,20100809,220928,1.00
6C14026EA501E6DA,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100809,133221,20100812,25000.00,111.051,,,,,20100809,220928,1.00
0B2F54EC8902DBDE,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,133244,20100812,20000.00,101.117,5.650,,,,20100809,220928,1.00
18976FFEE1994218,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100809,133238,20100812,20000.00,109.304,3.079,,,,20100809,220928,1.00
08ECAF93B6C09558,P,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20100809,133211,20100812,200000.00,118.036,1.222,,,,20100809,220928,1.00
41D94771AA479D57,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,133124,20100812,1000000.00,79.598,,S,,,20100809,220928,1.00
8D902F5ECCC0D2B2,S,017118JP6,ALLEGANY-LIMESTONE N Y CENT REF,20100811,4.000,20190615,Y,,20100809,132958,20100812,60000.00,109.338,2.800,,,,20100809,220928,1.00
6908DC0F13B98B82,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,133109,20100812,50000.00,108.750,,S,,,20100809,220928,1.00
1F7760DAB1672554,D,54589PCA6,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER F,20040801,6.500,20280801,,,20100809,130019,20100812,15000.00,99.100,,P,,,20100809,220928,1.00
6D9083F76B8A9D4D,D,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100809,133231,20100812,20000.00,109.204,,,,,20100809,220928,1.00
C5BB6395AE477CFD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,132555,20100812,10000.00,98.750,,,,,20100809,220928,1.00
BC1458827653E8B6,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100809,133230,20100812,140000.00,105.906,3.300,,,,20100809,220928,1.00
9581C0A9A9BC7FBA,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,133205,20100812,50000.00,104.500,5.879,,,,20100809,220928,1.00
FC8561174B551D76,P,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100809,131300,20100812,1MM+,101.702,0.260,,,,20100809,220928,1.00
A546DD989B88887C,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100809,133225,20100812,50000.00,111.697,2.607,,,,20100809,220928,1.00
9FD8DDB30C45CF05,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,133254,20100824,20000.00,101.337,4.200,,,,20100809,220928,1.00
2262CA1AAE2E9CE2,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100809,132910,20100812,15000.00,103.344,,,,,20100809,220928,1.00
35175EAC59C26364,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,133300,20100812,5000.00,101.265,5.082,,,,20100809,220928,1.00
48661C4A604B7D3A,D,161037RD0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20231201,,,20100809,133200,20100812,25000.00,106.549,,,,,20100809,220928,1.00
5DF4173BDE81E28B,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100809,133254,20100812,75000.00,96.000,5.345,,,,20100809,220928,1.00
841418AF97813C51,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100809,133237,20100812,100000.00,109.821,2.799,,,,20100809,220928,1.00
3BA1D48A8D1FF588,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100809,133247,20100812,100000.00,111.513,1.850,,,,20100809,220928,1.00
D01A6A21FBEA7F53,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,133255,20100812,35000.00,103.184,3.859,,,,20100809,220928,1.00
F9FA199A741F47A6,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133305,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
1F1FADAD888A6F88,P,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100809,133302,20100812,10000.00,18.658,6.571,,,,20100809,220928,1.00
E8DFAA4E5C577049,S,012123CX1,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20261215,,,20100809,121423,20100816,20000.00,102.540,0.572,,,,20100809,220928,1.00
4F6C959619C752A6,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100809,133139,20100816,330000.00,111.949,0.919,,,,20100809,220928,1.00
4F64F82AD899BE58,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,132959,20100816,25000.00,105.250,5.128,,,,20100809,220928,1.00
72695E9CC89CD099,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,133255,20100812,35000.00,101.309,,,,,20100809,220928,1.00
5CD4A6874DC11E36,P,161037RD0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20231201,,,20100809,133200,20100812,25000.00,106.549,3.630,,,,20100809,220928,1.00
5F371170799A54D7,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100809,133306,20100812,10000.00,99.097,3.358,,,,20100809,220928,1.00
9D8F1354E29773CD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,133231,20100812,10000.00,79.144,4.933,,,,20100809,220928,1.00
24FF7E91015AEDF1,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100809,133246,20100810,15000.00,106.454,3.202,,,,20100809,220928,1.00
FBD31F7AFE33017B,P,801706GR7,SANTA CRUZ CALIF CTFS PARTN REFUSE ENTERPRISE,20010327,4.875,20211001,,,20100809,133310,20100812,5000.00,96.500,5.294,,,,20100809,220928,1.00
CDF4EE66286328FF,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100809,133314,20100831,20000.00,100.000,3.500,,,,20100809,220928,1.00
11C1545B588EFFAB,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100809,133306,20100812,10000.00,98.997,,,,,20100809,220928,1.00
F3A2B1C7D932F3E7,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100809,132427,20100810,1000000.00,97.426,,S,,,20100809,220928,1.00
F72F6878576579A1,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,133120,20100812,50000.00,100.282,,,,,20100809,220928,1.00
209960139C6736E0,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133316,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
5FEBF57C66901FE2,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100809,133317,20100812,5000.00,99.000,5.202,,,,20100809,220928,1.00
53CF07BF753EEA24,S,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,Y,,20100809,133316,20100812,25000.00,100.715,1.800,,,,20100809,220928,1.00
AB38699046BB7533,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100809,133245,20100812,65000.00,97.190,2.136,,,,20100809,220928,1.00
578EB445C9B9C1C9,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,Y,,20100809,133316,20100812,25000.00,100.250,,,,,20100809,220928,1.00
9C85C01EABF754F3,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100809,133200,20100812,25000.00,110.801,,,,,20100809,220928,1.00
14E9043F824074B7,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100809,133218,20100812,25000.00,111.051,,,,,20100809,220928,1.00
F9FBDC034779FB95,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100809,132657,20100812,15000.00,100.000,,,,,20100809,220928,1.00
BA6C77336C6B6CAF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,133321,20100812,25000.00,107.250,5.192,,,,20100809,220928,1.00
9691DCDA1C77D3E9,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100809,133300,20100812,100000.00,103.587,,,,,20100809,220928,1.00
A347BF36F0613938,P,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100809,132400,20100812,50000.00,110.479,3.188,,,,20100809,220928,1.00
D34A44361769B027,S,913326AM6,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20170501,,,20100809,133105,20100812,15000.00,116.250,2.936,,,,20100809,220928,1.00
5ACA8B7D4FA67F08,D,913326AM6,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20170501,,,20100809,133151,20100812,15000.00,116.250,,,,,20100809,220928,1.00
B8E896B1BE8D1310,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,133225,20100812,50000.00,100.014,,,,,20100809,220928,1.00
D1B95ED0D4A058B7,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100809,133300,20100812,100000.00,60.408,3.950,,,,20100809,220928,1.00
20BBB6514F79CB5C,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100809,133326,20100812,100000.00,101.300,5.080,,,,20100809,220928,1.00
71AF5B127184F28D,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100809,133327,20100812,25000.00,95.843,4.534,,,,20100809,220928,1.00
C474177F76D19EDB,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100809,133325,20100812,25000.00,104.000,1.408,,,,20100809,220928,1.00
A7483D5870765885,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,133337,20100812,5000.00,101.117,5.650,,,,20100809,220928,1.00
4E1FCD2CD5CBE717,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,133326,20100812,105000.00,104.875,4.212,,,,20100809,220928,1.00
476BC9FF93889077,P,867546BV4,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,4.700,20101001,,,20100809,125808,20100812,100000.00,100.300,2.447,,,,20100809,220928,1.00
96DF0D5BE341E2AF,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100809,132947,20100812,250000.00,110.801,2.237,,,,20100809,220928,1.00
B34E449A16E9158E,P,16768THN7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.250,20200101,,,20100809,133300,20100811,150000.00,108.971,3.139,,,,20100809,220928,1.00
84039063AF3C1DDC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,133225,20100812,50000.00,100.139,,,,,20100809,220928,1.00
4F1847F6532A5F42,P,280515VC8,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.750,20110815,,,20100809,133300,20100811,100000.00,103.750,1.013,,,,20100809,220928,1.00
E66B9432B4ED9E07,P,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100809,133300,20100811,175000.00,111.500,3.330,,,,20100809,220928,1.00
07CEDEAD962CE06A,P,65888M7N5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.150,20230701,,,20100809,133300,20100812,10000.00,102.000,4.824,,,,20100809,220928,1.00
5A774CA7BF3C5CD1,P,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100809,133300,20100811,100000.00,112.481,1.093,,,,20100809,220928,1.00
1E75F5877C8BB3B0,P,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100809,133300,20100811,90000.00,110.000,1.136,,,,20100809,220928,1.00
CC28F3A46EBD0ED5,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100809,133331,20100818,10000.00,103.424,4.573,,,,20100809,220928,1.00
1E8487A34D74A26A,S,682745F58,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20120501,,,20100809,133332,20100810,15000.00,107.604,0.564,,,,20100809,220928,1.00
C215130D55DBAEF8,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,133300,20100812,25000.00,104.725,3.027,,,,20100809,220928,1.00
1D6B55F9CAB5D033,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100809,133300,20100816,20000.00,104.111,3.847,,,,20100809,220928,1.00
D56E85BDC6B14734,P,012123CX1,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20261215,,,20100809,121345,20100812,20000.00,101.766,2.932,,,,20100809,220928,1.00
91F94FBFE73CCEFA,S,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20100809,133335,20100812,15000.00,103.211,3.230,,,,20100809,220928,1.00
167362294208CEE8,D,16768THN7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.250,20200101,,,20100809,133300,20100811,150000.00,109.471,,,,,20100809,220928,1.00
A06A3DD50D344F45,D,280515VC8,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.750,20110815,,,20100809,133300,20100811,100000.00,104.144,,,,,20100809,220928,1.00
8250DD15C06D8511,D,65888M7N5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.150,20230701,,,20100809,133300,20100812,10000.00,103.000,,,,,20100809,220928,1.00
F4B1B9CDC62923FF,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100809,133325,20100812,25000.00,104.356,,,,,20100809,220928,1.00
4B16AAFE16EE21DE,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100809,133300,20100811,175000.00,112.000,,,,,20100809,220928,1.00
A9AA6DABF9FDE5FB,D,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100809,133300,20100811,100000.00,112.981,,,,,20100809,220928,1.00
8F2EB2892ACE44C8,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100809,133300,20100811,90000.00,110.549,,,,,20100809,220928,1.00
678F3759FCAB1761,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100809,133300,20100812,25000.00,109.808,2.733,,,,20100809,220928,1.00
4D06EDEF7FEC83D8,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100809,133337,20100812,25000.00,77.250,7.013,,,,20100809,220928,1.00
27C6B86EF29BC337,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100809,133252,20100812,20000.00,111.000,2.924,,,,20100809,220928,1.00
098D3701E0E9832A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133348,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
C706E0BA7BB76A68,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100809,133253,20100812,65000.00,98.190,,P,,,20100809,220928,1.00
2324AE77DEB6E083,D,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100809,133151,20100812,580000.00,101.280,,S,,,20100809,220928,1.00
8D60A4CB4C6B3C6B,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100809,133352,20100812,15000.00,99.500,4.735,,,,20100809,220928,1.00
B3A530E21D32ADA1,S,088908BX5,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,5.000,20241101,,,20100809,133338,20100812,10000.00,97.148,5.287,,,,20100809,220928,1.00
650AA3F4ADA0A1D1,S,36565NBH2,GARFIELD CNTY COLO BLDG CORP REF,20060119,4.000,20201201,,,20100809,133301,20100812,100000.00,104.117,3.150,,,,20100809,220928,1.00
B5A3D6C0A8433D74,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100809,133300,20100816,10000.00,93.204,5.500,,,,20100809,220928,1.00
2AEBFC24FD1F7F89,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,133320,20100812,10000.00,99.750,5.015,,,,20100809,220928,1.00
FF35A6E306970659,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100809,133344,20100812,140000.00,109.106,3.419,,,,20100809,220928,1.00
156394D6562E3BB4,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100809,133351,20100812,100000.00,107.067,0.650,,,,20100809,220928,1.00
6E71673302BBE990,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100809,133349,20100812,25000.00,79.250,6.812,,,,20100809,220928,1.00
01CE69C314303486,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,133400,20100812,5000.00,99.952,5.003,,,,20100809,220928,1.00
64E9FFCE618B9454,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133401,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
53B3028BECE57C3C,P,485428AR7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20010901,4.000,20101101,,,20100809,133346,20100810,100000.00,100.690,0.917,,,,20100809,220928,1.00
A2CD1AF9B4CB5AEA,S,485428AR7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20010901,4.000,20101101,,,20100809,133358,20100812,100000.00,100.788,0.401,,,,20100809,220928,1.00
95AE08204089D95C,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100809,133357,20100812,30000.00,98.060,5.130,,,,20100809,220928,1.00
F01DBF0B20A072EF,S,542402AN2,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,4.875,20101001,,,20100809,133401,20100812,50000.00,100.327,0.503,,,,20100809,220928,1.00
DDD2A39B51B32007,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100809,133400,20100812,25000.00,101.807,3.898,,,,20100809,220928,1.00
3D4916E78B7FFF11,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100809,133359,20100812,100000.00,103.618,3.253,,,,20100809,220928,1.00
E675BE582C1FE2A0,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100809,133259,20100812,225000.00,116.984,0.890,,,,20100809,220928,1.00
0C3847147FDF8BAD,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100809,133305,20100812,10000.00,98.747,,,,,20100809,220928,1.00
A82D943388F1B0FC,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,,,20100809,133356,20100812,100000.00,119.823,2.630,,,,20100809,220928,1.00
71CF0D4E7C4FC581,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100809,133305,20100812,10000.00,98.997,,,,,20100809,220928,1.00
12F2F21FAF359B26,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100809,133300,20100812,225000.00,116.484,,,,,20100809,220928,1.00
557F4AD6E901620D,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20100809,133119,20100812,200000.00,118.736,,,,,20100809,220928,1.00
8FA0891981F823A3,P,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100809,133300,20100812,100000.00,107.842,0.802,,,,20100809,220928,1.00
0F025D3A87B771F6,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,133409,20100902,10000.00,102.150,3.979,,,,20100809,220928,1.00
4AD983CCB783A387,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133410,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
580DD1FC18737ACE,D,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20100809,133300,20100812,200000.00,99.926,,,,,20100809,220928,1.00
EB504F21958589FD,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100809,133357,20100812,25000.00,109.016,3.585,,,,20100809,220928,1.00
5186938023DA5397,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100809,133337,20100812,10000.00,105.090,6.286,,,,20100809,220928,1.00
9F173D9961B781DF,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100809,133332,20100816,50000.00,93.600,6.212,,,,20100809,220928,1.00
427E7867AF439795,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100809,133413,20100812,15000.00,102.450,6.022,,,,20100809,220928,1.00
2EF3E89E147EDF31,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100809,133337,20100812,10000.00,104.990,,,,,20100809,220928,1.00
F67FA8D981768514,S,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100809,133354,20100812,5000.00,99.233,4.472,,,,20100809,220928,1.00
DDE08E84D9873951,S,343487ZZ0,FLOWER MOUND TEX REF,20100801,2.000,20170301,Y,,20100809,132833,20100901,75000.00,101.800,1.706,,,,20100809,220928,1.00
1AA4BB0B54546BD3,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100809,133337,20100812,10000.00,104.990,,,,,20100809,220928,1.00
7C0DD3EB754590DE,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,133416,20100817,5000.00,99.999,4.249,,,,20100809,220928,1.00
A645382FB871FFC2,D,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100809,133110,20100812,220000.00,34.000,,,,,20100809,220928,1.00
5717F6576D8B0548,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100809,133300,20100812,200000.00,97.013,,,,,20100809,220928,1.00
8D49ECCBA1FCCD44,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100809,133255,20100816,330000.00,111.449,,,,,20100809,220928,1.00
6A7C7FF5FCA1F68D,D,343487ZZ0,FLOWER MOUND TEX REF,20100801,2.000,20170301,Y,,20100809,132750,20100901,75000.00,100.000,,,,,20100809,220928,1.00
EC4317E51D05E535,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100809,133252,20100812,50000.00,92.500,,S,,,20100809,220928,1.00
BD897ED67C748A27,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,133412,20100812,105000.00,104.875,4.212,,,,20100809,220928,1.00
6E517D4270B1A9A1,S,623040BZ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20240801,,,20100809,133401,20100812,1MM+,117.566,0.750,,,,20100809,220928,1.00
7213D41418740697,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100809,133411,20100812,20000.00,105.000,5.580,,,,20100809,220928,1.00
75357E2B90CAD93F,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100809,133400,20100812,25000.00,100.807,,,,,20100809,220928,1.00
E4B77463F8AB6CDA,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100809,133413,20100812,150000.00,104.426,0.488,,,,20100809,220928,1.00
130F8F10843E4338,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,133414,20100812,100000.00,107.421,2.200,,,,20100809,220928,1.00
C3E58B49141831DA,S,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100809,133305,20100823,100000.00,100.000,2.700,,,,20100809,220928,1.00
D753F86F91838179,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,133313,20100812,30000.00,70.125,9.704,,,,20100809,220928,1.00
B01D5C9FC03F5111,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,133416,20100813,25000.00,84.748,6.850,,,,20100809,220928,1.00
AABDF1CC4D80B812,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100809,133411,20100812,20000.00,103.916,,,,,20100809,220928,1.00
AFAFCBFBDB2D7251,D,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100809,133354,20100812,5000.00,98.357,,,,,20100809,220928,1.00
4DA3FD86E5483F6D,D,035465TR4,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,5.000,20140301,,,20100809,133356,20100812,10000.00,110.145,,S,,,20100809,220928,1.00
A1373F0297104359,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100809,133320,20100812,25000.00,108.666,,,,,20100809,220928,1.00
D419C489C5C6A623,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100809,133319,20100812,25000.00,108.916,,,,,20100809,220928,1.00
676CEEB04BAC180E,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,133414,20100812,100000.00,105.921,,,,,20100809,220928,1.00
CD3151F2AC95E2CC,P,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20100809,133300,20100812,200000.00,99.926,4.761,,,,20100809,220928,1.00
23DEB12D136C2C67,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133428,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
626756EF9EE9C2B5,P,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100809,123232,20100812,100000.00,118.445,1.882,,,,20100809,220928,1.00
E02682973FD0E964,D,594610M61,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20160501,,,20100809,133156,20100812,10000.00,112.390,,S,,,20100809,220928,1.00
7A14883E1268EFE9,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100809,132529,20100812,15000.00,96.500,5.553,,,,20100809,220928,1.00
68DEF17771AB96AF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,133421,20100812,20000.00,98.411,4.590,,,,20100809,220928,1.00
FE10370ADBC30F90,P,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100809,133418,20100812,5000.00,109.624,2.529,,,,20100809,220928,1.00
B6D9F158FF1C494B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,133421,20100812,20000.00,96.536,,,,,20100809,220928,1.00
19050C360CF1EE60,S,212262LV9,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-SER A-RADIAN-IBCC,20030911,5.625,20330801,,,20100809,133427,20100812,5000.00,113.183,1.100,,,,20100809,220928,1.00
DC0C5D7B0952EE1D,S,950596DG8,WENHAM MASS MUN PURP LN,20100801,2.250,20170801,,,20100809,133337,20100812,25000.00,101.880,1.960,,,,20100809,220928,1.00
D07F7BA576AB2A69,S,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20100809,133424,20100812,30000.00,107.450,2.868,,,,20100809,220928,1.00
F79761AF2D962BC4,S,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20100809,133347,20100817,500000.00,101.741,1.002,,,,20100809,220928,1.00
A895F498134FB5B9,D,596564JX3,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.600,20110315,,,20100809,133204,20100812,5000.00,99.780,,,,,20100809,220928,1.00
CA551FB81452B6A2,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100809,133400,20100812,100000.00,105.087,4.241,,,,20100809,220928,1.00
C6710191337708DC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133436,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
43A8DC86C3F424A0,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100809,133400,20100812,1MM+,119.851,2.390,,,,20100809,220928,1.00
C97032EAE121225C,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100809,104636,20100812,150000.00,92.688,2.648,,,,20100809,220928,1.00
AB484FA087E8293F,P,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100809,133421,20100826,30000.00,108.000,3.878,,,,20100809,220928,1.00
6B282C8EF69E6E46,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,133427,20100827,5000.00,102.000,5.233,,,,20100809,220928,1.00
830B95C4586147FD,S,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100809,133417,20100812,200000.00,115.350,3.032,,,,20100809,220928,1.00
4ACF50E7B88248D9,S,343487A79,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20120301,Y,,20100809,133221,20100901,225000.00,102.238,0.501,,,,20100809,220928,1.00
B4A6F127F30C1BF7,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100809,133356,20100812,1MM+,102.043,1.400,,,,20100809,220928,1.00
90A906E5E144BE02,S,352413GD4,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20131201,,,20100809,133300,20100812,100000.00,112.892,1.020,,,,20100809,220928,1.00
231F0464C4C2A18A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133443,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
CFC34E1994DDFF52,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100809,133417,20100812,200000.00,115.250,,,,,20100809,220928,1.00
5DA245D922712F47,S,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100809,133407,20100812,220000.00,35.000,22.682,,,,20100809,220928,1.00
473EE2D0FECE052E,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100809,133400,20100812,25000.00,101.449,4.658,,,,20100809,220928,1.00
B875450B5ADDD7DC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133446,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
0DA64AA098CDA950,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133451,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
D03F138ADF3FF205,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100809,133425,20100812,10000.00,77.000,8.005,,,,20100809,220928,1.00
CE43329FE8BCEEB8,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100809,133357,20100812,100000.00,103.753,,,,,20100809,220928,1.00
D3B65C0557798A0E,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100809,133358,20100812,100000.00,103.693,,,,,20100809,220928,1.00
4D26855A4294B74E,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100809,133312,20100812,15000.00,101.232,,,,,20100809,220928,1.00
E95E31A0B740B896,S,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20100809,133240,20100812,20000.00,100.000,4.649,,,,20100809,220928,1.00
E5952118238A2C81,P,341507B34,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20150701,,,20100809,133200,20100812,145000.00,114.149,1.950,,,,20100809,220928,1.00
8E8A79E110882990,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,133401,20100824,255000.00,68.863,,,,,20100809,220928,1.00
57B6012D97F1815F,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100809,133456,20100812,400000.00,106.867,,S,,,20100809,220928,1.00
9105BD551287D165,D,096833SM1,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.500,20280701,Y,,20100809,133200,20100812,595000.00,98.427,,,,,20100809,220928,1.00
17E4D0EED59A1A29,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133504,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
BDB2D17A91AF983C,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,133505,20100902,10000.00,102.150,3.979,,,,20100809,220928,1.00
001CD5F12C413A1F,D,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100809,132603,20100824,50000.00,40.501,,,,,20100809,220928,1.00
CF575215B1810D68,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100809,132603,20100824,50000.00,40.701,4.551,,,,20100809,220928,1.00
4FDCD5F279E8EC37,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100809,133429,20100812,30000.00,100.079,6.110,,,,20100809,220928,1.00
BE6CBEDD761907B4,S,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100809,133400,20100812,950000.00,117.001,2.850,,,,20100809,220928,1.00
B4C1EAA8BE9BDAB0,S,207889LQ7,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20111115,,,20100809,133400,20100812,400000.00,105.702,0.450,,,,20100809,220928,1.00
9596E9BE90C1B6CB,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,133400,20100812,400000.00,108.041,3.058,,,,20100809,220928,1.00
194DB9EAA7A2A5DE,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100809,133500,20100811,100000.00,109.206,1.956,,,,20100809,220928,1.00
98206A9248F059E4,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100809,133500,20100811,100000.00,109.706,,,,,20100809,220928,1.00
B6A6A5C9E0D8274B,P,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100809,133415,20100812,1MM+,108.569,0.508,,,,20100809,220928,1.00
BF4A18833E75C54C,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100809,133312,20100812,15000.00,100.982,,,,,20100809,220928,1.00
FB20E64880267D65,D,594614YA1,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20141001,,,20100809,133256,20100812,20000.00,108.120,,S,,,20100809,220928,1.00
398F418631BFE948,D,63968ACP8,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,3.875,20130101,,,20100809,133352,20100812,5000.00,105.011,,S,,,20100809,220928,1.00
7A22D30B4D776A03,D,36565NBH2,GARFIELD CNTY COLO BLDG CORP REF,20060119,4.000,20201201,,,20100809,133000,20100812,100000.00,103.201,,,,,20100809,220928,1.00
D1977E0D069EEB9E,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,133516,20100812,15000.00,101.560,4.486,,,,20100809,220928,1.00
4F479D930711F680,S,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20100809,133518,20100812,30000.00,107.300,2.914,,,,20100809,220928,1.00
E0E99951B7BBDC01,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100809,133516,20100812,10000.00,104.996,4.363,,,,20100809,220928,1.00
792163D7FF10E304,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,133319,20100812,15000.00,70.125,9.704,,,,20100809,220928,1.00
CFC8D622CC4C1509,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100809,132529,20100812,15000.00,97.688,,,,,20100809,220928,1.00
1BB5931D65DDEB87,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133520,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
8D8511ECC50B340B,P,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20100809,110800,20100812,100000.00,104.479,3.012,,,,20100809,220928,1.00
87F0C3D564414603,S,668844AK9,NORWALK CONN REF-SER D,20090609,4.000,20190701,,,20100809,132805,20100812,50000.00,111.884,2.500,,,,20100809,220928,1.00
59577361F33833A5,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100809,133416,20100812,200000.00,115.190,,,,,20100809,220928,1.00
78AD5DA71E864848,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100809,133415,20100812,200000.00,115.250,,,,,20100809,220928,1.00
AAA1D0CAED320058,S,3633342D4,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,4.750,20280815,,,20100809,133524,20100812,10000.00,107.500,3.661,,,,20100809,220928,1.00
398F6BCC2600F4D6,S,680616MM8,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20231201,,,20100809,133515,20100812,25000.00,105.041,3.235,,,,20100809,220928,1.00
C30CFB03D05B0941,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100809,133457,20100812,30000.00,98.079,6.464,,,,20100809,220928,1.00
BF11D2DBB2F3E0B5,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100809,133526,20100812,10000.00,104.996,4.363,,,,20100809,220928,1.00
D5FDFC2CD3AE9A2C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,133458,20100816,25000.00,105.560,5.089,,,,20100809,220928,1.00
6FC421AAA29C2102,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100809,133500,20100812,35000.00,106.269,4.517,,,,20100809,220928,1.00
2DBBDE709B388967,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,133528,20100819,10000.00,102.500,5.920,,,,20100809,220928,1.00
6BE9957D0A3271A9,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133528,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
C33B72491CEC5D5A,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100809,133531,20100812,20000.00,95.345,5.480,,,,20100809,220928,1.00
19FF1BD2D071A332,S,384334CM8,GRAFTON CNTY N H ,20020915,4.300,20220915,,,20100809,133534,20100812,15000.00,105.819,3.698,,,,20100809,220928,1.00
D1757CF2DC963C01,S,544358QN7,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PG-AC  ,19971001,4.900,20101001,,,20100809,133535,20100812,200000.00,100.329,0.501,,,,20100809,220928,1.00
FACF1159171D1313,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100809,133536,20100812,20000.00,109.999,3.496,,,,20100809,220928,1.00
61A2510FBF06B16E,S,088281EF3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20180615,Y,,20100809,133505,20100819,75000.00,114.350,2.008,,,,20100809,220928,1.00
29C6C0FB8E715523,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100809,133528,20100812,100000.00,112.338,2.141,,,,20100809,220928,1.00
B58C33BF6F3702E0,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100809,133543,20100812,10000.00,107.280,3.504,,,,20100809,220928,1.00
EC2801073B355F6D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133549,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
0AAB4C40EC0FD9B8,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100809,133525,20100812,75000.00,100.000,6.623,,,,20100809,220928,1.00
0B810F0A72011F2D,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100809,133543,20100812,10000.00,106.280,,,,,20100809,220928,1.00
F6291853DC2BF0B9,S,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100809,133530,20100812,40000.00,108.657,2.770,,,,20100809,220928,1.00
9ECFDEC0CF4788ED,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133552,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
7E794A7A42C756C4,P,156252BL1,CENTRALIA WASH ELEC REV REF,20070301,5.500,20121201,,,20100809,131349,20100812,100000.00,108.818,1.584,,,,20100809,220928,1.00
6896D002255EF668,P,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20100809,133546,20100812,25000.00,86.750,6.691,,,,20100809,220928,1.00
92244C039FBEBBE4,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100809,133543,20100812,25000.00,100.260,6.014,,,,20100809,220928,1.00
F5E71A337C3DAB28,D,156252BL1,CENTRALIA WASH ELEC REV REF,20070301,5.500,20121201,,,20100809,131236,20100812,100000.00,109.018,,,,,20100809,220928,1.00
1589A6D3DF4E80D3,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100809,133500,20100819,30000.00,103.038,3.636,,,,20100809,220928,1.00
3C275A4846CF0636,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100809,133500,20100812,15000.00,102.001,3.016,,,,20100809,220928,1.00
2A8E420730649B71,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100809,133550,20100812,10000.00,104.074,3.821,,,,20100809,220928,1.00
1A9C2B99B3D3FE86,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100809,133543,20100811,25000.00,100.260,,,,,20100809,220928,1.00
1A230D2086063978,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100809,133558,20100812,20000.00,102.227,0.250,,,,20100809,220928,1.00
78D5AAB224DDF9CA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133558,20100812,40000.00,104.160,6.751,,,,20100809,220928,1.00
49B888F9E8A1F798,D,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100809,133534,20100812,20000.00,102.226,,,,,20100809,220928,1.00
0E6E9F668B446001,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100809,131000,20100812,85000.00,101.177,1.918,,,,20100809,220928,1.00
C75EEB735B228EE2,P,216181EN3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20211201,,,20100809,133400,20100811,125000.00,113.667,3.119,,,,20100809,220928,1.00
9B5B3849FE5EF1DC,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100809,131000,20100812,85000.00,101.377,,,,,20100809,220928,1.00
9DE05878890B9945,P,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20100809,133600,20100812,25000.00,105.825,2.969,,,,20100809,220928,1.00
126DA605AF1BEB03,S,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100809,131634,20100825,20000.00,100.000,6.248,,,,20100809,220928,1.00
58C788481F51122E,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100809,133557,20100812,20000.00,102.312,3.838,,,,20100809,220928,1.00
BDD47588F633C5B6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,133559,20100812,100000.00,100.310,4.447,,,,20100809,220928,1.00
BAB04985DA26A897,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100809,133600,20100812,25000.00,104.354,,,,,20100809,220928,1.00
AF0244E183B93A75,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100809,133557,20100812,20000.00,100.436,,,,,20100809,220928,1.00
CB39BA4E78E8A258,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100809,133548,20100812,10000.00,102.374,,,,,20100809,220928,1.00
D0DC3CDC6F24220D,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,133557,20100812,25000.00,102.000,4.740,,,,20100809,220928,1.00
F6F159B82BC3D8BF,S,801642BH1,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20150201,,,20100809,133500,20100812,100000.00,112.750,2.003,,,,20100809,220928,1.00
2B2570657A808462,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100809,133529,20100812,20000.00,104.875,6.517,,,,20100809,220928,1.00
E6FB2BB0AE2874F1,P,650028MJ9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20160315,,,20100809,133536,20100812,30000.00,112.700,2.085,,,,20100809,220928,1.00
0EC37F844173DC07,S,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20100809,133557,20100824,25000.00,88.750,6.515,,,,20100809,220928,1.00
40361B3B686CA004,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100809,133607,20100812,65000.00,101.383,1.391,,,,20100809,220928,1.00
61014ECD8337BAEB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,133531,20100812,15000.00,104.500,5.878,,,,20100809,220928,1.00
84A90F2A718319F7,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,133322,20100812,30000.00,104.500,5.879,,,,20100809,220928,1.00
8180F12F5FFE5A30,D,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100809,133612,20100812,75000.00,97.750,,,,,20100809,220928,1.00
2D7941B0792E226C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,133612,20100812,25000.00,104.305,4.429,,,,20100809,220928,1.00
183EBDCC1F47A06C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133613,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
FC2AD50B3CFCAC0E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133618,20100812,40000.00,104.160,6.751,,,,20100809,220928,1.00
A18F739304986169,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,133612,20100812,15000.00,106.400,6.812,,,,20100809,220928,1.00
F0BF6C0408C67D5A,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100809,133240,20100812,35000.00,97.026,,,,,20100809,220928,1.00
EDFD3F2757C239F0,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100809,133620,20100812,5000.00,106.543,3.353,,,,20100809,220928,1.00
E7E7F9D0CD4D6498,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100809,133300,20100812,5000.00,106.542,,,,,20100809,220928,1.00
84DD0BDAFC1A55DF,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133624,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
2C5174492BBE9EAC,D,575579SH1,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20170701,,,20100809,132734,20100812,10000.00,117.141,,S,,,20100809,220928,1.00
5E3DBE85D47BE778,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100809,132745,20100812,10000.00,115.580,,S,,,20100809,220928,1.00
C4BFC5465EDE1866,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,133615,20100816,10000.00,101.500,4.317,,,,20100809,220928,1.00
821C1445B19D3162,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100809,133615,20100825,10000.00,100.750,,,,,20100809,220928,1.00
5CFA7927DA73B6B2,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100809,133615,20100816,10000.00,102.750,3.668,,,,20100809,220928,1.00
2D2D3F82BE3BD8E5,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,133616,20100831,10000.00,101.750,,,,,20100809,220928,1.00
CD696552336AC936,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100809,133625,20100901,25000.00,116.625,,,,,20100809,220928,1.00
611F0A18437F0DFC,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100809,133616,20100902,10000.00,102.250,,,,,20100809,220928,1.00
4CB91CBCFFB4FB91,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100809,133625,20100901,25000.00,118.500,2.845,,,,20100809,220928,1.00
24FD4B219A97CF1B,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100809,133635,20100812,10000.00,102.957,4.540,,,,20100809,220928,1.00
7D033FECBFA531ED,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133637,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
EF3760F451FC0DA4,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133637,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
6B75CA6162898D03,S,64983RBG1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20150215,,,20100809,133632,20100812,15000.00,114.333,1.685,,,,20100809,220928,1.00
3344F6492EB5E11B,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100809,133541,20100812,25000.00,90.000,3.795,,,,20100809,220928,1.00
9291548B2F2CD4AD,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100809,133618,20100812,100000.00,104.875,2.401,,,,20100809,220928,1.00
4D1DE0831B758CC7,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100809,133403,20100812,15000.00,95.510,5.691,,,,20100809,220928,1.00
5754DCCBA5B71945,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100809,133600,20100826,10000.00,100.000,5.284,,,,20100809,220928,1.00
11ED30DF0AAF12E6,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100809,133641,20100812,10000.00,100.565,2.927,,,,20100809,220928,1.00
A3BA0034E513BB9B,S,45528SMY9,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20210101,,,20100809,133627,20100812,25000.00,117.286,3.500,,,,20100809,220928,1.00
54F3D409D3ADAD3A,P,61212LHY8,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.500,20101115,,,20100809,133625,20100812,25000.00,100.031,3.351,,,,20100809,220928,1.00
DBF8F76E14892320,D,61212LHY8,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.500,20101115,,,20100809,133625,20100812,25000.00,100.282,,,,,20100809,220928,1.00
FEE40005CBDD28CE,S,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20100809,133645,20100812,10000.00,109.775,3.479,,,,20100809,220928,1.00
6FB2C353AADAC0D4,S,409468FV2,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,4.700,20160201,,,20100809,133623,20100812,15000.00,103.150,2.503,,,,20100809,220928,1.00
0BFA2249E8133F4E,P,280340DR8,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20171101,,,20100809,133553,20100812,35000.00,79.943,3.125,,,,20100809,220928,1.00
DAF7445326E940BC,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100809,131000,20100812,55000.00,102.478,1.804,,,,20100809,220928,1.00
EA03E6BB9085EAEF,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,133641,20100812,25000.00,97.710,4.738,,,,20100809,220928,1.00
C9DE84B676DB1C8A,D,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100809,131000,20100812,55000.00,102.678,,,,,20100809,220928,1.00
EC18D8211615BDEB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133647,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
EE06C47FBBFA9664,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133647,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
D7AA501CE2135C86,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,133645,20100812,10000.00,100.000,4.499,,,,20100809,220928,1.00
66708B6EFF5B15BD,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100809,133646,20100812,15000.00,100.000,4.597,,,,20100809,220928,1.00
97F1C457D27A24B9,P,821686RL8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20140301,,,20100809,133539,20100810,200000.00,102.556,0.412,,,,20100809,220928,1.00
30B49B36088DA781,D,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100809,133253,20100812,5000.00,98.357,,,,,20100809,220928,1.00
BB76F7D1450AD3DF,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133654,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
14EA81E1211FF438,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100809,133655,20100812,50000.00,99.581,4.281,,,,20100809,220928,1.00
DCBF34A5D6BB73F0,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100809,115138,20100816,40000.00,102.540,0.572,,,,20100809,220928,1.00
623330BF64E37264,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100809,133654,20100812,20000.00,96.500,5.259,,,,20100809,220928,1.00
0BA31663ECB75B49,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,133245,20100810,100000.00,98.728,,,,,20100809,220928,1.00
EA5136EE072E967A,P,238595JM5,DAVIDSON CNTY N C REF-SER B,20030615,2.500,20110601,,,20100809,133646,20100812,20000.00,100.374,2.026,,,,20100809,220928,1.00
B59DD2238FB7E8AB,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100809,133648,20100812,10000.00,108.522,3.591,,,,20100809,220928,1.00
B79D4F9F27C01CA4,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100809,133651,20100812,25000.00,106.830,3.973,,,,20100809,220928,1.00
3228AFD93E0A26D2,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100809,133645,20100812,10000.00,119.610,4.660,,,,20100809,220928,1.00
BFEAC6089C547005,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100809,133144,20100812,1MM+,102.043,,,,,20100809,220928,1.00
81906349AB302513,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100809,133700,20100812,10000.00,104.996,4.363,,,,20100809,220928,1.00
948AA8B123B7B54E,S,786712AZ2,SAGINAW CNTY MICH ECONOMIC DEV REF,19990901,6.400,20150701,,,20100809,133658,20100812,20000.00,99.200,6.592,,,,20100809,220928,1.00
C30679E433FA7EC6,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100809,133651,20100812,10000.00,119.610,,,,,20100809,220928,1.00
D39C9F83C2F9BA09,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100809,133619,20100812,100000.00,111.377,,,,,20100809,220928,1.00
81DFCE48E948104D,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100809,133602,20100812,50000.00,109.560,,,,,20100809,220928,1.00
D2F2D588DE7BA0EA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133658,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
037A17806627FF86,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100809,133659,20100812,5000.00,100.000,5.120,,,,20100809,220928,1.00
DEA626F064C364B5,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,133701,20100825,5000.00,100.768,3.906,,,,20100809,220928,1.00
699B6CD3D4FF690A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,133705,20100812,20000.00,101.265,5.082,,,,20100809,220928,1.00
3567313B94B689BD,S,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100809,133708,20100812,10000.00,101.884,4.135,,,,20100809,220928,1.00
CE66FC6CD63E71D7,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,133642,20100812,10000.00,102.200,7.363,,,,20100809,220928,1.00
ECD17739094C1213,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100809,133800,20100812,20000.00,112.278,2.285,,,,20100809,220928,1.00
D8B7E329D9A6A32F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,133605,20100812,50000.00,104.500,5.878,,,,20100809,220928,1.00
376DF4742B7D5C00,P,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20100809,133703,20100812,100000.00,109.436,1.344,,,,20100809,220928,1.00
2F1C06523907EED7,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100809,133636,20100812,25000.00,91.490,3.199,,,,20100809,220928,1.00
3DF750E9568D336F,P,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20100809,133628,20100812,30000.00,95.511,4.464,,,,20100809,220928,1.00
867ACDAC6F236B4A,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100809,133639,20100812,50000.00,108.450,1.110,,,,20100809,220928,1.00
79591770D01A2EC4,S,7622426Y6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.250,20160315,,,20100809,133325,20100812,10000.00,104.024,3.251,,,,20100809,220928,1.00
95FD8E075B80159C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,125800,20100819,100000.00,98.950,,,,,20100809,220928,1.00
035C0E90B1255CF1,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100809,122802,20100812,300000.00,109.423,,P,,,20100809,220928,1.00
9BEF75F00996AD6C,D,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20100809,133628,20100812,30000.00,95.761,,,,,20100809,220928,1.00
7F03370F29A54011,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100809,133702,20100812,35000.00,105.179,1.100,,,,20100809,220928,1.00
9F1AE0B31F600791,P,07223NAV7,BAY CNTY FLA SALES TAX REV NATL IBC,19981201,4.750,20230901,,,20100809,131000,20100812,55000.00,98.550,4.901,,,,20100809,220928,1.00
C7DDE4B97E6C64C7,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100809,133702,20100812,35000.00,105.429,,,,,20100809,220928,1.00
CB633DBBD1439AB1,D,088281EF3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20180615,Y,,20100809,133500,20100819,75000.00,111.724,,,,,20100809,220928,1.00
FAE5D0338DD3AC95,D,07223NAV7,BAY CNTY FLA SALES TAX REV NATL IBC,19981201,4.750,20230901,,,20100809,131000,20100812,55000.00,98.750,,,,,20100809,220928,1.00
8CD53056DC12E316,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100809,133626,20100812,630000.00,43.858,,P,,,20100809,220928,1.00
67BDF6C260F75C71,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,133718,20100812,20000.00,102.750,4.010,,,,20100809,220928,1.00
EDAFAC2E024AB410,S,04344PAL5,ASBURY IOWA WTR REV ,20100801,3.500,20210601,Y,,20100809,133717,20100817,10000.00,100.000,3.499,,,,20100809,220928,1.00
8B756D04F7C1C22B,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100809,133703,20100812,15000.00,98.500,,,,,20100809,220928,1.00
D58FBD720831F592,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100809,133715,20100812,20000.00,92.850,4.038,,,,20100809,220928,1.00
3F47859B50DEABBF,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100809,133715,20100812,15000.00,100.150,4.605,,,,20100809,220928,1.00
DD0808EBE5525444,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100809,133716,20100812,10000.00,105.250,4.315,,,,20100809,220928,1.00
C47D40E970C7DB45,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100809,133703,20100812,10000.00,103.750,,,,,20100809,220928,1.00
FE52622D32594AC6,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100809,133642,20100812,50000.00,97.386,,,,,20100809,220928,1.00
AF1699E1D5A46DA8,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100809,133717,20100812,50000.00,96.831,5.412,,,,20100809,220928,1.00
C4761436D442AC2A,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100809,133719,20100812,15000.00,100.150,4.605,,,,20100809,220928,1.00
E0A7AA06801F0CE6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,133622,20100812,100000.00,100.000,4.500,,,,20100809,220928,1.00
DCD976B44039D286,S,299218AN7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.500,20200801,Y,,20100809,103000,20100812,10000.00,100.000,5.500,,,Y,20100809,220928,1.00
81FE1BEC7ED77099,S,299218AN7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.500,20200801,Y,,20100809,103000,20100812,10000.00,100.000,5.500,,,Y,20100809,220928,1.00
A549BDF7B83772AC,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100809,133718,20100812,100000.00,100.000,2.000,,,,20100809,220928,1.00
A7469A251F87B4A4,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133724,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
E791282D6B7829A6,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100809,133725,20100812,20000.00,103.000,3.190,,,,20100809,220928,1.00
C572C949C472102F,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100809,133703,20100812,15000.00,98.500,,,,,20100809,220928,1.00
967777DF98727932,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100809,133727,20100812,40000.00,107.397,2.027,,,,20100809,220928,1.00
B7E928F5E78FD814,P,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100809,133725,20100812,1MM+,114.799,2.710,,,,20100809,220928,1.00
F65F698B3A00A2EB,P,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100809,133722,20100812,45000.00,87.000,6.437,,,,20100809,220928,1.00
A09F7F801F64B55D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133731,20100812,30000.00,104.160,6.751,,,,20100809,220928,1.00
76F53D667F7F3C6E,D,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100809,133725,20100812,1MM+,114.830,,,,,20100809,220928,1.00
A1128253880DFED5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133736,20100812,25000.00,104.160,6.751,,,,20100809,220928,1.00
F04651A3CE9B7559,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133741,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
4871EC72FB9AD228,S,379290BS7,GLENWOOD SPRINGS COLO SALES & REF,20100309,3.000,20151001,,,20100809,133723,20100812,20000.00,103.717,2.230,,,,20100809,220928,1.00
852A0F749B3D2875,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,133627,20100812,50000.00,104.500,5.878,,,,20100809,220928,1.00
4B4911DE3675506F,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,132410,20100810,20000.00,98.625,,,,,20100809,220928,1.00
B4578392412001C8,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,133705,20100812,10000.00,102.000,3.879,,,,20100809,220928,1.00
CDC1B1F56B46C28C,S,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100809,133735,20100812,10000.00,103.186,3.652,,,,20100809,220928,1.00
E156132E1F158369,P,60636WFB6,MISSOURI ST HWYS & TRANSN SER A-NATL IBC,20031125,4.000,20170201,,,20100809,133737,20100812,20000.00,102.190,2.473,,,,20100809,220928,1.00
4BF59C8D01A3CDA8,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100809,125919,20100812,25000.00,115.360,,,,,20100809,220928,1.00
8A81FE0BBD280B42,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100809,133639,20100812,50000.00,108.700,,,,,20100809,220928,1.00
727C0A40CB823EA5,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,133310,20100812,100000.00,100.000,4.750,,,,20100809,220928,1.00
9AE39C33BEDEEFCF,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,133743,20100812,180000.00,97.514,4.642,,,,20100809,220928,1.00
AB19E7CC08E39784,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100809,133743,20100812,10000.00,98.675,5.246,,,,20100809,220928,1.00
8F3ED660524877E1,P,971567LQ3,WILMINGTON DEL SER A,20080626,4.000,20161201,,,20100809,133738,20100812,25000.00,112.358,1.909,,,,20100809,220928,1.00
4142C08967413C43,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100809,133414,20100812,5000.00,97.700,4.699,,,,20100809,220928,1.00
6B75303FBE41CA5E,D,971567LQ3,WILMINGTON DEL SER A,20080626,4.000,20161201,,,20100809,133738,20100812,25000.00,112.923,,,,,20100809,220928,1.00
315E26901DE8FD2B,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100809,133747,20100812,10000.00,96.500,,,,,20100809,220928,1.00
55060AEF9B6A0F79,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100809,133611,20100812,1MM+,114.391,1.148,,,,20100809,220928,1.00
DB8EDB7574FE4558,P,915730RN7,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20191115,,,20100809,133515,20100812,250000.00,109.167,2.811,,,,20100809,220928,1.00
F3F96ADF516377AE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,133633,20100812,50000.00,104.500,5.878,,,,20100809,220928,1.00
632B54ADDD9A0683,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,133700,20100812,45000.00,100.950,4.930,,,,20100809,220928,1.00
91B0530DD5897824,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100809,133748,20100812,10000.00,114.211,2.650,,,,20100809,220928,1.00
60DA36FD960084E0,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100809,133700,20100812,50000.00,95.506,,,,,20100809,220928,1.00
FB9AD05C1B956AEE,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100809,133720,20100812,10000.00,114.211,,,,,20100809,220928,1.00
C452CB50AE5B9B64,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100809,133652,20100812,10000.00,103.442,4.395,,,,20100809,220928,1.00
67CFA7275415C3D3,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100809,133718,20100812,25000.00,107.864,3.950,,,,20100809,220928,1.00
8EDCF348BE4C51DA,P,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100809,133726,20100812,200000.00,108.510,0.700,,,,20100809,220928,1.00
72681A01236BA234,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100809,133321,20100812,250000.00,108.150,0.645,,,,20100809,220928,1.00
550072BD6948F9E0,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133756,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
C963227534663330,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100809,133652,20100812,10000.00,102.250,,,,,20100809,220928,1.00
7523DED2F9708FC5,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100809,133715,20100812,40000.00,106.172,,,,,20100809,220928,1.00
DDC96CC41CC64DF3,D,36565NBH2,GARFIELD CNTY COLO BLDG CORP REF,20060119,4.000,20201201,,,20100809,133301,20100812,100000.00,104.117,,,,,20100809,220928,1.00
0E84C1258321C540,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,133751,20100812,50000.00,107.625,6.933,,,,20100809,220928,1.00
A069328501127347,P,181108UA7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20270101,,,20100809,133757,20100812,50000.00,96.028,4.469,,,,20100809,220928,1.00
7D2EC1DA8240AD66,P,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100809,133628,20100812,200000.00,115.600,1.989,,,,20100809,220928,1.00
12B9DF705C3ED4B9,P,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20100809,133750,20100812,75000.00,106.257,1.617,,,,20100809,220928,1.00
F085CF2B63FE5F41,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133803,20100812,30000.00,104.160,6.751,,,,20100809,220928,1.00
5861D38DDA9F036F,D,615683KH1,MOORE CNTY N C PUB IMPT-SER A,20090505,4.250,20270601,,,20100809,132305,20100812,45000.00,103.328,,,,,20100809,220928,1.00
B9D8B7C28925EC18,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,133700,20100812,180000.00,97.375,,,,,20100809,220928,1.00
A12921CF60B86B3A,P,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100809,131000,20100812,75000.00,100.860,2.365,,,,20100809,220928,1.00
1EA8ADC55306725B,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100809,133756,20100812,1000000.00,61.673,,P,,,20100809,220928,1.00
ABB4FDA08FBF6439,D,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100809,131000,20100812,75000.00,101.060,,,,,20100809,220928,1.00
D36990A1A461FE1A,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100809,133740,20100819,540000.00,98.533,,P,,,20100809,220928,1.00
7CBD39DD8E80C09F,D,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20100809,133556,20100812,15000.00,108.000,,S,,,20100809,220928,1.00
304F2E43B79254E0,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100809,133810,20100812,10000.00,102.853,3.000,,,,20100809,220928,1.00
5AEC83AE6772F86E,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100809,133802,20100812,10000.00,86.507,5.213,,,,20100809,220928,1.00
79BDDE100E189EE4,P,34958HAP8,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20201001,,,20100809,133804,20100812,20000.00,100.443,3.917,,,,20100809,220928,1.00
EC49877B9EB4DDE6,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,133808,20100817,25000.00,101.900,6.331,,,,20100809,220928,1.00
A8289343D539C8FD,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100809,133807,20100812,10000.00,86.291,,,,,20100809,220928,1.00
8697512E6690C5EA,S,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100809,133220,20100812,20000.00,86.607,5.749,,,,20100809,220928,1.00
CBC34DFCFCD22BFE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,133700,20100812,50000.00,102.000,4.326,,,,20100809,220928,1.00
2F3BF7C756EAAA3B,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,123343,20100818,50000.00,98.726,4.831,,,,20100809,220928,1.00
77B268C07F9BDC59,P,74514LEW3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,4.150,20120701,,,20100809,133755,20100812,55000.00,103.206,2.400,,,,20100809,220928,1.00
914687397DD5928E,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100809,132657,20100812,250000.00,101.635,,,,,20100809,220928,1.00
30B21536BF51C0FA,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100809,133735,20100812,10000.00,101.459,,,,,20100809,220928,1.00
2CB4B571B3A9953E,D,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100809,133128,20100812,20000.00,84.207,,,,,20100809,220928,1.00
F1785CF2E4D07A14,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100809,133733,20100812,20000.00,102.288,3.500,,,,20100809,220928,1.00
AF83ABBE12D5C89D,P,465650LE7,ITHACA CITY N Y PUB IMPT,20070115,4.125,20120115,,,20100809,133500,20100812,100000.00,104.765,0.756,,,,20100809,220928,1.00
A5069EC2D7F6E014,D,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100809,133733,20100812,20000.00,102.288,,,,,20100809,220928,1.00
A7DA3C72B93C984E,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100809,133756,20100812,1000000.00,61.723,,S,,,20100809,220928,1.00
DB08A89E5F3B44DF,P,626864FP2,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20130801,,,20100809,133806,20100812,25000.00,111.390,1.091,,,,20100809,220928,1.00
0C0BCC541F86C78E,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,133819,20100812,5000.00,101.711,4.698,,,,20100809,220928,1.00
0789423D158C3D07,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,133819,20100902,10000.00,102.150,3.979,,,,20100809,220928,1.00
6A8C3383A6D0ACDA,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100809,133750,20100812,60000.00,37.035,5.940,,,,20100809,220928,1.00
2F9CE7526CA56A04,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100809,133750,20100812,5000.00,100.625,5.143,,,,20100809,220928,1.00
5D35C876A579661E,P,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20100809,133817,20100812,25000.00,104.705,1.402,,,,20100809,220928,1.00
BBDC60A7AF6C61AA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100809,133740,20100812,10000.00,103.375,3.970,,,,20100809,220928,1.00
D0D8BF37F1C804D6,P,802564CW2,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.100,20280801,,,20100809,133331,20100812,895000.00,100.000,4.992,,,,20100809,220928,1.00
7547ABF506D67C8D,D,379290BS7,GLENWOOD SPRINGS COLO SALES & REF,20100309,3.000,20151001,,,20100809,133716,20100812,20000.00,103.617,,,,,20100809,220928,1.00
2ED9027424189B2E,D,802564CW2,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.100,20280801,,,20100809,133331,20100812,895000.00,100.025,,,,,20100809,220928,1.00
502DC2DF8956371F,D,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20100809,132737,20100812,400000.00,116.681,,,,,20100809,220928,1.00
C943F8CA51944427,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20100809,132815,20100812,200000.00,118.636,,,,,20100809,220928,1.00
97881253526FF792,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,133800,20100812,75000.00,100.950,4.930,,,,20100809,220928,1.00
024B34120024B9C2,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133824,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
A70823B5699C50C2,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133824,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
18AFDC0E3438AEC2,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100809,133600,20100812,20000.00,96.053,,,,,20100809,220928,1.00
133B5EFEAAC66023,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100809,133822,20100819,50000.00,100.000,4.250,,,,20100809,220928,1.00
8B57FE16E5DD564A,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100809,133828,20100812,100000.00,106.385,3.732,,,,20100809,220928,1.00
4A9AF0F0F3E59C79,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,133600,20100812,125000.00,107.609,3.300,,,,20100809,220928,1.00
71D801B34DC65A2E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,133823,20100812,10000.00,110.265,,,,,20100809,220928,1.00
6341E91E21AF9A15,S,299218AN7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.500,20200801,Y,,20100809,103000,20100812,10000.00,100.000,5.500,,,Y,20100809,220928,1.00
508924EA3BBFDB6A,S,299218AN7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.500,20200801,Y,,20100809,103000,20100812,10000.00,100.000,5.500,,,Y,20100809,220928,1.00
5F7A4AB7C94C0032,S,299218AN7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.500,20200801,Y,,20100809,103000,20100812,10000.00,100.000,5.500,,,Y,20100809,220928,1.00
21FDBA31E43FC6F4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,133823,20100812,10000.00,109.765,6.672,,,,20100809,220928,1.00
08FFC64106EAB873,P,93975WBK0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20130601,,,20100809,133823,20100812,100000.00,109.290,1.597,,,,20100809,220928,1.00
0E061AB50BD298D5,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,133830,20100812,30000.00,101.112,5.749,,,,20100809,220928,1.00
AEE07070671B0D07,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133831,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
61897947879D8A3E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133832,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
9660351DF1E7EDAD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133833,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
F1CFF13B53BAB77D,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100809,132322,20100812,15000.00,91.604,,,,,20100809,220928,1.00
4FA5EE17ABE229D5,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100809,133613,20100812,25000.00,103.854,,,,,20100809,220928,1.00
FCB396ECF075B0A9,D,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100809,133628,20100812,25000.00,111.745,,,,,20100809,220928,1.00
266B71A7BF3DD69C,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100809,115125,20100812,40000.00,101.766,2.932,,,,20100809,220928,1.00
15A347B197D07396,P,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100809,133613,20100812,25000.00,103.854,3.256,,,,20100809,220928,1.00
5028596D30D2ECF8,P,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100809,133628,20100812,25000.00,111.745,2.414,,,,20100809,220928,1.00
8073A4FD656939A3,P,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20100809,133628,20100812,25000.00,110.683,1.431,,,,20100809,220928,1.00
3B3F41561D25BCE3,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100809,133817,20100812,5000.00,92.975,5.555,,,,20100809,220928,1.00
7408FED0E2DAE8F2,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100809,133559,20100816,1MM+,100.641,5.462,,,,20100809,220928,1.00
CD26895128B066FF,D,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20100809,133628,20100812,25000.00,110.683,,,,,20100809,220928,1.00
B9AF373EC4B4D13E,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100809,133400,20100812,25000.00,106.386,3.700,,,,20100809,220928,1.00
741352FD2247B7FD,P,795685AJ5,SALT LAKE CNTY UTAH SALES TAX ,20011115,4.250,20110201,,,20100809,133832,20100812,25000.00,101.561,0.909,,,,20100809,220928,1.00
0FCC7F2E2FF16873,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,133624,20100812,50000.00,104.500,5.878,,,,20100809,220928,1.00
9E68315F00EA327C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133837,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
6C221EF7363A7285,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,133642,20100812,10000.00,102.500,,,,,20100809,220928,1.00
B93C9B7BAD5E76F1,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,133843,20100812,5000.00,101.711,4.698,,,,20100809,220928,1.00
9FB83BA008BD7A3F,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100809,133833,20100812,150000.00,93.743,2.251,,,,20100809,220928,1.00
969B61FD669E5DB5,S,773441AQ3,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.250,20220401,,,20100809,133836,20100812,20000.00,107.165,3.185,,,,20100809,220928,1.00
42FD6B2099EF1F1A,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100809,133842,20100812,100000.00,114.427,0.682,,,,20100809,220928,1.00
79EC4DBD31A7C32F,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100809,133800,20100812,20000.00,107.519,0.376,,,,20100809,220928,1.00
76258390ADE2DFE0,P,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20100809,133841,20100812,50000.00,104.733,1.854,,,,20100809,220928,1.00
BBB2FCFDFC06323C,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100809,131000,20100812,35000.00,98.088,5.431,,,,20100809,220928,1.00
6B377D327E847E47,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100809,131000,20100812,35000.00,98.288,,,,,20100809,220928,1.00
739CD8E5325C006B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133848,20100812,30000.00,104.160,6.751,,,,20100809,220928,1.00
A2C8F3C2A0AB0FBB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133851,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
227D8D7E83BE5B3B,D,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20100809,133817,20100812,25000.00,105.100,,,,,20100809,220928,1.00
069B6D8B0B6309D3,D,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100809,133500,20100812,45000.00,87.000,,,,,20100809,220928,1.00
9E00AD3412FE2C5C,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,133804,20100812,35000.00,101.986,4.750,,,,20100809,220928,1.00
AF47380F79961FFA,P,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20100809,133836,20100812,100000.00,107.676,3.064,,,,20100809,220928,1.00
B390674F09222A7A,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100809,133637,20100902,1000000.00,104.021,,P,,,20100809,220928,1.00
D5FD92927162CE4C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100809,133848,20100812,25000.00,98.675,6.038,,,,20100809,220928,1.00
6B5469DD263C0B0B,S,611079CN2,MONROE LA SPL SCH DIST REF,20030301,4.000,20130301,,,20100809,133614,20100812,5000.00,107.542,1.000,,,,20100809,220928,1.00
EFD6A4B9EEF95FFB,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,133852,20100812,35000.00,101.597,3.765,,,,20100809,220928,1.00
8BBE1D67724D1D95,D,611079CN2,MONROE LA SPL SCH DIST REF,20030301,4.000,20130301,,,20100809,133400,20100812,5000.00,107.542,,,,,20100809,220928,1.00
408CDDF4E7072F18,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100809,133849,20100812,75000.00,106.759,1.380,,,,20100809,220928,1.00
BB84350C735762D9,S,73342PCZ9,PORT ANGELES WASH ELEC REV ,20100817,4.000,20190901,Y,,20100809,133630,20100817,25000.00,108.194,2.960,,,,20100809,220928,1.00
2111A4BF75B35931,S,73342PCZ9,PORT ANGELES WASH ELEC REV ,20100817,4.000,20190901,Y,,20100809,133630,20100817,25000.00,108.194,2.960,,,,20100809,220928,1.00
767D05D40C82A397,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100809,133850,20100812,10000.00,100.625,5.050,,,,20100809,220928,1.00
D25C14E546257AE0,S,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20100809,133853,20100812,20000.00,113.447,2.836,,,,20100809,220928,1.00
2F898A7B0D89BAFD,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,133850,20100812,20000.00,100.514,4.410,,,,20100809,220928,1.00
A57D9E72DE542799,D,73342PCZ9,PORT ANGELES WASH ELEC REV ,20100817,4.000,20190901,Y,,20100809,133630,20100817,50000.00,108.194,,,,,20100809,220928,1.00
A3CDEEF6EBDFF141,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100809,133636,20100812,20000.00,104.500,3.038,,,,20100809,220928,1.00
97748325D6523628,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,133821,20100812,50000.00,104.500,5.878,,,,20100809,220928,1.00
883BBD550FE9B2D5,P,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100809,133400,20100812,160000.00,107.625,0.913,,,,20100809,220928,1.00
8CD61AF2CD1A90DE,S,419780P39,HAWAII ST SER DF,20050615,5.000,20130701,,,20100809,133853,20100812,1MM+,112.202,0.720,,,,20100809,220928,1.00
F512D1A6CAC3CE6E,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100809,133850,20100812,10000.00,98.750,,,,,20100809,220928,1.00
6F79B222F7941074,D,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20100809,133853,20100812,20000.00,111.947,,,,,20100809,220928,1.00
F297CA653FDB8CD1,P,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20100809,133820,20100811,350000.00,102.597,0.317,,,,20100809,220928,1.00
B7274DA4363462B7,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,133859,20100818,5000.00,103.000,4.519,,,,20100809,220928,1.00
ADBDC0A2AF7A0B37,P,56052ETQ1,MAINE ST HSG AUTH MTG PUR SER C-1,20041026,3.550,20121115,,,20100809,133858,20100812,15000.00,101.588,2.818,,,,20100809,220928,1.00
43952469B368D4F5,S,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100809,133855,20100812,100000.00,108.125,2.842,,,,20100809,220928,1.00
5E0FC8B732BA405F,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100809,133817,20100812,5000.00,93.600,,P,,,20100809,220928,1.00
BF26C9AFD432E0BB,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,133850,20100812,20000.00,100.514,,,,,20100809,220928,1.00
8B6D67837A2390BA,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100809,133852,20100812,15000.00,98.250,4.621,,,,20100809,220928,1.00
8F429103A51384EA,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100809,133851,20100812,20000.00,103.076,2.731,,,,20100809,220928,1.00
9A2C0389FE23D2B6,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100809,133859,20100812,200000.00,100.231,4.470,,,,20100809,220928,1.00
0A2F2F7753FF6A89,P,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100809,133459,20100812,50000.00,113.006,1.900,,,,20100809,220928,1.00
CD6FA4E49AA27E31,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100809,133856,20100812,25000.00,111.253,1.559,,,,20100809,220928,1.00
ACB6468C87BB91B0,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100809,133901,20100812,25000.00,105.089,3.762,,,,20100809,220928,1.00
BB2E1DB1C922EAD5,P,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100809,133904,20100812,40000.00,113.102,1.177,,,,20100809,220928,1.00
F0A28DE934909460,D,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100809,133901,20100812,25000.00,103.839,,,,,20100809,220928,1.00
2A8255886AC54F37,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133905,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
8C8BBA0DD8D0E3C6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,133858,20100812,25000.00,102.524,4.068,,,,20100809,220928,1.00
5E78AB69ADD914D9,S,696543HA8,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20201201,,,20100809,133900,20100812,10000.00,107.587,2.683,,,,20100809,220928,1.00
EDC35E3A98C5162D,D,792892HL8,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.300,20301101,,,20100809,133700,20100812,25000.00,84.790,,,,,20100809,220928,1.00
93291F9EBA47FE4B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133911,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
DD152EE7A5DCA005,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133912,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
6522F9D41479487C,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100809,133851,20100812,10000.00,105.149,5.796,,,,20100809,220928,1.00
4F5D8766C4403E35,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,133858,20100812,25000.00,100.514,,,,,20100809,220928,1.00
3768850279DF3AB8,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100809,133903,20100812,5000.00,82.240,7.626,,,,20100809,220928,1.00
DEA4D818121EE85C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,133905,20100812,5000.00,100.514,4.410,,,,20100809,220928,1.00
9B72E78CAE137907,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,133840,20100812,35000.00,99.996,,,,,20100809,220928,1.00
AF1BDDFCFAF03C79,D,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100809,133834,20100812,5000.00,96.776,,,,,20100809,220928,1.00
1FB10C4CC2A629F2,D,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100809,133851,20100812,20000.00,101.350,,,,,20100809,220928,1.00
992B1524EC1B1287,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100809,133851,20100812,25000.00,98.175,,,,,20100809,220928,1.00
54105F57F56AA1E6,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100809,133905,20100812,5000.00,100.514,,,,,20100809,220928,1.00
48275B3688E245B4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,133912,20100812,50000.00,100.000,4.500,,,,20100809,220928,1.00
A22BBCEECD91D1AD,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100809,133914,20100812,10000.00,104.996,4.363,,,,20100809,220928,1.00
CD498BBF7BC1B27B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,133912,20100816,25000.00,100.500,5.741,,,,20100809,220928,1.00
EBDFBAFC84F3C46C,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100809,132619,20100812,500000.00,55.948,,,,,20100809,220928,1.00
2612CA00D5032179,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,133917,20100819,10000.00,102.000,5.464,,,,20100809,220928,1.00
6AB30AC02433370A,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100809,133919,20100812,5000.00,102.350,4.620,,,,20100809,220928,1.00
35EA371C783A0509,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,133919,20100812,5000.00,101.711,4.698,,,,20100809,220928,1.00
F32767648942EBA5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133919,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
14F5AEB842A63549,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,133912,20100816,25000.00,100.500,,,,,20100809,220928,1.00
E81977913FB9575C,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,133918,20100812,50000.00,108.406,3.350,,,,20100809,220928,1.00
7FF1539407A422B5,P,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20100809,133700,20100812,150000.00,101.967,0.548,,,,20100809,220928,1.00
6358B7E4280D7C26,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100809,133913,20100816,1MM+,100.000,0.000,,,,20100809,220928,1.00
37F9F61034C0D6BC,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,125148,20100812,825000.00,99.500,,,,,20100809,220928,1.00
1F139AFB135118EB,S,455057BV0,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20250501,,,20100809,133923,20100812,25000.00,106.000,3.605,,,,20100809,220928,1.00
7D52F9A337E781F4,D,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100809,133223,20100812,1MM+,108.669,,,,,20100809,220928,1.00
89B6EB3D6FD5ED8E,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100809,133843,20100812,100000.00,114.327,,,,,20100809,220928,1.00
4B48545270C2A933,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,133918,20100812,50000.00,107.156,,,,,20100809,220928,1.00
46E430E4B1104B63,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100809,133817,20100812,20000.00,98.780,,,,,20100809,220928,1.00
A0BEF1E56D8C0044,D,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100809,133822,20100812,25000.00,107.518,,,,,20100809,220928,1.00
4EF86BBBED98D99A,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100809,133900,20100812,25000.00,99.737,4.523,,,,20100809,220928,1.00
0F48645134E68CB6,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100809,133900,20100812,200000.00,84.782,3.240,,,,20100809,220928,1.00
BE63E3FEB5B474C1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133927,20100812,30000.00,104.160,6.751,,,,20100809,220928,1.00
7E1D0FFA314E72E5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,133924,20100812,15000.00,99.000,5.060,,,,20100809,220928,1.00
BFBFAB4709A3BCF1,P,797355VN1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20220701,,,20100809,133929,20100812,100000.00,106.285,3.527,,,,20100809,220928,1.00
0378742677FEBACC,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,133919,20100812,20000.00,100.000,4.750,,,,20100809,220928,1.00
B5F9CF4FE8DB2B48,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100809,133903,20100812,200000.00,100.231,,,,,20100809,220928,1.00
BC15891CA29B4706,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100809,115926,20100811,50000.00,118.196,2.594,,,,20100809,220928,1.00
A2579019CC94E71B,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100809,133900,20100812,25000.00,93.925,5.439,,,,20100809,220928,1.00
86A9D02BC26B7690,P,162419AF2,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.000,20111001,,,20100809,133850,20100810,150000.00,100.595,0.781,,,,20100809,220928,1.00
CA682F94B26FFC0A,P,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20100809,133931,20100812,30000.00,110.649,1.966,,,,20100809,220928,1.00
AC925F664B0F93E7,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,130000,20100812,10000.00,100.000,6.000,,,Y,20100809,220928,1.00
191C9377CE95B70F,D,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20100809,133834,20100812,100000.00,107.811,,,,,20100809,220928,1.00
C899131B80DA8FFB,D,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20100809,133835,20100812,100000.00,107.751,,,,,20100809,220928,1.00
B2A5C56A8C1E91EC,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100809,133844,20100812,10000.00,104.798,,,,,20100809,220928,1.00
13C96D1D70A0ADA6,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100809,133805,20100812,10000.00,105.048,,,,,20100809,220928,1.00
7CC66A17B2EFB794,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133941,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
23522660CF05CFB6,P,770873JG3,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20130515,,,20100809,133937,20100812,15000.00,95.036,1.854,,,,20100809,220928,1.00
34D9A5DE17E212A5,S,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100809,133932,20100812,25000.00,107.868,2.664,,,,20100809,220928,1.00
B95F5C465C59F5D3,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100809,133928,20100812,35000.00,66.759,4.391,,,,20100809,220928,1.00
B82C4BE981B76652,D,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100809,133819,20100812,25000.00,107.768,,,,,20100809,220928,1.00
6EAD234A4C3351FD,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100809,133934,20100812,20000.00,102.635,4.989,,,,20100809,220928,1.00
ECD3DF89A51CE63C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,133857,20100816,30000.00,105.500,5.097,,,,20100809,220928,1.00
2AE4000BC2F7AC60,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,133621,20100812,30000.00,104.500,5.878,,,,20100809,220928,1.00
4DC03D5944E782F6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,133639,20100812,20000.00,104.875,4.634,,,,20100809,220928,1.00
9EB55453630F3AED,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133945,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
CA505CF2FC559837,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100809,133928,20100812,35000.00,67.009,,,,,20100809,220928,1.00
DC59DBE4D6FF9CE4,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100809,133928,20100812,35000.00,67.009,,,,,20100809,220928,1.00
E1AD2A7634AE6E2D,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100809,133934,20100812,20000.00,103.135,,,,,20100809,220928,1.00
446E1EED5EA5012C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,133941,20100812,10000.00,99.375,4.552,,,,20100809,220928,1.00
95A3F0EC6DD5B44F,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,133951,20100812,10000.00,101.465,4.808,,,,20100809,220928,1.00
7F65B7D612EA06C6,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,133953,20100812,5000.00,102.117,5.218,,,,20100809,220928,1.00
D439C51F33BF6916,P,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100809,133828,20100812,150000.00,106.300,3.325,,,,20100809,220928,1.00
BAEE2E4BC21CCE88,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100809,133851,20100812,50000.00,114.698,1.400,,,,20100809,220928,1.00
4031309100FBCB23,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,133916,20100825,20000.00,85.462,6.702,,,,20100809,220928,1.00
89F5874B8B94A342,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,133843,20100812,500000.00,93.551,,P,,,20100809,220928,1.00
4EE8675D61B51C65,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,133958,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
3F472D289C6AE577,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100809,134000,20100812,30000.00,99.389,4.295,,,,20100809,220928,1.00
941C52554FA96CC3,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100809,133951,20100812,20000.00,104.593,3.394,,,,20100809,220928,1.00
5E0ACA55FBD6D769,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,133953,20100812,15000.00,97.869,5.426,,,,20100809,220928,1.00
7DF5188AC4959193,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,133952,20100812,20000.00,98.931,4.572,,,,20100809,220928,1.00
7358F569D8C34B69,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100809,133810,20100812,5000.00,81.000,6.571,,,,20100809,220928,1.00
286479032158E3AA,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100809,131000,20100812,35000.00,108.011,1.191,,,,20100809,220928,1.00
5A2C8DDDDFA9419E,P,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20100809,133956,20100812,15000.00,102.450,3.950,,,,20100809,220928,1.00
DEBBA6E220E0ADAF,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100809,133954,20100816,1MM+,100.000,0.000,,,,20100809,220928,1.00
1BB8E6A0511983CB,D,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100809,133401,20100812,50000.00,113.215,,,,,20100809,220928,1.00
62D540EFD1D3BCDA,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100809,131000,20100812,35000.00,108.211,,,,,20100809,220928,1.00
6A4B9BA280BA2DE1,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,133813,20100902,500000.00,99.079,,P,,,20100809,220928,1.00
AFC40906C322E7C5,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,133919,20100810,20000.00,98.875,,,,,20100809,220928,1.00
9F91431FA0A8D081,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100809,111556,20100816,30000.00,109.543,,,,,20100809,220928,1.00
9F5E456AD343D61E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,134000,20100812,10000.00,101.000,4.337,,,,20100809,220928,1.00
CA2E575DCB966506,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100809,134000,20100812,75000.00,105.745,3.984,,,,20100809,220928,1.00
0B0382E59B162B91,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134004,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
BB75CA757CD25F7D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134004,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
E1DFFA0F266C5F82,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100809,134005,20100812,10000.00,100.000,4.998,,,,20100809,220928,1.00
625F876C1E860AF9,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,134001,20100812,25000.00,99.995,4.250,,,,20100809,220928,1.00
1679C4749DA7F156,S,976108AT7,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.750,20370901,,,20100809,113406,20100902,50000.00,90.002,5.462,,,,20100809,220928,1.00
82AD82F40B5F73DC,D,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100809,134004,20100812,15000.00,92.558,,,,,20100809,220928,1.00
47ADA47F40730F14,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100809,134005,20100812,25000.00,88.105,,,,,20100809,220928,1.00
76A372A8FCA7F686,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100809,134004,20100812,1MM+,89.117,5.720,,,,20100809,220928,1.00
A877C02EB95DD19A,P,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100809,134004,20100812,15000.00,92.096,2.085,,,,20100809,220928,1.00
C136AE382ED358AD,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100809,134005,20100812,25000.00,87.885,4.661,,,,20100809,220928,1.00
EDBCA465C0CF30A0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,134002,20100812,10000.00,101.750,6.185,,,,20100809,220928,1.00
3D5F23A4ED55D83D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,134000,20100812,20000.00,103.000,4.018,,,,20100809,220928,1.00
5BD852D04FA6432A,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100809,133900,20100818,1MM+,100.943,4.880,,,,20100809,220928,1.00
CF5A2442BF85433B,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100809,134011,20100812,10000.00,94.000,5.297,,,,20100809,220928,1.00
C2E3029B20006AEE,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134012,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
C183332DD851465E,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100809,134006,20100812,10000.00,101.607,3.767,,,,20100809,220928,1.00
FD010B623CE10111,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,134006,20100831,10000.00,103.231,5.223,,,,20100809,220928,1.00
14F5DD40C43289B1,S,452252AS8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20150101,,,20100809,133955,20100812,50000.00,116.201,1.197,,,,20100809,220928,1.00
7B3F3A11952FA37C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,133521,20100812,1MM+,103.161,,,,,20100809,220928,1.00
7F3BDBB45A1B17DD,P,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100809,134000,20100811,100000.00,105.130,1.083,,,,20100809,220928,1.00
BEE03DB022649D44,P,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100809,133900,20100812,40000.00,107.064,3.283,,,,20100809,220928,1.00
8DD2AEF1BDB8C5D4,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100809,134000,20100811,100000.00,105.630,,,,,20100809,220928,1.00
B8C604925277B042,D,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100809,133952,20100812,10000.00,91.436,,,,,20100809,220928,1.00
CEA62AECE5965BF1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100809,134017,20100812,50000.00,108.396,4.620,,,,20100809,220928,1.00
5520826323EC9116,S,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100809,133739,20100825,10000.00,100.000,6.248,,,,20100809,220928,1.00
D9008FE025A04BA2,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100809,133855,20100811,250000.00,116.366,0.835,,,,20100809,220928,1.00
02C95929BEF93B4A,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,134021,20100817,5000.00,102.500,6.273,,,,20100809,220928,1.00
FEFB07213564DB13,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,134023,20100812,10000.00,101.000,5.117,,,,20100809,220928,1.00
161C639E19000B18,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134025,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
6D1F3ED44A4C1F2F,P,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20100809,134014,20100812,50000.00,106.067,3.118,,,,20100809,220928,1.00
D8D60A1D432DDE71,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100809,134029,20100812,5000.00,78.226,3.598,,,,20100809,220928,1.00
9CAD9C321C422B15,P,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100809,131000,20100812,25000.00,114.690,,,,,20100809,220928,1.00
708BB364133100EF,D,228485HC5,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20230715,,,20100809,131459,20100812,25000.00,108.341,,,,,20100809,220928,1.00
7F51415C8E29D9F0,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100809,134016,20100812,50000.00,108.396,,,,,20100809,220928,1.00
207170041891099A,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100809,134029,20100812,5000.00,78.617,,,,,20100809,220928,1.00
D305DF4C71B24C20,D,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20100809,133028,20100812,50000.00,112.681,,S,,,20100809,220928,1.00
AFDC103AA8A7BFD6,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100809,131000,20100812,25000.00,114.890,,,,,20100809,220928,1.00
5BE01D93F4732B01,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134034,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
E25D76909ECB8568,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,134026,20100812,80000.00,83.375,6.508,,,,20100809,220928,1.00
21FD6B06B798BD34,P,713499EB3,PEQUANNOCK TWP N J BRD ED ,20090514,4.375,20290115,,,20100809,133900,20100812,25000.00,101.145,4.193,,,,20100809,220928,1.00
2FCC106FEF90DFCC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,133938,20100812,40000.00,104.875,4.634,,,,20100809,220928,1.00
E7A7A39216E7D5EB,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100809,134036,20100812,20000.00,102.635,4.989,,,,20100809,220928,1.00
4237F9790793A5A7,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100809,134036,20100812,20000.00,103.135,,,,,20100809,220928,1.00
1B1E9DCB38720C23,S,777807BG2,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.750,20220201,,,20100809,134000,20100812,10000.00,103.989,3.518,,,,20100809,220928,1.00
FE981E0F7CCB9CE7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134039,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
DC3E5C4177679F22,P,64985YAZ3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20141215,,,20100809,134000,20100811,100000.00,116.713,1.282,,,,20100809,220928,1.00
F9FCE1B845CCB3B5,P,64983X2W3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20011101,5.000,20110701,,,20100809,134000,20100811,100000.00,103.029,1.554,,,,20100809,220928,1.00
AB7BD8C85D2597A9,P,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100809,133800,20100812,10000.00,98.230,5.296,,,,20100809,220928,1.00
2AE8326C0A86C5E6,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100809,133723,20100812,10000.00,102.250,4.602,,,,20100809,220928,1.00
5F4400B96DAB7707,D,64985YAZ3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20141215,,,20100809,134000,20100811,100000.00,117.213,,,,,20100809,220928,1.00
E3CF0CAB197F1246,D,64983X2W3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20011101,5.000,20110701,,,20100809,134000,20100811,100000.00,103.529,,,,,20100809,220928,1.00
4605A48644A2598A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100809,133956,20100812,75000.00,102.390,,S,,,20100809,220928,1.00
4ED7770D812B7734,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100809,133823,20100812,35000.00,114.765,3.380,,,,20100809,220928,1.00
A9C798D98BD78890,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100809,133855,20100811,250000.00,116.472,0.800,,,,20100809,220928,1.00
08883BD0ED5C3061,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100809,134043,20100812,15000.00,96.130,5.330,,,,20100809,220928,1.00
C4E78A91696D2C00,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100809,134043,20100812,5000.00,104.445,4.334,,,,20100809,220928,1.00
B86C229440889365,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,134043,20100812,5000.00,100.894,4.321,,,,20100809,220928,1.00
5E6CE6056EE131B3,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100809,134043,20100812,5000.00,101.000,4.300,,,,20100809,220928,1.00
FF980BB6D16E8FC8,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100809,133827,20100812,90000.00,115.722,3.074,,,,20100809,220928,1.00
84BB7A6335781559,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100809,134033,20100819,30000.00,100.000,4.500,,,,20100809,220928,1.00
D55061879D76138A,S,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20100809,134034,20100812,10000.00,103.966,2.311,,,,20100809,220928,1.00
A53F05659179FF73,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,134036,20100818,10000.00,100.000,4.124,,,,20100809,220928,1.00
1F9E5FBFE62047A2,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100809,134039,20100812,15000.00,111.250,5.161,,,,20100809,220928,1.00
9F37C952E72825EC,D,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100809,133832,20100812,90000.00,113.728,,,,,20100809,220928,1.00
45372040186ED42B,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100809,134050,20100812,15000.00,96.130,5.330,,,,20100809,220928,1.00
FFC4B4BF6DB30259,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100809,134028,20100812,20000.00,102.700,3.920,,,,20100809,220928,1.00
DC211102F5853166,S,238595JM5,DAVIDSON CNTY N C REF-SER B,20030615,2.500,20110601,,,20100809,134034,20100812,20000.00,100.474,1.900,,,,20100809,220928,1.00
E1CD6DF34DEBB8EB,P,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20100809,134000,20100812,15000.00,103.739,4.988,,,,20100809,220928,1.00
7FD04F71A0FDE499,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,133900,20100812,20000.00,97.931,,,,,20100809,220928,1.00
C8DADF2177A5ED76,D,452252AS8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20150101,,,20100809,133948,20100812,50000.00,116.101,,,,,20100809,220928,1.00
181A92422C06501B,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100809,134043,20100812,5000.00,102.213,4.041,,,,20100809,220928,1.00
18C90EB93946F245,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,134049,20100812,10000.00,106.000,6.844,,,,20100809,220928,1.00
2DBC8EDB7EC55439,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,133952,20100816,25000.00,105.250,5.128,,,,20100809,220928,1.00
65A430E160378ABE,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,133959,20100812,50000.00,104.500,5.879,,,,20100809,220928,1.00
61F6FE38652F7AD4,S,344395CS5,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20250801,,,20100809,134000,20100812,5000.00,89.306,5.293,,,,20100809,220928,1.00
A93A21211FE401A9,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134103,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
B43FFF8C168A8FD8,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100809,134058,20100812,100000.00,101.071,4.820,,,,20100809,220928,1.00
D90559DDB0AD91A5,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100809,112758,20100811,100000.00,100.000,0.000,,,,20100809,220928,1.00
B90CF339DC86C233,P,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20100809,134053,20100812,5000.00,102.410,3.540,,,,20100809,220928,1.00
58B0209F7FAA0D39,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,134000,20100812,15000.00,95.250,,,,,20100809,220928,1.00
DEE79E3A2E0771A6,D,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100809,112758,20100811,100000.00,100.000,,,,,20100809,220928,1.00
CC2B0F080329694F,D,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20100809,134053,20100812,5000.00,102.910,,,,,20100809,220928,1.00
9D9860C76BBEE008,P,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20100809,134054,20100812,1MM+,113.726,2.920,,,,20100809,220928,1.00
0FFF68EC667DFC78,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100809,134058,20100812,25000.00,99.995,4.625,,,,20100809,220928,1.00
F62293A894CB2CF9,P,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100809,131000,20100812,25000.00,98.666,5.613,,,,20100809,220928,1.00
F51B0DCEB754ED79,S,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100809,134054,20100816,25000.00,103.098,2.413,,,,20100809,220928,1.00
C9D70B554D6F2F55,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,134053,20100812,25000.00,99.000,4.565,,,,20100809,220928,1.00
175F748F467E6A3C,D,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20100809,134054,20100812,1MM+,113.761,,,,,20100809,220928,1.00
EADFB2606CE9AD30,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100809,131000,20100812,25000.00,98.866,,,,,20100809,220928,1.00
4B76E7AA3A09D833,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100809,134058,20100812,25000.00,99.295,,,,,20100809,220928,1.00
ADC046ED61905A20,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134109,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
06980C4ACD50F0C9,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100809,133818,20100812,5000.00,96.200,6.195,,,,20100809,220928,1.00
2315E18256941F21,P,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20100809,134056,20100812,15000.00,107.100,2.125,,,,20100809,220928,1.00
AEC7C98DF4F205A8,S,677313CR7,OHIO CNTY W VA BRD ED ,19930601,5.500,20120601,,,20100809,133943,20100812,25000.00,108.677,0.650,,,,20100809,220928,1.00
3CDF31B9A575F8B3,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,134003,20100902,500000.00,99.079,,P,,,20100809,220928,1.00
29F97281C197E7C8,D,677313CR7,OHIO CNTY W VA BRD ED ,19930601,5.500,20120601,,,20100809,133622,20100812,25000.00,108.377,,S,,,20100809,220928,1.00
FBD07BA7785F97FF,D,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100809,134000,20100812,55000.00,104.113,,,,,20100809,220928,1.00
BE6BA3EBE2AB9C28,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100809,134057,20100812,10000.00,112.394,1.250,,,,20100809,220928,1.00
195F579D30BAF35A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,134109,20100812,80000.00,83.375,6.508,,,,20100809,220928,1.00
6E3D54778BC8E3F4,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100809,133706,20100816,1MM+,100.541,5.469,,,,20100809,220928,1.00
0749DEE38B6A125A,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100809,134101,20100812,10000.00,106.750,2.554,,,,20100809,220928,1.00
07C599D303E92366,S,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20100809,134051,20100812,50000.00,110.331,0.631,,,,20100809,220928,1.00
776C138B942420D0,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100809,134057,20100812,150000.00,107.891,1.209,,,,20100809,220928,1.00
077A3BBD0FC632CB,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,134114,20100812,5000.00,102.117,5.218,,,,20100809,220928,1.00
134551BE805D9DA1,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100809,134117,20100812,5000.00,97.845,5.272,,,,20100809,220928,1.00
E18E4C69218C8E58,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134118,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
6E6392154B117E5C,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100809,134123,20100812,15000.00,98.380,5.136,,,,20100809,220928,1.00
63B1942680AF6F3D,P,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100809,134115,20100812,15000.00,101.165,4.770,,,,20100809,220928,1.00
F46C11C7747DCB38,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100809,134116,20100812,20000.00,102.113,,,,,20100809,220928,1.00
486535BA8D61B002,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100809,134116,20100812,20000.00,102.614,2.129,,,,20100809,220928,1.00
1853D1AA4EEADA82,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,134040,20100812,25000.00,102.000,3.879,,,,20100809,220928,1.00
E3F07E6BEE7D8FDC,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100809,134100,20100812,25000.00,102.000,3.913,,,,20100809,220928,1.00
D126F15514BC4D5D,P,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100809,134000,20100812,55000.00,104.114,0.829,,,,20100809,220928,1.00
AE65A49BDB5DE9F7,P,560459LJ6,MAINE MUN BD BK SER B,20040527,5.000,20111101,,,20100809,133946,20100812,110000.00,105.415,0.538,,,,20100809,220928,1.00
DBE3AFE93B33E145,P,233455G32,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-NATL IBC,19971001,5.125,20271001,,,20100809,131000,20100812,25000.00,98.699,5.240,,,,20100809,220928,1.00
E0CEAA54524D05CC,S,242559JY9,DEARBORN MICH SWR-SER B,20041001,4.625,20280401,,,20100809,134111,20100812,10000.00,99.994,4.625,,,,20100809,220928,1.00
645F2D91104023AA,D,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100809,134100,20100812,250000.00,101.752,,,,,20100809,220928,1.00
2A9CA8A97403464B,P,235218K37,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20110215,,,20100809,133838,20100810,1MM+,99.743,0.501,,,,20100809,220928,1.00
60BD9CFAF8490CA1,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100809,133800,20100812,10000.00,98.880,,,,,20100809,220928,1.00
6174E6FFD75C3FDC,D,233455G32,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-NATL IBC,19971001,5.125,20271001,,,20100809,131000,20100812,25000.00,98.899,,,,,20100809,220928,1.00
E73DF1BF54024E8F,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100809,134100,20100812,25000.00,106.375,3.336,,,,20100809,220928,1.00
C1C5A7ED7E179D82,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134130,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
8CFABC83C5560339,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134132,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
53B6D44CA197171A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134133,20100812,25000.00,104.160,6.751,,,,20100809,220928,1.00
FBF002DEBBE07270,D,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100809,133800,20100908,160000.00,101.441,,,,,20100809,220928,1.00
BC2CCA52C04044A8,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,134130,20100816,15000.00,102.750,5.240,,,,20100809,220928,1.00
81F20349CE7E08C0,P,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100809,134129,20100812,25000.00,66.136,4.054,,,,20100809,220928,1.00
C3569A300ED53CEA,P,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100809,134129,20100812,85000.00,97.290,6.530,,,,20100809,220928,1.00
66B7ABAC22B9D314,S,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20100809,133900,20100812,150000.00,102.037,0.400,,,,20100809,220928,1.00
B522C47C80076325,S,966431KS6,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.250,20170201,Y,,20100809,134133,20100818,10000.00,100.000,2.250,,,,20100809,220928,1.00
E6D73D795FD7C2A9,D,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20100809,123800,20100812,1MM+,110.877,,,,,20100809,220928,1.00
3601584F69F1508D,S,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100809,134100,20100812,30000.00,104.113,0.250,,,,20100809,220928,1.00
E8684DD330C87129,P,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100809,134100,20100812,250000.00,101.752,0.452,,,,20100809,220928,1.00
2FF68D4670D670CF,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,134137,20100812,35000.00,102.117,5.218,,,,20100809,220928,1.00
D97625233481B431,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134139,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
619AE1F99F4DEBFE,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100809,134132,20100812,50000.00,99.331,5.050,,,,20100809,220928,1.00
9E76EDC4BC382AFE,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100809,134134,20100812,5000.00,94.525,5.477,,,,20100809,220928,1.00
AC16D786DF3E0AEB,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,134002,20100812,50000.00,104.500,5.879,,,,20100809,220928,1.00
D3A312A01EB8E910,D,702775SS7,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20220801,,,20100809,134000,20100812,30000.00,100.686,,,,,20100809,220928,1.00
B344C10BCC4A474C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134143,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
F1E3993316040890,S,66041RAG7,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20141101,,,20100809,134116,20100812,10000.00,102.831,3.275,,,,20100809,220928,1.00
40D6CDAD7E595E5F,S,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100809,134136,20100812,25000.00,108.784,3.383,,,,20100809,220928,1.00
39EC9E1EB5BFD1DC,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100809,134037,20100812,20000.00,98.530,,,,,20100809,220928,1.00
EE614114A8E4574C,P,498062HW1,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20241201,,,20100809,134100,20100812,10000.00,105.310,3.965,,,,20100809,220928,1.00
6C519075C4DA2FC5,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100809,134139,20100820,15000.00,103.045,2.544,,,,20100809,220928,1.00
54C17C6EF119B3AD,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100809,134134,20100812,5000.00,95.000,,,,,20100809,220928,1.00
763126FA76CDDF2C,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100809,134117,20100812,30000.00,96.750,,,,,20100809,220928,1.00
2363F6949C46506E,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100809,133605,20100812,75000.00,96.622,,,,,20100809,220928,1.00
2F4C1AC044591ABA,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100809,134144,20100820,15000.00,101.320,,,,,20100809,220928,1.00
1D12C91CBE6BB9D2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100809,134100,20100812,5000.00,98.776,5.078,,,,20100809,220928,1.00
9597F918E9F71045,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,134100,20100812,25000.00,105.317,2.804,,,,20100809,220928,1.00
B3AC802518BD357D,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,134100,20100812,20000.00,102.417,4.050,,,,20100809,220928,1.00
D88E205DF74C33CE,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,134100,20100812,70000.00,103.917,3.400,,,,20100809,220928,1.00
F9321B0846A0C9B5,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100809,133938,20100812,10000.00,99.480,,,,,20100809,220928,1.00
FCCD382095F4EE42,D,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20100809,134044,20100812,50000.00,110.231,,,,,20100809,220928,1.00
0B953C404FA389F0,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,134100,20100816,40000.00,104.217,3.264,,,,20100809,220928,1.00
29D15426BB301FF1,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,134100,20100813,30000.00,103.917,3.398,,,,20100809,220928,1.00
D7F9B404BA8E7872,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134146,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
C3089C4BAE2873DA,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,133846,20100816,1MM+,100.835,5.697,,,,20100809,220928,1.00
926E93D5D2033805,S,45189FCV4,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.625,20201001,,,20100809,134056,20100812,50000.00,108.112,3.500,,,,20100809,220928,1.00
F97EC87298386126,P,484890JQ2,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.125,20170901,,,20100809,134146,20100812,10000.00,100.000,5.124,,,,20100809,220928,1.00
18C739F37731157C,S,677313CR7,OHIO CNTY W VA BRD ED ,19930601,5.500,20120601,,,20100809,133940,20100812,25000.00,108.677,0.650,,,,20100809,220928,1.00
0B09AF2B732528FE,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100809,134050,20100812,150000.00,107.791,,,,,20100809,220928,1.00
818C7BCFE4D6E6B4,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100809,134042,20100812,150000.00,107.841,,,,,20100809,220928,1.00
C0688F69D6979E72,D,677313CR7,OHIO CNTY W VA BRD ED ,19930601,5.500,20120601,,,20100809,133607,20100812,25000.00,108.377,,S,,,20100809,220928,1.00
B34BB88C17D92396,P,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100809,134100,20100812,10000.00,104.620,3.782,,,,20100809,220928,1.00
BE13A7A02D01FE62,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134152,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
D5025138EF34D400,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100809,133900,20100812,250000.00,69.511,,S,,,20100809,220928,1.00
078B97A5A0185DED,S,526678EM5,LEONIA N J BRD ED ,20030815,4.500,20150815,,,20100809,133949,20100812,10000.00,108.800,1.497,,,,20100809,220928,1.00
9E4186D9E107C433,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100809,134117,20100812,5000.00,77.000,8.005,,,,20100809,220928,1.00
0397CF351B41C230,S,869417AQ8,SUTTER CNTY CALIF BRD ED CTFS CAP PROJ,20080320,5.200,20230201,,,20100809,134154,20100812,10000.00,103.413,4.584,,,,20100809,220928,1.00
5B96E9F78690634A,P,65888M7P0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.400,20280701,,,20100809,133916,20100812,15000.00,100.600,5.300,,,,20100809,220928,1.00
A4F488838B9B2C22,P,83712DQX7,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.300,20280701,,,20100809,133913,20100812,20000.00,100.200,5.266,,,,20100809,220928,1.00
5136858A436CE23E,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100809,133956,20100902,1000000.00,104.088,,S,,,20100809,220928,1.00
004078035B46159D,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100809,134151,20100812,5000.00,100.820,4.316,,,,20100809,220928,1.00
7F362A15F950D0F2,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20100809,133817,20100812,200000.00,113.394,0.779,,,,20100809,220928,1.00
037ED30D990CB24D,P,057845MS5,BALDWIN CNTY ALA WTS-SER B,20080501,4.750,20330501,,,20100809,134201,20100812,5000.00,101.170,4.567,,,,20100809,220928,1.00
DE833368CBBAC665,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134202,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
2B3FDAE21EE03329,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134203,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
BA2497F2C55B04B2,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134203,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
8D047CFFE13C9CFD,P,451296KQ9,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B  ,19931101,5.700,20130701,,,20100809,134207,20100812,5000.00,99.500,5.888,,,,20100809,220928,1.00
2B378B43754CE472,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,Y,,20100809,134157,20100812,25000.00,99.900,3.259,,,,20100809,220928,1.00
1ECB4EC3E17A20E3,P,378352LK2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.250,20230701,,,20100809,134158,20100812,50000.00,101.196,4.000,,,,20100809,220928,1.00
2AD5DA81F9E98F0F,S,181117CC4,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20120101,,,20100809,134148,20100812,10000.00,105.375,1.082,,,,20100809,220928,1.00
88613B6400A6D548,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100809,134147,20100813,50000.00,101.961,2.150,,,,20100809,220928,1.00
C39059DDB730193D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134211,20100812,10000.00,104.000,6.764,,,,20100809,220928,1.00
5CD9FBCB58700FE2,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100809,134212,20100812,25000.00,87.865,5.107,,,,20100809,220928,1.00
DDD5A7E183442A1E,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100809,134153,20100812,500000.00,108.418,2.444,,,,20100809,220928,1.00
DE1D995F1E2A35C3,S,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100809,134211,20100812,10000.00,99.992,5.001,,,,20100809,220928,1.00
C13B3960677B37CE,P,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20100809,134056,20100812,10000.00,114.018,2.460,,,,20100809,220928,1.00
75F2E6EC4E1DB98D,P,035465TR4,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,5.000,20140301,,,20100809,134156,20100812,10000.00,109.146,2.304,,,,20100809,220928,1.00
24D7A82F294D2A27,S,365653DT8,GARFIELD CNTY COLO SCH DIST NO SER 2001,20011215,4.450,20121201,,,20100809,134200,20100812,50000.00,105.333,0.343,,,,20100809,220928,1.00
F83F5A3ED300FBD4,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100809,134100,20100812,20000.00,104.449,,,,,20100809,220928,1.00
C622C865B8C27207,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100809,134153,20100812,500000.00,108.368,,,,,20100809,220928,1.00
AA808FC489D566D2,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100809,134211,20100812,10000.00,98.991,,,,,20100809,220928,1.00
364233B9EBAD8604,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100809,134049,20100812,15000.00,102.456,3.405,,,,20100809,220928,1.00
43958EC72C8EE628,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100809,134203,20100812,10000.00,102.438,2.693,,,,20100809,220928,1.00
8E49D08AFBD7702F,S,867546BV4,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,4.700,20101001,,,20100809,134213,20100812,100000.00,100.556,0.600,,,,20100809,220928,1.00
CAD805146397734E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134221,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
25DB49E52F99FE5B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134222,20100812,45000.00,104.160,6.751,,,,20100809,220928,1.00
311B751F34141E40,P,96065PCU6,WESTMINSTER COLO CTFS PARTN ,20050512,4.000,20181201,,,20100809,133630,20100812,60000.00,104.900,2.993,,,,20100809,220928,1.00
44FB4FA10BF175E6,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100809,134147,20100813,50000.00,101.961,,,,,20100809,220928,1.00
0CF631CB534AC8C2,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100809,134200,20100820,5000.00,103.500,4.563,,,,20100809,220928,1.00
C951D423F72BEF53,P,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100809,134200,20100812,20000.00,112.498,3.077,,,,20100809,220928,1.00
D77F725BF2070465,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100809,134200,20100812,20000.00,112.497,,,,,20100809,220928,1.00
4907C1B0C8E976F9,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134225,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
F2085D459F881559,S,856706QN9,STATE COLLEGE PA AREA SCH DIST ,20090601,2.600,20150301,,,20100809,134215,20100812,20000.00,104.439,1.468,,,,20100809,220928,1.00
6CB76D481F337AC4,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100809,134215,20100812,650000.00,115.887,2.476,,,,20100809,220928,1.00
0618BB7CBB12BEAF,D,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100809,134129,20100812,25000.00,108.434,,,,,20100809,220928,1.00
1F7F04EF0AC2CE83,D,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100809,134128,20100812,25000.00,108.684,,,,,20100809,220928,1.00
79A7575CE7AE80B6,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100809,133900,20100818,50000.00,103.000,4.625,,,,20100809,220928,1.00
96C0762BBF01BB97,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,134150,20100812,35000.00,70.125,9.704,,,,20100809,220928,1.00
81E5AA11ABFA0740,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,134005,20100812,50000.00,104.500,5.879,,,,20100809,220928,1.00
F8E86622D09F64CF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,134220,20100812,50000.00,100.933,1.601,,,,20100809,220928,1.00
F22ECF4354FA4417,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100809,134222,20100812,5000.00,101.260,6.000,,,,20100809,220928,1.00
00FE3063CA412BF7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,134224,20100812,25000.00,99.999,5.000,,,,20100809,220928,1.00
AFF5154318AEC204,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,134230,20100812,35000.00,101.265,5.082,,,,20100809,220928,1.00
D4D7FD5492A30D76,P,607284PK6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20180301,,,20100809,134217,20100812,25000.00,102.080,1.212,,,,20100809,220928,1.00
A48CFF503D25BCB4,S,92209PAC4,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,1.000,20111201,Y,,20100809,134213,20100818,455000.00,100.127,0.900,,,Y,20100809,220928,1.00
C54EC33481779AB9,D,607284PK6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20180301,,,20100809,134217,20100812,25000.00,102.080,,,,,20100809,220928,1.00
6D5C8439260888AF,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100809,134232,20100812,365000.00,100.575,4.835,,,,20100809,220928,1.00
2CC61C23507880F2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,134233,20100812,25000.00,100.000,4.999,,,,20100809,220928,1.00
09198657D13D66CD,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100809,134157,20100812,25000.00,102.456,3.405,,,,20100809,220928,1.00
216E468C4C072925,P,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100809,134234,20100812,25000.00,99.500,6.915,,,,20100809,220928,1.00
9784DE7B41D3333C,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,,,20100809,134140,20100812,100000.00,100.000,5.750,,,,20100809,220928,1.00
CF0A6FD5712447CB,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,134237,20100812,10000.00,99.960,4.503,,,,20100809,220928,1.00
CC2E911AB8BFFBE5,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,133946,20100812,20000.00,102.000,3.879,,,,20100809,220928,1.00
02F9C474B0313D34,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100809,134100,20100816,40000.00,102.576,1.100,,,,20100809,220928,1.00
811F957576479D80,S,57582PCM0,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20130501,,,20100809,134043,20100812,25000.00,110.589,1.040,,,,20100809,220928,1.00
DCBBBCB481F4730E,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100809,134227,20100812,15000.00,100.125,4.576,,,,20100809,220928,1.00
7E1E4E693FCA90B1,D,544393CM1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.250,20121201,,,20100809,121610,20100812,50000.00,99.453,,,,,20100809,220928,1.00
B37F6F6635ED76AB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,134220,20100812,50000.00,100.899,,,,,20100809,220928,1.00
8D38A299DE1C3310,P,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20100809,134200,20100812,10000.00,91.494,4.925,,,,20100809,220928,1.00
911BE269DF6DD444,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134234,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
0A76F2F501CE738A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134236,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
98150EC702CA35FF,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,134241,20100812,10000.00,98.000,,,,,20100809,220928,1.00
BF1324D508FB33E7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134238,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
DE4A00F37E66BAF7,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100809,134227,20100813,25000.00,113.950,2.482,,,,20100809,220928,1.00
37C548C3561EEF38,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100809,134241,20100812,65000.00,107.411,3.701,,,,20100809,220928,1.00
A0337EDD1175C200,S,235218K37,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20110215,,,20100809,134027,20100810,1MM+,99.769,0.451,,,,20100809,220928,1.00
58A423E0A160DBA2,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100809,134244,20100812,40000.00,100.000,5.250,,,,20100809,220928,1.00
725DE0811FC7A86F,S,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100809,134252,20100812,15000.00,109.427,1.889,,,,20100809,220928,1.00
7777E979B51D476A,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20100809,134200,20100812,50000.00,107.599,0.442,,,,20100809,220928,1.00
B5A5AF9DFA561D40,P,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20100809,134200,20100812,20000.00,110.817,2.821,,,,20100809,220928,1.00
9C6574952C092023,P,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20100809,134232,20100812,10000.00,109.384,3.699,,,,20100809,220928,1.00
8679309DD9FEDD8D,P,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100809,134236,20100812,20000.00,113.627,1.314,,,,20100809,220928,1.00
E7D2F8D6D60167C4,D,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20100809,134200,20100812,20000.00,110.817,,,,,20100809,220928,1.00
E8741D669CE58BD8,P,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20100809,134237,20100812,10000.00,111.101,1.539,,,,20100809,220928,1.00
198EBB406A81FB1B,P,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20100809,134238,20100812,10000.00,115.216,2.227,,,,20100809,220928,1.00
E4FBDC73D1B6EC85,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100809,134227,20100812,40000.00,100.456,4.866,,,,20100809,220928,1.00
62CD99F273F281B7,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20100809,134232,20100812,10000.00,109.384,,,,,20100809,220928,1.00
507B1ED5583F351A,P,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100809,134218,20100812,50000.00,107.625,2.988,,,,20100809,220928,1.00
36E6732633235A81,P,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100809,134239,20100812,20000.00,115.882,2.116,,,,20100809,220928,1.00
A0426A4E54C4C4EE,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100809,134240,20100812,10000.00,108.322,1.189,,,,20100809,220928,1.00
9CDD78FDA2E6E124,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100809,134236,20100812,20000.00,113.627,,,,,20100809,220928,1.00
AB5F8D3B1808D226,P,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100809,134241,20100812,10000.00,113.986,3.220,,,,20100809,220928,1.00
4C810D94BD34B1F3,P,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100809,134059,20100812,50000.00,109.071,4.020,,,,20100809,220928,1.00
B58EC1B1FDC6E4BC,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100809,134240,20100812,25000.00,105.625,5.188,,,,20100809,220928,1.00
624596769305AAB3,D,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20100809,134237,20100812,10000.00,111.100,,,,,20100809,220928,1.00
EB1050F2AD1B5784,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100809,134242,20100812,10000.00,113.503,3.252,,,,20100809,220928,1.00
C526ABA6E055681C,P,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100809,134243,20100812,10000.00,110.155,1.397,,,,20100809,220928,1.00
40A919F1CCB3DE94,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100809,134245,20100812,10000.00,114.405,3.171,,,,20100809,220928,1.00
935BCF99C5BF9047,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100809,134221,20100812,30000.00,112.000,2.460,,,,20100809,220928,1.00
764DF6DF5D204652,D,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20100809,134238,20100812,10000.00,115.216,,,,,20100809,220928,1.00
BD7087837BDE3C1C,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100809,134247,20100812,10000.00,112.930,3.369,,,,20100809,220928,1.00
404A6E03C70D4E33,P,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100809,134248,20100812,10000.00,114.979,2.584,,,,20100809,220928,1.00
F93DE1BDA8EB64B4,D,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100809,134239,20100812,20000.00,115.882,,,,,20100809,220928,1.00
198B5ADA41EF1E28,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100809,134240,20100812,10000.00,108.321,,,,,20100809,220928,1.00
B6FA262781F7506C,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100809,133659,20100812,50000.00,109.435,,,,,20100809,220928,1.00
1340FF04941E272F,D,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100809,134241,20100812,10000.00,113.986,,,,,20100809,220928,1.00
14E5727603571A03,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100809,134242,20100812,10000.00,113.502,,,,,20100809,220928,1.00
E718B673158B360D,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100809,134243,20100812,10000.00,110.155,,,,,20100809,220928,1.00
16A1CF86EF7A5105,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100809,134245,20100812,10000.00,114.405,,,,,20100809,220928,1.00
B2565CEDADA848A2,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100809,134247,20100812,10000.00,112.930,,,,,20100809,220928,1.00
48A55665B54D4EDB,D,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100809,134248,20100812,10000.00,114.979,,,,,20100809,220928,1.00
2397A5BFF3283AA5,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100809,134300,20100812,5000.00,102.675,3.898,,,,20100809,220928,1.00
DA62ABC07116A28C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134303,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
8E6A94A66A3AED98,S,64605LN61,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20180701,,,20100809,134259,20100812,20000.00,111.700,2.828,,,,20100809,220928,1.00
186EAA61163BF231,S,64970MG80,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.800,20161101,,,20100809,134301,20100812,25000.00,104.081,4.050,,,,20100809,220928,1.00
AD73676CA0E86D29,P,594614YA1,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20141001,,,20100809,134256,20100812,20000.00,107.120,3.509,,,,20100809,220928,1.00
A05A5871D2B5E447,D,64970MG80,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.800,20161101,,,20100809,134301,20100812,25000.00,102.581,,,,,20100809,220928,1.00
873E767E7D2C6F4E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100809,134300,20100812,5000.00,101.173,4.774,,,,20100809,220928,1.00
8EA50DD9D3DEA74A,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100809,134307,20100812,5000.00,98.380,5.136,,,,20100809,220928,1.00
0E72F248B6833B81,D,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20100809,133856,20100812,10000.00,114.917,,S,,,20100809,220928,1.00
9A0C09624128ACF2,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100809,134307,20100812,5000.00,98.380,5.136,,,,20100809,220928,1.00
9E8119F595BCEC69,P,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20100809,134252,20100810,10000.00,108.214,1.345,,,,20100809,220928,1.00
24847243DF932B8C,D,455057BV0,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20250501,,,20100809,134042,20100812,25000.00,106.000,,,,,20100809,220928,1.00
98D4DC9D27A23D28,S,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100809,134259,20100812,20000.00,103.653,2.750,,,,20100809,220928,1.00
6103F2EA16217B3D,S,706752AL6,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.750,20181201,,,20100809,134259,20100812,15000.00,104.882,3.000,,,,20100809,220928,1.00
2E1DCB8D9401AAE4,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100809,134157,20100812,1MM+,101.833,4.670,,,,20100809,220928,1.00
C359190BB22E5CC9,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100809,134259,20100812,25000.00,99.275,5.670,,,,20100809,220928,1.00
197F368EB4D68E20,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,134305,20100812,25000.00,100.000,4.999,,,,20100809,220928,1.00
5B370292F8FDF3A3,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100809,134305,20100812,5000.00,104.045,4.450,,,,20100809,220928,1.00
0C53F1079F7028F2,S,64988P5J1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20151101,,,20100809,134310,20100812,30000.00,105.771,2.803,,,,20100809,220928,1.00
F925AFDE2AC7BA1B,P,594610M61,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20160501,,,20100809,134256,20100812,10000.00,111.390,2.828,,,,20100809,220928,1.00
FB66BB7584DC7D18,P,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100809,134256,20100812,15000.00,105.604,2.160,,,,20100809,220928,1.00
9C740F3D0DB5B5B1,P,626388PH9,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20150105,,,20100809,134207,20100812,25000.00,107.777,2.137,,,,20100809,220928,1.00
9DA1202E6A5D3718,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100809,134306,20100812,15000.00,109.427,,,,,20100809,220928,1.00
6671C806638DFC39,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100809,134314,20100812,5000.00,98.380,5.136,,,,20100809,220928,1.00
E2BC150543B7CF2B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134314,20100812,5000.00,104.000,6.764,,,,20100809,220928,1.00
3A75D86718DA7F0C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134316,20100812,20000.00,104.160,6.751,,,,20100809,220928,1.00
35DD05C911E60CA3,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,134317,20100812,25000.00,100.825,5.788,,,,20100809,220928,1.00
BC26D071DC1AC30B,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100809,134036,20100812,30000.00,97.000,,,,,20100809,220928,1.00
30333B499B1F7AE6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,134317,20100819,25000.00,101.250,6.083,,,,20100809,220928,1.00
CD7EFD209B7C0467,S,60534PGD9,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.500,20210901,,,20100809,134318,20100812,10000.00,101.750,3.606,,,,20100809,220928,1.00
A1C458ACB58FC0AA,S,491058BZ5,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20161201,Y,,20100809,134315,20100812,20000.00,100.590,1.900,,,Y,20100809,220928,1.00
BE98C18C58C2AED7,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20100809,134300,20100812,10000.00,118.944,4.108,,,,20100809,220928,1.00
41A255C7FB21AAFA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100809,134322,20100812,10000.00,95.500,5.054,,,,20100809,220928,1.00
70A2B3215C73CFBB,S,584002MB2,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20120801,,,20100809,134316,20100812,50000.00,108.498,0.650,,,,20100809,220928,1.00
C065BAC6C14C3577,P,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100809,134046,20100812,200000.00,73.223,5.780,,,,20100809,220928,1.00
1D11549E8E8BA7E5,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,134300,20100812,10000.00,99.904,5.007,,,,20100809,220928,1.00
5322F7472D28B508,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100809,134300,20100812,15000.00,107.938,2.847,,,,20100809,220928,1.00
BBFC5F796C152C44,S,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20100809,134300,20100812,500000.00,104.396,0.267,,,,20100809,220928,1.00
F742B98D4570B3AD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134325,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
68C679D51644B93E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134328,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
2218F09C16182511,S,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100809,134323,20100812,10000.00,106.000,3.501,,,,20100809,220928,1.00
B0C44BB0481E71BB,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100809,134300,20100812,15000.00,107.937,,,,,20100809,220928,1.00
E13A47364DF5E351,S,82621CCU2,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20350301,Y,,20100809,134240,20100826,105000.00,97.245,5.200,,,,20100809,220928,1.00
2221F8FF763BB636,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100809,134318,20100831,55000.00,99.995,5.100,,,,20100809,220928,1.00
0F211A3BE79DAAAF,S,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20100809,134323,20100812,50000.00,118.108,1.788,,,,20100809,220928,1.00
CB9C48656C56BC27,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100809,134331,20100817,20000.00,101.020,3.874,,,,20100809,220928,1.00
D35A7B930EA75D6E,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,134337,20100812,10000.00,69.354,6.225,,,,20100809,220928,1.00
8B512B78EA57923B,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100809,134331,20100817,20000.00,99.040,,,,,20100809,220928,1.00
4E45C9CB2AD5FA5E,P,60690EAT5,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.500,20110315,,,20100809,134300,20100812,150000.00,101.674,0.660,,,,20100809,220928,1.00
0D8F09B50DA161D3,P,220112XA9,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,4.000,20140901,,,20100809,134335,20100812,25000.00,108.308,1.862,,,,20100809,220928,1.00
259E58D8821F8DFE,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100809,134300,20100812,110000.00,111.776,3.162,,,,20100809,220928,1.00
8AC2DD732D860C4A,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100809,134316,20100812,10000.00,110.151,1.346,,,,20100809,220928,1.00
2A19D5C4D24CA8F4,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,Y,,20100809,134336,20100812,10000.00,116.170,3.089,,,,20100809,220928,1.00
C94741A9E3DFEF5F,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100809,134221,20100812,100000.00,115.374,,,,,20100809,220928,1.00
845BB42660743E95,D,452252AS8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20150101,,,20100809,133948,20100812,50000.00,116.001,,,,,20100809,220928,1.00
2F202904DB6FD0EC,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,Y,,20100809,134336,20100812,10000.00,114.295,,,,,20100809,220928,1.00
F0507C630661FE30,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134342,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
B4809CE0A93838BF,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100809,134345,20100812,15000.00,100.565,2.927,,,,20100809,220928,1.00
B6CE2847DB6DF1CD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134347,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
61C3C17034781D47,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134347,20100812,5000.00,104.160,6.751,,,,20100809,220928,1.00
8716348049739CDB,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100809,134335,20100817,40000.00,100.748,3.130,,,,20100809,220928,1.00
4DBC4AB4DFE0A386,D,574463JH9,MARYSVILLE OHIO REF-LTD TAX,20070403,4.000,20151201,,,20100809,134249,20100812,50000.00,111.077,,,,,20100809,220928,1.00
6FE3F0582E5761F5,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100809,134300,20100812,15000.00,117.889,2.639,,,,20100809,220928,1.00
7EE144096EA841CF,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100809,134300,20100812,50000.00,110.217,3.274,,,,20100809,220928,1.00
079D93E748710EEC,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100809,134300,20100812,35000.00,107.841,1.368,,,,20100809,220928,1.00
5171BB4850F41D52,P,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20100809,134352,20100812,10000.00,100.500,4.637,,,,20100809,220928,1.00
DF9753A3F6FB3479,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134356,20100812,15000.00,104.160,6.751,,,,20100809,220928,1.00
41E333C1F5E213BA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134356,20100812,10000.00,104.160,6.751,,,,20100809,220928,1.00
396800B8FDAA3C31,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100809,134209,20100812,150000.00,102.380,5.516,,,,20100809,220928,1.00
EF6E176A63D64513,P,452252AS8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20150101,,,20100809,134059,20100812,50000.00,115.769,1.290,,,,20100809,220928,1.00
52974473663A1061,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100809,134300,20100812,10000.00,107.257,4.245,,,,20100809,220928,1.00
9B71E5D8FF3C9E8F,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100809,134345,20100816,10000.00,105.552,4.065,,,,20100809,220928,1.00
17E596C52646FB43,P,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20100809,134349,20100812,50000.00,103.339,1.162,,,,20100809,220928,1.00
A30EFE03C3A3E627,P,533068FD9,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20071113,4.000,20170901,,,20100809,134244,20100812,40000.00,94.704,4.897,,,,20100809,220928,1.00
0F77121196DA31CF,P,341507DF5,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20120701,,,20100809,134213,20100812,385000.00,100.510,-1.754,,,,20100809,220928,1.00
FABB211149A192F9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,134219,20100812,50000.00,108.250,,P,,,20100809,220928,1.00
70CB231AF4AA2645,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,134236,20100812,500000.00,93.611,,S,,,20100809,220928,1.00
D841CE22A999A527,S,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20100809,134250,20100812,5000.00,112.465,1.571,,,,20100809,220929,1.00
B57EEC46B04A2B29,P,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100809,134326,20100812,95000.00,109.598,1.538,,,,20100809,220929,1.00
6ABC223D44E8857B,D,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20100809,133900,20100812,5000.00,112.465,,,,,20100809,220929,1.00
3CAD010C880DAFFD,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100809,134400,20100812,15000.00,105.682,1.091,,,,20100809,220929,1.00
1624EF1C3A99AAB6,P,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,Y,,20100809,134404,20100902,25000.00,119.157,2.650,,,,20100809,220929,1.00
438BAAF6A9AB82DF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,134200,20100812,50000.00,106.750,6.915,,,,20100809,220929,1.00
7BCCEF66E7757626,D,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100809,134326,20100812,95000.00,109.597,,,,,20100809,220929,1.00
23B766EB05FE33C4,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,134257,20100902,1000000.00,99.154,,S,,,20100809,220929,1.00
630B4720F03B2274,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100809,134309,20100812,10000.00,109.801,,,,,20100809,220929,1.00
C817CF1486A5319A,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100809,134306,20100812,10000.00,110.051,,,,,20100809,220929,1.00
77197D5DAE9EF391,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100809,134411,20100812,15000.00,100.250,4.711,,,,20100809,220929,1.00
7F6C69F7A0061256,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,134414,20100812,10000.00,104.305,4.429,,,,20100809,220929,1.00
7720BC1672DF1C84,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,134415,20100823,10000.00,101.870,4.084,,,,20100809,220929,1.00
19F83A604D50E23A,S,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100809,134343,20100812,50000.00,105.489,3.487,,,,20100809,220929,1.00
945FD84149DEF50A,D,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100809,134343,20100812,50000.00,105.389,,,,,20100809,220929,1.00
E78C8358862EE811,S,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20100809,134300,20100812,175000.00,107.567,0.850,,,,20100809,220929,1.00
8C6B58646986C1E4,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100809,134344,20100812,20000.00,101.549,4.250,,,,20100809,220929,1.00
3A1C16FE17A544EB,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100809,134357,20100812,10000.00,96.610,5.262,,,,20100809,220929,1.00
04DB4DFCF74FA87E,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100809,134401,20100812,25000.00,102.878,3.732,,,,20100809,220929,1.00
42C738FCAF102B38,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,134433,20100812,30000.00,98.759,4.570,,,,20100809,220929,1.00
6E7F1CCE48DFFA50,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,134433,20100812,30000.00,97.759,,,,,20100809,220929,1.00
53E7B93A6C77D6A2,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,134404,20100812,200000.00,99.375,5.300,,,,20100809,220929,1.00
A92A5D5535B83EBB,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100809,134409,20100812,55000.00,98.163,,,,,20100809,220929,1.00
4E532395D587BDF8,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100809,134409,20100812,55000.00,97.673,5.748,,,,20100809,220929,1.00
180B0417A9E3783C,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,Y,,20100809,134412,20100817,60000.00,116.150,3.089,,,,20100809,220929,1.00
A62816A5E3969698,S,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20100809,134311,20100812,15000.00,109.750,1.463,,,,20100809,220929,1.00
F7A3180265D7DAE1,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100809,134400,20100812,110000.00,112.572,2.705,,,,20100809,220929,1.00
3E433D9DC8E295DF,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,134413,20100817,100000.00,99.250,4.306,,,,20100809,220929,1.00
3D04F4A8FA84ED65,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134418,20100812,10000.00,104.160,6.751,,,,20100809,220929,1.00
1E67A5CDDDC37870,S,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100809,134415,20100812,10000.00,105.878,3.273,,,,20100809,220929,1.00
09982D66DF78280A,P,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100809,134300,20100812,50000.00,98.759,4.100,,,,20100809,220929,1.00
2380560F415B8F2D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,134016,20100816,1MM+,100.885,5.690,,,,20100809,220929,1.00
525E9C84D98F0ECE,S,042105KY1,ARMADA MICH AREA SCHS PREREFUNDED-SCH BLDG & SITE,20050426,5.000,20260501,,,20100809,134411,20100810,5000.00,113.788,1.932,,,,20100809,220929,1.00
B04B005F305C88E7,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100809,134357,20100812,10000.00,97.950,,,,,20100809,220929,1.00
AAC570BA15EFE449,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100809,134401,20100812,25000.00,102.778,,,,,20100809,220929,1.00
8C1F858CC16A3DC4,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100809,134357,20100812,10000.00,98.010,,,,,20100809,220929,1.00
07B3093670832D28,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,Y,,20100809,134412,20100817,60000.00,114.275,,,,,20100809,220929,1.00
69E526B19125C780,D,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100809,134415,20100812,10000.00,104.627,,,,,20100809,220929,1.00
D31D0237BA6FCF1A,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100809,134400,20100812,25000.00,90.687,5.241,,,,20100809,220929,1.00
18515FCCF5593918,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100809,134400,20100812,5000.00,93.925,5.439,,,,20100809,220929,1.00
CD029D2F7F29C152,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134422,20100812,45000.00,104.160,6.751,,,,20100809,220929,1.00
23FE07EC7A44296E,S,447025EG8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.500,20311001,,,20100809,134424,20100812,10000.00,101.290,4.217,,,,20100809,220929,1.00
0BA89E3FCD1E5CA5,S,010734QN4,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20230401,,,20100809,134107,20100812,25000.00,105.790,3.000,,,,20100809,220929,1.00
E6CD98B218978BE3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134429,20100812,5000.00,104.160,6.751,,,,20100809,220929,1.00
86A0C9AA88AAF044,S,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100809,134414,20100812,50000.00,118.872,2.363,,,,20100809,220929,1.00
466DAB821C3B9BEB,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100809,134430,20100812,20000.00,97.452,6.200,,,,20100809,220929,1.00
EF018A8D7BFDA66C,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100809,133449,20100812,530000.00,116.237,2.050,,,,20100809,220929,1.00
0A4B3EBF249860C1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134433,20100812,5000.00,104.160,6.751,,,,20100809,220929,1.00
CC33A2F3ED477EFC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,134435,20100812,10000.00,101.000,5.117,,,,20100809,220929,1.00
41BE6384DBAEC804,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134437,20100812,10000.00,104.160,6.751,,,,20100809,220929,1.00
476ED3E29152114B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100809,134428,20100812,35000.00,105.071,4.360,,,,20100809,220929,1.00
A497D163618FBFAC,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,134434,20100812,95000.00,95.732,4.783,,,,20100809,220929,1.00
98A116BC8AAEE393,P,523530GW7,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20151001,,,20100809,134419,20100812,20000.00,105.688,3.082,,,,20100809,220929,1.00
32E50720D06FFFEC,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100809,134422,20100812,250000.00,100.125,5.388,,,,20100809,220929,1.00
934179DFD88D5AA4,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100809,134410,20100812,25000.00,116.468,2.150,,,,20100809,220929,1.00
410EAC2E2FC9DC18,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100809,134415,20100812,400000.00,108.430,2.440,,,,20100809,220929,1.00
121BD3F5319FB3D3,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100809,134419,20100812,5000.00,116.160,4.044,,,,20100809,220929,1.00
903EF0F65107D443,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100809,134415,20100812,400000.00,108.368,,,,,20100809,220929,1.00
88738140EEBD0E4A,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100809,134419,20100812,50000.00,116.468,2.150,,,,20100809,220929,1.00
3203A00F43A36EA4,D,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100809,134419,20100812,5000.00,116.000,,,,,20100809,220929,1.00
B25E95BAEED70522,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100809,134100,20100812,800000.00,110.511,2.219,,,,20100809,220929,1.00
7630C0C63701DE0D,P,469485BZ8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20131001,,,20100809,134400,20100812,150000.00,113.024,1.252,,,,20100809,220929,1.00
CE849A38EEAD214A,P,106241RM6,BRAZOSPORT TEX INDPT SCH DIST SER B,20050915,4.500,20140215,,,20100809,134102,20100812,75000.00,111.442,1.162,,,,20100809,220929,1.00
F74F86D48A449434,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100809,134437,20100812,50000.00,117.263,1.392,,,,20100809,220929,1.00
6DCB41141766AC4C,D,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100809,134342,20100812,50000.00,105.389,,,,,20100809,220929,1.00
866189523AFFF8C5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,134442,20100819,5000.00,102.500,5.920,,,,20100809,220929,1.00
61A64202FE733927,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134445,20100812,35000.00,104.160,6.751,,,,20100809,220929,1.00
E57B2DFAC54D0F00,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100809,134400,20100812,110000.00,116.028,1.725,,,,20100809,220929,1.00
60837C7F0210E958,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134450,20100812,10000.00,104.160,6.751,,,,20100809,220929,1.00
9F50D7CD2D27694C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134450,20100812,5000.00,104.160,6.751,,,,20100809,220929,1.00
2797441468F26DF3,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100809,134400,20100812,25000.00,98.079,5.186,,,,20100809,220929,1.00
C2048FEC42F2C762,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100809,134445,20100812,75000.00,90.090,6.527,,,,20100809,220929,1.00
0169A0711B8BDA90,P,727717HW3,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.200,20210301,,,20100809,134447,20100812,100000.00,101.072,3.040,,,,20100809,220929,1.00
7994D79AEC0D166C,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100809,134455,20100812,75000.00,90.090,6.527,,,,20100809,220929,1.00
32E758ECEAE65D6B,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,134454,20100831,10000.00,99.995,4.000,,,,20100809,220929,1.00
E1BB95176D3D0567,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100809,134415,20100812,1MM+,101.907,,P,,,20100809,220929,1.00
867BA95C341D7711,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,134453,20100812,25000.00,100.050,4.992,,,,20100809,220929,1.00
F411104BD6EF51D1,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100809,134437,20100812,20000.00,100.413,6.441,,,,20100809,220929,1.00
5A8F83A377318B67,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,134437,20100812,25000.00,102.510,4.188,,,,20100809,220929,1.00
CB06BD771F008152,S,616110AH5,MOORESVILLE N C ENTERPRISE ,20030615,3.750,20110501,,,20100809,134300,20100812,20000.00,101.965,1.000,,,,20100809,220929,1.00
48936F0A9732D7F7,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100809,134432,20100812,35000.00,102.970,,,,,20100809,220929,1.00
E860C26CF5F3082F,S,647310A68,NEW MEXICO ST SEVERANCE TAX REF-B-1,20050628,5.000,20120701,,,20100809,134300,20100812,75000.00,108.042,0.700,,,,20100809,220929,1.00
74DE237BDC59960C,P,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100809,134200,20100812,100000.00,103.843,1.790,,,,20100809,220929,1.00
3A7CEA1DE77C1AD8,S,792892HL8,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.300,20301101,,,20100809,134458,20100812,25000.00,86.290,6.530,,,,20100809,220929,1.00
269EB5D526138606,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100809,134500,20100812,110000.00,106.308,3.039,,,,20100809,220929,1.00
2412E4BF24A64A97,P,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20100809,134500,20100812,50000.00,88.825,5.381,,,,20100809,220929,1.00
72E5C0E0A25A7145,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100809,134504,20100812,5000.00,103.180,4.569,,,,20100809,220929,1.00
CE46AA5EE40BCCF7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134507,20100812,10000.00,104.160,6.751,,,,20100809,220929,1.00
76D8B52963EA41CA,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100809,134505,20100812,40000.00,97.807,5.160,,,,20100809,220929,1.00
49051E6ED6346923,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,134501,20100812,75000.00,88.125,6.408,,,,20100809,220929,1.00
3BE3F84FED8FF936,P,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100809,134502,20100812,10000.00,97.262,5.191,,,,20100809,220929,1.00
C149EC3A4CE0A64A,D,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100809,134502,20100812,10000.00,97.750,,,,,20100809,220929,1.00
E5B34CB3A76A3FE6,P,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20100809,134503,20100812,10000.00,87.292,5.794,,,,20100809,220929,1.00
4CE8ADEF776F05A5,P,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100809,134504,20100812,10000.00,87.358,5.724,,,,20100809,220929,1.00
22DF0EE6C4F91992,S,341507DF5,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20120701,,,20100809,134415,20100812,385000.00,111.550,,,,,20100809,220929,1.00
08675305583BCFB2,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100809,134439,20100812,20000.00,97.050,5.200,,,,20100809,220929,1.00
3DFCA63C7BD3CFEC,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20100809,134503,20100812,10000.00,87.741,,,,,20100809,220929,1.00
9BFEBC4BE5289C53,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100809,134449,20100812,20000.00,98.791,,,,,20100809,220929,1.00
FE8E79B3D2190DEF,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100809,134456,20100812,115000.00,99.282,,S,,,20100809,220929,1.00
336143D55D706787,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100809,134400,20100812,25000.00,102.778,,,,,20100809,220929,1.00
22C58189C0B7FAC9,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100809,134504,20100812,10000.00,87.807,,,,,20100809,220929,1.00
8572A140F8A3A333,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100809,134511,20100812,10000.00,100.000,5.135,,,,20100809,220929,1.00
F93F797235912071,P,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20100809,134441,20100809,15000.00,107.231,1.417,,,,20100809,220929,1.00
1158F94976FF3AB6,P,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100809,134506,20100812,5000.00,95.858,4.646,,,,20100809,220929,1.00
DAA58F60B7D4B8B9,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100809,134513,20100812,10000.00,92.027,5.099,,,,20100809,220929,1.00
F8F0CCC52BC34EC6,D,533068FD9,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20071113,4.000,20170901,,,20100809,133552,20100812,40000.00,95.204,,S,,,20100809,220929,1.00
8641DFB77A3CDC40,D,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100809,134506,20100812,5000.00,96.339,,,,,20100809,220929,1.00
09B32DE3CB2D9958,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100809,134513,20100812,10000.00,92.488,,,,,20100809,220929,1.00
28BAEC6968B82C46,D,010734QN4,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20230401,,,20100809,133839,20100812,25000.00,104.482,,,,,20100809,220929,1.00
FAC100A977606517,D,14067RAB7,CAPSTONE IMPT DIST NO 1 TAXABLE-SER B,20000420,11.000,20100815,,,20100809,133542,20100812,10000.00,11.550,,P,,,20100809,220929,1.00
50AD4C4CF0C20E34,D,379290BS7,GLENWOOD SPRINGS COLO SALES & REF,20100309,3.000,20151001,,,20100809,133835,20100812,20000.00,103.367,,,,,20100809,220929,1.00
9DA35242087DC2F8,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,134100,20100812,100000.00,99.217,5.553,,,,20100809,220929,1.00
1193E9A873E7AC24,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134517,20100812,10000.00,104.160,6.751,,,,20100809,220929,1.00
47CA7F0F69F444A8,P,60635RYE1,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,4.950,20121101,,,20100809,134519,20100812,5000.00,99.625,5.127,,,,20100809,220929,1.00
195344FD0DE7B0EA,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100809,134513,20100819,75000.00,99.749,3.026,,,,20100809,220929,1.00
70D953865C0F8C56,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100809,134514,20100812,5000.00,99.500,5.541,,,,20100809,220929,1.00
C82A0B407A1B0AE5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100809,134508,20100812,125000.00,99.000,4.585,,,,20100809,220929,1.00
C43EB753A424516E,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100809,134519,20100812,10000.00,104.875,4.395,,,,20100809,220929,1.00
893A03758EDBAEA9,S,6621402Y7,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.500,20130801,,,20100809,134200,20100812,50000.00,110.214,1.000,,,,20100809,220929,1.00
84DD559D3129CB7B,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,134517,20100812,50000.00,105.075,6.078,,,,20100809,220929,1.00
9F9099997780E94A,D,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100809,134417,20100812,5000.00,116.000,,,,,20100809,220929,1.00
A706D6F13312851F,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100809,134421,20100812,55000.00,98.288,,,,,20100809,220929,1.00
C6766CB42D32EDE0,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100809,134423,20100812,55000.00,98.163,,,,,20100809,220929,1.00
25EDE25425F0C298,D,669045JY3,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20150601,Y,,20100809,134200,20100825,155000.00,103.209,,,,,20100809,220929,1.00
0078478269FAC74C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100809,134456,20100812,115000.00,99.157,,P,,,20100809,220929,1.00
9B9479FC0D6D02EE,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100809,134500,20100812,5000.00,104.114,3.500,,,,20100809,220929,1.00
328C245D1EA44044,P,60635RYE1,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,4.950,20121101,,,20100809,134527,20100812,10000.00,99.625,5.127,,,,20100809,220929,1.00
D000F9ED535D2BEE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,134527,20100812,5000.00,105.250,6.295,,,,20100809,220929,1.00
6F60CFF0531D350E,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,134523,20100812,100000.00,104.500,3.543,,,,20100809,220929,1.00
522F97F6D26EAB93,S,59333MUV5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20240501,,,20100809,134519,20100812,100000.00,108.750,3.924,,,,20100809,220929,1.00
86857AD134B20B00,S,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100809,134526,20100812,25000.00,112.327,3.100,,,,20100809,220929,1.00
F8CB2E3DA1E8F7A0,D,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100809,134526,20100812,25000.00,110.827,,,,,20100809,220929,1.00
C3496FED82306288,D,949255GC1,WELD CNTY COLO SCH DIST REF,20091007,4.000,20181201,,,20100809,134435,20100812,50000.00,110.745,,,,,20100809,220929,1.00
836E0506E7A7FFE9,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,134200,20100812,10000.00,69.253,,,,,20100809,220929,1.00
03EF8A62584F4CE2,S,955639DP1,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20260801,,,20100809,134527,20100812,10000.00,98.775,4.861,,,,20100809,220929,1.00
8A8101797DCA1D88,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100809,134237,20100826,50000.00,101.850,2.782,,,,20100809,220929,1.00
133369BBC3DDD620,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100809,134244,20100826,50000.00,100.097,,,,,20100809,220929,1.00
53E5FFFC0F3926A2,P,898796P27,TUCSON ARIZ WTR REV SER A,20010701,5.000,20130701,,,20100809,134530,20100812,55000.00,110.300,1.349,,,,20100809,220929,1.00
8163768421AB98E6,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100809,134453,20100812,30000.00,109.000,7.086,,,,20100809,220929,1.00
3419E1DE7B707B6A,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,134410,20100812,1000000.00,79.121,7.100,,,,20100809,220929,1.00
EA4750BF5C7FDDF6,S,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20100809,134458,20100812,15000.00,98.500,5.247,,,,20100809,220929,1.00
D810B4E555CDBB06,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100809,134423,20100812,20000.00,101.193,2.560,,,,20100809,220929,1.00
E0DF160B75AEFCBD,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20100809,134500,20100812,50000.00,104.624,0.400,,,,20100809,220929,1.00
BC6185A24C277AE7,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100809,134100,20100812,50000.00,105.900,0.700,,,,20100809,220929,1.00
FDDF96AB0F62F75C,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100809,134536,20100812,20000.00,100.000,3.750,,,,20100809,220929,1.00
E2205285E9EEDC26,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100809,134537,20100812,20000.00,96.570,5.512,,,,20100809,220929,1.00
A77A026FB3F50194,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100809,134443,20100812,20000.00,100.000,,,,,20100809,220929,1.00
37CEFFA905A4FAFD,P,645918SZ7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20150501,,,20100809,134534,20100812,5000.00,106.961,2.429,,,,20100809,220929,1.00
21D1E4A2757EE4B3,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100809,134532,20100830,25000.00,99.723,4.018,,,,20100809,220929,1.00
C5DCD65277F52B65,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100809,134526,20100812,45000.00,101.957,2.405,,,,20100809,220929,1.00
32328780BEBAF4DF,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100809,134512,20100812,20000.00,100.865,5.217,,,,20100809,220929,1.00
1D88DB94EEDAAC1A,S,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100809,133952,20100812,10000.00,93.637,5.512,,,,20100809,220929,1.00
DADE0ACEA5FF9733,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100809,134300,20100812,25000.00,108.065,2.500,,,,20100809,220929,1.00
EE3F8B52865EF791,D,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100809,134514,20100812,45000.00,101.857,,,,,20100809,220929,1.00
8FEB1A2F041646A4,D,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100809,134512,20100812,20000.00,100.805,,,,,20100809,220929,1.00
33C2CBFA5821934C,S,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20100809,134540,20100812,20000.00,102.500,3.685,,,,20100809,220929,1.00
51BA59519B92DA47,D,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100809,133952,20100812,10000.00,91.636,,,,,20100809,220929,1.00
B5B9E862FDC262FB,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100809,134550,20100812,5000.00,101.240,5.423,,,,20100809,220929,1.00
C57CF48CB4CB9F1E,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100809,134546,20100812,5000.00,102.500,3.553,,,,20100809,220929,1.00
1397E56CE890D4FB,S,13068G5V4,CALIFORNIA ST PUB WKS BRD REF-ST ARCHIVES BLDG COMPLEX-A,19961001,5.375,20111201,,,20100809,134536,20100810,20000.00,100.367,0.808,,,,20100809,220929,1.00
D905D74CF296D68A,S,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20100809,134000,20100812,50000.00,111.026,1.000,,,,20100809,220929,1.00
A6EB9C1664E3B69A,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100809,134235,20100812,15000.00,109.767,0.900,,,,20100809,220929,1.00
87C639AB335955FE,D,377622DR3,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20130501,,,20100809,134550,20100812,120000.00,105.806,,,,,20100809,220929,1.00
64A017C6C1DDE006,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100809,134458,20100812,50000.00,104.339,,S,,,20100809,220929,1.00
11D4561029834857,P,364070AZ5,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20100815,,,20100809,134500,20100812,65000.00,100.000,4.880,,,,20100809,220929,1.00
D79D9C73CF8D2E40,P,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100809,134547,20100812,5000.00,94.558,5.996,,,,20100809,220929,1.00
E7327A4683A91BAE,D,663903CL4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20151115,,,20100809,134337,20100812,50000.00,115.586,,,,,20100809,220929,1.00
9411C3FF9F13D82B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,134558,20100812,50000.00,99.403,5.040,,,,20100809,220929,1.00
6C24E2D3B8E8EC68,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100809,134300,20100812,250000.00,69.411,,P,,,20100809,220929,1.00
60B8B8C06D10C4BB,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100809,134557,20100812,65000.00,98.157,4.380,,,,20100809,220929,1.00
E2607C4A7C971524,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100809,134604,20100817,60000.00,100.000,3.999,,,,20100809,220929,1.00
29E12CB61B8D4546,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100809,134604,20100812,15000.00,103.588,3.596,,,,20100809,220929,1.00
3B363E47C72CFEBF,P,04777LAA4,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20140701,,,20100809,134532,20100812,1MM+,94.501,7.918,,,,20100809,220929,1.00
05746B3BBB89EAF9,D,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100809,134212,20100812,50000.00,93.240,,,,,20100809,220929,1.00
304630694587ADC1,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100809,134604,20100812,15000.00,102.088,,,,,20100809,220929,1.00
2CC73AB928E67BF3,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100809,134506,20100812,20000.00,103.140,,,,,20100809,220929,1.00
B3E166AF620AFA8C,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100809,134505,20100812,20000.00,103.390,,,,,20100809,220929,1.00
93641B981D710C80,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100809,134612,20100817,50000.00,100.000,3.999,,,,20100809,220929,1.00
202DD24471DEF6BF,S,054200EG1,AVON N Y CENT SCH DIST REF,20020718,4.000,20120615,,,20100809,134552,20100812,10000.00,105.404,1.030,,,,20100809,220929,1.00
BCD2A82A093A0BDD,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,133936,20100812,400000.00,99.407,5.540,,,,20100809,220929,1.00
9572F43D97D69BBB,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100809,134557,20100819,25000.00,103.103,3.626,,,,20100809,220929,1.00
50AA1EEBF3F2C19A,S,544587QH4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20160901,,,20100809,134559,20100812,25000.00,106.450,2.833,,,,20100809,220929,1.00
A2A1F9B031750307,S,964389A83,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20130401,,,20100809,134523,20100812,25000.00,107.621,1.060,,,,20100809,220929,1.00
6F69C5C09F153FFC,D,544587QH4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20160901,,,20100809,134507,20100812,25000.00,106.350,,,,,20100809,220929,1.00
73EEFFCBB2D8897A,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100809,134602,20100812,10000.00,96.750,,,,,20100809,220929,1.00
64163D8A41DCF9F6,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100809,134600,20100812,20000.00,107.141,5.156,,,,20100809,220929,1.00
152A9FD08D7EA54B,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100809,134622,20100812,5000.00,101.089,4.173,,,,20100809,220929,1.00
38792AE3D713BD3A,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100809,134616,20100819,20000.00,99.499,3.052,,,,20100809,220929,1.00
DFF4E3329C155D4E,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100809,134625,20100812,50000.00,98.157,4.380,,,,20100809,220929,1.00
63275BFBE858D02F,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100809,134514,20100812,10000.00,97.000,,,,,20100809,220929,1.00
43E573407C63D7EC,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100809,134616,20100812,345000.00,97.625,5.004,,,,20100809,220929,1.00
4317A51103C7BED0,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100809,134625,20100830,50000.00,101.723,3.784,,,,20100809,220929,1.00
1712AEFF4A3F39E1,D,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100809,134547,20100812,5000.00,94.557,,,,,20100809,220929,1.00
A178A22A49B76A44,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100809,134608,20100812,90000.00,105.723,1.834,,,,20100809,220929,1.00
757421BD4D4C6474,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100809,134613,20100812,15000.00,95.000,5.189,,,,20100809,220929,1.00
F1474FFB4DA30136,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100809,134543,20100819,25000.00,100.978,,,,,20100809,220929,1.00
C9CEB0EC669CF915,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,130500,20100812,250000.00,99.400,5.540,,,,20100809,220929,1.00
B39145A110EE5FAB,P,495260UQ2,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20141201,,,20100809,133924,20100812,50000.00,116.073,1.159,,,,20100809,220929,1.00
4B06502D29C41D71,S,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100809,134500,20100812,200000.00,102.968,3.850,,,,20100809,220929,1.00
3121BF10FF567D9E,P,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100809,134628,20100812,80000.00,104.070,0.878,,,,20100809,220929,1.00
ABDCC06FB0D77314,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100809,134435,20100812,100000.00,102.264,4.226,,,,20100809,220929,1.00
F48BE20B039C3E0E,D,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100809,134628,20100812,80000.00,104.070,,,,,20100809,220929,1.00
51431F9A0F7CB776,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100809,134500,20100812,25000.00,102.528,,,,,20100809,220929,1.00
4165580127EEEC63,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,134641,20100812,15000.00,101.725,4.164,,,,20100809,220929,1.00
8D8A24CEDF2E8B94,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100809,134612,20100812,5000.00,105.150,6.278,,,,20100809,220929,1.00
F3BFCD36FB16F1BA,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,134630,20100812,15000.00,99.750,,,,,20100809,220929,1.00
94F355684E78F1F0,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100809,134638,20100812,15000.00,104.030,3.610,,,,20100809,220929,1.00
C64E88DF9B3123CA,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100809,134638,20100812,5000.00,97.800,4.881,,,,20100809,220929,1.00
09D363A931ADFDEA,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100809,134304,20100816,25000.00,101.000,4.873,,,,20100809,220929,1.00
4AC9110627F9141E,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100809,134612,20100812,5000.00,104.990,,,,,20100809,220929,1.00
7B4B8F1E95448EA0,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100809,134612,20100812,5000.00,104.990,,,,,20100809,220929,1.00
E0F81E8BAAE19AF8,D,949255GC1,WELD CNTY COLO SCH DIST REF,20091007,4.000,20181201,,,20100809,134427,20100812,50000.00,110.870,,,,,20100809,220929,1.00
EC9AF85AA36D87A0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100809,134409,20100812,20000.00,98.290,,,,,20100809,220929,1.00
8C988CA10814329F,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100809,134638,20100812,15000.00,102.155,,,,,20100809,220929,1.00
F6F3D2B369704620,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100809,134638,20100812,5000.00,99.000,,,,,20100809,220929,1.00
832B297B81693BEA,P,525876TY4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20280315,,,20100809,134645,20100812,15000.00,100.500,4.129,,,,20100809,220929,1.00
248CB02ED756C1CF,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100809,134646,20100812,20000.00,111.458,2.230,,,,20100809,220929,1.00
5B42530046E5BCA8,S,096833SM1,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.500,20280701,Y,,20100809,134600,20100812,595000.00,98.686,3.600,,,,20100809,220929,1.00
B838B2328384D9BC,P,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20100809,134100,20100812,50000.00,101.250,3.221,,,,20100809,220929,1.00
95CF60F594FF27FB,S,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20100809,134200,20100812,50000.00,101.750,2.525,,,,20100809,220929,1.00
DD29041A85648AAB,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100809,134500,20100812,35000.00,95.017,,,,,20100809,220929,1.00
0EAA8F20BA887ED0,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100809,134548,20100812,35000.00,95.267,,,,,20100809,220929,1.00
781A00790AB68F17,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100809,134528,20100819,25000.00,101.228,,,,,20100809,220929,1.00
69EAC5B427A76AA5,S,7622426F7,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.125,20150915,,,20100809,134658,20100812,15000.00,104.330,2.000,,,,20100809,220929,1.00
2D019F18D675EECE,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100809,134650,20100812,25000.00,100.000,4.748,,,,20100809,220929,1.00
7A05D60D33987999,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100809,134655,20100812,100000.00,100.500,5.433,,,,20100809,220929,1.00
14EA5F0EFDBC6969,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100809,134648,20100819,25000.00,103.103,3.626,,,,20100809,220929,1.00
D03AB752F46CDB4F,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100809,134701,20100812,30000.00,94.542,4.980,,,,20100809,220929,1.00
210F5F7CBAFA3D91,P,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20100809,134701,20100812,35000.00,104.900,1.359,,,,20100809,220929,1.00
9E549A4730900C28,D,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20100809,134303,20100812,250000.00,116.050,,S,,,20100809,220929,1.00
7207D80BCAFEBE1B,P,93877MBK1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20141001,,,20100809,134643,20100812,25000.00,105.890,3.458,,,,20100809,220929,1.00
348CF2163531DEF8,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,134654,20100812,100000.00,102.015,6.050,,,,20100809,220929,1.00
EDE0043F4A5ABB1D,S,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100809,134657,20100817,50000.00,100.750,3.392,,,,20100809,220929,1.00
4F32C6A27CE249EB,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,134654,20100812,100000.00,100.015,,,,,20100809,220929,1.00
EBE4D98FA5C64475,S,038105Z96,APPLETON WIS POLICE FAC-SER B,20081126,3.750,20120401,,,20100809,134600,20100812,50000.00,104.784,0.800,,,,20100809,220929,1.00
4FCE30FE1016A066,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100809,134703,20100812,5000.00,101.000,4.352,,,,20100809,220929,1.00
141C5AC5BC0582F6,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,134704,20100819,5000.00,100.820,4.269,,,,20100809,220929,1.00
396A996E3E34FD76,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100809,134704,20100812,15000.00,97.845,5.272,,,,20100809,220929,1.00
36E6175DCF5BFC54,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100809,134706,20100812,25000.00,102.675,3.898,,,,20100809,220929,1.00
EA909EE8A79D13C4,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,134706,20100825,15000.00,100.000,3.999,,,,20100809,220929,1.00
F61BBBF36AC57790,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,134700,20100812,40000.00,98.250,5.142,,,,20100809,220929,1.00
43FA9E6E964AB5E5,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100809,134657,20100817,50000.00,99.000,,,,,20100809,220929,1.00
96821984D098F596,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100809,134705,20100812,5000.00,101.875,3.715,,,,20100809,220929,1.00
8972D6BD1E6F0550,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100809,134704,20100810,25000.00,114.800,2.371,,,,20100809,220929,1.00
8E055F78CEC4E734,P,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100809,134704,20100812,35000.00,111.085,2.551,,,,20100809,220929,1.00
1861D34D5C1C1A4A,P,430416GZ4,HIGHLAND OHIO LOC SCH DIST CAP APPREC,20081125,0.000,20201201,,,20100809,134652,20100812,20000.00,63.700,4.426,,,,20100809,220929,1.00
610676B5CB83ABF8,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100809,134000,20100818,1MM+,100.943,,,,,20100809,220929,1.00
7E7FCE330BF85C68,S,73208TSL8,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,5.000,20120201,,,20100809,134629,20100812,125000.00,105.492,1.217,,,,20100809,220929,1.00
32DE64DB68C9DE37,S,796753NB3,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20131001,,,20100809,134631,20100812,50000.00,111.119,2.069,,,,20100809,220929,1.00
90457438C8480D26,D,430416GZ4,HIGHLAND OHIO LOC SCH DIST CAP APPREC,20081125,0.000,20201201,,,20100809,134652,20100812,20000.00,64.000,,,,,20100809,220929,1.00
25E984EE3681B082,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,134510,20100812,200000.00,102.634,,,,,20100809,220929,1.00
59F4B1CD80663538,D,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100809,133300,20100812,100000.00,107.842,,,,,20100809,220929,1.00
CBAA416436C01CB1,D,796753NB3,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20131001,,,20100809,134624,20100812,50000.00,111.019,,,,,20100809,220929,1.00
1C7DD69B719130CB,S,695802JN9,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20170801,,,20100809,134700,20100812,50000.00,113.088,0.550,,,,20100809,220929,1.00
5B7A80DB51A802F4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,134719,20100812,5000.00,101.000,5.117,,,,20100809,220929,1.00
2D012DCC042FB54A,D,663903CL4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20151115,,,20100809,134238,20100812,50000.00,115.711,,,,,20100809,220929,1.00
9F44D0C99155ADC0,D,73208TSL8,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,5.000,20120201,,,20100809,134619,20100812,125000.00,105.442,,,,,20100809,220929,1.00
59D050412F03385F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,134722,20100812,5000.00,101.711,4.698,,,,20100809,220929,1.00
5580CF04C453C0C5,P,978862ZP8,WOODBRIDGE TWP N J ,20020715,4.000,20110715,,,20100809,134723,20100812,10000.00,102.255,1.534,,,,20100809,220929,1.00
34CC8A75910E3DE0,S,899697AH9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20150701,,,20100809,134714,20100812,10000.00,112.091,2.000,,,,20100809,220929,1.00
E99671A305DE3406,D,978862ZP8,WOODBRIDGE TWP N J ,20020715,4.000,20110715,,,20100809,134723,20100812,10000.00,102.505,,,,,20100809,220929,1.00
56EC11AC0806DC15,D,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20100809,134600,20100812,40000.00,108.654,,,,,20100809,220929,1.00
F289AFC0B07A605C,S,7622426F7,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.125,20150915,,,20100809,134730,20100812,15000.00,104.330,2.000,,,,20100809,220929,1.00
6C584469105CBAA9,S,443780FD8,HUDSON FALLS N Y CENT SCH DIST REF,20020827,4.000,20120615,,,20100809,134724,20100812,10000.00,105.362,1.052,,,,20100809,220929,1.00
93B27D0671540B75,S,574463JH9,MARYSVILLE OHIO REF-LTD TAX,20070403,4.000,20151201,,,20100809,134730,20100812,50000.00,111.452,1.730,,,,20100809,220929,1.00
A9D423F3D1D3D82F,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100809,134449,20100812,200000.00,107.172,3.152,,,,20100809,220929,1.00
100F7DB316377A48,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100809,134646,20100819,25000.00,100.978,,,,,20100809,220929,1.00
9D0E0064C56C04DF,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100809,134628,20100819,25000.00,101.228,,,,,20100809,220929,1.00
29409764CDBCE4D3,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100809,134733,20100816,50000.00,103.802,,,,,20100809,220929,1.00
8536B04EFEC1897B,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,134730,20100812,10000.00,95.061,5.088,,,,20100809,220929,1.00
CEC8519E50388DAD,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100809,134731,20100812,20000.00,104.425,4.325,,,,20100809,220929,1.00
5E1CAD82436367C9,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100809,134733,20100816,50000.00,105.802,3.674,,,,20100809,220929,1.00
5A4FB6F7FB9DE0C0,P,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100809,134735,20100812,80000.00,105.508,3.948,,,,20100809,220929,1.00
1756CDE62D0814D6,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100809,134735,20100812,80000.00,105.633,,,,,20100809,220929,1.00
FC6B7666F9FB3D17,S,057845MS5,BALDWIN CNTY ALA WTS-SER B,20080501,4.750,20330501,,,20100809,134739,20100812,5000.00,102.920,4.300,,,,20100809,220929,1.00
66003A01F8C832B2,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100809,134727,20100812,25000.00,104.952,3.553,,,,20100809,220929,1.00
1CAF0CA3686A2E72,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100809,134012,20100812,1MM+,99.500,,,,,20100809,220929,1.00
5A43DE95C03D492D,P,71781QCS5,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.300,20240615,,,20100809,134736,20100812,5000.00,96.457,4.649,,,,20100809,220929,1.00
65FE2AF034F0BAC2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,134735,20100812,100000.00,99.070,5.063,,,,20100809,220929,1.00
C8F62C8A69C0A48D,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100809,134739,20100812,125000.00,110.282,0.884,,,,20100809,220929,1.00
618175A3BE0914A6,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100809,134300,20100810,50000.00,98.884,,,,,20100809,220929,1.00
460C88C9844A31BF,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,134700,20100812,50000.00,101.219,,,,,20100809,220929,1.00
F0656BF700356288,S,798085GK6,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20100901,,,20100809,134719,20100812,50000.00,100.211,1.118,,,,20100809,220929,1.00
4F14E8F7BD9989F0,P,914046UW5,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20191001,,,20100809,134738,20100812,20000.00,103.878,3.383,,,,20100809,220929,1.00
F3AEB268C0FDE464,S,663903CL4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20151115,,,20100809,134740,20100812,50000.00,116.256,1.750,,,,20100809,220929,1.00
E0803094B7B48BD4,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100809,134300,20100812,50000.00,100.000,4.000,,,,20100809,220929,1.00
E878F3760A11E7B6,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100809,134738,20100812,5000.00,97.300,5.215,,,,20100809,220929,1.00
F8AB0A3A555F94CD,S,685356DK0,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20150301,Y,,20100809,134500,20100819,50000.00,102.893,1.340,,,,20100809,220929,1.00
811485D28C1240AA,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,134746,20100812,5000.00,101.112,5.749,,,,20100809,220929,1.00
FC04938D91E6CEB0,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100809,134738,20100812,5000.00,98.500,,,,,20100809,220929,1.00
86A24708C9261691,P,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100809,134747,20100812,25000.00,108.030,4.004,,,,20100809,220929,1.00
9EBAC6F56BA5C395,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,133700,20100812,20000.00,105.118,3.858,,,,20100809,220929,1.00
65005402B675DE55,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,133900,20100812,20000.00,106.118,3.643,,,,20100809,220929,1.00
B7D7E3F63AF008CA,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,134755,20100812,50000.00,100.000,4.499,,,,20100809,220929,1.00
E34A86B7B69B6466,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100809,134600,20100812,250000.00,68.000,5.872,,,,20100809,220929,1.00
FA4BDD5B4982408F,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100809,134748,20100812,10000.00,108.521,6.800,,,,20100809,220929,1.00
EF1C4398F9AEA402,D,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100809,134657,20100812,725000.00,100.877,,S,,,20100809,220929,1.00
73204257EA15DB6C,D,341507UW9,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20170701,,,20100809,134717,20100812,15000.00,112.224,,S,,,20100809,220929,1.00
0C2C772AA6B62FB3,S,353388JS1,FRANKLIN CNTY WASH ,20021223,5.000,20171201,,,20100809,134754,20100812,60000.00,108.818,1.110,,,,20100809,220929,1.00
EF94E9AC94BE0AEE,P,64579FJQ7,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-3,20061122,,20310701,,,20100809,132200,20100812,100000.00,100.000,,,,,20100809,220929,1.00
10BF0951EE74AC1C,D,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20100809,134032,20100812,100000.00,105.819,,,,,20100809,220929,1.00
ED02816FB1768694,P,1301747D1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20111001,,,20100809,134754,20100812,25000.00,97.139,2.571,,,,20100809,220929,1.00
DA76458140EC1A3E,P,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20100809,134802,20100812,5000.00,99.254,4.553,,,,20100809,220929,1.00
3E9FBBEA183397CB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,134803,20100812,50000.00,100.000,4.499,,,,20100809,220929,1.00
EAF7560D4AA2D3CA,D,353388JS1,FRANKLIN CNTY WASH ,20021223,5.000,20171201,,,20100809,134756,20100812,60000.00,108.818,,,,,20100809,220929,1.00
B7117C2AFC37D172,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100809,134805,20100812,15000.00,101.500,4.523,,,,20100809,220929,1.00
E4BF652650CF9814,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,134802,20100831,20000.00,101.198,3.351,,,,20100809,220929,1.00
54BC0A5957DC8D42,D,64579FJQ7,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-3,20061122,,20310701,,,20100809,132200,20100812,100000.00,100.000,,,,,20100809,220929,1.00
9EB1F9AB7ECCBD35,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100809,134745,20100812,30000.00,103.287,4.210,,,,20100809,220929,1.00
9570B6C441E05FFA,S,725304MW6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.400,20130901,,,20100809,134726,20100812,20000.00,107.825,0.800,,,,20100809,220929,1.00
95BF9D1438EDDF57,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100809,134800,20100812,1000000.00,113.298,0.700,,,,20100809,220929,1.00
16E28B23B5E12E22,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,134809,20100812,50000.00,100.000,4.499,,,,20100809,220929,1.00
AEFA6CC6AEDA2C03,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100809,134714,20100812,10000.00,100.000,4.896,,,,20100809,220929,1.00
7B8D3F75D5664D69,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100809,134801,20100812,10000.00,102.125,3.942,,,,20100809,220929,1.00
965ABD089D814273,D,73208TSL8,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,5.000,20120201,,,20100809,134704,20100812,125000.00,105.417,,,,,20100809,220929,1.00
CE94F3D824977D18,S,499512Y96,KNOX CNTY TENN REF-SER B,20100830,3.000,20210401,Y,,20100809,134540,20100830,50000.00,102.769,2.671,,,,20100809,220929,1.00
CB6A33D646E43EA4,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,134812,20100818,15000.00,103.000,4.519,,,,20100809,220929,1.00
FB6B9C545B14AB44,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100809,134812,20100812,50000.00,62.773,4.194,,,,20100809,220929,1.00
78D0C61AB506FDD3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100809,134805,20100812,25000.00,102.375,3.915,,,,20100809,220929,1.00
E6603868A279EBBD,D,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20100809,134417,20100812,250000.00,115.950,,P,,,20100809,220929,1.00
843844DDF2187286,D,499512Y96,KNOX CNTY TENN REF-SER B,20100830,3.000,20210401,Y,,20100809,134638,20100830,50000.00,101.669,,,,,20100809,220929,1.00
7B3D8354536B40FD,D,64579FJQ7,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-3,20061122,,20310701,,,20100809,132200,20100812,100000.00,100.000,,,,,20100809,220929,1.00
56F70DC75DECAA4A,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,134815,20100812,50000.00,100.000,4.499,,,,20100809,220929,1.00
7918B7FDEC92D209,S,017531FG4,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20230501,,,20100809,134809,20100812,60000.00,106.013,3.548,,,,20100809,220929,1.00
2C9A15687EA57C09,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100809,134806,20100812,15000.00,102.125,3.942,,,,20100809,220929,1.00
75D9CC6A32AB4A68,D,017531FG4,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20230501,,,20100809,134810,20100812,60000.00,104.813,,,,,20100809,220929,1.00
7C429AE964C35BCD,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100809,134800,20100812,110000.00,120.238,2.634,,,,20100809,220929,1.00
7226DB79993C249F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,134819,20100812,10000.00,104.750,5.892,,,,20100809,220929,1.00
CBF7AB974E0A721A,P,917328LT1,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.750,20191201,,,20100809,134821,20100812,25000.00,102.500,3.307,,,,20100809,220929,1.00
01825F8FA2066F49,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100809,134811,20100812,15000.00,102.875,4.477,,,,20100809,220929,1.00
F027E86D35CCA4DA,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100809,134811,20100812,15000.00,102.875,,,,,20100809,220929,1.00
EF37855081B3B77C,S,415669AW0,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.000,20160815,,,20100809,134818,20100812,300000.00,102.250,3.580,,,,20100809,220929,1.00
B27961A50C4A4F85,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,134758,20100831,340000.00,101.875,4.010,,,,20100809,220929,1.00
E8A3ADA53B55F836,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100809,134820,20100812,90000.00,109.504,0.400,,,,20100809,220929,1.00
06B19BBECCAB49B9,S,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20100809,134820,20100812,25000.00,107.450,2.868,,,,20100809,220929,1.00
BFA9ECE3E4F3F19E,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,,,20100809,134804,20100812,1MM+,24.954,3.594,,,,20100809,220929,1.00
7E2DE6DDDB4C244F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,134825,20100819,5000.00,102.500,5.920,,,,20100809,220929,1.00
D17470AEB1D54B54,D,220112XA9,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,4.000,20140901,,,20100809,134335,20100812,25000.00,108.716,,,,,20100809,220929,1.00
6CBE078289E1F616,D,017531FG4,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20230501,,,20100809,134809,20100812,60000.00,104.813,,,,,20100809,220929,1.00
95D2B30293F3C3AB,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100809,134723,20100812,75000.00,107.107,,,,,20100809,220929,1.00
6BFD2D624A806679,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100809,134831,20100812,5000.00,105.240,4.796,,,,20100809,220929,1.00
6541BB6F4C551EB9,P,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100809,134827,20100812,25000.00,113.000,2.284,,,,20100809,220929,1.00
9E975D8E705E740B,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100809,134826,20100826,25000.00,100.250,4.462,,,,20100809,220929,1.00
AE882FF31AE8D6C7,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100809,134824,20100812,50000.00,118.444,3.670,,,,20100809,220929,1.00
82ED80C2D04015C4,P,6414605Y2,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.600,20200601,,,20100809,134829,20100812,10000.00,104.532,3.723,,,,20100809,220929,1.00
B126C7B5A61012AC,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100809,134818,20100812,10000.00,87.400,6.255,,,,20100809,220929,1.00
6AF69F120CB0EAFC,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100809,134826,20100826,25000.00,98.375,,,,,20100809,220929,1.00
5C79DA53D350A74D,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100809,134816,20100812,30000.00,103.569,5.400,,,,20100809,220929,1.00
33C8BC93BC87F6DF,S,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20100809,134812,20100812,25000.00,114.702,2.428,,,,20100809,220929,1.00
C8009BF96EB50874,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100809,134824,20100812,50000.00,116.569,,,,,20100809,220929,1.00
5FA1CFD28875CFB1,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100809,134725,20100812,25000.00,102.577,,,,,20100809,220929,1.00
FFBD58119645D734,D,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20100809,134049,20100812,50000.00,110.131,,,,,20100809,220929,1.00
9EFF58E20A40D371,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,134701,20100812,1MM+,98.625,,,,,20100809,220929,1.00
E264212ACCFE54BD,D,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20100809,134814,20100812,25000.00,113.202,,,,,20100809,220929,1.00
26D8CC3FCABD0669,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100809,134733,20100812,100000.00,106.250,,,,,20100809,220929,1.00
24C1E89803CE21F9,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100809,134829,20100812,20000.00,107.438,3.200,,,,20100809,220929,1.00
C20BCC970EB22F3A,D,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100809,134738,20100812,125000.00,110.232,,,,,20100809,220929,1.00
22DBA64E3BD822C7,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100809,134800,20100812,5000.00,96.725,5.679,,,,20100809,220929,1.00
717AE9B53EAD7AF4,S,639066BG3,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,5.000,20220615,,,20100809,134828,20100812,5000.00,100.460,4.733,,,,20100809,220929,1.00
C1C8321B47C75465,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100809,134811,20100812,15000.00,102.875,,,,,20100809,220929,1.00
A719530B4C2D0E89,D,639066BG3,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,5.000,20220615,,,20100809,134828,20100812,5000.00,100.300,,,,,20100809,220929,1.00
27197F04346C321C,S,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100809,134846,20100816,30000.00,112.703,3.340,,,,20100809,220929,1.00
AAA224FBE49B0F54,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,134847,20100812,100000.00,76.055,4.250,,,,20100809,220929,1.00
F3CC106DBCDD3ECB,P,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100809,134207,20100812,1MM+,108.661,0.540,,,,20100809,220929,1.00
3F5FE8B02937AA57,S,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100809,134215,20100812,1MM+,108.711,0.514,,,,20100809,220929,1.00
CCB25A09D9EBD269,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100809,110752,20100812,50000.00,107.667,3.092,,,,20100809,220929,1.00
67ABC6E36C5439CB,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100809,134846,20100816,30000.00,110.703,,,,,20100809,220929,1.00
8D94FB8CFB4DC38F,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,134847,20100812,100000.00,75.055,,,,,20100809,220929,1.00
41CAF91B32D93604,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100809,134400,20100812,145000.00,95.500,,,,,20100809,220929,1.00
FE75DBF747684308,D,430416GZ4,HIGHLAND OHIO LOC SCH DIST CAP APPREC,20081125,0.000,20201201,,,20100809,134652,20100812,20000.00,64.000,,,,,20100809,220929,1.00
C258DDF536B1EDE9,S,2548392M4,DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A,20080326,,20380401,,,20100809,125654,20100816,1MM+,100.000,0.200,,,,20100809,220929,1.00
40456AC1254170D8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100809,134900,20100812,5000.00,101.231,4.291,,,,20100809,220929,1.00
F2D66972FA153960,P,39465GGS3,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,3.500,20191201,,,20100809,134844,20100810,55000.00,103.160,3.106,,,,20100809,220929,1.00
BF306DF1D8BC4DCE,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100809,134855,20100812,20000.00,107.990,2.747,,,,20100809,220929,1.00
6811088D2AEF0228,S,96065PCU6,WESTMINSTER COLO CTFS PARTN ,20050512,4.000,20181201,,,20100809,134509,20100812,60000.00,106.000,2.775,,,,20100809,220929,1.00
728FADDAA20FA801,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100809,134845,20100812,30000.00,91.000,5.122,,,,20100809,220929,1.00
170194B22B1B2108,S,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20100809,134808,20100812,65000.00,115.207,1.000,,,,20100809,220929,1.00
92D1FED9D7553A77,D,798085GK6,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20100901,,,20100809,134700,20100812,50000.00,100.189,,,,,20100809,220929,1.00
61FDA2E4CBCBDABB,D,072581GX3,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20171201,,,20100809,134805,20100812,50000.00,108.123,,,,,20100809,220929,1.00
B48B07722A8F8FE0,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100809,134759,20100812,50000.00,97.500,,,,,20100809,220929,1.00
40920008652B3F16,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,134900,20100812,25000.00,96.777,,,,,20100809,220929,1.00
4E0E995C9B33B14F,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134911,20100812,50000.00,103.910,6.771,,,,20100809,220929,1.00
E3B3DC5F7BE415F0,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100809,134854,20100812,5000.00,97.192,5.205,,,,20100809,220929,1.00
A05EB4CEB561697F,P,574217YW9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20150701,,,20100809,134904,20100812,25000.00,110.010,2.793,,,,20100809,220929,1.00
A3CA1A2B28ACD52A,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100809,134805,20100812,50000.00,62.623,,,,,20100809,220929,1.00
826D71E1A7F63D93,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100809,134617,20100812,20000.00,106.157,1.258,,,,20100809,220929,1.00
A33386DD0841EF5A,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100809,134911,20100819,25000.00,100.500,4.313,,,,20100809,220929,1.00
CC27212CAC8EA027,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100809,134904,20100812,15000.00,108.517,3.504,,,,20100809,220929,1.00
C04F35FBADB3B464,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100809,134709,20100811,20000.00,93.567,,,,,20100809,220929,1.00
20814B0BC254C8B2,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100809,134719,20100812,75000.00,107.207,,,,,20100809,220929,1.00
19C4B716525EC490,D,899124GE5,TULARE CALIF SWR REV ,20061221,4.200,20231115,,,20100809,134708,20100812,500000.00,97.888,,,,,20100809,220929,1.00
8EDB4F4112D96F94,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100809,134713,20100812,180000.00,101.693,,S,,,20100809,220929,1.00
09E74FAD55ED8B47,P,649901VH5,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.125,20130201,,,20100809,134900,20100812,10000.00,101.991,3.075,,,,20100809,220929,1.00
3A96D0F751F35221,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100809,134911,20100812,100000.00,108.495,6.275,,,,20100809,220929,1.00
102F2462B4213595,S,91412F6Q5,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20160515,,,20100809,134912,20100812,40000.00,109.097,2.304,,,,20100809,220929,1.00
EFEC8D53B809CA53,S,972499UX3,WILTON CONN ,20090201,2.750,20180201,,,20100809,134700,20100812,50000.00,102.923,2.180,,,,20100809,220929,1.00
1E755BEAE18C7F47,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134922,20100812,85000.00,103.910,6.771,,,,20100809,220929,1.00
A1D2294DF7AFC555,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100809,134924,20100812,10000.00,99.655,4.153,,,,20100809,220929,1.00
EFCA98827A885633,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20100809,134900,20100812,10000.00,104.635,2.847,,,,20100809,220929,1.00
A14D33922E55769A,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20100809,134911,20100812,10000.00,103.754,,,,,20100809,220929,1.00
675E83CA7B43A2F8,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20100809,134911,20100812,10000.00,103.754,,,,,20100809,220929,1.00
5DD4D376D549EF78,S,081617KN1,BEND ORE ,20020601,5.000,20241201,,,20100809,134900,20100812,5000.00,105.359,1.958,,,,20100809,220929,1.00
332CD5B6F4E64DD7,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100809,134922,20100812,40000.00,95.025,4.951,,,,20100809,220929,1.00
4C0C5EF4C88843B8,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,134924,20100817,25000.00,101.500,6.370,,,,20100809,220929,1.00
9C335ACE3D58E48F,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100809,134900,20100812,10000.00,117.488,,,,,20100809,220929,1.00
BED6358F72B749F4,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100809,134928,20100812,10000.00,104.200,4.353,,,,20100809,220929,1.00
7485A7B240656D1B,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100809,134924,20100812,10000.00,95.739,5.340,,,,20100809,220929,1.00
C072ACADC55D2CAC,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100809,134439,20100812,20000.00,97.800,,,,,20100809,220929,1.00
61D950DA7C64DDE4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100809,134924,20100812,10000.00,103.037,4.859,,,,20100809,220929,1.00
1D96E5A293C5BE85,D,639066BG3,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,5.000,20220615,,,20100809,134800,20100812,5000.00,99.800,,,,,20100809,220929,1.00
F6F3B919D5BD2D35,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100809,134828,20100812,30000.00,103.140,,,,,20100809,220929,1.00
48996777B6915EE2,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100809,134828,20100812,30000.00,103.390,,,,,20100809,220929,1.00
567A39D93446955B,D,639066BG3,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,5.000,20220615,,,20100809,134827,20100812,5000.00,100.300,,,,,20100809,220929,1.00
44871AAAA102E852,S,60534PGD9,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.500,20210901,,,20100809,134932,20100812,5000.00,102.000,3.481,,,,20100809,220929,1.00
6ED3FC7055E10CF1,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100809,134918,20100812,15000.00,100.176,3.931,,,,20100809,220929,1.00
D755C5224FE0496C,S,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100809,134930,20100812,15000.00,115.994,4.426,,,,20100809,220929,1.00
B1CBDE5620983697,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100809,134931,20100812,5000.00,110.468,1.251,,,,20100809,220929,1.00
E7BFEAD86CA5DD07,P,873519HP0,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20160101,,,20100809,134929,20100812,1000000.00,103.142,0.195,,,,20100809,220929,1.00
D6CF5401939084F1,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100809,134906,20100812,10000.00,100.000,4.000,,,,20100809,220929,1.00
53822542C43EF38E,D,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100809,134919,20100812,15000.00,114.669,,,,,20100809,220929,1.00
E6CD420D948C1EB0,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100809,134913,20100812,15000.00,97.400,5.649,,,,20100809,220929,1.00
DAE5BBDC04D592C9,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100809,134900,20100812,20000.00,120.238,2.634,,,,20100809,220929,1.00
6602E61A453890BB,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100809,134900,20100812,25000.00,119.247,2.220,,,,20100809,220929,1.00
FF9DBF66F654EB52,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100809,134900,20100812,25000.00,119.247,,,,,20100809,220929,1.00
299874CEAA477EA2,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100809,134900,20100812,10000.00,117.488,2.640,,,,20100809,220929,1.00
0FCE42E16970787C,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,134937,20100812,5000.00,101.711,4.698,,,,20100809,220929,1.00
81EDE049922F782D,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100809,134938,20100812,10000.00,103.200,3.127,,,,20100809,220929,1.00
2DB31067774DB791,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,134939,20100831,5000.00,101.095,3.988,,,,20100809,220929,1.00
18DE712AF9DB4490,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134939,20100812,155000.00,103.660,6.792,,,,20100809,220929,1.00
AB16A1CBE803E481,P,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20100809,134937,20100810,10000.00,110.760,3.108,,,,20100809,220929,1.00
97E539470C71A0F8,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100809,134926,20100812,25000.00,103.898,4.987,,,,20100809,220929,1.00
50D34D169F9A81E8,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100809,134933,20100812,15000.00,97.192,5.205,,,,20100809,220929,1.00
B6BAB0E7210ADF43,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100809,134900,20100812,25000.00,103.798,,,,,20100809,220929,1.00
DEEC4070D2D9264F,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100809,134938,20100812,20000.00,101.688,4.307,,,,20100809,220929,1.00
72ED698CC7510C4F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,134940,20100812,200000.00,104.962,4.350,,,,20100809,220929,1.00
A5DD1A2529BC6BAD,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100809,134859,20100812,1MM+,101.982,,S,,,20100809,220929,1.00
DEAAF682CB0A6DE8,D,64579FJN4,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-1,20061122,,20310701,,,20100809,132200,20100812,90000.00,100.000,,,,,20100809,220929,1.00
E23C43B57C0BBB3A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,134951,20100812,50000.00,103.910,6.771,,,,20100809,220929,1.00
014746A382B98FCC,P,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20100809,134940,20100812,150000.00,111.435,0.803,,,,20100809,220929,1.00
9C6B9F178379E799,S,769123GQ7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20131001,,,20100809,134947,20100812,30000.00,103.326,2.882,,,,20100809,220929,1.00
7FC795414E9A71C7,D,769123GQ7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20131001,,,20100809,134947,20100812,30000.00,102.951,,,,,20100809,220929,1.00
2FCC5A3B78BC8299,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,134849,20100812,25000.00,94.250,,,,,20100809,220929,1.00
E9159E022B25F79A,D,081617KN1,BEND ORE ,20020601,5.000,20241201,,,20100809,134848,20100812,5000.00,104.859,,,,,20100809,220929,1.00
289F727729E07A9A,D,081617KN1,BEND ORE ,20020601,5.000,20241201,,,20100809,134833,20100812,5000.00,105.359,,,,,20100809,220929,1.00
58914407BF27BD38,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100809,134906,20100812,25000.00,102.869,,,,,20100809,220929,1.00
CA9DE8423381EA87,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100809,134851,20100812,25000.00,103.119,,,,,20100809,220929,1.00
74C545D50CEB95A5,P,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20100809,134955,20100812,5000.00,100.294,4.442,,,,20100809,220929,1.00
0AAE1070429901D6,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100809,134949,20100812,10000.00,104.129,6.100,,,,20100809,220929,1.00
D74991840D72352A,S,45455CEW4,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.750,20150901,,,20100809,134900,20100812,10000.00,103.462,3.006,,,,20100809,220929,1.00
C0234B0290785E1E,D,823194XM2,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20140801,Y,,20100809,133900,20100811,190000.00,103.308,,,,,20100809,220929,1.00
DE73FBD1F4CBE74B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,134957,20100812,50000.00,101.737,4.782,,,,20100809,220929,1.00
259BBB7C5C258F75,S,738646ER5,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20120501,,,20100809,134953,20100812,15000.00,105.481,1.025,,,,20100809,220929,1.00
C251F1A9D8E8CEA7,S,508856JJ1,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.500,20180501,Y,,20100809,134800,20100812,50000.00,99.998,2.500,,,,20100809,220929,1.00
DDC06F8F3516F7EC,S,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20100809,135001,20100812,150000.00,100.981,0.501,,,,20100809,220929,1.00
576366209AAACEB1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135004,20100812,70000.00,103.910,6.771,,,,20100809,220929,1.00
0CB058EE14575DB1,S,60635RYE1,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,4.950,20121101,,,20100809,135005,20100812,15000.00,100.125,3.171,,,,20100809,220929,1.00
A531E3045FA2F5DF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100809,135000,20100812,25000.00,105.277,3.627,,,,20100809,220929,1.00
26E6391AECB04530,P,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20100809,134801,20100812,200000.00,101.791,0.495,,,,20100809,220929,1.00
AF538EB644AE75E1,S,964406HZ8,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20240615,,,20100809,134400,20100812,20000.00,104.524,3.500,,,,20100809,220929,1.00
C9C7FDB8CB39B7B6,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100809,135000,20100812,20000.00,105.353,5.769,,,,20100809,220929,1.00
435644708B88B0FE,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135015,20100812,50000.00,103.910,6.771,,,,20100809,220929,1.00
A0B1711C03BE4B11,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100809,135011,20100812,40000.00,101.197,4.730,,,,20100809,220929,1.00
9457D18266827E48,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100809,135003,20100812,35000.00,110.110,2.474,,,,20100809,220929,1.00
2A46E205D5FE4FA3,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,135004,20100812,10000.00,101.850,6.531,,,,20100809,220929,1.00
364F9D0472371961,D,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100809,134700,20100812,25000.00,104.757,,,,,20100809,220929,1.00
E653D7709284D129,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100809,135012,20100816,25000.00,105.984,4.000,,,,20100809,220929,1.00
DE6A99819333D454,P,606901Q82,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,3.750,20130215,,,20100809,134400,20100812,150000.00,107.590,0.692,,,,20100809,220929,1.00
C4759F06FE26AE26,D,072581GX3,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20171201,,,20100809,134801,20100812,50000.00,108.248,,,,,20100809,220929,1.00
E633A317280B9844,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,135004,20100810,10000.00,101.750,,,,,20100809,220929,1.00
8D88483DE136443E,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,135004,20100810,10000.00,101.750,,,,,20100809,220929,1.00
3487BC19EF40E68D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,134830,20100812,200000.00,102.709,,,,,20100809,220929,1.00
66D13E8C6B31AFFE,D,574463JH9,MARYSVILLE OHIO REF-LTD TAX,20070403,4.000,20151201,,,20100809,134800,20100812,50000.00,110.952,,,,,20100809,220929,1.00
D4CC2F4357F5B123,S,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20100809,135000,20100812,10000.00,112.111,0.750,,,,20100809,220929,1.00
FD76AAA9510834FB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135023,20100812,50000.00,103.910,6.771,,,,20100809,220929,1.00
E6A8F2976DB42CE0,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100809,134814,20100812,50000.00,106.567,3.252,,,,20100809,220929,1.00
A79F2AB5454D027E,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100809,134815,20100812,50000.00,106.567,,,,,20100809,220929,1.00
0965585301BAD233,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100809,135011,20100812,25000.00,102.375,3.915,,,,20100809,220929,1.00
83A935D6C91AA9FA,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100809,135007,20100812,10000.00,97.192,5.205,,,,20100809,220929,1.00
AD854269F354FCBA,S,803301CE8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,4.000,20140701,,,20100809,135018,20100812,25000.00,103.998,2.904,,,,20100809,220929,1.00
98031C4205B63D33,P,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100809,134852,20100812,100000.00,117.125,2.181,,,,20100809,220929,1.00
DEFBB8FB832AC552,D,803301CE8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,4.000,20140701,,,20100809,135007,20100812,25000.00,103.173,,,,,20100809,220929,1.00
17D4DF5B0381DA78,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100809,135022,20100812,10000.00,102.853,,,,,20100809,220929,1.00
F05ABB4C28607A12,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,135000,20100812,10000.00,108.658,3.106,,,,20100809,220929,1.00
5616FEF746D6CC0C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135032,20100812,65000.00,103.910,6.771,,,,20100809,220929,1.00
AAFCAE55C7D854A4,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100809,135024,20100812,100000.00,98.078,5.200,,,,20100809,220929,1.00
5279661D173CA361,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100809,135024,20100812,100000.00,96.328,,,,,20100809,220929,1.00
A4708EA1C64FB82F,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100809,135033,20100812,5000.00,99.500,5.541,,,,20100809,220929,1.00
8C05B1AD4A42F3C1,S,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100809,135034,20100812,1MM+,114.926,2.690,,,,20100809,220929,1.00
C46541F545618382,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100809,135038,20100812,10000.00,101.770,3.897,,,,20100809,220929,1.00
F2C9AD19ED6C6F9F,P,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20100809,135040,20100812,30000.00,104.050,3.461,,,,20100809,220929,1.00
AFD9A6EA08CAF776,S,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100809,135043,20100812,5000.00,101.884,4.135,,,,20100809,220929,1.00
45AC5EC52638BFBE,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100809,135019,20100812,250000.00,109.423,,,,,20100809,220929,1.00
D02BE80DD0D3B265,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135043,20100820,100000.00,103.660,6.792,,,,20100809,220929,1.00
1EE688E026721E60,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,135039,20100812,15000.00,109.004,3.004,,,,20100809,220929,1.00
B294048B5C0B94C7,S,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100809,134900,20100812,50000.00,102.270,3.614,,,,20100809,220929,1.00
A1614CBBA63A3C38,S,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100809,135035,20100812,15000.00,110.372,2.353,,,,20100809,220929,1.00
F56ACE30294541E1,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,135043,20100818,25000.00,98.250,5.142,,,,20100809,220929,1.00
36EF1E4654AAFDA1,D,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100809,134754,20100812,50000.00,101.270,,,,,20100809,220929,1.00
7431CD9E10C5BD6A,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100809,135035,20100812,15000.00,110.272,,,,,20100809,220929,1.00
7A22AFD8FF7C915E,S,3774244U7,GLEN COVE N Y PUB IMPT,20080415,4.125,20200415,,,20100809,134800,20100812,25000.00,103.812,3.553,,,,20100809,220929,1.00
5B89E41E430644FA,S,79685PAP5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20190901,,,20100809,135042,20100812,10000.00,99.567,5.060,,,,20100809,220929,1.00
06E7A57BD61EA5D3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135053,20100812,70000.00,103.910,6.771,,,,20100809,220929,1.00
CD45D77E799EFCFA,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,134945,20100812,50000.00,99.256,,,,,20100809,220929,1.00
B1A212533DF12808,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,134946,20100812,50000.00,99.131,,,,,20100809,220929,1.00
5066E63011448C20,D,64579FJN4,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-1,20061122,,20310701,,,20100809,132200,20100812,90000.00,100.000,,,,,20100809,220929,1.00
7FE89E16C3E89F7A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100809,135050,20100812,115000.00,111.335,5.323,,,,20100809,220929,1.00
3B1F3FDE564DB4DE,P,613494CR2,MONTGOMERY CNTY OHIO GTR REF,19930215,5.600,20110901,,,20100809,135049,20100812,35000.00,101.644,2.582,,,,20100809,220929,1.00
AAE8FC4C6B01C4F5,P,734740GC1,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.250,20161201,,,20100809,135054,20100812,10000.00,93.500,9.645,,,,20100809,220929,1.00
4569E5C3DC9B1811,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100809,135023,20100823,60000.00,101.633,4.087,,,,20100809,220929,1.00
BA1503E7A724DAE1,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100809,134406,20100812,1MM+,99.375,5.043,,,,20100809,220929,1.00
8FF93C7E967E8FC2,S,803299AP1,SARASOTA CNTY FLA SER A,20050620,4.000,20191001,,,20100809,135000,20100812,10000.00,104.641,3.017,,,,20100809,220929,1.00
FD3B7F0F87B174C1,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100809,135048,20100812,100000.00,108.102,0.576,,,,20100809,220929,1.00
7D9A60EBAFA372BB,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,134800,20100812,25000.00,96.777,,,,,20100809,220929,1.00
103741E2A341E165,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100809,134954,20100819,540000.00,98.609,,S,,,20100809,220929,1.00
6D9898AE1647FBAF,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100809,135057,20100812,100000.00,90.339,5.239,,,,20100809,220929,1.00
8F66EF609A25E262,S,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20100809,135057,20100812,1MM+,113.869,2.900,,,,20100809,220929,1.00
C044A367A051BA29,P,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20100809,134500,20100812,100000.00,105.732,2.147,,,,20100809,220929,1.00
E1181E1CC3F3298A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135108,20100812,100000.00,103.660,6.792,,,,20100809,220929,1.00
6D3098713BCC3CE1,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100809,134939,20100812,5000.00,93.537,6.500,,,,20100809,220929,1.00
ABB4CC575652D027,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100809,135103,20100812,150000.00,111.286,3.674,,,,20100809,220929,1.00
36047B76AE5343DA,P,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100809,135056,20100812,15000.00,106.402,2.166,,,,20100809,220929,1.00
5A0BE062EFEDC5B8,S,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100809,134928,20100812,25000.00,99.498,4.050,,,,20100809,220929,1.00
6270921350719F7B,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100809,135103,20100812,150000.00,110.286,,,,,20100809,220929,1.00
38E3343599C1BDEB,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100809,135000,20100809,1MM+,100.000,0.000,,,,20100809,220929,1.00
77BC2DCB682516D4,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100809,135100,20100812,10000.00,106.553,3.351,,,,20100809,220929,1.00
294F50BAB6DB47B7,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,135107,20100831,10000.00,98.250,5.142,,,,20100809,220929,1.00
DFBAD59E96AC40A2,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100809,134953,20100812,60000.00,104.226,4.500,,,,20100809,220929,1.00
143187E3F57D231E,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100809,135059,20100810,10000.00,102.688,2.431,,,,20100809,220929,1.00
078EFA29FA9E7888,S,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100809,134954,20100812,25000.00,100.600,-2.920,,,,20100809,220929,1.00
67482F2AD299EDE6,P,196458KU6,COLORADO EDL & CULTURAL FACS CHARTER SCH-UNIV LAB SCH PROJ,20010915,6.250,20310601,,,20100809,134800,20100812,30000.00,104.200,0.982,,,,20100809,220929,1.00
E26DE53643F6E22D,D,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100809,135023,20100823,60000.00,101.588,,,,,20100809,220929,1.00
61CBD99E78ABE99F,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100809,135114,20100812,25000.00,100.000,4.000,,,,20100809,220929,1.00
05205F58527FE07B,S,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20100809,134656,20100812,15000.00,105.912,2.800,,,,20100809,220929,1.00
4452A7351FB886E9,S,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20100809,134808,20100812,10000.00,105.912,2.800,,,,20100809,220929,1.00
8FC2D25A3ABCA8FD,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100809,135100,20100812,100000.00,106.305,4.005,,,,20100809,220929,1.00
3D8035F051BEA764,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100809,135055,20100812,5000.00,97.192,5.205,,,,20100809,220929,1.00
F92964723E97A4AD,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100809,134756,20100812,100000.00,110.389,,S,,,20100809,220929,1.00
0D2547B81A20A044,D,899124GE5,TULARE CALIF SWR REV ,20061221,4.200,20231115,,,20100809,135113,20100812,500000.00,97.763,,,,,20100809,220929,1.00
4EF5ADD29DFC2964,S,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100809,135014,20100812,100000.00,117.264,2.160,,,,20100809,220929,1.00
7CC24DF445E15BE6,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100809,135120,20100812,20000.00,101.008,3.368,,,,20100809,220929,1.00
10AFF097E4142FF8,D,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100809,133914,20100812,240000.00,99.699,,P,,,20100809,220929,1.00
17AAA772A2A4B151,D,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100809,134143,20100812,240000.00,99.749,,S,,,20100809,220929,1.00
F5CADA8B61302453,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100809,134800,20100812,5000.00,100.000,4.656,,,,20100809,220929,1.00
59ADD4804D116EA2,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135125,20100812,50000.00,103.160,6.833,,,,20100809,220929,1.00
A5AF8654C6F28485,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100809,135132,20100812,10000.00,101.500,4.719,,,,20100809,220929,1.00
8E1BD1F29888FCD3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135135,20100812,50000.00,103.910,6.771,,,,20100809,220929,1.00
A08DC20C5947ADD5,S,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100809,135130,20100812,60000.00,107.781,2.307,,,,20100809,220929,1.00
0885C16159A971B9,S,435643DK4,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20171001,,,20100809,135125,20100812,20000.00,105.000,3.550,,,,20100809,220929,1.00
6AAE1E7497C00AEB,P,262615CV7,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20110601,,,20100809,135131,20100812,1000000.00,103.783,0.279,,,,20100809,220929,1.00
3FAC43FD8385598B,P,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20100809,134805,20100812,125000.00,112.217,1.532,,,,20100809,220929,1.00
1F113593FC4BD1DE,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100809,135035,20100812,15000.00,110.022,,,,,20100809,220929,1.00
5340046062DA32F8,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100809,135034,20100812,15000.00,110.272,,,,,20100809,220929,1.00
86D1220DFF7C2C90,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100809,135134,20100820,20000.00,100.839,3.892,,,,20100809,220929,1.00
540789BF072105FA,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100809,135120,20100812,25000.00,109.497,3.599,,,,20100809,220929,1.00
C57569C9BD6C66E9,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100809,135137,20100812,20000.00,110.574,2.061,,,,20100809,220929,1.00
8BAE20304F7E99F8,P,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100809,135008,20100812,300000.00,111.011,1.643,,,,20100809,220929,1.00
20A8F52B3FBDF902,S,734740GC1,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.250,20161201,,,20100809,135141,20100812,10000.00,96.000,9.093,,,,20100809,220929,1.00
0E3B1E1B3A48BF48,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100809,135120,20100812,25000.00,110.607,,,,,20100809,220929,1.00
13FD42C43D275D81,P,021861GE3,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20111101,,,20100809,135138,20100812,50000.00,103.604,1.018,,,,20100809,220929,1.00
0F9A0A1E3A1836AD,S,376838KH0,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,1.000,20110601,,,20100809,135127,20100812,55000.00,100.000,1.000,,,,20100809,220929,1.00
CC87C16B39B0FCFC,D,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100809,135123,20100812,60000.00,106.856,,,,,20100809,220929,1.00
EB7C12D100E9589C,D,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100809,135143,20100812,5000.00,103.255,,,,,20100809,220929,1.00
1F720C0E5FB7839F,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100809,135120,20100812,25000.00,110.657,,,,,20100809,220929,1.00
F091F6E138D494BA,D,613494CR2,MONTGOMERY CNTY OHIO GTR REF,19930215,5.600,20110901,,,20100809,135048,20100812,35000.00,101.894,,P,,,20100809,220929,1.00
8668915701EC07F7,D,544587QH4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20160901,,,20100809,134953,20100812,25000.00,106.100,,,,,20100809,220929,1.00
4B3CD00A0402D8D4,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100809,135137,20100812,20000.00,110.474,,,,,20100809,220929,1.00
58C24BFEF43AAC90,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100809,135144,20100812,50000.00,100.611,3.411,,,,20100809,220929,1.00
71E3595D0D81F09B,S,406756FV3,HAMBURG VILLAGE N Y PUB IMPT,20100201,3.125,20180201,,,20100809,135148,20100812,10000.00,102.515,2.750,,,,20100809,220929,1.00
A66A0A9ED4A549CD,P,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20100809,135150,20100812,25000.00,101.973,1.097,,,,20100809,220929,1.00
7A4D09E2B2E9BF09,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135150,20100812,100000.00,103.660,6.792,,,,20100809,220929,1.00
442A2488A1014E1A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,135150,20100812,5000.00,101.117,5.650,,,,20100809,220929,1.00
D79D8B1EBC96503F,S,451296KQ9,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B  ,19931101,5.700,20130701,,,20100809,135152,20100812,5000.00,100.000,5.663,,,,20100809,220929,1.00
B1C2278C50A807E5,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100809,134845,20100812,30000.00,91.000,,,,,20100809,220929,1.00
05762B42ECD5511A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,135042,20100812,5000.00,104.001,5.852,,,,20100809,220929,1.00
1D1C5395B15F37B5,P,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100809,135152,20100812,250000.00,99.744,4.535,,,,20100809,220929,1.00
53132E7F550BFC8E,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100809,134725,20100812,25000.00,102.327,,,,,20100809,220929,1.00
ED60C72BFDBBCCD1,D,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100809,134500,20100811,250000.00,100.000,,,,,20100809,220929,1.00
134C240FB1F9BAF6,D,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100809,135152,20100811,250000.00,99.750,,,,,20100809,220929,1.00
02172530808C9DBA,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100809,135159,20100812,10000.00,102.000,4.219,,,,20100809,220929,1.00
2752F2101A6C19C9,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135159,20100812,70000.00,103.410,6.812,,,,20100809,220929,1.00
B267503B99548D1E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,135200,20100812,20000.00,101.265,5.082,,,,20100809,220929,1.00
0B8E4144315DD71B,S,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100809,135155,20100812,35000.00,112.250,3.521,,,,20100809,220929,1.00
7FAD759E911F4FEB,S,3774244U7,GLEN COVE N Y PUB IMPT,20080415,4.125,20200415,,,20100809,134900,20100812,35000.00,103.812,3.553,,,,20100809,220929,1.00
EE6F69AAEC96FFD6,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100809,135100,20100812,50000.00,100.030,4.733,,,,20100809,220929,1.00
59463204310B3C75,S,658207EF8,NORTH CAROLINA HSG FIN AGY SER 28-B,20070425,3.650,20130701,,,20100809,135154,20100816,25000.00,105.211,1.782,,,,20100809,220929,1.00
B51A86A25B44CD01,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100809,135156,20100812,90000.00,28.077,6.150,,,,20100809,220929,1.00
A41697196582705B,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,135155,20100812,20000.00,94.553,5.400,,,,20100809,220929,1.00
85B9D00214BFAB55,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,135200,20100812,100000.00,103.417,3.615,,,,20100809,220929,1.00
050E5D9E40B22A61,D,658207EF8,NORTH CAROLINA HSG FIN AGY SER 28-B,20070425,3.650,20130701,,,20100809,135154,20100816,25000.00,104.811,,,,,20100809,220929,1.00
145DE2785F367C91,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,135155,20100812,20000.00,92.803,,,,,20100809,220929,1.00
7EF98DAF4961F42D,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,135200,20100812,50000.00,103.917,3.400,,,,20100809,220929,1.00
545F1B9D1FD44578,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100809,135159,20100819,30000.00,100.000,4.000,,,,20100809,220929,1.00
82DFF1978886D351,P,49151EP72,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20241101,,,20100809,135202,20100812,50000.00,108.766,3.750,,,,20100809,220929,1.00
36B702EC98AC7817,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100809,135156,20100812,90000.00,27.576,,,,,20100809,220929,1.00
EB47FEB4C7ACF79D,D,777870LF1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,3.375,20110901,,,20100809,135049,20100812,25000.00,101.554,,,,,20100809,220929,1.00
FCD20A7AC5006F8C,D,987788AN6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.200,20221001,,,20100809,135053,20100812,25000.00,101.626,,,,,20100809,220929,1.00
4EDDEB4D1CB37B33,D,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100809,135058,20100812,20000.00,115.176,,,,,20100809,220929,1.00
CACDAE885F701EA6,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100809,135151,20100812,10000.00,98.191,4.870,,,,20100809,220929,1.00
9792253125C76DDA,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,135158,20100812,30000.00,100.000,4.500,,,,20100809,220929,1.00
9E4C35C9BFC8A7A6,P,899124GE5,TULARE CALIF SWR REV ,20061221,4.200,20231115,,,20100809,135208,20100812,500000.00,97.283,4.473,,,,20100809,220929,1.00
F18E5AF25D31973E,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100809,135206,20100812,225000.00,90.330,6.063,,,,20100809,220929,1.00
D289D3C5DF3125B0,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100809,135120,20100812,5000.00,93.537,6.500,,,,20100809,220929,1.00
356DC906B518D46B,P,489818A20,KENOSHA WIS REF-SER B,20030904,5.000,20110901,,,20100809,135207,20100812,1000000.00,104.819,0.408,,,,20100809,220929,1.00
C24FD6BED8A8736F,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100809,135210,20100812,25000.00,104.056,4.645,,,,20100809,220929,1.00
7E23ED873CDF508C,D,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20100809,135208,20100812,10000.00,111.378,,,,,20100809,220929,1.00
4244090320672E67,S,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20100809,135208,20100812,10000.00,111.504,2.149,,,,20100809,220929,1.00
AACE318CA8336C8B,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100809,134550,20100812,5000.00,98.000,,,,,20100809,220929,1.00
3BEB9F18D0F82C54,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100809,134851,20100812,15000.00,102.875,4.477,,,,20100809,220929,1.00
A6F1B98A6D39D2D1,S,371608PR5,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,4.125,20181101,,,20100809,135211,20100812,10000.00,107.856,3.037,,,,20100809,220929,1.00
B43DD834D5523CDD,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100809,135146,20100820,20000.00,98.615,,,,,20100809,220929,1.00
FE54F5E6CD499D1A,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,135148,20100825,25000.00,85.462,6.702,,,,20100809,220929,1.00
E44818C306B0EF11,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135229,20100816,50000.00,103.910,6.771,,,,20100809,220929,1.00
7E5A13213495B4B9,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100809,135215,20100812,50000.00,106.447,3.141,,,,20100809,220929,1.00
E74555ED8AC31A67,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100809,135224,20100812,10000.00,109.999,3.496,,,,20100809,220929,1.00
8C826DA2C5244BB3,S,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100809,134950,20100812,45000.00,101.283,-11.702,,,,20100809,220929,1.00
A3F4260DA84E25D0,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100809,134400,20100812,50000.00,118.124,2.113,,,,20100809,220929,1.00
36B08280CF489630,P,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100809,135213,20100812,125000.00,110.062,1.070,,,,20100809,220929,1.00
519C42FFCD3A1996,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100809,134500,20100812,50000.00,117.524,,,,,20100809,220929,1.00
7F5D036A64A59D59,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,135206,20100812,5000.00,101.000,6.143,,,,20100809,220929,1.00
42AEF715A4D726AF,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,135146,20100818,25000.00,101.551,4.800,,,,20100809,220929,1.00
8DF5123EE7920B25,P,649656BV6,NEW YORK N Y ,19741015,6.250,20110415,,,20100809,134943,20100812,20000.00,103.146,1.543,,,,20100809,220929,1.00
E7AA44CDBF5A8796,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100809,135137,20100812,20000.00,110.224,,,,,20100809,220929,1.00
AE4601379C52ADE9,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100809,135131,20100812,20000.00,110.474,,,,,20100809,220929,1.00
6D958C465DA37A72,D,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100809,135130,20100812,45000.00,101.227,,,,,20100809,220929,1.00
0EFB0554DD37D6D5,D,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100809,135204,20100812,25000.00,100.500,,,,,20100809,220929,1.00
B1E3CCD5C7509CF9,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100809,134956,20100812,10000.00,111.061,,S,,,20100809,220929,1.00
7C98585F407B2947,D,649656BV6,NEW YORK N Y ,19741015,6.250,20110415,,,20100809,134943,20100812,20000.00,103.271,,,,,20100809,220929,1.00
51CF2DE8348F7973,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100809,115056,20100812,500000.00,103.065,,P,,,20100809,220929,1.00
64525F78DB52AD56,D,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100809,135058,20100812,20000.00,115.301,,,,,20100809,220929,1.00
65CF2F3ACB3093D2,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100809,135238,20100812,20000.00,100.000,5.046,,,,20100809,220929,1.00
2D98D03287EC0BFC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,135228,20100812,10000.00,100.999,1.503,,,,20100809,220929,1.00
38F9A9C0D1E94F05,D,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20100809,135200,20100812,100000.00,104.301,,,,,20100809,220929,1.00
30CE598DFDABF6F4,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100809,135235,20100812,50000.00,110.374,1.948,,,,20100809,220929,1.00
93D246FD47BBF6ED,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,135222,20100812,10000.00,100.899,,,,,20100809,220929,1.00
E8F42384BF0A96E7,P,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20100809,135200,20100812,15000.00,103.331,1.655,,,,20100809,220929,1.00
9A70C2DCB0B01907,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135244,20100812,100000.00,103.660,6.792,,,,20100809,220929,1.00
E48770EEC9832B79,P,879828HL8,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20180801,,,20100809,135207,20100812,40000.00,69.690,4.583,,,,20100809,220929,1.00
24D6F7DB28109FD7,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100809,135241,20100812,50000.00,109.374,,,,,20100809,220929,1.00
82F897674D21532A,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100809,135007,20100812,105000.00,83.202,,,,,20100809,220929,1.00
E7FFDCDDEA6C112B,D,955023GK6,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20140501,,,20100809,135209,20100812,65000.00,92.626,,,,,20100809,220929,1.00
1E48EAEFEDBB42C1,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100809,135200,20100812,25000.00,100.000,4.896,,,,20100809,220929,1.00
7A058ED21456FD95,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100809,135200,20100813,10000.00,103.565,2.751,,,,20100809,220929,1.00
1238E1C199ABD644,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,135200,20100817,25000.00,100.500,4.189,,,,20100809,220929,1.00
F55F043DA2772C42,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,135200,20100812,20000.00,103.996,4.617,,,,20100809,220929,1.00
9B35A1985E115F8F,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100809,135000,20100812,35000.00,110.010,,,,,20100809,220929,1.00
6B56F39D5A2F033A,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,135248,20100817,25000.00,106.375,2.677,,,,20100809,220929,1.00
45E2DFAB34230556,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100809,135228,20100812,50000.00,107.816,3.099,,,,20100809,220929,1.00
6E14C4BBE09228F4,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100809,135152,20100812,40000.00,102.954,0.651,,,,20100809,220929,1.00
D722B2C04E170B43,D,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100809,135056,20100812,15000.00,107.402,,S,,,20100809,220929,1.00
7F140692F27A9F66,S,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20100809,135216,20100812,40000.00,106.500,2.261,,,,20100809,220929,1.00
E6BD577FA3F5A107,D,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20100809,135216,20100812,40000.00,106.500,,,,,20100809,220929,1.00
5996201AD4E03F2D,S,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20100809,135200,20100812,100000.00,104.301,0.700,,,,20100809,220929,1.00
772F02F08C47FAFF,P,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100809,133407,20100812,65000.00,105.700,1.176,,,,20100809,220929,1.00
4BA3F15271A2BA91,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100809,135246,20100812,5000.00,90.583,5.071,,,,20100809,220929,1.00
66B870CB2C39B4F2,P,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20100809,135200,20100812,50000.00,99.600,5.031,,,,20100809,220929,1.00
30C067CE94B37E33,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135304,20100812,180000.00,103.660,6.792,,,,20100809,220929,1.00
E80CA0AEA77251FC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,135306,20100819,5000.00,102.500,5.920,,,,20100809,220929,1.00
6F6982E669A54D8B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,135307,20100812,5000.00,105.166,5.941,,,,20100809,220929,1.00
DA1ED6586FC666E9,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,135050,20100812,1MM+,102.000,6.534,,,,20100809,220929,1.00
D72A27AE772DC714,P,003464HP2,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20130215,,,20100809,135200,20100811,5000.00,108.896,1.383,,,,20100809,220929,1.00
59BBA11AEEFE6552,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100809,135100,20100812,30000.00,103.182,4.208,,,,20100809,220929,1.00
FA2BF70589A13F45,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100809,135259,20100816,25000.00,100.000,4.999,,,,20100809,220929,1.00
25FDD89E9A9C2216,S,664711DK1,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.250,20180901,,,20100809,135231,20100812,30000.00,110.761,2.000,,,,20100809,220929,1.00
A2CC1C8C22E4B9F9,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100809,135256,20100812,10000.00,108.131,1.136,,,,20100809,220929,1.00
8707F7E07CC6A51C,D,79685PAP5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20190901,,,20100809,135237,20100812,10000.00,98.567,,,,,20100809,220929,1.00
FBEFD56BD48B2A0E,P,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20100809,135100,20100812,25000.00,104.274,0.911,,,,20100809,220929,1.00
6668687D626D4D26,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135314,20100812,60000.00,103.910,6.771,,,,20100809,220929,1.00
6E2E75DA5E21345E,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,135315,20100812,20000.00,101.465,4.808,,,,20100809,220929,1.00
E4354A82B537A63C,P,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20100809,135200,20100812,1000000.00,107.055,0.308,,,,20100809,220929,1.00
3BECC77222DE9A29,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100809,135213,20100812,50000.00,103.947,,,,,20100809,220929,1.00
E6C08A94A4C8D275,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100809,135212,20100812,50000.00,104.072,,,,,20100809,220929,1.00
01E9F37FB3DED143,S,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100809,135311,20100824,50000.00,101.425,0.700,,,,20100809,220929,1.00
B1D069D0E3F592B6,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,135313,20100819,10000.00,102.250,5.312,,,,20100809,220929,1.00
666C0B965D23169D,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100809,135310,20100812,20000.00,95.750,5.124,,,,20100809,220929,1.00
6729076A66FB7298,P,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20100809,135100,20100812,10000.00,102.228,2.990,,,,20100809,220929,1.00
BF54625A7CF2029D,P,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20100809,135100,20100812,25000.00,114.207,1.243,,,,20100809,220929,1.00
76FF8D7FBE8E0D75,P,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20100809,135000,20100812,50000.00,109.310,0.768,,,,20100809,220929,1.00
2B08264A265A112B,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100809,135314,20100812,20000.00,84.344,6.500,,,,20100809,220929,1.00
58CFD2D0A763CE9A,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100809,135323,20100812,5000.00,112.000,4.433,,,,20100809,220929,1.00
73F57C4F11C7BF51,P,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100809,134900,20100812,35000.00,104.796,0.718,,,,20100809,220929,1.00
24C7EAD6BF7917FD,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100809,134900,20100812,30000.00,103.449,0.805,,,,20100809,220929,1.00
394AE5371C4FCA81,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,135326,20100831,5000.00,101.095,3.988,,,,20100809,220929,1.00
3C5EA58A0E17193C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135326,20100812,50000.00,103.910,6.771,,,,20100809,220929,1.00
56447C1FB632EA89,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,135327,20100812,5000.00,101.814,4.279,,,,20100809,220929,1.00
31B016B5C149C829,S,60534PGD9,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.500,20210901,,,20100809,135331,20100812,5000.00,102.000,3.481,,,,20100809,220929,1.00
9579160485E787CF,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100809,135326,20100812,50000.00,105.729,5.435,,,,20100809,220929,1.00
458F8C58D51BFC55,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100809,135315,20100812,35000.00,107.366,3.775,,,,20100809,220929,1.00
31D3E13C5CD65FE9,S,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20100809,135324,20100812,75000.00,19.475,6.400,,,,20100809,220929,1.00
F220E62C14987A09,S,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100809,135326,20100812,10000.00,111.202,2.345,,,,20100809,220929,1.00
23B2961B7A7300B5,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100809,135008,20100816,200000.00,100.630,,,,,20100809,220929,1.00
ACF88F0E98A93189,P,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100809,134300,20100812,80000.00,106.042,3.798,,,,20100809,220929,1.00
9833039659574AE5,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100809,135257,20100812,250000.00,114.295,,P,,,20100809,220929,1.00
2116B424731B37C9,D,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20100809,135324,20100812,75000.00,19.100,,,,,20100809,220929,1.00
56FDE84E21B7F878,D,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100809,135326,20100812,10000.00,111.076,,,,,20100809,220929,1.00
0944EAA89C11A10B,D,305855FX1,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.250,20251201,,,20100809,135324,20100812,15000.00,102.000,,,,,20100809,220929,1.00
F7B5D723D5B09377,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,135338,20100812,50000.00,103.910,6.771,,,,20100809,220929,1.00
C851B69B641E254E,S,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100809,135311,20100812,100000.00,107.752,4.330,,,,20100809,220929,1.00
3DC98AE2DD032442,S,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100809,134600,20100812,80000.00,106.542,3.702,,,,20100809,220929,1.00
B4741EB601965CC3,D,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100809,134342,20100812,50000.00,105.264,,,,,20100809,220929,1.00
AC7BC2473C5BD1A9,S,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100809,135300,20100812,20000.00,117.052,1.661,,,,20100809,220929,1.00
381A36A8E2C3456C,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,135019,20100812,100000.00,101.050,5.461,,,,20100809,220929,1.00
C9E25205D6375D09,P,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20100809,134938,20100812,40000.00,76.578,8.039,,,,20100809,220929,1.00
A8C3CBDAB5322FDA,P,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100809,135339,20100812,50000.00,102.500,3.210,,,,20100809,220929,1.00
022AA4D74BC78EBE,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,135337,20100817,25000.00,106.375,2.677,,,,20100809,220929,1.00
CD1E5701DE81AF84,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,135339,20100812,25000.00,102.750,5.241,,,,20100809,220929,1.00
5E0197AEC4C9F220,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,135342,20100812,10000.00,102.023,5.243,,,,20100809,220929,1.00
07CA4057BBCC8DF7,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,134955,20100810,100000.00,100.000,,,,,20100809,220929,1.00
FD66E685F73BF0AB,D,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20100809,134938,20100812,40000.00,76.640,,,,,20100809,220929,1.00
3B84C0E5ACBFCCAF,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100809,121356,20100812,250000.00,103.065,,P,,,20100809,220929,1.00
1C5DB5985ADF042D,D,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100809,135339,20100812,50000.00,103.000,,,,,20100809,220929,1.00
7CA0E8F68158F76D,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100809,135348,20100812,10000.00,101.750,4.026,,,,20100809,220929,1.00
9650783D134A233F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,135350,20100818,50000.00,101.000,4.624,,,,20100809,220929,1.00
F18550F9CFE53C0C,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100809,135350,20100812,10000.00,38.323,5.732,,,,20100809,220929,1.00
2959DA5EE9782547,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100809,135351,20100812,10000.00,32.215,5.657,,,,20100809,220929,1.00
6F0E7FF291172DF3,D,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100809,135157,20100812,5000.00,103.005,,,,,20100809,220929,1.00
121C0D06568D8E76,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100809,135351,20100812,10000.00,34.601,5.550,,,,20100809,220929,1.00
37E3C1CDB047762C,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,135352,20100817,20000.00,99.500,4.287,,,,20100809,220929,1.00
FBDC150786B2E7D1,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100809,135157,20100812,5000.00,103.006,1.223,,,,20100809,220929,1.00
0128667BEF88AEE0,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100809,135331,20100816,30000.00,91.612,2.300,,,,20100809,220929,1.00
B4D8B608C5D5A1FB,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,135226,20100812,5000.00,101.000,,,,,20100809,220929,1.00
A06DFD971AA035DB,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20100809,135300,20100812,15000.00,103.913,2.758,,,,20100809,220929,1.00
11D46428F37B49F6,S,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20100809,135358,20100818,10000.00,103.600,3.226,,,,20100809,220929,1.00
D6A4758442CC8C53,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100809,135352,20100812,5000.00,96.334,5.142,,,,20100809,220929,1.00
AE71C9E4C1F48D2A,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100809,135342,20100812,5000.00,98.334,4.876,,,,20100809,220929,1.00
A6126DCD517A8775,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100809,135300,20100812,50000.00,97.200,4.704,,,,20100809,220929,1.00
62F296A804BFA2CB,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,135335,20100812,10000.00,100.823,,,,,20100809,220929,1.00
461E9E3D2F6BC0F6,P,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100809,133508,20100812,100000.00,107.622,1.110,,,,20100809,220929,1.00
998C1C5E638C75F8,P,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100809,135400,20100812,300000.00,106.473,1.985,,,,20100809,220929,1.00
37AC97FAB3D72479,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,135403,20100812,40000.00,101.000,5.117,,,,20100809,220929,1.00
0C984833C28020BD,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,135405,20100819,10000.00,102.500,5.920,,,,20100809,220929,1.00
227D9A90B3675C15,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,135406,20100812,20000.00,101.560,4.486,,,,20100809,220929,1.00
4749E84903DF337D,D,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20100809,135144,20100812,5000.00,119.474,,,,,20100809,220929,1.00
A6EC290690F3801C,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100809,135405,20100812,50000.00,110.462,,,,,20100809,220929,1.00
FF4A6AF739F3C30F,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100809,135408,20100812,30000.00,48.920,5.431,,,,20100809,220929,1.00
FA6EBB30D2F8C080,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100809,135352,20100812,30000.00,107.366,3.775,,,,20100809,220929,1.00
35040B0FF64AC9B5,S,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20100809,135334,20100812,5000.00,119.474,2.100,,,,20100809,220929,1.00
42B28FFCDA77C726,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100809,135331,20100809,1MM+,100.000,0.000,,,,20100809,220929,1.00
C5A02B0FAF80E9E5,P,021087RN3,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20150315,,,20100809,135405,20100812,25000.00,111.404,1.425,,,,20100809,220929,1.00
FB513CF6A8504A3B,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100809,135405,20100812,50000.00,111.587,3.458,,,,20100809,220929,1.00
8EA3D8B28C4F5D06,P,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100809,135403,20100812,10000.00,103.665,5.258,,,,20100809,220929,1.00
26043AA46997EC51,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100809,135407,20100812,150000.00,111.541,3.000,,,,20100809,220929,1.00
386349AE9BF07C4F,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100809,135407,20100812,50000.00,111.766,3.396,,,,20100809,220929,1.00
EA52E9D46375B825,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100809,135402,20100812,25000.00,112.891,2.217,,,,20100809,220929,1.00
96777F2D3B50C635,P,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100809,135300,20100812,15000.00,107.389,1.764,,,,20100809,220929,1.00
61E9E9447157C42A,P,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100809,135300,20100812,25000.00,107.267,2.045,,,,20100809,220929,1.00
480844457A288AB6,P,947628AH6,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20171001,,,20100809,135300,20100812,25000.00,114.903,2.690,,,,20100809,220929,1.00
858D7DEE15FF167A,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100809,135358,20100810,5000.00,106.454,3.202,,,,20100809,220929,1.00
376F29D1CDF2A52F,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,135342,20100825,30000.00,85.462,6.702,,,,20100809,220929,1.00
C5ADFAD835D47199,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100809,135206,20100812,250000.00,114.870,0.923,,,,20100809,220929,1.00
53153A7205BE3A8B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100809,135402,20100812,50000.00,63.037,4.912,,,,20100809,220929,1.00
F6052349DB26241F,D,728835ZC6,PLEASANTON CALIF UNI SCH DIST REF,20050623,4.000,20140801,,,20100809,135047,20100812,20000.00,107.771,,,,,20100809,220929,1.00
7C4F5007F67E7DE9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100809,135402,20100812,50000.00,62.237,,,,,20100809,220929,1.00
84A5DEC96FA7426C,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100809,135408,20100812,5000.00,116.032,,,,,20100809,220929,1.00
3E4394BBB424F021,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100809,135401,20100812,25000.00,112.791,,,,,20100809,220929,1.00
BF165ECB085DE0BF,P,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20100809,135420,20100812,5000.00,99.250,5.049,,,,20100809,220929,1.00
9C9D38193442E829,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,135414,20100812,25000.00,98.250,5.142,,,,20100809,220929,1.00
01FD5008319E76D5,P,220112VV5,CORPUS CHRISTI TEX REF,20040901,5.000,20110301,,,20100809,134843,20100812,25000.00,102.096,1.183,,,,20100809,220929,1.00
44E5C48CF997C9B7,S,220112VV5,CORPUS CHRISTI TEX REF,20040901,5.000,20110301,,,20100809,134958,20100812,25000.00,102.396,0.650,,,,20100809,220929,1.00
ED8376047437293F,S,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20100809,135200,20100816,5000.00,106.639,4.000,,,,20100809,220929,1.00
80874AEDECC4D3E9,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100809,135400,20100812,100000.00,107.752,,,,,20100809,220929,1.00
AF2BBA6E19CDC015,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100809,135100,20100812,100000.00,106.190,,,,,20100809,220929,1.00
09A0A649D9C5C8D4,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100809,135402,20100812,50000.00,62.237,,,,,20100809,220929,1.00
178F1FF7DDB31CF7,P,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20100809,134015,20100812,25000.00,113.889,1.700,,,,20100809,220929,1.00
BFC647367F4FD9FF,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,135429,20100812,5000.00,101.711,4.698,,,,20100809,220929,1.00
6F99C9CA68A52114,P,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100809,135422,20100812,10000.00,97.267,5.433,,,,20100809,220929,1.00
B1DA3D36BA01C46D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,135420,20100816,35000.00,103.419,5.360,,,,20100809,220929,1.00
26E799CB79300009,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100809,135422,20100812,25000.00,106.432,3.735,,,,20100809,220929,1.00
8B889E675596443F,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100809,135429,20100812,15000.00,97.250,4.913,,,,20100809,220929,1.00
646A88F692E45B04,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,135420,20100816,35000.00,101.419,,,,,20100809,220929,1.00
B48BB8B2FAC97014,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100809,135422,20100812,25000.00,105.432,,,,,20100809,220929,1.00
FD30F6E3607C0463,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100809,135428,20100812,10000.00,96.874,5.212,,,,20100809,220929,1.00
DC75F6FAF0BEF6E0,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100809,135429,20100812,20000.00,107.060,3.786,,,,20100809,220929,1.00
73A862224923FAC3,D,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100809,135429,20100812,20000.00,105.060,,,,,20100809,220929,1.00
A551AB34EC16BC48,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,135431,20100812,20000.00,101.500,,,,,20100809,220929,1.00
DAC61DF32A05EED4,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100809,135400,20100812,50000.00,101.250,4.342,,,,20100809,220929,1.00
C25D69169A9DA17B,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100809,135400,20100812,10000.00,102.725,4.159,,,,20100809,220929,1.00
AC9015D45A7442D2,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,135436,20100812,10000.00,67.470,6.702,,,,20100809,220929,1.00
76CB8F153B21AA7B,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100809,135425,20100812,35000.00,107.366,3.775,,,,20100809,220929,1.00
13DE9252E2AEF697,S,686087KC0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.500,20120701,Y,,20100809,135431,20100824,115000.00,100.500,1.226,,,,20100809,220929,1.00
E613DD16759A5456,S,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100809,135441,20100812,1MM+,102.615,0.311,,,,20100809,220929,1.00
A7CAD5F42762D57B,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100809,135439,20100812,25000.00,100.000,5.732,,,,20100809,220929,1.00
9F99A8C0FB08ED8E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,135422,20100812,20000.00,104.291,6.063,,,,20100809,220929,1.00
C603C744C79ED708,P,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100809,135443,20100812,20000.00,106.000,2.545,,,,20100809,220929,1.00
F490D95C076E459B,D,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20100809,135022,20100812,30000.00,104.050,,,,,20100809,220929,1.00
3138C9C4044B7656,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100809,135428,20100812,105000.00,83.143,,,,,20100809,220929,1.00
5FD5FB2C72B9BB4C,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,135400,20100812,500000.00,92.071,,S,,,20100809,220929,1.00
70B8991FA2A72EF5,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,135441,20100816,40000.00,94.666,3.437,,,,20100809,220929,1.00
262580B1B9C73F72,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100809,135432,20100812,10000.00,87.500,5.618,,,,20100809,220929,1.00
16805E20E9183E5D,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,135436,20100812,10000.00,66.970,,,,,20100809,220929,1.00
E97DE35A5AB58262,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100809,135439,20100812,25000.00,98.800,,,,,20100809,220929,1.00
5B6CFC6494D02F19,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100809,135442,20100812,25000.00,98.518,5.141,,,,20100809,220929,1.00
896B23C9A406791C,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100809,135400,20100812,40000.00,101.450,4.753,,,,20100809,220929,1.00
799BDBB75B778DEF,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100809,135441,20100812,250000.00,104.185,,,,,20100809,220929,1.00
1D5B594D8EB98A80,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100809,134532,20100812,195000.00,102.881,,,,,20100809,220929,1.00
FFBC1A87A6B29284,D,299371GT5,EVANSVILLE IND PK DIST ,20011001,5.000,20200101,,,20100809,135300,20100812,55000.00,101.455,,,,,20100809,220929,1.00
9FEEBE8AA661A2C0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,135453,20100812,5000.00,101.265,5.082,,,,20100809,220929,1.00
F001D68AED2F085D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100809,135454,20100812,10000.00,101.922,4.180,,,,20100809,220929,1.00
42C9C6ACD3F7AB64,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100809,135451,20100812,10000.00,100.000,4.536,,,,20100809,220929,1.00
B129AD8B47A017A3,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100809,135330,20100812,15000.00,88.010,6.071,,,,20100809,220929,1.00
05AE2103C3E6C4AD,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100809,135237,20100812,200000.00,107.524,3.134,,,,20100809,220929,1.00
0C2F0FCB011DD8B1,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100809,135451,20100812,10000.00,99.000,,,,,20100809,220929,1.00
0DA2E318C1309579,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100809,135356,20100812,410000.00,116.042,,,,,20100809,220929,1.00
BF559AF3E35A7680,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100809,135423,20100812,20000.00,96.000,4.500,,,,20100809,220929,1.00
5F704E3230323584,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100809,135450,20100812,75000.00,100.775,5.273,,,,20100809,220929,1.00
A244047277D9B40A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100809,135458,20100812,20000.00,104.150,3.809,,,,20100809,220929,1.00
0E7C317670AC380B,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100809,135300,20100812,30000.00,104.280,,,,,20100809,220929,1.00
84214350E6C295AD,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,135107,20100812,215000.00,104.254,3.500,,,,20100809,220929,1.00
902E82619434F4B7,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,134900,20100812,215000.00,104.254,,,,,20100809,220929,1.00
B0D47E71C69D1D8E,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,135506,20100817,5000.00,99.999,4.249,,,,20100809,220929,1.00
90938A0B83099D4A,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,135506,20100812,10000.00,100.875,4.352,,,,20100809,220929,1.00
73B5A631E092AF9C,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100809,135457,20100812,75000.00,99.000,4.833,,,,20100809,220929,1.00
8B5E5C122727B93D,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100809,135442,20100812,5000.00,100.000,,,,,20100809,220929,1.00
0DE57E3343551A46,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100809,135400,20100812,125000.00,95.700,4.795,,,,20100809,220929,1.00
4FE6BC7912AC1D48,S,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20100809,135505,20100812,10000.00,105.692,3.076,,,,20100809,220929,1.00
A67F39F064BD5A9D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100809,135506,20100812,20000.00,103.119,,,,,20100809,220929,1.00
300F43A97230BA6C,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20100809,135505,20100812,10000.00,104.192,,,,,20100809,220929,1.00
A66662C714C2FCA2,D,478900DT7,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.500,20190701,Y,,20100809,135122,20100818,160000.00,99.875,,,,,20100809,220929,1.00
EECAF625758B3812,D,677520ZY7,OHIO ST SER A,20080430,5.000,20201001,,,20100809,135110,20100812,50000.00,113.180,,,,,20100809,220929,1.00
6255FF03FBCC68F8,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,135516,20100812,15000.00,101.112,5.749,,,,20100809,220929,1.00
C4E59FC2CC908B1E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,135508,20100812,25000.00,65.692,5.000,,,,20100809,220929,1.00
D8FF865B3571BBCF,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100809,135510,20100812,200000.00,105.418,4.992,,,,20100809,220929,1.00
D139BB812901AFBD,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100809,135444,20100812,10000.00,45.984,6.395,,,,20100809,220929,1.00
F857889B204CBEFF,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100809,135500,20100812,25000.00,109.715,3.811,,,,20100809,220929,1.00
AA7106E272717023,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100809,135444,20100812,10000.00,45.883,,,,,20100809,220929,1.00
B39DF8193EA5652E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100809,135459,20100812,15000.00,101.650,4.792,,,,20100809,220929,1.00
232CFD847798B8E5,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100809,135500,20100812,25000.00,107.406,2.640,,,,20100809,220929,1.00
4036D8C78F9DBCD3,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,135512,20100902,10000.00,100.000,4.249,,,,20100809,220929,1.00
3D6C5157FAA06157,P,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20100809,135400,20100812,1000000.00,104.601,0.245,,,,20100809,220929,1.00
D5D9EE319519689E,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20100809,135512,20100812,100000.00,103.533,4.310,,,,20100809,220929,1.00
718BAE592E292EAC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,135514,20100816,30000.00,103.419,5.360,,,,20100809,220929,1.00
17C015067B2861BA,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,135518,20100812,10000.00,97.710,4.738,,,,20100809,220929,1.00
2256857476D7759C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,135514,20100816,30000.00,101.419,,,,,20100809,220929,1.00
005E4A2AA3486712,D,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100809,135514,20100812,20000.00,105.915,,,,,20100809,220929,1.00
DA61119B554E8810,S,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100809,135512,20100812,20000.00,107.040,3.580,,,,20100809,220929,1.00
D58D5EC219AFCE60,D,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100809,134417,20100812,5000.00,115.500,,,,,20100809,220929,1.00
0DC4E07843C93DDC,S,014393LP5,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20210215,,,20100809,135400,20100818,15000.00,101.336,2.250,,,,20100809,220929,1.00
2D6262BDF8AD8A71,P,667027NS1,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20220801,,,20100809,135524,20100812,25000.00,103.097,1.763,,,,20100809,220929,1.00
DBC9401D562821F3,D,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100809,135512,20100812,20000.00,105.915,,,,,20100809,220929,1.00
E0BCBC57D8E6142B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,135520,20100812,50000.00,103.501,4.656,,,,20100809,220929,1.00
8976CBD874F64360,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100809,135530,20100812,10000.00,107.245,3.378,,,,20100809,220929,1.00
B6783847F74E4D87,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100809,135500,20100812,10000.00,107.245,,,,,20100809,220929,1.00
D6114438AD705FC4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,135533,20100812,5000.00,101.265,5.082,,,,20100809,220929,1.00
AAD95C0A4A4C1C0C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100809,135531,20100812,100000.00,88.950,5.070,,,,20100809,220929,1.00
2FA37A8BDA7A8D0A,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100809,135450,20100812,75000.00,101.400,,P,,,20100809,220929,1.00
C6AF3799ABC3E20A,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,135517,20100812,650000.00,104.002,,S,,,20100809,220929,1.00
4080B24DAEEF1C65,P,352877AQ7,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.250,20221201,,,20100809,135537,20100812,15000.00,97.713,5.507,,,,20100809,220929,1.00
9C6969E9BE138AE6,P,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100809,135525,20100812,5000.00,96.709,5.233,,,,20100809,220929,1.00
DE95A6E4EE3B690B,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100809,135534,20100812,95000.00,25.596,6.300,,,,20100809,220929,1.00
BD6087B8B272484E,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100809,135539,20100812,30000.00,93.517,5.677,,,,20100809,220929,1.00
0D97640F0CAAA941,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20100809,135518,20100812,15000.00,102.627,5.037,,,,20100809,220929,1.00
041735E2EEECB25B,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100809,135534,20100812,95000.00,25.096,,,,,20100809,220929,1.00
E1767A7D011D1011,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100809,135539,20100812,30000.00,93.986,,,,,20100809,220929,1.00
B792C4B5778D2C9B,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100809,135504,20100812,50000.00,98.000,5.155,,,,20100809,220929,1.00
A0CFE570643AE90D,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100809,135451,20100812,10000.00,45.883,,,,,20100809,220929,1.00
FDD19BAF0F44DCF1,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,135517,20100812,650000.00,103.942,,P,,,20100809,220929,1.00
3B1800DCD226E762,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20100809,135500,20100812,15000.00,102.527,,,,,20100809,220929,1.00
EF6E645F0FEB8D85,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100809,135545,20100812,5000.00,102.000,4.219,,,,20100809,220929,1.00
1BFA1AC5A17C7D90,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,135546,20100812,10000.00,101.000,4.873,,,,20100809,220929,1.00
D781F443D9E8BFB8,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100809,135503,20100812,125000.00,102.625,4.143,,,,20100809,220929,1.00
43717B2577079C38,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100809,134800,20100812,65000.00,106.608,3.697,,,,20100809,220929,1.00
FF7A76EBAD371DDF,D,478900DT7,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.500,20190701,Y,,20100809,135123,20100818,160000.00,99.815,,,,,20100809,220929,1.00
068D905EEF1B6A46,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100809,134900,20100812,65000.00,107.108,3.603,,,,20100809,220929,1.00
FB51D60CED0322A8,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100809,135542,20100812,40000.00,107.900,6.625,,,,20100809,220929,1.00
90B34FFC826320D9,D,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100809,134752,20100811,250000.00,100.075,,,,,20100809,220929,1.00
6B8EDE3F3C9C6093,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100809,135548,20100812,10000.00,103.164,2.658,,,,20100809,220929,1.00
460104D73D0284A6,S,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100809,135551,20100812,35000.00,113.125,2.719,,,,20100809,220929,1.00
55FA628F7B649513,S,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20100809,135551,20100812,10000.00,100.388,5.040,,,,20100809,220929,1.00
8887B2925BA65373,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100809,135552,20100812,5000.00,84.370,3.132,,,,20100809,220929,1.00
2CB07C83F9681A29,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100809,134700,20100812,45000.00,81.000,,,,,20100809,220929,1.00
8057F2A34508D473,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100809,135552,20100812,20000.00,94.256,5.140,,,,20100809,220929,1.00
E39731AC316BC482,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100809,135552,20100831,10000.00,71.860,7.250,,,,20100809,220929,1.00
9DBE413FB2260513,S,669045JY3,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20150601,Y,,20100809,135036,20100825,155000.00,103.459,1.250,,,,20100809,220929,1.00
0DE9B8C207008180,D,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20100809,135551,20100812,10000.00,99.348,,,,,20100809,220929,1.00
B7F5FFBE5ECF59B7,D,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100809,135421,20100812,20000.00,106.000,,,,,20100809,220929,1.00
369385A49B0A5CF2,S,299218AF4,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,3.750,20130801,Y,,20100809,134900,20100812,10000.00,100.000,3.750,,,Y,20100809,220929,1.00
4EB05B6400CF1AF2,S,299218AF4,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,3.750,20130801,Y,,20100809,134900,20100812,10000.00,100.000,3.750,,,Y,20100809,220929,1.00
AD8DD7A9319F42EF,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100809,135446,20100812,45000.00,83.000,6.807,,,,20100809,220929,1.00
A3CA88D80C3F21BE,D,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100809,135555,20100812,35000.00,112.125,,,,,20100809,220929,1.00
4F4B1A685A269293,P,835525BN5,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20181201,,,20100809,135546,20100812,15000.00,96.075,4.573,,,,20100809,220929,1.00
9F2512A79B242B9E,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100809,135552,20100831,10000.00,70.485,,,,,20100809,220929,1.00
7B3181E9797A2789,D,669045JY3,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20150601,Y,,20100809,135036,20100825,155000.00,103.209,,,,,20100809,220929,1.00
55E5542FB0E362FB,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20100809,135559,20100812,5000.00,102.250,4.641,,,,20100809,220929,1.00
5CD768E748EA3562,S,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20100809,135410,20100812,15000.00,99.996,5.125,,,,20100809,220929,1.00
84551EC6D7FDB24B,S,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100809,135300,20100812,1MM+,101.713,0.230,,,,20100809,220929,1.00
35EA8E3D2C6BDCD1,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100809,135552,20100831,25000.00,99.381,4.166,,,,20100809,220929,1.00
C57CC0A75F26A02B,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100809,135602,20100812,50000.00,111.587,3.458,,,,20100809,220929,1.00
8A095925EA58BDC2,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100809,135500,20100812,25000.00,113.561,2.140,,,,20100809,220929,1.00
823D52F1C544B8FA,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100809,135552,20100831,25000.00,99.256,,,,,20100809,220929,1.00
F625CF6E492BAD41,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100809,135602,20100812,50000.00,110.462,,,,,20100809,220929,1.00
6D859956AE43BBA2,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20100809,135604,20100812,15000.00,107.149,0.418,,,,20100809,220929,1.00
60B156C463475F1E,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,135608,20100812,25000.00,100.375,4.437,,,,20100809,220929,1.00
501BFDCB0C7066D7,P,041083SS6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,5.000,20330701,,,20100809,135608,20100812,10000.00,98.250,5.130,,,,20100809,220929,1.00
240B99013EA2B1BF,S,956882LJ1,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20110915,,,20100809,135554,20100812,640000.00,104.041,0.290,,,,20100809,220929,1.00
4FEFFD920F2E5151,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,135608,20100812,25000.00,98.500,,,,,20100809,220929,1.00
DFE303182D692C45,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100809,135133,20100816,200000.00,100.705,,,,,20100809,220929,1.00
6B043A14161F2783,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100809,135321,20100812,50000.00,104.730,,,,,20100809,220929,1.00
39E46817841DBA1A,P,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100809,135603,20100812,5000.00,111.424,1.562,,,,20100809,220929,1.00
3A8C850A0BCEBDB2,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,135558,20100812,30000.00,99.150,4.802,,,,20100809,220929,1.00
0479135E15B11D04,P,34160WGL2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20150701,,,20100809,135300,20100812,100000.00,110.005,1.767,,,,20100809,220929,1.00
1675EF624F878B0A,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100809,135503,20100812,5000.00,100.500,,,,,20100809,220929,1.00
F71CFAD382BC56EE,P,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100809,135611,20100812,100000.00,103.951,4.358,,,,20100809,220929,1.00
8BB9C12A54A3585C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,135618,20100819,10000.00,100.820,4.269,,,,20100809,220929,1.00
ACB895BF2376C3E8,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100809,135619,20100812,10000.00,101.200,4.804,,,,20100809,220929,1.00
0F93877DCBE1376C,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,135616,20100812,60000.00,102.000,5.234,,,,20100809,220929,1.00
607E8A6EC39AAB94,S,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20100809,135500,20100812,1000000.00,104.606,0.240,,,,20100809,220929,1.00
BB59BCE2EF399E68,S,041083SS6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,5.000,20330701,,,20100809,135621,20100812,10000.00,100.000,4.999,,,,20100809,220929,1.00
5FAB0D914DE870D0,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100809,135614,20100812,100000.00,101.750,,,,,20100809,220929,1.00
EBB7B9E5DC8F6E43,D,345102FT9,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20150801,,,20100809,135615,20100812,140000.00,118.096,,,,,20100809,220929,1.00
851D38791621238D,D,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100809,135603,20100812,5000.00,111.584,,,,,20100809,220929,1.00
6A03F45476BA0000,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,135558,20100812,30000.00,97.650,,,,,20100809,220929,1.00
68854AAEF9036E5F,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100809,135617,20100812,40000.00,103.000,3.083,,,,20100809,220929,1.00
8A3BA88FCB2CDAF6,S,567337MS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20210701,,,20100809,135622,20100812,30000.00,109.218,2.932,,,,20100809,220929,1.00
14C31B3314C421EF,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,135625,20100812,10000.00,102.483,4.536,,,,20100809,220929,1.00
0F8F2B9CA2165705,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100809,135625,20100812,10000.00,100.482,,,,,20100809,220929,1.00
F0F6A751D6C265F2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100809,135348,20100812,100000.00,101.427,,,,,20100809,220929,1.00
609F0D55E8AEFEAD,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100809,135632,20100812,60000.00,100.900,4.363,,,,20100809,220929,1.00
20257EC4FB73356C,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,135634,20100817,5000.00,100.503,4.437,,,,20100809,220929,1.00
0411077ECB05C4C8,D,567337MS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20210701,,,20100809,135629,20100812,30000.00,107.336,,,,,20100809,220929,1.00
2D58C864221AE6B0,D,5446524K3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20200601,,,20100809,135412,20100812,25000.00,116.637,,S,,,20100809,220929,1.00
E41A6C2C81136432,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100809,134748,20100812,25000.00,114.305,,,,,20100809,220929,1.00
5E29578F927D6F09,S,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20100809,135636,20100812,5000.00,112.753,2.167,,,,20100809,220929,1.00
2522958B6B770E7F,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,135625,20100812,5000.00,94.610,4.966,,,,20100809,220929,1.00
E6033EF6B3BEE325,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100809,135636,20100812,25000.00,98.000,4.915,,,,20100809,220929,1.00
A9C00D83AD983584,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100809,135600,20100812,1000000.00,11.431,,P,,,20100809,220929,1.00
ED4B23468DA466BE,P,838736SC1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20180501,,,20100809,135635,20100812,100000.00,115.636,0.960,,,,20100809,220929,1.00
AAF5AA13C4EA2D60,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100809,135630,20100816,100000.00,106.240,3.320,,,,20100809,220929,1.00
7706ABA68377E573,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100809,135641,20100812,10000.00,106.919,4.200,,,,20100809,220929,1.00
5B3DA50543AE589A,P,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100809,135615,20100812,5000.00,110.568,,,,,20100809,220929,1.00
45CD31DC1AE579AA,S,91412FQ42,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20180515,,,20100809,105052,20100812,25000.00,105.715,3.850,,,,20100809,220929,1.00
C3721A8E1FFDD68A,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100809,135641,20100812,100000.00,100.975,4.829,,,,20100809,220929,1.00
D20127942DBA3A30,D,91412FQ42,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20180515,,,20100809,135052,20100812,25000.00,105.715,,,,,20100809,220929,1.00
9278AA4B36099899,S,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20100809,135217,20100812,20000.00,105.125,3.187,,,,20100809,220929,1.00
23B8387DE36E0FE1,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100809,135654,20100812,35000.00,102.310,6.427,,,,20100809,220929,1.00
AB1B491702BD6604,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100809,135649,20100812,15000.00,103.500,2.626,,,,20100809,220929,1.00
A36897D5DB591A6A,S,299371GT5,EVANSVILLE IND PK DIST ,20011001,5.000,20200101,,,20100809,135300,20100812,55000.00,101.555,0.952,,,,20100809,220929,1.00
A02292AB1C9DDB5D,S,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20100809,135632,20100812,50000.00,109.067,2.703,,,,20100809,220929,1.00
3F4612A7200C41B1,S,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20100809,135645,20100812,20000.00,96.883,4.629,,,,20100809,220929,1.00
632DE2DF0B8A7D18,S,343487ZW7,FLOWER MOUND TEX REF,20100801,2.000,20140301,Y,,20100809,135441,20100901,100000.00,103.957,0.850,,,,20100809,220929,1.00
8E64572EA0613BA7,S,343487ZW7,FLOWER MOUND TEX REF,20100801,2.000,20140301,Y,,20100809,135441,20100901,150000.00,103.957,0.850,,,,20100809,220929,1.00
E6531451FF99A9FF,S,343487ZW7,FLOWER MOUND TEX REF,20100801,2.000,20140301,Y,,20100809,135441,20100901,100000.00,103.957,0.850,,,,20100809,220929,1.00
9058FB2914DB378D,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,135650,20100812,20000.00,103.309,3.844,,,,20100809,220929,1.00
E25B8A509820983A,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100809,135628,20100816,100000.00,106.140,,,,,20100809,220929,1.00
7874A05BB0A0E9C7,S,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100809,135652,20100812,5000.00,111.197,2.155,,,,20100809,220929,1.00
12A3F0C7D28D65B2,P,43232VNK3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,5.000,20310701,,,20100809,135651,20100812,25000.00,99.720,5.021,,,,20100809,220929,1.00
FAB2BF25B2729E29,D,835525BN5,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20181201,,,20100809,135546,20100812,15000.00,96.700,,P,,,20100809,220929,1.00
E1BBFF5F7433B29E,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,135650,20100812,20000.00,101.309,,,,,20100809,220929,1.00
320894D83C48E7A8,D,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100809,135652,20100812,5000.00,109.946,,,,,20100809,220929,1.00
161AB54BB40C4AF1,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100809,135632,20100812,25000.00,88.166,,,,,20100809,220929,1.00
B7F91B592E695245,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100809,135521,20100812,100000.00,87.957,,,,,20100809,220929,1.00
C743FF1FABDE8A9E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,135659,20100818,5000.00,98.543,4.100,,,,20100809,220929,1.00
EE32B1BB35C7EA20,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100809,135650,20100816,20000.00,101.870,4.824,,,,20100809,220929,1.00
02EEF74A1AE69068,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100809,135402,20100812,250000.00,100.000,5.000,,,,20100809,220929,1.00
242EF573026A795D,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100809,135500,20100812,100000.00,112.946,2.312,,,,20100809,220929,1.00
485741C3186DFC73,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100809,135500,20100812,100000.00,96.850,4.723,,,,20100809,220929,1.00
2E92B08526AAE81F,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100809,135554,20100812,10000.00,107.000,,,,,20100809,220929,1.00
AA88141C659ABBEA,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100809,135656,20100812,10000.00,110.061,3.181,,,,20100809,220929,1.00
541F802283F78102,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100809,135656,20100812,10000.00,107.131,1.590,,,,20100809,220929,1.00
8F64685589362AA4,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100809,135650,20100812,100000.00,99.275,5.058,,,,20100809,220929,1.00
878D39CE5C4C313D,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100809,135600,20100812,25000.00,113.561,2.140,,,,20100809,220929,1.00
DF97318AECF2F402,P,476538CN1,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20201201,,,20100809,135706,20100812,10000.00,60.652,4.912,,,,20100809,220929,1.00
664BA2AF37720573,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,135652,20100812,30000.00,94.779,4.913,,,,20100809,220929,1.00
9C3250AE20C4209A,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100809,135704,20100812,30000.00,98.439,5.460,,,,20100809,220929,1.00
3128D83597CE95CE,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100809,135413,20100812,50000.00,98.850,4.591,,,,20100809,220929,1.00
5388C58533602C12,S,299218AG2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.000,20140801,Y,,20100809,134900,20100812,30000.00,100.000,4.000,,,Y,20100809,220929,1.00
64B147E7FC33949D,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100809,135704,20100812,30000.00,98.932,,,,,20100809,220929,1.00
675FBF612FD98913,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,135429,20100816,100000.00,102.000,5.544,,,,20100809,220929,1.00
9CB1E946E2343B24,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,134900,20100813,10000.00,100.000,6.000,,,Y,20100809,220929,1.00
B14EEB521BDBD90A,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100809,135417,20100812,50000.00,98.850,,,,,20100809,220929,1.00
52770BBCDEDC86C8,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100809,135704,20100812,45000.00,107.972,3.607,,,,20100809,220929,1.00
14F92EC3E8413B72,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100809,135500,20100812,100000.00,113.006,2.300,,,,20100809,220929,1.00
5A4C4D99F3BAB3A8,S,235865X64,DANBURY CONN ,20100715,3.000,20120715,,,20100809,135704,20100812,615000.00,105.179,0.300,,,,20100809,220929,1.00
FC0049CF38BF2690,S,65820QGV9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20250601,,,20100809,135704,20100812,10000.00,106.094,3.485,,,,20100809,220929,1.00
9DC8AC4FF7C06B92,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100809,135704,20100812,50000.00,105.112,4.362,,,,20100809,220929,1.00
0C7FEE70C39E2BFD,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100809,135710,20100812,45000.00,105.591,,,,,20100809,220929,1.00
23A96D3F5CDE9549,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100809,135656,20100812,10000.00,102.010,,S,,,20100809,220929,1.00
4544B31696D20C2C,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,135611,20100812,10000.00,100.750,,,,,20100809,220929,1.00
979AB464C15269F6,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,135707,20100812,15000.00,66.470,,,,,20100809,220929,1.00
1C46CAB904E82D00,S,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20100809,135700,20100812,40000.00,94.209,5.183,,,,20100809,220929,1.00
B5F380353778865C,P,476538CN1,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20201201,,,20100809,135716,20100812,10000.00,60.652,4.912,,,,20100809,220929,1.00
CAECDB7AC514505F,P,194635AG3,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19800601,11.000,20101201,,,20100809,135646,20100812,5000.00,101.222,6.736,,,,20100809,220929,1.00
A3A03735D8D46A1E,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100809,135607,20100812,15000.00,98.000,5.526,,,,20100809,220929,1.00
330F48F1A0E31F0A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,135714,20100812,50000.00,102.711,4.900,,,,20100809,220929,1.00
CC20E90C29F8A089,D,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20100809,135702,20100812,5000.00,112.753,,,,,20100809,220929,1.00
099FD131326ED6BA,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100809,135709,20100812,410000.00,115.992,,,,,20100809,220929,1.00
5EE24BD1995C12A4,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,135720,20100812,10000.00,101.711,4.698,,,,20100809,220929,1.00
2AEC3137A268DC78,D,987788AN6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.200,20221001,,,20100809,135600,20100812,25000.00,101.376,,,,,20100809,220929,1.00
6E4F3E5391E800FF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,135723,20100819,10000.00,102.000,4.309,,,,20100809,220929,1.00
F3FF745F1D54FAC3,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100809,135716,20100812,290000.00,102.150,6.250,,,,20100809,220929,1.00
58A7171129FA182B,P,987788AN6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.200,20221001,,,20100809,135600,20100812,25000.00,101.376,4.000,,,,20100809,220929,1.00
296A75D1ED964719,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100809,135718,20100816,50000.00,103.195,4.555,,,,20100809,220929,1.00
D68F0476414A6189,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,135707,20100812,15000.00,67.799,6.617,,,,20100809,220929,1.00
7A6A1D9D5D6F3AD3,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100809,135721,20100816,50000.00,101.416,,,,,20100809,220929,1.00
DD0C2402C252A760,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100809,135700,20100812,50000.00,108.733,3.481,,,,20100809,220929,1.00
752FCC7084C8076D,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100809,135728,20100812,10000.00,104.546,3.503,,,,20100809,220929,1.00
E56024EF604A94DE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100809,135425,20100813,1000000.00,100.000,5.000,,,,20100809,220929,1.00
F9C0ECCDDB97FA8C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100809,135723,20100812,35000.00,104.052,4.466,,,,20100809,220929,1.00
8CE9D47377CE60BD,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100809,135726,20100812,50000.00,111.587,3.458,,,,20100809,220929,1.00
E45D19A7E6D41D81,S,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100809,135724,20100812,25000.00,103.221,0.502,,,,20100809,220929,1.00
90F0DB60B52886C5,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100809,135700,20100812,50000.00,102.895,,,,,20100809,220929,1.00
0BBA847FACC6F8F1,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100809,135723,20100812,35000.00,102.176,,,,,20100809,220929,1.00
ECFB3DAECD1AFE3E,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100809,135726,20100812,50000.00,110.462,,,,,20100809,220929,1.00
835B8433CD0829F6,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100809,135727,20100812,5000.00,99.437,0.583,,,,20100809,220929,1.00
918AB7BD4AF27F6A,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100809,135731,20100812,25000.00,101.500,4.019,,,,20100809,220929,1.00
8B29C005B8626E99,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,135733,20100812,40000.00,41.035,5.627,,,,20100809,220929,1.00
C5164E97281F1C90,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100809,135734,20100812,5000.00,99.246,,,,,20100809,220929,1.00
122466F1D05A9B88,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,135733,20100812,40000.00,41.450,,,,,20100809,220929,1.00
3048B2F171DEB5C6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,135742,20100819,25000.00,102.500,5.920,,,,20100809,220929,1.00
5BCA404C8FACCC05,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100809,135611,20100812,50000.00,101.222,4.733,,,,20100809,220929,1.00
96B215F846A680E1,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,135727,20100812,50000.00,102.000,5.234,,,,20100809,220929,1.00
137635FC04A9488F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,135720,20100812,50000.00,99.362,5.043,,,,20100809,220929,1.00
7CD6A92F4ED9CDC1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100809,135722,20100812,5000.00,100.283,5.200,,,,20100809,220929,1.00
F684CF9B1EC28B8A,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100809,135716,20100812,20000.00,107.889,4.208,,,,20100809,220929,1.00
C59BE3CC4E198454,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100809,135725,20100812,50000.00,95.000,6.201,,,,20100809,220929,1.00
2425398721CDF7B5,S,14689QAE1,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20160101,Y,,20100809,135533,20100825,10000.00,101.782,1.650,,,,20100809,220929,1.00
BE09A18D43156FD0,S,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20100809,135730,20100812,15000.00,102.522,4.500,,,,20100809,220929,1.00
3FBBB9433B3C3DAC,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100809,135716,20100812,20000.00,105.889,,,,,20100809,220929,1.00
F8A12220755B868D,D,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20100809,135411,20100812,25000.00,99.000,,,,,20100809,220929,1.00
F6C665FC228A02B3,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100809,135446,20100812,45000.00,81.125,,,,,20100809,220929,1.00
D807BD05BE93C400,D,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100809,135607,20100812,15000.00,97.525,,,,,20100809,220929,1.00
D3630B5472A01FB8,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100809,135722,20100812,5000.00,98.801,,,,,20100809,220929,1.00
9D8E416FEECBF09E,D,14689QAE1,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20160101,Y,,20100809,135543,20100825,10000.00,100.912,,,,,20100809,220929,1.00
8C52AEFA17B6301B,S,435236GP3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20140501,,,20100809,135740,20100907,50000.00,91.928,2.319,,,,20100809,220929,1.00
6D44465B7684339E,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100809,135750,20100812,60000.00,115.320,2.103,,,,20100809,220929,1.00
7E9D907E939D361E,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100809,135752,20100812,15000.00,96.515,5.655,,,,20100809,220929,1.00
43FBDC99ECD83D1D,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100809,135750,20100812,60000.00,115.195,,,,,20100809,220929,1.00
628AD42F7480EA1E,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100809,135751,20100812,50000.00,114.078,3.350,,,,20100809,220929,1.00
88830BC5F39C66B1,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100809,135746,20100812,50000.00,97.500,5.752,,,,20100809,220929,1.00
24CA9FA40A23A685,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100809,135752,20100812,15000.00,97.000,,,,,20100809,220929,1.00
187793FEF7486720,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100809,135749,20100812,60000.00,94.184,5.180,,,,20100809,220929,1.00
D7476F5943303DC0,P,91412FQ42,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20180515,,,20100809,135700,20100812,25000.00,105.465,3.920,,,,20100809,220929,1.00
5DCBC45C8F75A3F6,S,13033FQL7,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,3.700,20121101,,,20100809,135750,20100812,10000.00,103.054,2.280,,,,20100809,220929,1.00
53426B2165340B5C,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100809,135748,20100812,80000.00,104.375,0.984,,,,20100809,220929,1.00
6C5079FDA85204EC,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100809,135751,20100812,50000.00,112.078,,,,,20100809,220929,1.00
5BBE121BCAB97976,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100809,135646,20100812,100000.00,88.750,,,,,20100809,220929,1.00
7376F8FF40672222,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100809,114946,20100812,1MM+,119.457,,,,,20100809,220929,1.00
DA248C9C144259BF,D,91412FQ42,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20180515,,,20100809,135700,20100812,25000.00,105.465,,,,,20100809,220929,1.00
70FAA526C7C69CDD,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,135759,20100818,5000.00,102.875,4.534,,,,20100809,220929,1.00
AF0A879E58FFEF05,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,135730,20100825,30000.00,85.462,6.702,,,,20100809,220929,1.00
F5197D76F0EADC27,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100809,135255,20100812,50000.00,110.295,1.031,,,,20100809,220929,1.00
A5C846AC5289A439,D,13033FQL7,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,3.700,20121101,,,20100809,135757,20100812,10000.00,102.900,,,,,20100809,220929,1.00
9A60708ADBBE3CEA,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100809,135700,20100812,25000.00,103.692,4.246,,,,20100809,220929,1.00
5F894CB8DA8284C4,P,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20100809,135744,20100812,5000.00,118.104,3.283,,,,20100809,220929,1.00
99C1E7A3FF1CE6CB,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,135610,20100812,10000.00,101.000,,,,,20100809,220929,1.00
7E3710C0A190E432,D,964406HZ8,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20240615,,,20100809,134700,20100812,20000.00,103.524,,,,,20100809,220929,1.00
1F271BF3E8B58205,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100809,135449,20100812,25000.00,100.000,5.000,,,,20100809,220929,1.00
CEFCD5DA7FA14FC9,P,97710N7Y6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,4.750,20140815,,,20100809,135751,20100812,20000.00,100.676,4.059,,,,20100809,220929,1.00
EFB5E649DB898242,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100809,135753,20100816,50000.00,103.263,4.060,,,,20100809,220929,1.00
1D45A88C43F40DF6,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100809,135750,20100816,200000.00,101.114,4.000,,,,20100809,220929,1.00
87D2E5CEEFFA8B44,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100809,135803,20100812,20000.00,104.736,-53.695,,,,20100809,220929,1.00
9254D66279DA965A,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100809,135759,20100812,415000.00,115.748,2.955,,,,20100809,220929,1.00
ACD4390C28BA08DE,S,353186V71,FRANKLIN CNTY OHIO HOSP REV SR-DOCTORS OHIOHEALTH CORP-A,19981115,5.600,20281201,,,20100809,135801,20100812,25000.00,100.000,5.470,,,,20100809,220929,1.00
E1BCD6EFF61D4466,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100809,135803,20100812,20000.00,104.986,,,,,20100809,220929,1.00
7BB99C08166503AE,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,135723,20100812,25000.00,101.920,4.750,,,,20100809,220929,1.00
7547C54FE994435E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100809,135508,20100812,30000.00,100.000,5.000,,,,20100809,220929,1.00
F37A5D910FB08D40,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100809,135807,20100812,15000.00,102.258,5.414,,,,20100809,220929,1.00
EFF488314C5AD4CB,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100809,135807,20100812,10000.00,84.296,6.900,,,,20100809,220929,1.00
2A618EECFC3FB1EE,P,88045RFH0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,3.400,20120101,,,20100809,135700,20100812,50000.00,101.668,2.171,,,,20100809,220929,1.00
8A22ED6C9A7812B4,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100809,135757,20100812,15000.00,101.758,,,,,20100809,220929,1.00
FB1BE267535CFC3E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,135700,20100812,15000.00,99.500,5.034,,,,20100809,220929,1.00
4610F33610C9D40F,D,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100809,135037,20100812,25000.00,116.978,,S,,,20100809,220929,1.00
C15220F36BE6F02B,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100809,135728,20100812,125000.00,102.625,4.143,,,,20100809,220929,1.00
446C355035EE757D,S,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100809,135600,20100812,25000.00,91.068,5.180,,,,20100809,220929,1.00
507E1B930F06F650,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100809,134807,20100812,50000.00,62.498,,,,,20100809,220929,1.00
6485F0798DB3D28C,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100809,134901,20100812,50000.00,97.000,5.394,,,,20100809,220929,1.00
98374890C7715AE7,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100809,135530,20100812,25000.00,88.416,,,,,20100809,220929,1.00
A1B692C2B9F8835B,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,135813,20100818,25000.00,103.000,4.519,,,,20100809,220929,1.00
5D206864B644EF11,D,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100809,131840,20100812,400000.00,116.526,,,,,20100809,220929,1.00
D5D9FCDD5AA264D5,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100809,135815,20100812,5000.00,101.250,5.558,,,,20100809,220929,1.00
75A4A9E27B91AF3B,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,135818,20100902,20000.00,102.000,3.997,,,,20100809,220929,1.00
8193A3836E9CEB29,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100809,135815,20100812,5000.00,101.581,4.892,,,,20100809,220929,1.00
F2D628303BFD70C1,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100809,135615,20100812,5000.00,111.090,,,,,20100809,220929,1.00
D467ED32D05C5AF0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,135713,20100812,50000.00,99.262,,,,,20100809,220929,1.00
52818BDD2E9872D3,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100809,135716,20100812,10000.00,102.734,,,,,20100809,220929,1.00
2A35BD4F0213C2F4,D,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20100809,135800,20100812,5000.00,103.740,,,,,20100809,220929,1.00
36C6E9E55BE47168,D,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100809,135635,20100812,25000.00,103.389,,S,,,20100809,220929,1.00
28ADF19B5C9A1793,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,134953,20100812,180000.00,96.400,,S,,,20100809,220929,1.00
F1EAB940630F2657,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,135833,20100902,90000.00,102.000,3.997,,,,20100809,220929,1.00
EBC96BB8A2C6AF98,P,777870LF1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,3.375,20110901,,,20100809,135700,20100812,25000.00,101.454,1.972,,,,20100809,220929,1.00
924BE0F59445526E,D,777870LF1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,3.375,20110901,,,20100809,135700,20100812,25000.00,101.454,,,,,20100809,220929,1.00
EB1EB62D77A22D72,S,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20100809,135820,20100812,25000.00,103.417,0.722,,,,20100809,220929,1.00
4D22F738C47D002A,P,012440NP4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20130501,,,20100809,135831,20100812,25000.00,104.648,2.228,,,,20100809,220929,1.00
0C3E07C89CAE232E,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,134900,20100812,5000.00,99.066,6.700,,,Y,20100809,220929,1.00
87A52DB55E85D207,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,134900,20100812,185000.00,99.066,6.700,,,Y,20100809,220929,1.00
72FEB0CA7423E37B,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,134900,20100813,10000.00,99.066,6.700,,,Y,20100809,220929,1.00
31C284CF0B0F3922,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,135828,20100812,35000.00,41.035,5.627,,,,20100809,220929,1.00
38F409E2EDB8A00D,S,270182GR3,EARLE ARK SPL SCH DIST 2004 REF,20100801,1.750,20170501,Y,,20100809,135823,20100826,40000.00,100.493,1.650,,,Y,20100809,220929,1.00
CF65D697B2393590,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100809,135826,20100812,10000.00,97.432,5.346,,,,20100809,220929,1.00
30E2406AAEA739F7,D,97710N7Y6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,4.750,20140815,,,20100809,135750,20100812,20000.00,100.925,,P,,,20100809,220929,1.00
31FC3F5BD75A94B2,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,135828,20100812,35000.00,41.450,,,,,20100809,220929,1.00
5A61985B7A944AAA,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,130500,20100812,100000.00,99.400,,S,,,20100809,220929,1.00
7AB44A68C0F20308,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,130500,20100812,100000.00,99.400,5.540,,,,20100809,220929,1.00
6C252AC257579B92,D,799289JF1,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20260801,,,20100809,135232,20100812,85000.00,44.180,,,,,20100809,220929,1.00
DFF52B63846F2A4D,P,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100809,135833,20100810,20000.00,98.559,4.676,,,,20100809,220929,1.00
2E24F830F932E774,P,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20100809,135800,20100812,5000.00,103.740,1.345,,,,20100809,220929,1.00
1506A6D07EC375A3,D,799289JF1,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20260801,,,20100809,135500,20100812,85000.00,43.930,,,,,20100809,220929,1.00
2529004B877623D8,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100809,135728,20100812,60000.00,93.640,,,,,20100809,220929,1.00
6902E4480C507740,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100809,135829,20100811,10000.00,100.000,4.549,,,,20100809,220929,1.00
DF99DDA7D5B38E99,S,466782AR0,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20190401,,,20100809,135800,20100812,25000.00,109.148,2.877,,,,20100809,220929,1.00
1D518A10BF111945,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,135842,20100816,50000.00,106.000,6.844,,,,20100809,220929,1.00
26AAE78C72C6BE45,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100809,135824,20100812,50000.00,62.773,4.194,,,,20100809,220929,1.00
D2E63837A9039DF1,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100809,135842,20100812,500000.00,108.588,0.511,,,,20100809,220929,1.00
A4DDB1B386D61AF5,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100809,135800,20100812,15000.00,110.113,3.520,,,,20100809,220929,1.00
12F28A1210A798B9,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,135842,20100812,100000.00,102.800,4.067,,,,20100809,220929,1.00
18B60873BE9E9A5E,S,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20100809,135843,20100812,25000.00,108.000,4.297,,,,20100809,220929,1.00
01E489484DD877CE,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100809,135756,20100812,35000.00,99.120,,S,,,20100809,220929,1.00
A50BE69ED7FC3AF8,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100809,135756,20100812,20000.00,101.510,,S,,,20100809,220929,1.00
04817FBD0750CEFC,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,135400,20100812,500000.00,92.125,,P,,,20100809,220929,1.00
423A3A42A6638397,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100809,135851,20100909,50000.00,99.850,4.011,,,,20100809,220929,1.00
036DA98D97B2522E,P,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,135800,20100812,1000000.00,91.825,3.682,,,,20100809,220929,1.00
D50D6535E116B973,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,135842,20100812,100000.00,102.800,,,,,20100809,220929,1.00
6F83D0F7B1FC439D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100809,135614,20100812,15000.00,100.000,5.500,,,,20100809,220929,1.00
7F9C4823529584EF,S,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20100809,135851,20100812,25000.00,103.540,3.070,,,,20100809,220929,1.00
30EF0D166AFAD1FF,S,24021RBQ7,DC RANCH CMNTY FACS DIST ,20021201,4.800,20220715,,,20100809,135818,20100812,20000.00,104.289,3.250,,,,20100809,220929,1.00
3FA1A6593AB7C7DA,S,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100809,135512,20100812,65000.00,105.973,1.000,,,,20100809,220929,1.00
25F5B03CF205C602,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100809,135837,20100812,25000.00,105.225,4.339,,,,20100809,220929,1.00
6E8C4F2B8E005427,S,503462QC0,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20250215,,,20100809,135849,20100812,30000.00,110.070,3.003,,,,20100809,220929,1.00
3D07244559EED127,D,503462QC0,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20250215,,,20100809,135849,20100812,30000.00,109.945,,,,,20100809,220929,1.00
8B4297ADBAB8B5B2,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100809,135855,20100812,5000.00,101.150,4.301,,,,20100809,220929,1.00
2F5940561353A33E,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100809,135854,20100812,100000.00,87.897,,,,,20100809,220929,1.00
FCBDCC4B1B174F93,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100809,135830,20100812,410000.00,115.992,0.811,,,,20100809,220929,1.00
13EF4971F79FC44A,P,03255MNW3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20211001,,,20100809,135843,20100812,150000.00,102.750,3.626,,,,20100809,220929,1.00
8204B6115C9511C6,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,135800,20100812,1000000.00,91.842,,,,,20100809,220929,1.00
E22D778AF1643183,D,194635AG3,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19800601,11.000,20101201,,,20100809,135646,20100812,5000.00,101.749,,,,,20100809,220929,1.00
9B4644B44C03198A,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100809,135756,20100818,250000.00,105.666,,S,,,20100809,220929,1.00
158FD6B34DE7F445,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100809,135756,20100818,250000.00,105.606,,P,,,20100809,220929,1.00
09402CC20205089C,P,802651AE9,SANTA ROSA CALIF WTR REV ,20080710,4.000,20130901,,,20100809,135900,20100812,25000.00,107.847,1.367,,,,20100809,220929,1.00
935A69B788112FFA,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,130500,20100812,100000.00,99.400,5.540,,,,20100809,220929,1.00
6BA3C15F04B3BE1B,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,130500,20100812,100000.00,99.400,,S,,,20100809,220929,1.00
9B277278B1653156,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100809,135636,20100812,100000.00,101.550,3.959,,,,20100809,220929,1.00
4EC5D2B2977412FB,S,961777SV2,WESTWOOD MASS ,20030801,4.200,20160601,,,20100809,135900,20100812,15000.00,106.879,1.676,,,,20100809,220929,1.00
6D691A53537639A8,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100809,135636,20100812,100000.00,101.550,,,,,20100809,220929,1.00
D8875C2EBA9ACBF3,P,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100809,135859,20100812,75000.00,44.403,4.631,,,,20100809,220929,1.00
1C6DC20EEFA45A2D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,135908,20100812,10000.00,105.166,5.941,,,,20100809,220929,1.00
56EEB4D80674A868,D,961777SV2,WESTWOOD MASS ,20030801,4.200,20160601,,,20100809,135900,20100812,15000.00,106.754,,,,,20100809,220929,1.00
7C3A194AC5AAE364,P,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20100809,135900,20100812,50000.00,108.987,1.530,,,,20100809,220929,1.00
24FE4F842D004B90,P,728835ZC6,PLEASANTON CALIF UNI SCH DIST REF,20050623,4.000,20140801,,,20100809,135800,20100812,20000.00,107.646,1.987,,,,20100809,220929,1.00
E3FAE43C13672334,P,271299JF7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.625,20341101,,,20100809,135906,20100812,110000.00,100.683,4.475,,,,20100809,220929,1.00
335DB32E52EB3D3C,P,345102FT9,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20150801,,,20100809,135636,20100812,140000.00,117.896,1.499,,,,20100809,220929,1.00
398F0B403458BBB8,P,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100809,135737,20100812,20000.00,100.195,4.672,,,,20100809,220929,1.00
8BB46AF20117CDC6,D,728835ZC6,PLEASANTON CALIF UNI SCH DIST REF,20050623,4.000,20140801,,,20100809,135800,20100812,20000.00,107.646,,,,,20100809,220929,1.00
3ED06D5ECC8600A9,D,345102FT9,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20150801,,,20100809,135636,20100812,140000.00,117.896,,,,,20100809,220929,1.00
74784A511092B63C,P,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100809,135855,20100812,225000.00,113.643,4.248,,,,20100809,220929,1.00
64FEA6E8969A62EC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100809,135631,20100812,24000.00,100.000,5.500,,,,20100809,220929,1.00
90E8FA38F38959DD,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,135856,20100812,30000.00,91.524,5.093,,,,20100809,220929,1.00
CCC2AA135CD5EC8C,P,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100809,135856,20100812,25000.00,105.500,2.209,,,,20100809,220929,1.00
4B2D8728DD81191B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,135909,20100812,40000.00,108.371,6.746,,,,20100809,220929,1.00
10A8735BB87702D0,S,677520ZY7,OHIO ST SER A,20080430,5.000,20201001,,,20100809,135805,20100812,50000.00,115.398,2.750,,,,20100809,220929,1.00
D119273A30462F27,S,5920653L8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJ,20071206,,20271201,,,20100809,135800,20100809,1MM+,100.000,0.000,,,,20100809,220929,1.00
08E673B8434A940B,P,5920653L8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJ,20071206,,20271201,,,20100809,135800,20100809,1MM+,100.000,0.000,,,,20100809,220929,1.00
63D455BFC723C58B,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100809,135854,20100812,100000.00,118.274,3.391,,,,20100809,220929,1.00
56906DF1F5E05019,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100809,135841,20100812,50000.00,111.750,4.119,,,,20100809,220929,1.00
9EC41294DD386B7F,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,135846,20100812,15000.00,101.914,5.200,,,,20100809,220929,1.00
BFC6A91CCE36C50F,P,804102JM4,SAUCON VALLEY SCH DIST PA ,20100426,3.625,20231115,,,20100809,135908,20100812,50000.00,99.508,3.672,,,,20100809,220929,1.00
FFD13339DFBF7175,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100809,135854,20100812,100000.00,116.524,,,,,20100809,220929,1.00
4694422E9DF1AEA5,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,135921,20100902,20000.00,101.750,4.028,,,,20100809,220929,1.00
DD3FCC131EFA8745,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100809,135700,20100812,50000.00,97.950,5.133,,,,20100809,220929,1.00
007819A38140F0C4,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100809,135814,20100812,20000.00,104.986,,,,,20100809,220929,1.00
2E8794C573E2D915,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100809,135816,20100812,50000.00,62.623,,,,,20100809,220929,1.00
7654154EE76A0ECD,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100809,135700,20100812,1000000.00,11.481,,S,,,20100809,220929,1.00
597B6EB974F1C262,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100809,135922,20100812,10000.00,107.094,3.356,,,,20100809,220929,1.00
C9290A22E44ED386,P,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100809,135737,20100812,25000.00,106.471,3.181,,,,20100809,220929,1.00
6AD4BB716BC7323B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100809,135651,20100812,126000.00,100.000,5.500,,,,20100809,220929,1.00
F735F40013189378,P,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20100809,135845,20100812,250000.00,102.150,1.271,,,,20100809,220929,1.00
2B2FCD52913529B2,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100809,135902,20100809,1MM+,100.000,0.000,,,,20100809,220929,1.00
ED6B06C5A636C021,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100809,135737,20100812,25000.00,106.471,,,,,20100809,220929,1.00
CDDC9D163E910EC5,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20100809,135929,20100812,5000.00,87.197,2.502,,,,20100809,220929,1.00
4D33A0F95DE1B71C,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100809,135929,20100812,5000.00,115.000,2.678,,,,20100809,220929,1.00
F7D4441C31A0781F,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100809,135933,20100812,5000.00,101.120,4.401,,,,20100809,220929,1.00
9A26A47722E41107,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100809,135919,20100812,100000.00,106.615,2.126,,,,20100809,220929,1.00
D53C540266E7A494,S,64603RNN3,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20210301,,,20100809,135923,20100812,20000.00,103.375,3.420,,,,20100809,220929,1.00
DD8AEE45DD61806F,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100809,135800,20100812,25000.00,116.747,2.959,,,,20100809,220929,1.00
2F3068A9E79AF010,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100809,135813,20100812,20000.00,105.111,,,,,20100809,220929,1.00
1F4BE6F29B2A4C51,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,135937,20100812,50000.00,101.867,5.251,,,,20100809,220929,1.00
0DC7DA748B237A3E,S,299218AM9,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.250,20190801,Y,,20100809,134900,20100812,100000.00,100.000,5.250,,,Y,20100809,220929,1.00
C807F70E7103BE14,S,299218AG2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.000,20140801,Y,,20100809,134900,20100812,25000.00,100.000,4.000,,,Y,20100809,220929,1.00
5D6F3A493A4921C5,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100809,135830,20100812,5000.00,69.500,6.102,,,,20100809,220929,1.00
320DB4B1A1884F10,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100809,135845,20100812,250000.00,114.370,,S,,,20100809,220929,1.00
6476BAE48B90A177,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100809,135800,20100816,100000.00,100.000,0.000,,,,20100809,220929,1.00
CD93DCB71B35F4B4,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100809,135830,20100812,5000.00,71.000,,,,,20100809,220929,1.00
B0AF012DADB90BDD,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,135850,20100812,30000.00,91.174,,,,,20100809,220929,1.00
3E35F61AA110DB0D,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100809,135926,20100812,50000.00,100.500,3.560,,,,20100809,220929,1.00
4AEDF6B90F39888C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,135944,20100819,15000.00,102.500,5.920,,,,20100809,220929,1.00
A0A845B5484A5EC8,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,135835,20100812,30000.00,91.424,,,,,20100809,220929,1.00
9064C16275A26DC7,D,220112VV5,CORPUS CHRISTI TEX REF,20040901,5.000,20110301,,,20100809,134843,20100812,25000.00,102.096,,,,,20100809,220929,1.00
8440E4854FDAF3F4,D,220112VV5,CORPUS CHRISTI TEX REF,20040901,5.000,20110301,,,20100809,134958,20100812,25000.00,102.396,,,,,20100809,220929,1.00
3D8A48538D8DD3CB,D,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100809,134830,20100812,250000.00,103.538,,,,,20100809,220929,1.00
A72FCD1951869330,D,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100809,135128,20100812,250000.00,103.638,,,,,20100809,220929,1.00
0B4F9ED8F37DDE34,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,135917,20100812,40000.00,107.298,,,,,20100809,220929,1.00
CDC94C85E3BAB5A7,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,135949,20100812,20000.00,101.000,5.117,,,,20100809,220929,1.00
C445E033A895D3E8,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100809,135942,20100812,70000.00,105.649,3.249,,,,20100809,220929,1.00
AAB694D4B87F8672,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100809,135943,20100812,70000.00,105.449,,,,,20100809,220929,1.00
222E7AA655E1110C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,135905,20100812,265000.00,105.000,5.495,,,,20100809,220929,1.00
51651A8A896A97C9,P,299650AT8,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20140401,,,20100809,135638,20100812,1MM+,114.092,1.040,,,,20100809,220929,1.00
68DB825D9ECD0D71,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,135955,20100812,50000.00,101.867,5.251,,,,20100809,220929,1.00
F673D4AAE80040AB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,135900,20100812,40000.00,101.952,4.661,,,,20100809,220929,1.00
B532B4E088D5FF29,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100809,135951,20100812,5000.00,99.500,5.541,,,,20100809,220929,1.00
5D14155EBBD740C7,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100809,135900,20100812,40000.00,98.500,,,,,20100809,220929,1.00
6E216198780A361A,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100809,135737,20100812,20000.00,100.195,,,,,20100809,220929,1.00
83BAA9C3D3910152,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,140005,20100812,5000.00,102.000,4.749,,,,20100809,220929,1.00
5D1A890C44E36268,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100809,135947,20100812,50000.00,96.066,5.625,,,,20100809,220929,1.00
F7CCD40E23994930,S,798596HC9,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,3.750,20160601,,,20100809,135948,20100812,15000.00,100.515,3.631,,,,20100809,220929,1.00
8C15D6D597022F89,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100809,135900,20100818,25000.00,101.738,4.650,,,,20100809,220929,1.00
037252883C42C2FD,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100809,135900,20100812,40000.00,98.500,5.145,,,,20100809,220929,1.00
D0A69F877B5A6A1A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,140013,20100812,50000.00,101.265,5.082,,,,20100809,220929,1.00
F63B1A5B026BFA8C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,140014,20100812,10000.00,101.117,5.650,,,,20100809,220929,1.00
3D7F5955803BB484,P,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100809,135900,20100812,10000.00,104.624,1.933,,,,20100809,220929,1.00
7E49C952EADCCD84,D,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100809,135900,20100812,10000.00,104.624,,,,,20100809,220929,1.00
28B836A4E99124E5,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100809,140009,20100812,20000.00,101.280,4.204,,,,20100809,220929,1.00
6FE9BBD846DDAD10,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100809,140000,20100816,25000.00,106.693,3.751,,,,20100809,220929,1.00
F466487DBEF3BDC9,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100809,140009,20100812,20000.00,99.280,,,,,20100809,220929,1.00
56FDC910F4678292,P,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100809,140012,20100812,25000.00,101.417,4.746,,,,20100809,220929,1.00
98E20CCFD734033E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,140011,20100812,30000.00,83.565,7.000,,,,20100809,220929,1.00
09E4119F5051AC75,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100809,135915,20100812,100000.00,104.490,,,,,20100809,220929,1.00
5CE36A0613577073,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100809,140012,20100812,25000.00,101.792,,,,,20100809,220929,1.00
0F9E766B7B2356E4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,140011,20100812,30000.00,82.850,,,,,20100809,220929,1.00
D5563EBF3A7D8654,P,869075BM2,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2-SER B,20010530,6.000,20110501,,,20100809,140000,20100812,20000.00,99.800,6.272,,,,20100809,220929,1.00
65E056D6292EC913,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100809,140000,20100824,10000.00,102.625,4.136,,,,20100809,220929,1.00
E557FC2739128C9A,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100809,140016,20100812,5000.00,99.500,5.541,,,,20100809,220929,1.00
7C6BB167B8B16AE3,S,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20100809,140020,20100812,70000.00,105.574,0.450,,,,20100809,220929,1.00
6B88A2A55EFE7368,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100809,135950,20100812,20000.00,104.509,3.700,,,,20100809,220929,1.00
6A16A6F62EF16C8D,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100809,140012,20100812,25000.00,83.750,5.888,,,,20100809,220929,1.00
18FA7B0BF8E54CD4,P,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100809,135957,20100809,1MM+,100.000,,,,,20100809,220929,1.00
E8F1661DD884CCCE,S,612191AR7,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.150,20191001,,,20100809,140021,20100812,25000.00,100.000,4.149,,,,20100809,220929,1.00
294BEF50F5073E16,D,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20100809,140010,20100812,70000.00,105.573,,,,,20100809,220929,1.00
FE4202F7E86C0B6B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,140025,20100812,30000.00,96.695,5.203,,,,20100809,220929,1.00
F8AA15783772A424,P,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100809,140026,20100812,25000.00,100.803,4.139,,,,20100809,220929,1.00
232B6975FA54B2E9,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100809,140028,20100812,25000.00,97.876,5.150,,,,20100809,220929,1.00
B117E8DFDC9DBF4B,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100809,135036,20100812,50000.00,101.660,,S,,,20100809,220929,1.00
A197D33C08D3929D,D,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100809,140000,20100812,25000.00,112.766,,,,,20100809,220929,1.00
2A65A61087E2FE89,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,140025,20100812,30000.00,97.180,,,,,20100809,220929,1.00
60D6106D763D4211,D,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100809,140026,20100812,25000.00,101.303,,,,,20100809,220929,1.00
8B45FB33E344D0AF,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100809,140028,20100812,25000.00,98.367,,,,,20100809,220929,1.00
7FC6FB2170209AFB,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100809,140026,20100812,80000.00,101.727,4.065,,,,20100809,220929,1.00
D6D250D1035EE2AE,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100809,140027,20100812,5000.00,99.500,5.541,,,,20100809,220929,1.00
04C4EFD9A0755515,S,816537AW4,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.250,20200901,Y,,20100809,140030,20100901,35000.00,100.000,5.250,,,,20100809,220929,1.00
F2593034F957CC37,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,140027,20100812,200000.00,102.000,5.234,,,,20100809,220929,1.00
A9647F9EFC0001EF,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100809,135900,20100812,125000.00,100.780,4.629,,,,20100809,220929,1.00
C9F572A2C515FBB5,S,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100809,135900,20100812,50000.00,113.215,1.850,,,,20100809,220929,1.00
C81038DDA94376A2,P,864768AF3,SUFFOLK CNTY N Y INDL DEV AGY VAR-YM-YWHA SUFFOLK INC CIVIC,19921202,,20121201,,,20100809,135900,20100816,100000.00,100.000,0.000,,,,20100809,220929,1.00
9481A6EDA8B230E0,P,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100809,140000,20100812,25000.00,112.766,1.745,,,,20100809,220929,1.00
3F05926164F4AB19,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100809,140016,20100812,500000.00,108.773,0.517,,,,20100809,220929,1.00
4436537AE7C96439,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100809,140032,20100812,80000.00,101.527,,,,,20100809,220929,1.00
12AB7BF47AE85772,S,940858C50,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20110601,,,20100809,140034,20100810,50000.00,103.004,1.251,,,,20100809,220929,1.00
73FF0AE5B661829E,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100809,140031,20100812,25000.00,105.419,4.491,,,,20100809,220929,1.00
0B2AB103032806B4,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100809,140017,20100809,1MM+,100.000,,,,,20100809,220929,1.00
52FEF96C8028709C,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100809,140004,20100812,10000.00,108.337,3.808,,,,20100809,220929,1.00
79EF839D831A5ADF,D,045254AS8,ASPEN COLO CONS SANTN DIST ,20070410,4.000,20240501,,,20100809,135850,20100812,330000.00,105.392,,S,,,20100809,220929,1.00
2A0E2B3C14E3619B,D,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100809,135909,20100812,25000.00,103.346,,S,,,20100809,220929,1.00
4048A737679B54AA,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100809,140000,20100812,15000.00,105.091,5.342,,,,20100809,220929,1.00
65232041C4D49C6B,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100809,140000,20100812,15000.00,105.091,5.342,,,,20100809,220929,1.00
8A0EE3A74548D121,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100809,140000,20100812,20000.00,101.821,4.687,,,,20100809,220929,1.00
23ECC4068F50C790,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,140050,20100812,10000.00,101.112,5.749,,,,20100809,220929,1.00
DECCA329D2228E92,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,140051,20100818,50000.00,102.750,4.550,,,,20100809,220929,1.00
07758FA2838AF26F,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100809,140055,20100812,5000.00,99.180,5.052,,,,20100809,220929,1.00
907539E6ADE0A931,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100809,140042,20100812,30000.00,41.151,4.900,,,,20100809,220929,1.00
435ACDBFE857554B,S,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100809,135900,20100812,30000.00,107.481,4.020,,,,20100809,220929,1.00
C606FEB9400AB6C0,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100809,140000,20100812,30000.00,101.890,,,,,20100809,220929,1.00
571E38D2B3A97D5E,S,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20100809,140056,20100812,40000.00,112.623,1.818,,,,20100809,220929,1.00
CAEE6A0035D42669,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,140057,20100812,25000.00,101.690,4.168,,,,20100809,220929,1.00
3CDB0935A35B324E,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100809,140000,20100812,20000.00,98.871,,,,,20100809,220929,1.00
68244276815113F6,D,520459DK1,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20160715,,,20100809,140000,20100812,40000.00,114.512,,,,,20100809,220929,1.00
FCC11FDB3CB369D5,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,140057,20100819,40000.00,99.619,4.151,,,,20100809,220929,1.00
53DE0A57413F2BDB,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100809,140057,20100812,100000.00,98.078,5.200,,,,20100809,220929,1.00
6C35297F2389A2D3,D,77316QTS8,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.250,20211215,Y,,20100809,140007,20100816,215000.00,97.800,,S,,,20100809,220929,1.00
5BEFD2ADF6DF1CA4,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100809,140000,20100812,25000.00,101.038,,,,,20100809,220929,1.00
835571EAC63E9D38,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,140057,20100819,40000.00,97.744,,,,,20100809,220929,1.00
C9B09B69BA1F5782,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100809,140057,20100812,100000.00,96.328,,,,,20100809,220929,1.00
11C690926176BB90,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,140104,20100818,80000.00,102.750,4.550,,,,20100809,220929,1.00
E4321473299F6208,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100809,140059,20100812,5000.00,99.848,5.011,,,,20100809,220929,1.00
F471F55728CA4039,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100809,135459,20100812,50000.00,110.560,3.830,,,,20100809,220929,1.00
302A3285E8E84309,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100809,135900,20100812,25000.00,116.747,2.959,,,,20100809,220929,1.00
690BB5DF3838B8A0,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100809,140103,20100812,10000.00,98.750,,,,,20100809,220929,1.00
63B1E0C6CE4FFF03,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,140100,20100812,15000.00,101.000,4.337,,,,20100809,220929,1.00
39FFA124382DC6FF,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,140055,20100812,60000.00,95.479,4.800,,,,20100809,220929,1.00
674F62A964ACA31F,S,816537AW4,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.250,20200901,Y,,20100809,140106,20100902,135000.00,100.000,5.250,,,,20100809,220929,1.00
D4BD97C04B465FF2,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100809,121236,20100812,15000.00,116.250,2.178,,,,20100809,220929,1.00
81494DE46F1EC395,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100809,140103,20100812,10000.00,100.125,5.286,,,,20100809,220929,1.00
3E2C276E8D204BD3,D,115015DX4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20170401,,,20100809,140105,20100812,10000.00,100.895,,,,,20100809,220929,1.00
89E2D3C39A2018F1,S,115015DX4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20170401,,,20100809,140105,20100812,10000.00,101.020,4.938,,,,20100809,220929,1.00
6FBA3E3EE6A5E1F7,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100809,140111,20100812,5000.00,103.130,4.518,,,,20100809,220929,1.00
004CC72A931DB764,P,520459DK1,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20160715,,,20100809,140000,20100812,40000.00,114.513,2.361,,,,20100809,220929,1.00
91410B9D65D662E2,P,759804DR5,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.125,20140901,,,20100809,140047,20100812,250000.00,114.978,1.317,,,,20100809,220929,1.00
45277D7AED175541,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100809,140101,20100812,50000.00,116.340,2.410,,,,20100809,220929,1.00
A5366A9A9318B01D,S,11472PAL4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.400,20170801,,,20100809,140053,20100812,50000.00,96.975,4.918,,,,20100809,220929,1.00
F837F1ADF976EB96,P,882722AN1,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.000,20110801,,,20100809,140046,20100812,25000.00,103.797,1.053,,,,20100809,220929,1.00
57566F38AB072BB9,D,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20100809,140054,20100812,40000.00,111.798,,,,,20100809,220929,1.00
E11D306EE7AA704A,D,11472PAL4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.400,20170801,,,20100809,140053,20100812,50000.00,95.975,,,,,20100809,220929,1.00
A1E0750E256D9CA2,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130529,20100810,50000.00,100.000,,,,,20100809,220929,1.00
FA5E189E87241392,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130529,20100810,25000.00,100.000,,,,,20100809,220929,1.00
A601E8BB98A17C2C,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130529,20100810,50000.00,100.000,,,,,20100809,220929,1.00
E340B3AB0CFEF149,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130529,20100810,25000.00,100.000,,,,,20100809,220929,1.00
A1A53939A4A263CD,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130529,20100810,25000.00,100.000,,,,,20100809,220929,1.00
9891C82B42D84437,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,140118,20100818,55000.00,102.750,4.550,,,,20100809,220929,1.00
127D57CC77B8D05F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100809,140120,20100812,25000.00,99.950,4.503,,,,20100809,220929,1.00
B2B5FC5D7B8ED15E,D,13033F6D7,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.000,20181201,,,20100809,140110,20100812,60000.00,106.000,,,,,20100809,220929,1.00
EF7A7BA25E657949,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100809,135718,20100812,150000.00,101.500,1.888,,,,20100809,220929,1.00
418B0D7F163047F9,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100809,140117,20100812,200000.00,102.840,6.600,,,,20100809,220929,1.00
55DCA9DB47D1E2B4,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100809,135200,20100812,50000.00,105.796,3.560,,,,20100809,220929,1.00
A3736452B52946CA,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100809,135300,20100812,50000.00,106.296,3.440,,,,20100809,220929,1.00
231FB2F55C7C5812,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20100809,140134,20100812,5000.00,102.875,4.113,,,,20100809,220929,1.00
F5FB6B9FE4FC8EAB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,140128,20100812,25000.00,77.924,5.097,,,,20100809,220929,1.00
FBA6930315D4D7F5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100809,140133,20100812,60000.00,75.000,7.829,,,,20100809,220929,1.00
FD046D22033FC5D8,P,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100809,140048,20100812,100000.00,103.000,5.812,,,,20100809,220929,1.00
0B42918ACA74F125,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,140142,20100819,5000.00,102.500,5.920,,,,20100809,220929,1.00
7A0411D54D8F5609,S,489152FM5,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20120915,,,20100809,140137,20100812,660000.00,107.154,0.555,,,,20100809,220929,1.00
18A417BB1C377CD7,P,1810547A9,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20180615,,,20100809,140117,20100812,300000.00,113.798,0.806,,,,20100809,220929,1.00
02600708B043CD93,P,684105DY2,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.650,20200901,,,20100809,140117,20100812,200000.00,100.562,4.450,,,,20100809,220929,1.00
F5CDEB9153C84F1B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,140134,20100816,50000.00,104.445,3.999,,,,20100809,220929,1.00
C8F7E99A7798F09B,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,140000,20100812,25000.00,104.254,,,,,20100809,220929,1.00
ADFFC63A57B5EFD6,P,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100809,140123,20100812,50000.00,101.290,5.300,,,,20100809,220929,1.00
8CBB89034E98942F,S,607284PK6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20180301,,,20100809,140141,20100812,25000.00,102.480,0.501,,,,20100809,220929,1.00
340B42ED82241AAB,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100809,140145,20100818,25000.00,99.638,5.525,,,,20100809,220929,1.00
A2600827A77F5508,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20100809,140137,20100816,10000.00,106.549,1.039,,,,20100809,220929,1.00
846371ED1C096257,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100809,140138,20100812,100000.00,100.390,4.920,,,,20100809,220929,1.00
3B030B334F63594D,D,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100809,140000,20100812,200000.00,60.000,,,,,20100809,220929,1.00
157E02CF619A34F7,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100809,140139,20100812,125000.00,100.390,4.920,,,,20100809,220929,1.00
0B9C083248B197B3,S,414004B75,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20211001,,,20100809,130254,20100812,100000.00,116.066,1.023,,,,20100809,220929,1.00
6D4CE9D6C5E24D03,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100809,140123,20100812,50000.00,103.790,,,,,20100809,220929,1.00
8B6201F3EF1D2360,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,140100,20100812,50000.00,99.502,5.034,,,,20100809,220929,1.00
E5A4FB918B48BDF3,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,140148,20100812,35000.00,102.860,3.352,,,,20100809,220929,1.00
6BBB25FD6EBA422E,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100809,140131,20100812,20000.00,100.000,4.748,,,,20100809,220929,1.00
B890B04D957660DE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100809,140138,20100812,10000.00,101.438,4.357,,,,20100809,220929,1.00
485062D846BCB93C,S,345105AX8,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20230101,,,20100809,140140,20100812,30000.00,64.838,3.529,,,,20100809,220929,1.00
C0ECECBB8A111680,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,140141,20100812,100000.00,66.300,5.780,,,,20100809,220929,1.00
7A67F5EFBB58E375,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,140148,20100812,35000.00,101.360,,,,,20100809,220929,1.00
107357E750B64AA7,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100809,140028,20100812,10000.00,102.484,,,,,20100809,220929,1.00
F41FB151058E66E9,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100809,140146,20100812,5000.00,99.500,5.541,,,,20100809,220929,1.00
C21067502363AD29,S,727717HW3,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.200,20210301,,,20100809,140149,20100812,100000.00,102.088,2.890,,,,20100809,220929,1.00
0E544BE8AC9C5DC9,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,140146,20100812,50000.00,100.000,3.500,,,,20100809,220929,1.00
4A76C7016A01A3FC,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100809,140123,20100812,50000.00,103.850,,,,,20100809,220929,1.00
52FCC6C9447CE247,P,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20100809,140030,20100812,20000.00,115.190,1.559,,,,20100809,220929,1.00
FF59AC5F2CCD540D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100809,140138,20100812,10000.00,100.000,,,,,20100809,220929,1.00
E0371FB0B9FF907D,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100809,140156,20100812,5000.00,105.200,2.572,,,,20100809,220929,1.00
475F707B52F1F83A,P,879709F65,TEMPE ARIZ SER A,20080601,3.500,20120701,,,20100809,140038,20100812,250000.00,105.370,0.631,,,,20100809,220929,1.00
B1BC95D6F05BEB2D,P,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20100809,140156,20100812,10000.00,98.328,5.619,,,,20100809,220929,1.00
5FB2D6018A2A8215,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,,,20100809,140159,20100812,100000.00,119.023,2.716,,,,20100809,220929,1.00
2E30F08A21B65D58,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100809,135930,20100812,100000.00,100.390,,,,,20100809,220929,1.00
CD5815C229F35CEE,S,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100809,140147,20100812,60000.00,25.834,6.481,,,,20100809,220929,1.00
6E3BA7B58DA8D97D,S,444260FU2,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 2004-SER B,20070809,0.000,20320801,,,20100809,140152,20100812,10000.00,31.117,5.385,,,,20100809,220929,1.00
4C63E12A2E4F9780,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100809,140208,20100812,40000.00,104.074,3.821,,,,20100809,220929,1.00
B10808ADCB7E456B,D,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100809,140145,20100812,60000.00,25.733,,,,,20100809,220929,1.00
1E104F4AF61861A2,D,444260FU2,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 2004-SER B,20070809,0.000,20320801,,,20100809,140150,20100812,10000.00,31.017,,,,,20100809,220929,1.00
5F083EFEBF4D2210,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100809,140206,20100812,40000.00,102.374,,,,,20100809,220929,1.00
82E7EA2F1BA83019,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,140212,20100812,50000.00,99.137,,,,,20100809,220929,1.00
DAA5F6ED83F1CC6A,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100809,140200,20100819,10000.00,101.404,3.954,,,,20100809,220929,1.00
4928D20971DDA703,S,3588026U5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,2.125,20130815,,,20100809,140037,20100812,100000.00,103.930,0.800,,,,20100809,220929,1.00
C4AC734B5DC9A324,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100809,140000,20100812,25000.00,103.288,4.110,,,,20100809,220929,1.00
D1C820E8CF6D5D05,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,140213,20100812,105000.00,104.500,5.564,,,,20100809,220929,1.00
83792537724C5EE2,P,799289JF1,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20260801,,,20100809,135700,20100812,85000.00,43.430,5.291,,,,20100809,220929,1.00
B7CE9552B3C6EA7F,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,140000,20100812,50000.00,109.892,3.500,,,,20100809,220929,1.00
9F95ECB1DCFE3C08,P,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100809,140211,20100812,25000.00,64.059,4.759,,,,20100809,220929,1.00
F37978ADAC40E35F,P,414004B75,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20211001,,,20100809,124540,20100812,100000.00,114.221,1.445,,,,20100809,220929,1.00
30A79BF5CAC5707C,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100809,135959,20100812,25000.00,101.288,,,,,20100809,220929,1.00
AB06C6AD7B61306E,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100809,140221,20100812,5000.00,103.679,3.875,,,,20100809,220929,1.00
ED0B23C00DE47B5A,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100809,140156,20100812,30000.00,81.476,,S,,,20100809,220929,1.00
9064F51C31A130E7,D,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100809,135949,20100812,25000.00,101.673,,,,,20100809,220929,1.00
3CDDC5C74EBE57E2,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100809,135833,20100812,100000.00,98.000,,,,,20100809,220929,1.00
1B6BBC04643C3866,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100809,140211,20100812,25000.00,64.707,,,,,20100809,220929,1.00
D48B4F91F0EF503D,D,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100809,140148,20100812,35000.00,103.390,,,,,20100809,220929,1.00
3D87DBEBB3790865,P,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100809,140217,20100812,50000.00,99.625,4.779,,,,20100809,220929,1.00
F0FEB1B91415859A,P,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100809,140214,20100812,150000.00,88.800,5.365,,,,20100809,220929,1.00
3D7E3D930A0F843E,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100809,135904,20100810,30000.00,112.214,1.007,,,,20100809,220929,1.00
91B27A581EDCA571,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100809,140000,20100812,5000.00,100.000,,,,,20100809,220929,1.00
6B0993B2AC551F02,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100809,140152,20100812,125000.00,100.390,,,,,20100809,220929,1.00
2F7B49AB5A87B41E,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100809,140119,20100816,290000.00,98.200,,S,,,20100809,220929,1.00
82C7FEB1EAAA0F09,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100809,140227,20100823,30000.00,101.084,2.866,,,,20100809,220929,1.00
7C7151C81FA50B86,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,140229,20100819,10000.00,102.000,5.464,,,,20100809,220929,1.00
490EE352FBAC0B97,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,140231,20100812,20000.00,104.750,5.892,,,,20100809,220929,1.00
A6FA27FE4EDBAD4E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,140231,20100824,10000.00,102.250,5.444,,,,20100809,220929,1.00
13F0E09870B49FAF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,140231,20100812,20000.00,105.166,5.941,,,,20100809,220929,1.00
8464140562B797D7,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,140231,20100819,15000.00,102.000,5.464,,,,20100809,220929,1.00
B395E6CEAAD4C6F8,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100809,140223,20100812,5000.00,108.216,2.987,,,,20100809,220929,1.00
E1DEB2F86FCB667F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,140234,20100812,25000.00,101.513,5.050,,,,20100809,220929,1.00
A34C5A853700FF1A,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100809,140221,20100812,5000.00,98.000,4.920,,,,20100809,220929,1.00
657D4DD43DC19E2E,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,140234,20100812,20000.00,104.111,3.665,,,,20100809,220929,1.00
594CC2ECE5CD68F2,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,140234,20100812,25000.00,99.638,,,,,20100809,220929,1.00
28BD5ABC6239D876,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100809,140200,20100812,5000.00,99.948,5.003,,,,20100809,220929,1.00
C3209B59C2C2E561,D,684105DY2,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.650,20200901,,,20100809,140117,20100812,200000.00,100.562,,,,,20100809,220929,1.00
6C5219B5D6CA74F6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,140238,20100812,5000.00,105.250,6.295,,,,20100809,220929,1.00
37BB3A4949492142,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100809,140244,20100812,20000.00,114.539,2.674,,,,20100809,220929,1.00
9EED0618C6A0B6F7,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,140248,20100819,10000.00,102.000,5.464,,,,20100809,220929,1.00
866D16CEFA759461,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100809,140237,20100812,100000.00,103.692,4.353,,,,20100809,220929,1.00
B58BC126264FB07A,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100809,140156,20100812,300000.00,114.356,,S,,,20100809,220929,1.00
764210503920B786,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100809,140233,20100812,20000.00,117.291,2.060,,,,20100809,220929,1.00
EC20DD4C0B3441B8,P,462467GT2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG-BKD SECS-E,20081001,3.900,20150101,,,20100809,140246,20100812,30000.00,101.000,3.650,,,,20100809,220929,1.00
5050ADB79BE8AE20,D,594570GW7,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20270101,,,20100809,140224,20100812,5000.00,101.125,,,,,20100809,220929,1.00
3C7B785BC2C96D93,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100809,140246,20100812,20000.00,116.657,2.969,,,,20100809,220929,1.00
029960BE4836A794,S,613278BB5,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.500,20230715,,,20100809,140243,20100812,15000.00,103.648,3.600,,,,20100809,220929,1.00
A07EBAB35E303FA5,D,123457DS9,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20280901,,,20100809,140130,20100812,50000.00,117.507,,S,,,20100809,220929,1.00
E00A327B027C252F,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100809,140246,20100812,20000.00,116.531,,,,,20100809,220929,1.00
775388A15B8B0985,P,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100809,140200,20100812,35000.00,100.000,4.743,,,,20100809,220929,1.00
5680ED91BE79B998,D,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100809,140200,20100812,35000.00,100.000,,,,,20100809,220929,1.00
BB46C12EDEC86839,S,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20100809,140243,20100812,100000.00,108.011,3.004,,,,20100809,220929,1.00
357368677AA6624F,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100809,140219,20100812,10000.00,105.168,3.900,,,,20100809,220929,1.00
1358BBDC2588435D,P,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100809,140256,20100812,25000.00,93.146,4.976,,,,20100809,220929,1.00
E06AD550529953FD,D,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100809,140256,20100812,25000.00,93.614,,,,,20100809,220929,1.00
E8F717DF245A39F7,S,118601HC0,BUCKS CNTY PA CMNTY COLLEGE ,20080625,3.900,20210615,,,20100809,140257,20100812,30000.00,105.750,3.069,,,,20100809,220929,1.00
6D391F574A4EF3DF,P,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20100809,135500,20100812,10000.00,105.500,3.655,,,,20100809,220929,1.00
659760DBDF2B0063,S,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20100809,135600,20100812,10000.00,106.500,3.419,,,,20100809,220929,1.00
C75393755D49F457,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100809,135942,20100812,5000.00,94.600,,S,,,20100809,220929,1.00
D3DBB9A26F7E5B37,D,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100809,135855,20100812,225000.00,114.268,,P,,,20100809,220929,1.00
8E40888656ADAC0B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,140300,20100812,40000.00,99.047,5.058,,,,20100809,220929,1.00
4A1FF480715D9F21,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,140303,20100812,45000.00,103.750,5.667,,,,20100809,220929,1.00
3BC593AD186A91D7,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100809,140301,20100812,35000.00,104.260,4.000,,,,20100809,220929,1.00
255C3412E8041B58,S,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100809,140200,20100820,25000.00,101.338,4.335,,,,20100809,220929,1.00
D90CC3540F055140,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100809,140027,20100812,100000.00,102.500,5.666,,,,20100809,220929,1.00
DE07478C9ABE06EC,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100809,140300,20100811,75000.00,110.877,1.684,,,,20100809,220929,1.00
402980A3472389A0,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100809,140233,20100812,20000.00,117.290,,,,,20100809,220929,1.00
0D5BC331740D3910,D,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100809,140200,20100820,25000.00,100.338,,,,,20100809,220929,1.00
C85BE385118E79BF,P,3588026U5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,2.125,20130815,,,20100809,140013,20100812,100000.00,103.930,0.800,,,,20100809,220929,1.00
2F1B790C5267ACB0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,140200,20100812,10000.00,99.500,5.034,,,,20100809,220929,1.00
8162463DCCAA3637,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100809,140303,20100812,5000.00,99.000,4.834,,,,20100809,220929,1.00
B629140AAF013628,P,178890HP7,CLACKAMAS CNTY ORE ,20070307,4.000,20140601,,,20100809,140313,20100812,75000.00,110.395,1.195,,,,20100809,220929,1.00
C4A843100DC52C2E,D,250139BW1,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20230601,,,20100809,140158,20100812,250000.00,102.105,,P,,,20100809,220929,1.00
0B3B603F95CDEE18,S,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100809,140221,20100812,25000.00,101.877,4.220,,,,20100809,220929,1.00
3D80E2B812A60D11,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100809,140256,20100812,50000.00,104.882,4.010,,,,20100809,220929,1.00
F31B82037F4D1FC4,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100809,140302,20100818,50000.00,102.000,2.770,,,,20100809,220929,1.00
466BC6845013FEB2,P,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20100809,140302,20100812,25000.00,99.625,5.406,,,,20100809,220929,1.00
A4F0044F862D1AAF,P,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20100809,140307,20100812,10000.00,101.510,4.016,,,,20100809,220929,1.00
07C4FE3562651C42,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100809,140256,20100812,100000.00,110.264,,P,,,20100809,220929,1.00
9B5B18A111E78845,D,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100809,140256,20100812,50000.00,103.839,,S,,,20100809,220929,1.00
103E38260C57C5C8,D,156101FQ5,CENTRAL YORK PA SCH DIST ,20020601,5.000,20120601,,,20100809,135505,20100812,155000.00,107.500,,,,,20100809,220929,1.00
8DDC7EEDFBB2D5D1,D,14067RAB7,CAPSTONE IMPT DIST NO 1 TAXABLE-SER B,20000420,11.000,20100815,,,20100809,132755,20100812,10000.00,12.550,,S,,,20100809,220929,1.00
679344153EC77352,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,140320,20100812,5000.00,101.117,5.650,,,,20100809,220929,1.00
5A482633C3FEB5E3,P,179760DR1,CLALLAM CNTY WASH SCH DIST REF,20090909,4.000,20131201,,,20100809,140318,20100812,15000.00,108.495,1.360,,,,20100809,220929,1.00
300D7C5E63E5E07D,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100809,140220,20100812,5000.00,105.341,,,,,20100809,220929,1.00
25FB174C32D00DD0,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100809,140218,20100812,5000.00,105.840,,,,,20100809,220929,1.00
D8A74496FC7D7014,S,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20100809,140247,20100812,135000.00,116.207,2.900,,,,20100809,220929,1.00
D9392759A43AC8E7,P,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20100809,140247,20100812,50000.00,93.040,5.067,,,,20100809,220929,1.00
E6E4E4D0E071317C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100809,140252,20100812,500000.00,105.830,4.200,,,,20100809,220929,1.00
41AF7FA15D73060A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100809,140314,20100812,10000.00,99.228,4.300,,,,20100809,220929,1.00
734972E6019AE397,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100809,140324,20100812,20000.00,100.000,4.499,,,,20100809,220929,1.00
A9CD0E4216004D02,S,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20100809,140321,20100812,25000.00,112.361,3.131,,,,20100809,220929,1.00
6C71906E22FE2C4E,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100809,140321,20100831,150000.00,100.980,3.877,,,,20100809,220929,1.00
993C0FAF5C6E11E4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,140323,20100812,10000.00,100.500,4.188,,,,20100809,220929,1.00
FC02BF93A6C23A53,D,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20100809,140321,20100812,25000.00,111.361,,,,,20100809,220929,1.00
07E29F78D2A4FAD7,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100809,140321,20100831,150000.00,99.105,,,,,20100809,220929,1.00
7A9BA1A449AAAF4B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,140323,20100812,10000.00,99.125,,,,,20100809,220929,1.00
B7615DAB7C99E627,D,178890HP7,CLACKAMAS CNTY ORE ,20070307,4.000,20140601,,,20100809,140313,20100812,75000.00,110.515,,,,,20100809,220929,1.00
CC53E9742A076D25,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,140300,20100812,100000.00,100.875,4.889,,,,20100809,220929,1.00
D329FC9E59A1E514,S,228485HC5,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20230715,,,20100809,135500,20100812,25000.00,110.300,3.500,,,,20100809,220929,1.00
2ED695560333B616,P,664714BS0,NORTHEASTERN YORK PA SCH DIST SER A,20070801,5.000,20280401,,,20100809,135800,20100812,50000.00,105.523,4.042,,,,20100809,220929,1.00
2349575FE7D746D7,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100809,140235,20100812,100000.00,102.257,,,,,20100809,220929,1.00
020AC826B8DF0765,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100809,140231,20100812,100000.00,102.317,,,,,20100809,220929,1.00
EBF7A4FC22D32F65,P,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100809,140300,20100812,500000.00,100.305,4.077,,,,20100809,220929,1.00
4F6CBE21C4717588,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100809,140341,20100812,5000.00,104.000,5.150,,,,20100809,220929,1.00
FD8FB8D1F67E5A48,S,354592UT2,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20120815,,,20100809,140326,20100812,615000.00,104.849,0.568,,,,20100809,220929,1.00
04934B2E9C449B80,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100809,140338,20100812,5000.00,86.278,5.234,,,,20100809,220929,1.00
FD1BF633378C46B5,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100809,140341,20100819,10000.00,103.858,3.498,,,,20100809,220929,1.00
48982B919A944683,P,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100809,140337,20100812,250000.00,99.510,4.074,,,,20100809,220929,1.00
F3A2C40D94A94E58,P,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100809,135900,20100812,30000.00,107.122,4.065,,,,20100809,220929,1.00
28F218D63B86144B,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100809,135957,20100816,750000.00,100.630,,,,,20100809,220929,1.00
CE0809EECE1C6696,D,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100809,135900,20100812,30000.00,107.231,,,,,20100809,220929,1.00
C33AD41CA80643F7,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100809,140329,20100812,20000.00,117.169,2.492,,,,20100809,220929,1.00
434242864DC72E12,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100809,140259,20100812,200000.00,62.238,5.050,,,,20100809,220929,1.00
D5213D02E6B7A08B,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100809,140329,20100812,20000.00,117.044,,,,,20100809,220929,1.00
A3E3132429664644,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100809,135839,20100812,50000.00,62.498,,,,,20100809,220929,1.00
ABF5C633A6659D10,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100809,140229,20100812,250000.00,109.595,,S,,,20100809,220929,1.00
98DBB2A3977479E3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,140300,20100812,20000.00,99.500,5.034,,,,20100809,220929,1.00
B6EDB7CA0F616736,S,620637L55,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20130801,,,20100809,140345,20100812,25000.00,108.717,1.250,,,,20100809,220929,1.00
8CE90A149BFF762E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100809,140343,20100816,15000.00,99.000,5.567,,,,20100809,220929,1.00
B5DD2446904797E5,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100809,140040,20100812,75000.00,100.475,,S,,,20100809,220929,1.00
BFAB1049A3305E67,P,012122X51,ALBANY CNTY N Y REF-SER B,20021002,3.750,20150315,,,20100809,140347,20100812,165000.00,101.724,2.636,,,,20100809,220929,1.00
DC051914F2C38E1A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,140351,20100812,25000.00,103.750,5.667,,,,20100809,220929,1.00
B7F2CC037F6E98CA,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100809,140348,20100812,125000.00,108.963,4.172,,,,20100809,220929,1.00
82384E30DD56A7FC,P,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20100809,140344,20100812,25000.00,111.129,1.330,,,,20100809,220929,1.00
38094D13C8838882,S,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20100809,140235,20100812,200000.00,110.575,0.690,,,,20100809,220929,1.00
9F3EA9D738CDF013,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100809,140348,20100812,125000.00,107.463,,,,,20100809,220929,1.00
2C21A390CE5BE8A9,D,020915BF0,ALPINE CITY UTAH WTR REV REF,20100810,3.500,20241001,Y,,20100809,140251,20100810,390000.00,100.074,,,,,20100809,220929,1.00
24AA16D8BD17D77F,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100809,140136,20100812,10000.00,97.512,5.199,,,,20100809,220929,1.00
994AB113A6188C17,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100809,140347,20100812,10000.00,101.164,5.218,,,,20100809,220929,1.00
060948228E133442,S,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100809,140148,20100812,35000.00,103.980,1.891,,,,20100809,220929,1.00
34AAEA6CE963ACB3,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100809,140222,20100812,300000.00,75.000,3.089,,,,20100809,220929,1.00
125860EA1EF93C12,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100809,140136,20100812,10000.00,97.511,,,,,20100809,220929,1.00
A580FB1830A17725,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100809,140130,20100816,750000.00,100.705,,,,,20100809,220929,1.00
E22466B12894E68E,D,620637L55,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20130801,,,20100809,140354,20100812,25000.00,108.717,,,,,20100809,220929,1.00
7A2BA4B865CC9082,P,982616ET7,WYANDANCH N Y UN FREE SCH DIST REF,20041216,4.000,20150401,,,20100809,140403,20100812,25000.00,106.169,2.224,,,,20100809,220929,1.00
70EAFFACCC27960C,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100809,140401,20100810,10000.00,100.000,,,,,20100809,220929,1.00
E2B9D8934D5AF30E,P,851103PK1,SPRINGFIELD OHIO VAR PURP,20030701,4.300,20231201,,,20100809,140136,20100812,20000.00,101.123,3.932,,,,20100809,220929,1.00
8D468169EE20F85E,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100809,140408,20100812,20000.00,110.800,6.203,,,,20100809,220929,1.00
97558E335A498ABE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,140405,20100812,20000.00,93.114,5.051,,,,20100809,220929,1.00
3EE836FC688D5926,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100809,140406,20100812,5000.00,90.700,5.149,,,,20100809,220929,1.00
127B6D2E3B423AF8,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100809,140300,20100812,385000.00,108.015,,,,,20100809,220929,1.00
817CD28FA881FF6F,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100809,140255,20100812,25000.00,105.225,,,,,20100809,220929,1.00
C24A6E2282B15F65,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,140329,20100812,30000.00,85.462,6.700,,,,20100809,220929,1.00
E7B39BB6ACA1D632,P,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100809,140254,20100809,1MM+,100.000,0.000,,,,20100809,220929,1.00
719C517F5BD44585,S,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100809,140254,20100809,1MM+,100.000,0.000,,,,20100809,220929,1.00
08EF9F02A33B570B,S,016725BZ5,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20300315,,,20100809,140412,20100816,5000.00,103.424,3.999,,,,20100809,220929,1.00
B6534CD686EAECC0,P,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100809,140136,20100812,10000.00,102.226,3.730,,,,20100809,220929,1.00
CD3CDBC3AA1CAA4A,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100809,140407,20100812,20000.00,103.225,0.503,,,,20100809,220929,1.00
1A650514BC479C12,S,79771PDN2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20110801,,,20100809,140409,20100813,10000.00,97.714,2.407,,,,20100809,220929,1.00
EBC09FFAE52F202D,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20100809,140414,20100812,25000.00,100.500,4.661,,,,20100809,220929,1.00
97120A6433E04CC6,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100809,140414,20100812,25000.00,102.188,3.499,,,,20100809,220929,1.00
993290594C6DF95F,D,13062PNW8,CALIFORNIA ST ,20040201,5.000,20170201,,,20100809,140256,20100812,200000.00,113.900,,S,,,20100809,220929,1.00
92881F2D7DB3395D,D,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100809,140305,20100812,25000.00,93.614,,,,,20100809,220929,1.00
BA97D07D279BBA38,D,851103PK1,SPRINGFIELD OHIO VAR PURP,20030701,4.300,20231201,,,20100809,140136,20100812,20000.00,101.122,,,,,20100809,220929,1.00
B51568C8BA8A9CC2,D,77316QTU3,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.750,20251215,Y,,20100809,135857,20100816,400000.00,97.690,,S,,,20100809,220929,1.00
6B1DFA881B5472F2,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100809,140331,20100812,5000.00,86.078,,,,,20100809,220929,1.00
FA4D7E7D66C2C0FC,D,975700JK2,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20280601,,,20100809,135700,20100812,230000.00,110.749,,,,,20100809,220929,1.00
C953E31DA10E4164,D,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100809,140136,20100812,10000.00,102.226,,,,,20100809,220929,1.00
A1A5E9B8D92D284D,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,140425,20100818,10000.00,103.000,4.519,,,,20100809,220929,1.00
7EC5B3DC4A07007D,P,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100809,140346,20100812,25000.00,115.978,3.188,,,,20100809,220929,1.00
B6A7AA3F1049173A,S,6500134Q5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20150401,,,20100809,140352,20100812,25000.00,113.801,1.877,,,,20100809,220929,1.00
AF7B03B28D0256E7,D,11472PAL4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.400,20170801,,,20100809,140332,20100812,50000.00,95.935,,,,,20100809,220929,1.00
94CC6B1A355D09E0,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100809,140021,20100819,250000.00,103.732,4.535,,,,20100809,220929,1.00
A3C3A08159D817FF,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100809,140425,20100812,25000.00,103.500,2.626,,,,20100809,220929,1.00
630B6F4ADCEC1B1F,P,276119KA1,EASTCHESTER N Y UN FREE SCH ,20020815,4.200,20170815,,,20100809,140426,20100812,35000.00,101.143,3.794,,,,20100809,220929,1.00
17F69778E87CA20E,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100809,140425,20100812,1000000.00,114.268,2.670,,,,20100809,220929,1.00
E44B4FDC1770F462,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100809,140431,20100812,25000.00,105.582,4.000,,,,20100809,220929,1.00
E9F6937B44D3123D,S,343487B29,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20150301,Y,,20100809,140208,20100901,50000.00,103.050,1.300,,,,20100809,220929,1.00
80FAA0FB8713CB87,S,343487B29,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20150301,Y,,20100809,140209,20100901,50000.00,103.050,1.300,,,,20100809,220929,1.00
B5C92594A82CF0A1,P,516840UG8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20200801,,,20100809,140425,20100812,20000.00,103.429,1.425,,,,20100809,220929,1.00
FB9E2BE92CA07829,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100809,140252,20100812,100000.00,103.575,2.750,,,,20100809,220929,1.00
1ABA45E091BCB162,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,140332,20100812,425000.00,99.875,,P,,,20100809,220929,1.00
1DF2AB346DEF9D95,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100809,140435,20100812,25000.00,105.582,,,,,20100809,220929,1.00
FA2A9A13814FE014,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100809,140436,20100812,5000.00,103.457,4.440,,,,20100809,220929,1.00
BE56D49C27420EEF,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,140439,20100818,20000.00,103.000,4.519,,,,20100809,220929,1.00
493D2CA2F7D89BF6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,140442,20100819,10000.00,102.500,5.920,,,,20100809,220929,1.00
8F73F12BEABD0089,D,020915BF0,ALPINE CITY UTAH WTR REV REF,20100810,3.500,20241001,Y,,20100809,140405,20100810,390000.00,100.014,,,,,20100809,220929,1.00
01BE7F7F0CF425A7,P,669878BT6,NOVATO CALIF UNI SCH DIST ,20050401,5.000,20270801,,,20100809,140438,20100812,25000.00,104.069,3.884,,,,20100809,220929,1.00
56B0AAF810D2B522,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100809,140428,20100812,15000.00,99.750,5.020,,,,20100809,220929,1.00
927615621622C6EF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,140400,20100812,20000.00,92.889,,,,,20100809,220929,1.00
E66E1473CCF69DB3,P,14067RAB7,CAPSTONE IMPT DIST NO 1 TAXABLE-SER B,20000420,11.000,20100815,,,20100809,140440,20100812,10000.00,11.050,,,,,20100809,220929,1.00
92AB87EEB03F2B1A,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100809,140428,20100812,15000.00,97.875,,,,,20100809,220929,1.00
9FF3B60DD36C8214,S,975700JK2,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20280601,,,20100809,140035,20100812,230000.00,110.990,3.536,,,,20100809,220929,1.00
672B12A65D089948,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100809,140400,20100812,20000.00,105.624,4.100,,,,20100809,220929,1.00
378F73269E0534FF,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,140432,20100824,50000.00,103.396,5.297,,,,20100809,220929,1.00
FE3802A7329BE307,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100809,140439,20100812,60000.00,40.711,4.000,,,,20100809,220929,1.00
1E2D604280B3A0D9,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,140432,20100824,50000.00,100.875,,,,,20100809,220929,1.00
CBBAE4E5C7CB21F3,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100809,140101,20100812,100000.00,104.430,,,,,20100809,220929,1.00
A6557351588F5CB8,S,88278PCN2,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20110315,,,20100809,140427,20100812,255000.00,102.125,0.400,,,,20100809,220929,1.00
B08A1E87E869109B,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100809,140448,20100812,100000.00,100.958,4.340,,,,20100809,220929,1.00
9836D30FF2E8DEEF,D,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100809,140449,20100812,100000.00,98.737,,,,,20100809,220929,1.00
538078E85CBED4AF,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100809,140500,20100812,25000.00,109.982,3.792,,,,20100809,220929,1.00
59595735F7E8B42D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,140458,20100812,50000.00,101.513,5.050,,,,20100809,220929,1.00
C95C6ABBD5015C7E,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,140458,20100812,50000.00,99.638,,,,,20100809,220929,1.00
7377BAB556D9841D,S,84552YDE8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.100,20180101,,,20100809,140502,20100812,5000.00,100.000,4.080,,,,20100809,220929,1.00
B1E087E2FBA73E6D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,140505,20100812,5000.00,105.241,5.924,,,,20100809,220929,1.00
9B5C8016496144C6,P,010836AH7,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.875,20180801,,,20100809,140430,20100812,150000.00,104.150,2.736,,,,20100809,220929,1.00
54564C88F2182C73,P,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100809,140430,20100812,400000.00,106.125,2.429,,,,20100809,220929,1.00
D0271494FE0C37BC,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100809,140431,20100812,300000.00,114.000,2.109,,,,20100809,220929,1.00
D47F2A33C08E30E9,P,13062PNW8,CALIFORNIA ST ,20040201,5.000,20170201,,,20100809,140431,20100812,200000.00,113.400,1.056,,,,20100809,220929,1.00
B2EF4096FABC57D0,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100809,140507,20100901,25000.00,100.000,3.000,,,,20100809,220929,1.00
08B121A9DD2D1FEC,S,664714BS0,NORTHEASTERN YORK PA SCH DIST SER A,20070801,5.000,20280401,,,20100809,135900,20100812,50000.00,106.023,3.958,,,,20100809,220929,1.00
B33E96B3BFFF294F,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100809,140508,20100812,10000.00,84.296,6.900,,,,20100809,220929,1.00
0B49F94F8EBAB152,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100809,140507,20100907,10000.00,100.000,4.624,,,,20100809,220929,1.00
95684202E507E063,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100809,140443,20100812,25000.00,114.561,2.799,,,,20100809,220929,1.00
65CDFEF20E313BB8,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100809,140444,20100812,500000.00,109.103,0.664,,,,20100809,220929,1.00
C458E75CA5543348,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100809,140100,20100811,5000.00,71.184,8.559,,,,20100809,220929,1.00
F5843970F1CC36BF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,140500,20100812,5000.00,99.500,5.034,,,,20100809,220929,1.00
61A03285EF17F607,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100809,135245,20100811,5000.00,71.184,,P,,,20100809,220929,1.00
2C775F9A7DB4CB2F,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100809,140513,20100812,10000.00,100.000,4.749,,,,20100809,220929,1.00
55295653EC755F8D,S,90565LEV9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20191001,,,20100809,140515,20100812,50000.00,102.951,4.511,,,,20100809,220929,1.00
40CDE2B1563AF455,S,730604JT3,POINT PLEASANT N J ,20100715,4.000,20260715,,,20100809,140516,20100812,10000.00,106.062,3.500,,,,20100809,220929,1.00
1D155BA90E32034B,P,798025BY7,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.400,20170215,,,20100809,140517,20100812,5000.00,101.384,3.450,,,,20100809,220929,1.00
74D6E6A126D87DAD,S,572106AM4,MARSHALL CNTY IND HLDG CORP ,20060525,4.250,20140201,,,20100809,140509,20100812,45000.00,108.908,1.600,,,,20100809,220929,1.00
7A1E359FA03DF1FF,P,5446524K3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20200601,,,20100809,140454,20100812,25000.00,116.047,3.148,,,,20100809,220929,1.00
63A192DD6762BB01,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100809,140525,20100812,5000.00,90.460,5.167,,,,20100809,220929,1.00
6ABB4CD48985E658,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,140429,20100812,25000.00,78.520,5.240,,,,20100809,220929,1.00
E28C8EB7687B5E10,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100809,140514,20100812,30000.00,110.828,,,,,20100809,220929,1.00
5BA26A41B0D6D2FE,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100809,140525,20100812,5000.00,90.500,,,,,20100809,220929,1.00
1C7C7FF1E79C6168,S,577625VD5,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20220401,,,20100809,140532,20100812,55000.00,107.650,2.877,,,,20100809,220929,1.00
2EDAD6C0B07BCD3A,S,366119KP9,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20110215,,,20100809,140513,20100812,250000.00,102.333,0.401,,,,20100809,220929,1.00
5FBEAF4ED976763F,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100809,140525,20100812,25000.00,110.280,2.893,,,,20100809,220929,1.00
9E5D7D1C6F1A7F9B,S,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20100809,140527,20100812,10000.00,105.692,3.076,,,,20100809,220929,1.00
62CAEDA7781577B6,P,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100809,140530,20100812,5000.00,103.405,3.324,,,,20100809,220929,1.00
58C1FA32E4C72A10,D,577625VD5,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20220401,,,20100809,140521,20100812,55000.00,106.125,,,,,20100809,220929,1.00
A10A6E35B1B95C34,S,846754GH6,SPARTA WIS AREA SCH DIST REF,20040315,3.350,20140301,,,20100809,140533,20100812,25000.00,105.130,1.300,,,,20100809,220929,1.00
1FF3423F50A72429,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20100809,140527,20100812,10000.00,104.192,,,,,20100809,220929,1.00
A06A1206DD69AAD5,S,58731TBK5,MEQUON WIS WTR SYS REV ,20090429,5.000,20290501,,,20100809,140534,20100812,10000.00,107.900,3.921,,,,20100809,220929,1.00
D6F85EBEA1318BED,P,92862PCG1,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20141201,,,20100809,140259,20100812,25000.00,102.653,2.655,,,,20100809,220929,1.00
9C1273465AF9E729,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100809,140500,20100812,50000.00,102.270,4.111,,,,20100809,220929,1.00
D983E08B15C4B301,D,92862PCG1,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20141201,,,20100809,140259,20100812,25000.00,102.653,,,,,20100809,220929,1.00
21AE697B03BEB22A,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100809,140537,20100812,10000.00,100.273,1.005,,,,20100809,220929,1.00
574000DCB9C36939,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100809,133500,20100812,100000.00,104.307,3.716,,,,20100809,220929,1.00
2E58ED8E685E51FD,S,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20100809,140500,20100812,40000.00,95.227,4.775,,,,20100809,220929,1.00
5F6E8810C8DBA486,S,015302XN7,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,5.000,20141215,,,20100809,140540,20100812,10000.00,116.027,1.200,,,,20100809,220929,1.00
996C0E11920049E3,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,140519,20100816,100000.00,101.050,,,,,20100809,220929,1.00
1117BC28F690F31C,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100809,140541,20100812,5000.00,113.571,1.534,,,,20100809,220929,1.00
0F8881487B45ADB6,P,898796P35,TUCSON ARIZ WTR REV SER A,20010701,5.000,20140701,,,20100809,140539,20100812,50000.00,113.430,1.434,,,,20100809,220929,1.00
75749513220556E0,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100809,140539,20100812,25000.00,114.757,1.478,,,,20100809,220929,1.00
9DF6AD455DBFD46D,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100809,140540,20100812,100000.00,106.576,3.842,,,,20100809,220929,1.00
64D37E12074B29F3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,140519,20100816,100000.00,102.300,5.504,,,,20100809,220929,1.00
DDEF38A7AAD0141B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,140519,20100816,100000.00,101.000,,,,,20100809,220929,1.00
A9ADE2113F57A07F,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,140539,20100818,100000.00,106.866,,,,,20100809,220929,1.00
8CBB010EB7EB21D2,P,85732TCB6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.750,20220901,,,20100809,140541,20100812,25000.00,100.452,3.651,,,,20100809,220929,1.00
268E831B6C248887,P,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20100809,140541,20100812,5000.00,104.862,3.289,,,,20100809,220929,1.00
05C72C44EDB7AA20,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,140539,20100820,100000.00,108.741,2.978,,,,20100809,220929,1.00
CB402F169D908259,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100809,140536,20100812,10000.00,95.217,6.000,,,,20100809,220929,1.00
AC19F904BB739586,S,391577FZ1,GREATER ARIZ DEV AUTH SER B,20040727,4.750,20220801,,,20100809,140539,20100812,10000.00,104.594,3.500,,,,20100809,220929,1.00
D24ACC9B89C2CBE7,S,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20100809,140542,20100812,35000.00,105.444,3.967,,,,20100809,220929,1.00
B98E077C131CADDB,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100809,140541,20100812,25000.00,114.561,,,,,20100809,220929,1.00
0F695A4160B4FC5E,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,140547,20100812,50000.00,98.783,,,,,20100809,220929,1.00
0E05614B41ED5463,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100809,140500,20100812,25000.00,93.187,2.979,,,,20100809,220929,1.00
050398B43059D50B,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100809,140533,20100812,10000.00,94.725,5.869,,,,20100809,220929,1.00
C86277BD3DE95FC2,P,230561UV2,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20221101,,,20100809,140542,20100812,5000.00,102.133,3.660,,,,20100809,220929,1.00
3D9DAABF4B977F39,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100809,140542,20100812,25000.00,103.677,0.826,,,,20100809,220929,1.00
6630D3E726B4020D,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100809,140553,20100812,30000.00,86.166,5.240,,,,20100809,220929,1.00
A2225A77A22E000B,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,140503,20100812,100000.00,93.773,,,,,20100809,220929,1.00
FBC1AEEB28E7C555,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,140537,20100812,50000.00,101.252,5.221,,,,20100809,220929,1.00
4F9F0262DDB8C3B5,S,730510DN1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20120301,Y,,20100809,140546,20100901,20000.00,101.485,1.000,,,,20100809,220929,1.00
826468A425AE503F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,140553,20100812,5000.00,105.241,5.924,,,,20100809,220929,1.00
960A3DE945DA287E,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,140556,20100812,25000.00,102.117,5.218,,,,20100809,220929,1.00
A38C54F0D30CD177,D,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100809,140542,20100812,25000.00,111.259,,,,,20100809,220929,1.00
4B9A05B60F76D2A3,P,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20100809,140557,20100812,10000.00,102.516,3.277,,,,20100809,220929,1.00
CD47A68FC630DF01,S,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100809,140542,20100812,25000.00,112.259,2.133,,,,20100809,220929,1.00
83CE172E60EC1208,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100809,140322,20100812,25000.00,102.220,,,,,20100809,220929,1.00
6E58BB6639438A60,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,140549,20100816,25000.00,100.500,5.741,,,,20100809,220929,1.00
31638649BC26311C,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100809,140555,20100831,45000.00,100.643,3.918,,,,20100809,220929,1.00
A4E5C90672DCECEF,P,1623752L2,CHATTANOOGA TENN REF-SER A,20050427,5.000,20150901,,,20100809,140417,20100812,50000.00,116.369,1.613,,,,20100809,220929,1.00
57A8D8DE75CC62AE,D,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100809,140544,20100812,25000.00,111.059,,,,,20100809,220929,1.00
96321B29634E9664,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,140549,20100816,25000.00,100.500,,,,,20100809,220929,1.00
D122FA90317F49FF,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100809,140555,20100831,45000.00,98.670,,,,,20100809,220929,1.00
E680E64066DBCE1D,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100809,140600,20100812,25000.00,111.057,3.361,,,,20100809,220929,1.00
F054E5519227312E,D,511768EL3,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20221001,,,20100809,140356,20100812,10000.00,90.000,,S,,,20100809,220929,1.00
47BBF774606B1CF0,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100809,140300,20100812,5000.00,103.510,,,,,20100809,220929,1.00
126F7BA1CA5EE8DC,P,052476NH7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20151115,,,20100809,140502,20100812,25000.00,114.631,2.050,,,,20100809,220929,1.00
9B3CF1511CDAAB1D,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100809,140600,20100812,100000.00,108.596,3.873,,,,20100809,220929,1.00
3FE03558420A8131,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,140613,20100812,20000.00,104.500,5.885,,,,20100809,220929,1.00
15AB37680E6FB986,D,1810547A9,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20180615,,,20100809,140117,20100812,300000.00,113.798,,,,,20100809,220929,1.00
8ECA0A27E739EBB4,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100809,140558,20100810,5000.00,104.581,4.234,,,,20100809,220929,1.00
A3E9958148FD549C,P,376038EW1,GILPIN CNTY COLO SCH DIST REF,20050405,5.250,20131215,,,20100809,140611,20100812,60000.00,113.646,1.081,,,,20100809,220929,1.00
C93371049AC5E97D,D,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100809,140304,20100812,25000.00,93.864,,,,,20100809,220929,1.00
F9FA7BE585B6DA8C,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100809,140614,20100812,65000.00,90.425,6.265,,,,20100809,220929,1.00
B8483BC4858B170E,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100809,140614,20100812,65000.00,90.890,,,,,20100809,220929,1.00
01FB8842D5CB8160,P,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100809,140616,20100812,25000.00,101.493,7.961,,,,20100809,220929,1.00
4DA813049A42B898,S,956619EM8,WEST VIRGINIA ST COLLEGE REVS STUDENT UNION-JAMES C WILSON-A,20020801,5.125,20220601,,,20100809,140612,20100812,15000.00,100.125,5.086,,,,20100809,220929,1.00
B33C64CD1CE39677,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100809,140608,20100812,150000.00,121.988,2.190,,,,20100809,220929,1.00
2AB4AF039AA1DDDF,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100809,140613,20100812,25000.00,107.329,3.850,,,,20100809,220929,1.00
ED4404C703BEB3E9,P,09088RSA5,BIRMINGHAM ALA REF-SER B,20061221,5.000,20131001,,,20100809,140604,20100812,35000.00,108.600,2.149,,,,20100809,220929,1.00
62568C3E3B97128F,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100809,140613,20100812,25000.00,105.225,,,,,20100809,220929,1.00
260FF998CEBFEAF9,S,052476NH7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20151115,,,20100809,140502,20100812,25000.00,114.631,2.050,,,,20100809,220929,1.00
95ADADE0D4574463,P,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100809,140624,20100812,30000.00,112.529,1.591,,,,20100809,220929,1.00
BF8E6CA611735ECF,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100809,140000,20100812,25000.00,105.149,1.241,,,,20100809,220929,1.00
4E984CA47E7E4344,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100809,140200,20100812,35000.00,93.000,5.724,,,,20100809,220929,1.00
9C2489C30B585CCE,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100809,140200,20100812,50000.00,93.000,5.724,,,,20100809,220929,1.00
39CFAA2C00ACBF61,D,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100809,140000,20100812,25000.00,105.349,,,,,20100809,220929,1.00
3B3E024575F354C6,D,613681F67,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20240301,,,20100809,135625,20100812,100000.00,110.707,,S,,,20100809,220929,1.00
01DEC7C6F821C2A2,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100809,135754,20100812,50000.00,101.222,,P,,,20100809,220929,1.00
18529120A2BED98A,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100809,140625,20100810,150000.00,106.882,1.251,,,,20100809,220929,1.00
C55F204D683BC22C,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100809,140616,20100812,100000.00,108.150,3.650,,,,20100809,220929,1.00
64FBEBFDCA5948A1,S,576553BA8,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20320901,,,20100809,140606,20100812,20000.00,116.073,3.877,,,,20100809,220929,1.00
D3055F89B9B477CD,P,443726XG4,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20130215,,,20100809,140307,20100812,20000.00,103.558,1.548,,,,20100809,220929,1.00
9915CF6435D4E0A1,D,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20100809,140531,20100812,25000.00,110.076,,,,,20100809,220929,1.00
3EB766D66D7E349A,D,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20100809,140527,20100812,35000.00,103.119,,,,,20100809,220930,1.00
1E332901EF2E7D10,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100809,140630,20100812,5000.00,101.828,3.919,,,,20100809,220930,1.00
6599F56355FEFBF4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,140634,20100812,10000.00,93.239,5.041,,,,20100809,220930,1.00
150B94D37D8F45B6,S,374090MH8,GERMANTOWN TENN REF,20050901,3.250,20130801,,,20100809,140634,20100812,630000.00,107.649,0.645,,,,20100809,220930,1.00
66976E4AC655D48A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,135446,20100816,100000.00,101.000,,,,,20100809,220930,1.00
928ABCA73C4F3D4E,S,606901Q82,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,3.750,20130215,,,20100809,135932,20100812,150000.00,107.804,0.610,,,,20100809,220930,1.00
ED3B69BD50A13012,P,407324W24,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20151101,,,20100809,140424,20100812,75000.00,112.282,1.542,,,,20100809,220930,1.00
73B408005391D114,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100809,140646,20100812,5000.00,102.180,4.601,,,,20100809,220930,1.00
8FE5BBEA0FB878D9,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100809,140533,20100812,10000.00,95.350,,P,,,20100809,220930,1.00
00B778128A4A520E,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100809,140646,20100812,25000.00,99.343,6.131,,,,20100809,220930,1.00
2F83732B4BBB847B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,140645,20100812,20000.00,102.250,6.139,,,,20100809,220930,1.00
DD694AFA9EEEA137,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100809,140640,20100812,10000.00,96.158,4.768,,,,20100809,220930,1.00
3082D64D18DC83BE,P,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20100809,140637,20100812,150000.00,105.625,3.729,,,,20100809,220930,1.00
C08839EBDE245F61,D,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20100809,140314,20100812,25000.00,108.477,,,,,20100809,220930,1.00
88A8351BF1D97DDA,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100809,140356,20100812,10000.00,98.389,,S,,,20100809,220930,1.00
4C28A26740571474,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100809,140640,20100812,10000.00,97.130,,,,,20100809,220930,1.00
A5AF2A4FE97F9DF0,S,346424YQ1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.750,20370815,,,20100809,140658,20100812,45000.00,104.480,4.010,,,,20100809,220930,1.00
F2198574907E6875,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100809,140521,20100812,50000.00,119.836,2.217,,,,20100809,220930,1.00
41B0D3AED31CBD07,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100809,140648,20100812,15000.00,100.630,4.819,,,,20100809,220930,1.00
FE4B1898F9EEBC24,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100809,140648,20100812,15000.00,100.830,,,,,20100809,220930,1.00
1C619281B7AEFFBC,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100809,140700,20100812,20000.00,111.019,2.620,,,,20100809,220930,1.00
9E91BB72A811C4F1,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100809,140501,20100812,25000.00,106.179,4.196,,,,20100809,220930,1.00
5992FCF821DF5ECF,S,503423DT9,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,1.000,20110901,,,20100809,140652,20100812,45000.00,100.348,0.668,,,,20100809,220930,1.00
BD8F7E37AC134A68,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,140658,20100812,20000.00,105.015,3.184,,,,20100809,220930,1.00
F3AC048581F8FB0F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,135848,20100812,15000.00,102.665,6.279,,,,20100809,220930,1.00
F05BF40822019388,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,140656,20100812,50000.00,103.271,,,,,20100809,220930,1.00
1BB619E2F0787A6D,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100809,140704,20100818,5000.00,28.685,6.074,,,,20100809,220930,1.00
A2FBF64B255EEDF4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,140707,20100819,5000.00,102.500,5.920,,,,20100809,220930,1.00
91B73C23ED05E837,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100809,140651,20100812,20000.00,101.796,4.270,,,,20100809,220930,1.00
6F272ABF23542256,P,643408QQ3,NEW CASTLE N Y PUB IMPT,20050115,3.875,20201215,,,20100809,140653,20100812,5000.00,101.122,3.593,,,,20100809,220930,1.00
1D140C61420ECEBF,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100809,140000,20100819,750000.00,103.807,,,,,20100809,220930,1.00
41EEB932843EC661,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,140656,20100812,50000.00,105.852,4.519,,,,20100809,220930,1.00
107B70331B9E7125,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100809,140700,20100812,40000.00,108.978,4.196,,,,20100809,220930,1.00
414F92B4E30DBDAA,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100809,140707,20100812,20000.00,100.903,4.120,,,,20100809,220930,1.00
58ED33434D585A7C,D,901039CJ4,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.700,20180401,Y,,20100809,140300,20100909,610000.00,99.700,,,,,20100809,220930,1.00
7EF749A6750F97DD,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100809,140700,20100812,40000.00,107.978,,,,,20100809,220930,1.00
81706B74549C838B,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100809,140707,20100812,20000.00,100.153,,,,,20100809,220930,1.00
FFCBBF1194DA8614,S,182373FR6,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,4.000,20150715,,,20100809,140709,20100812,80000.00,111.266,1.611,,,,20100809,220930,1.00
B84D8F59BB6994A7,P,68608R5C3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.100,20170701,,,20100809,140713,20100812,60000.00,100.095,4.069,,,,20100809,220930,1.00
DF1FE549F4BB565B,P,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100809,140600,20100812,15000.00,99.250,5.193,,,,20100809,220930,1.00
293E019D3FF00627,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100809,140600,20100812,15000.00,99.500,,,,,20100809,220930,1.00
6CF0DF5B71895692,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100809,140600,20100812,45000.00,115.983,1.500,,,,20100809,220930,1.00
BAC6F951BAF43053,S,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20100809,140654,20100812,5000.00,108.209,3.172,,,,20100809,220930,1.00
AD9EDCE779C736E6,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100809,140700,20100816,225000.00,111.485,2.210,,,,20100809,220930,1.00
AFB924082754AB78,P,65956TDG5,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20140215,,,20100809,140254,20100812,25000.00,106.755,1.256,,,,20100809,220930,1.00
CB374F2497F47554,S,65956TDG5,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20140215,,,20100809,140428,20100812,25000.00,107.155,1.100,,,,20100809,220930,1.00
67A845C812A911F5,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100809,140710,20100812,10000.00,93.367,5.534,,,,20100809,220930,1.00
A13401D88C2CA004,D,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20100809,140654,20100812,5000.00,106.709,,,,,20100809,220930,1.00
EAFA81DA5B3833FD,D,65956TDG5,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20140215,,,20100809,140254,20100812,25000.00,106.755,,,,,20100809,220930,1.00
D5421B46A5B5F8F2,D,65956TDG5,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20140215,,,20100809,140428,20100812,25000.00,107.155,,,,,20100809,220930,1.00
379D1867BDD6E2D9,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100809,140521,20100812,25000.00,106.579,4.146,,,,20100809,220930,1.00
275DC0760FB3197C,P,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20100809,140642,20100816,1MM+,100.000,0.000,,,,20100809,220930,1.00
9AAF7B24B6BC8CDF,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100809,140706,20100817,45000.00,99.625,3.040,,,,20100809,220930,1.00
B6AF0FB70D11350E,D,724581KA0,PITTSBURG CALIF UNI SCH DIST ,20071010,4.100,20200801,,,20100809,140719,20100812,10000.00,102.074,,,,,20100809,220930,1.00
928B19240C30D451,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100809,140708,20100812,30000.00,114.157,3.200,,,,20100809,220930,1.00
A9A029DC7C0EB7CE,S,516840UG8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20200801,,,20100809,140712,20100812,20000.00,104.029,0.819,,,,20100809,220930,1.00
6462DBEC354F7C65,S,724581KA0,PITTSBURG CALIF UNI SCH DIST ,20071010,4.100,20200801,,,20100809,140719,20100812,10000.00,103.574,3.517,,,,20100809,220930,1.00
B2E5A3F69A433BF1,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100809,140723,20100812,50000.00,99.263,5.052,,,,20100809,220930,1.00
91F92A1C3906F83A,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100809,140711,20100812,30000.00,108.720,3.375,,,,20100809,220930,1.00
15DF9D0B6E32FF0F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100809,140700,20100812,50000.00,91.274,5.097,,,,20100809,220930,1.00
57CFD14171A0DF05,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,140729,20100812,10000.00,102.000,4.749,,,,20100809,220930,1.00
C6EB4B9BF6BF4114,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,140729,20100812,15000.00,106.000,6.977,,,,20100809,220930,1.00
F76109A7EB24AB41,D,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20100809,140705,20100812,5000.00,106.679,,,,,20100809,220930,1.00
C259213F363479BA,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100809,140708,20100812,15000.00,101.604,,,,,20100809,220930,1.00
692FF25993A065BE,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100809,140709,20100812,15000.00,101.604,,,,,20100809,220930,1.00
DCA037B4E6457B62,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100809,135728,20100812,20000.00,103.511,,,,,20100809,220930,1.00
2DE471F522A354EB,D,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20100809,140624,20100811,100000.00,116.750,,,,,20100809,220930,1.00
138DDB1632DC4610,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,140735,20100817,5000.00,102.500,6.273,,,,20100809,220930,1.00
2D0066D6DCE96B70,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,140731,20100812,75000.00,100.899,1.651,,,,20100809,220930,1.00
74DE9B0C437111AE,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100809,140720,20100812,25000.00,104.125,3.506,,,,20100809,220930,1.00
D1DC28BF24C0C131,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100809,140731,20100812,15000.00,105.609,,,,,20100809,220930,1.00
65A4D8F3E1972DC5,S,947628AD5,WEBER BASIN UTAH WTR REF-SER A,20090610,5.250,20131001,,,20100809,140600,20100811,85000.00,113.099,1.000,,,,20100809,220930,1.00
8970E0C68E80FCDB,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20100809,140725,20100812,25000.00,109.579,1.842,,,,20100809,220930,1.00
59C05F11B7D886FA,S,106050HT7,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100809,140654,20100826,20000.00,103.537,3.000,,,,20100809,220930,1.00
DB55D7AF5AACB0DA,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100809,140731,20100812,15000.00,107.484,3.108,,,,20100809,220930,1.00
B52A8C6889855612,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100809,140708,20100812,15000.00,103.604,2.575,,,,20100809,220930,1.00
123833FDBFA77884,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100809,140300,20100812,60000.00,93.000,5.724,,,,20100809,220930,1.00
C78609B8F1C52261,D,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20100809,140109,20100812,50000.00,109.300,,,,,20100809,220930,1.00
6D1605ADEAB95584,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,140626,20100812,15000.00,99.010,,,,,20100809,220930,1.00
90F0795A686DD49F,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100809,140456,20100812,25000.00,98.660,,S,,,20100809,220930,1.00
D78897DB81D74FDF,D,182373FR6,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,4.000,20150715,,,20100809,140707,20100812,80000.00,110.273,,,,,20100809,220930,1.00
ECDB78A2F5DF32F1,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100809,140700,20100812,40000.00,110.019,2.792,,,,20100809,220930,1.00
D9D2A8A82B696415,S,797300WA4,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.800,20211101,,,20100809,140700,20100812,20000.00,102.262,0.047,,,,20100809,220930,1.00
696E51904C238F03,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100809,140738,20100812,25000.00,98.000,5.140,,,,20100809,220930,1.00
F672A2B12ECF0A96,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100809,140719,20100812,15000.00,104.461,,,,,20100809,220930,1.00
7303470716C2B905,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,140740,20100812,20000.00,101.000,5.117,,,,20100809,220930,1.00
AAC320F1B3D2F64B,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,140737,20100817,20000.00,101.235,4.347,,,,20100809,220930,1.00
518B2EF9CB7B9CBF,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100809,140546,20100812,50000.00,106.614,4.811,,,,20100809,220930,1.00
BF38C55EC064BD14,P,947628AD5,WEBER BASIN UTAH WTR REF-SER A,20090610,5.250,20131001,,,20100809,140600,20100811,85000.00,112.999,1.030,,,,20100809,220930,1.00
73E952D54395B47B,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20100809,140600,20100811,100000.00,116.700,1.092,,,,20100809,220930,1.00
C63CD8BFFAF92CA6,D,544644U47,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20210701,,,20100809,140719,20100812,95000.00,106.606,,,,,20100809,220930,1.00
E5F83A644C070AFD,D,699211GB8,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20190901,,,20100809,140719,20100812,95000.00,106.122,,,,,20100809,220930,1.00
C00174A57F9029E6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,140600,20100812,10000.00,92.889,,,,,20100809,220930,1.00
2A8030CCDCE0FE79,P,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100809,140719,20100812,15000.00,104.461,4.139,,,,20100809,220930,1.00
D6E5DD5E8B6DB906,P,544644U47,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20210701,,,20100809,140719,20100812,95000.00,106.606,3.738,,,,20100809,220930,1.00
5A1F7F87B7D2129C,P,699211GB8,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20190901,,,20100809,140719,20100812,95000.00,106.123,3.178,,,,20100809,220930,1.00
6F955C9736516988,S,89602NGJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20011115,5.000,20270101,,,20100809,131250,20100812,15000.00,103.811,2.192,,,,20100809,220930,1.00
736AB4BCB57E6633,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,140739,20100812,90000.00,101.000,5.467,,,,20100809,220930,1.00
8A22B413C0F0D6A5,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,140739,20100810,90000.00,100.000,,,,,20100809,220930,1.00
A3F26F70064CCDE9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,140627,20100812,5000.00,96.588,,,,,20100809,220930,1.00
50A34961DD38A31F,D,901039CH8,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.500,20170401,Y,,20100809,140200,20100909,490000.00,99.700,,,,,20100809,220930,1.00
DCC486C6C75C0AEE,D,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,140745,20100817,20000.00,98.520,,,,,20100809,220930,1.00
F135C8FAC64E1657,D,68608R5C3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.100,20170701,,,20100809,140713,20100812,60000.00,101.310,,,,,20100809,220930,1.00
82BD3822D5A8AEBC,P,373383GG7,GEORGIA ST SER B,19990801,5.750,20160801,,,20100809,140353,20100812,50000.00,121.607,1.904,,,,20100809,220930,1.00
2073F9F838E0E0DB,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100809,140747,20100812,25000.00,98.602,5.501,,,,20100809,220930,1.00
839DBCCCD9790A01,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,140600,20100812,15000.00,98.760,5.093,,,,20100809,220930,1.00
0D672CE277CD8BE7,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100809,140313,20100812,1000000.00,108.466,,,,,20100809,220930,1.00
3C29CC81F939F843,D,167664XK2,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20140301,,,20100809,140629,20100812,30000.00,110.528,,,,,20100809,220930,1.00
E0B32768B96F537F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,140731,20100812,75000.00,100.899,,,,,20100809,220930,1.00
27D00BC8FA1B42AB,P,341535PF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20140601,,,20100809,140703,20100812,200000.00,108.070,0.735,,,,20100809,220930,1.00
9C56531D6520EB14,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100809,140757,20100812,1MM+,108.994,0.310,,,,20100809,220930,1.00
3FC37AA77FF87F8E,S,373383GG7,GEORGIA ST SER B,19990801,5.750,20160801,,,20100809,140538,20100812,50000.00,122.007,1.840,,,,20100809,220930,1.00
C28906053E9C56EB,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100809,140600,20100812,25000.00,100.427,,,,,20100809,220930,1.00
D305915A71C39AD3,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100809,140649,20100812,100000.00,105.903,2.950,,,,20100809,220930,1.00
570EC0156CB03238,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100809,140756,20100812,10000.00,106.000,4.077,,,,20100809,220930,1.00
AEBDC698ECBD5C90,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100809,140742,20100817,40000.00,99.625,3.040,,,,20100809,220930,1.00
0DA5A6DA10AAB4AC,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,140600,20100812,5000.00,96.088,5.295,,,,20100809,220930,1.00
CAE3CB31A532D66D,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100809,140722,20100812,50000.00,104.614,5.087,,,,20100809,220930,1.00
B32F947B9C6CB8FD,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100809,140749,20100812,25000.00,79.728,3.200,,,,20100809,220930,1.00
3A786935F312659E,P,167664XK2,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20140301,,,20100809,140600,20100812,30000.00,110.403,1.106,,,,20100809,220930,1.00
BB2097FFEBB12025,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100809,140724,20100816,45000.00,93.600,6.212,,,,20100809,220930,1.00
B91324FDAE24BD2E,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100809,140600,20100812,200000.00,96.750,1.553,,,,20100809,220930,1.00
3D955D2807C2AE4A,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100809,140502,20100812,100000.00,105.057,,,,,20100809,220930,1.00
17199DA97E837B10,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100809,140525,20100812,25000.00,101.720,,,,,20100809,220930,1.00
A4025262C10A7A0D,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100809,140733,20100812,10000.00,100.506,1.010,,,,20100809,220930,1.00
21F1F3ED9D4815D0,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,140803,20100820,100000.00,108.741,2.978,,,,20100809,220930,1.00
38879E1CEB0247D7,P,557250QN0,MADISON CNTY KY SCH DIST FIN ,20041001,3.375,20121001,,,20100809,140600,20100812,25000.00,104.566,1.203,,,,20100809,220930,1.00
8EA72262DE97257F,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,140803,20100818,100000.00,106.866,,,,,20100809,220930,1.00
6767DF8BD5BD1912,D,21969PCD9,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.500,20190901,,,20100809,140703,20100812,25000.00,97.016,,,,,20100809,220930,1.00
9F4DA97D6BD670DF,P,21969PCD9,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.500,20190901,,,20100809,140700,20100812,25000.00,96.766,4.947,,,,20100809,220930,1.00
1303B273E4094F1A,S,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100809,140754,20100812,660000.00,106.975,0.359,,,,20100809,220930,1.00
370FD07ADA93E763,S,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,Y,,20100809,140804,20100812,100000.00,99.885,4.012,,,,20100809,220930,1.00
8BC5BC71F43A6D8B,P,496443GB2,KINGSPORT TENN REF,20100528,2.000,20110601,,,20100809,140400,20100812,25000.00,100.869,0.910,,,,20100809,220930,1.00
97C482A317B07143,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100809,140800,20100819,135000.00,101.176,4.602,,,,20100809,220930,1.00
20C5A83C59D7731F,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100809,140756,20100812,25000.00,98.180,,P,,,20100809,220930,1.00
C71BC733EAD86C6B,D,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20100809,140807,20100812,70000.00,104.405,,,,,20100809,220930,1.00
AD225DF2C5836A36,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100809,140800,20100812,40000.00,109.975,3.226,,,,20100809,220930,1.00
7F4F23540CF9C3DD,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,140816,20100817,50000.00,102.500,6.273,,,,20100809,220930,1.00
071AFA62E269737B,S,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100809,140806,20100812,10000.00,112.550,1.027,,,,20100809,220930,1.00
AFD66460FAA542EC,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100809,140814,20100812,200000.00,103.000,3.623,,,,20100809,220930,1.00
AEF494A4EBFD6986,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100809,140434,20100816,75000.00,103.294,4.750,,,,20100809,220930,1.00
9D77EDB2D498C64F,S,03254EDV5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.625,20250901,Y,,20100809,140640,20100901,50000.00,99.250,5.700,,,,20100809,220930,1.00
9D1BB09BB2751722,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100809,140809,20100812,10000.00,101.000,4.842,,,,20100809,220930,1.00
F8665131B3D28FFB,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100809,140811,20100812,50000.00,58.425,4.242,,,,20100809,220930,1.00
AA27AB8E06172353,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,140821,20100817,5000.00,102.500,6.273,,,,20100809,220930,1.00
9CD6406D92231B8F,D,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100809,140806,20100812,10000.00,112.450,,,,,20100809,220930,1.00
A6CBA5D9ADA45967,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100809,140814,20100812,200000.00,101.000,,,,,20100809,220930,1.00
70204F406B8AB961,P,223093NU5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20180801,,,20100809,140610,20100812,200000.00,103.364,3.261,,,,20100809,220930,1.00
9A94FC29252E6BC0,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100809,140631,20100812,50000.00,119.516,2.263,,,,20100809,220930,1.00
2D0E983F7460D927,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100809,140802,20100812,50000.00,111.168,3.650,,,,20100809,220930,1.00
098EE8B1A0DC3BFE,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100809,140808,20100816,25000.00,105.251,4.298,,,,20100809,220930,1.00
65AB7183E7F1BA17,D,223093NU5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20180801,,,20100809,140610,20100812,200000.00,103.364,,,,,20100809,220930,1.00
B226DD53BBF82820,P,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100809,140806,20100812,50000.00,103.850,0.843,,,,20100809,220930,1.00
E8631EE571ED5FF3,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100809,135728,20100812,50000.00,119.516,,P,,,20100809,220930,1.00
B58EB402549CFA7E,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100809,140822,20100812,100000.00,107.100,4.100,,,,20100809,220930,1.00
A507465B484FA2FD,P,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20100809,115931,20100812,50000.00,105.250,5.114,,,,20100809,220930,1.00
4880100B178B8183,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,140600,20100810,200000.00,101.009,1.501,,,,20100809,220930,1.00
3DA3DF1DE79DAE6E,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,140700,20100812,15000.00,109.892,3.500,,,,20100809,220930,1.00
EAE603AE42780A16,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,140332,20100812,425000.00,99.875,,S,,,20100809,220930,1.00
84B0AAFB10158CB8,P,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20100809,140826,20100812,25000.00,106.128,0.723,,,,20100809,220930,1.00
9011BCD13C4B0618,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100809,140536,20100812,50000.00,110.794,0.850,,,,20100809,220930,1.00
107455241C8E38FF,D,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100809,140806,20100812,50000.00,103.950,,,,,20100809,220930,1.00
347C150B28907503,D,77316QTM1,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.250,20151215,Y,,20100809,140747,20100816,30000.00,98.500,,P,,,20100809,220930,1.00
5ECFA3DAB7FC51F4,D,77316QTS8,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.250,20211215,Y,,20100809,140758,20100816,215000.00,97.675,,P,,,20100809,220930,1.00
4563D80FD4033944,D,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20100809,140722,20100812,25000.00,108.154,,,,,20100809,220930,1.00
A61B25C256BD4516,D,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20100809,140721,20100812,25000.00,108.279,,,,,20100809,220930,1.00
3918A9F699F0B4C6,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100809,135851,20100812,20000.00,88.715,,S,,,20100809,220930,1.00
17A9C4B86A884106,D,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100809,140806,20100812,50000.00,103.950,,,,,20100809,220930,1.00
EB2C0471A41A2A51,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100809,140812,20100812,50000.00,57.280,,,,,20100809,220930,1.00
D96791B89E021ACE,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100809,140816,20100812,5000.00,97.250,4.889,,,,20100809,220930,1.00
C63416865229718F,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100809,140819,20100812,10000.00,104.900,2.955,,,,20100809,220930,1.00
B676811DF30F3584,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100809,140822,20100812,30000.00,114.157,3.200,,,,20100809,220930,1.00
3D2FF1ADFA0C39BB,S,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20100809,140837,20100812,5000.00,103.794,3.778,,,,20100809,220930,1.00
2EA88A516EF13605,S,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20100809,140837,20100812,5000.00,102.754,3.973,,,,20100809,220930,1.00
69117AD0F5D38560,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20100809,140837,20100812,5000.00,102.875,4.113,,,,20100809,220930,1.00
8CDC38285EE04F9F,P,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20100809,140831,20100812,150000.00,102.800,1.313,,,,20100809,220930,1.00
F3798D366AA19D11,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100809,140821,20100812,100000.00,99.944,5.884,,,,20100809,220930,1.00
AC5072ABFE093361,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100809,140832,20100812,70000.00,107.100,4.100,,,,20100809,220930,1.00
93510B17FF576EEB,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,134800,20100812,25000.00,94.000,,,,,20100809,220930,1.00
2A76A0572305873A,D,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20100809,140831,20100812,150000.00,103.050,,,,,20100809,220930,1.00
87D7EB545AF6086A,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100809,140821,20100812,100000.00,99.344,,,,,20100809,220930,1.00
0C1E1035BC67CA73,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100809,140824,20100812,100000.00,99.344,,,,,20100809,220930,1.00
269E3109A515EB34,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100809,134529,20100819,100000.00,99.233,,,,,20100809,220930,1.00
A5E68FE5B9B80B64,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,140844,20100812,50000.00,104.500,5.885,,,,20100809,220930,1.00
2AB3F40604EEC995,S,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20100809,140839,20100812,30000.00,116.703,1.979,,,,20100809,220930,1.00
37F0743F6B269353,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100809,140842,20100812,30000.00,110.125,2.598,,,,20100809,220930,1.00
2239790C8614FD15,P,798189DY9,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20120901,,,20100809,140841,20100812,30000.00,107.983,1.058,,,,20100809,220930,1.00
6B4063E33A5C0BF4,P,541772GX1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.500,20120601,,,20100809,140843,20100812,50000.00,104.188,1.146,,,,20100809,220930,1.00
0431DFFD33FD9451,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100809,140601,20100812,50000.00,62.180,4.280,,,,20100809,220930,1.00
91136B768A048FFE,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100809,140836,20100812,35000.00,105.088,4.250,,,,20100809,220930,1.00
32D23610CA85581C,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,140838,20100812,20000.00,104.826,3.921,,,,20100809,220930,1.00
91DFD7D6A0A89E31,P,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100809,140839,20100812,10000.00,108.245,1.407,,,,20100809,220930,1.00
4DBF3DD0C529DA6A,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100809,140743,20100812,30000.00,109.720,,,,,20100809,220930,1.00
907DFFCB80F475EF,P,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100809,140820,20100812,5000.00,100.250,4.956,,,,20100809,220930,1.00
6B2FA29808B13A65,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100809,140800,20100812,30000.00,105.624,4.100,,,,20100809,220930,1.00
5D99A44E745E8A89,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100809,140800,20100811,500000.00,102.196,0.343,,,,20100809,220930,1.00
8EAF5561D73E9D6D,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100809,140601,20100812,50000.00,62.180,4.280,,,,20100809,220930,1.00
BB264B9D7206746C,D,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,Y,,20100809,140757,20100810,100000.00,99.747,,,,,20100809,220930,1.00
0D17A3B8B31729AF,D,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,Y,,20100809,140744,20100810,100000.00,99.807,,,,,20100809,220930,1.00
36B0F6E6E4A6E519,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,140846,20100812,20000.00,104.250,5.598,,,,20100809,220930,1.00
0664022DC3095BBA,D,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100809,140839,20100812,10000.00,108.845,,,,,20100809,220930,1.00
CE3FA6D55B601F8F,D,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100809,140839,20100812,10000.00,108.845,,,,,20100809,220930,1.00
1A71BB60B4A5A5DE,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100809,140845,20100812,100000.00,115.270,,,,,20100809,220930,1.00
6FFFD0FC9B559E60,D,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100809,140820,20100812,5000.00,101.550,,,,,20100809,220930,1.00
7B5387CBD42D708C,D,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100809,140820,20100812,5000.00,101.600,,,,,20100809,220930,1.00
9916D2D6D017C220,D,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20100809,140807,20100812,70000.00,104.562,,,,,20100809,220930,1.00
0CA62D35300AA3DE,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100809,140631,20100812,20000.00,92.365,,S,,,20100809,220930,1.00
2BE3B46093611DC7,D,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20100809,140134,20100812,25000.00,98.300,,,,,20100809,220930,1.00
01B54C6636557B87,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,140844,20100812,20000.00,101.750,6.185,,,,20100809,220930,1.00
CFCDF282384E051A,S,194468X82,COLLEGE STATION TEX IMPT,20090715,4.300,20250215,,,20100809,140844,20100812,25000.00,106.500,3.413,,,,20100809,220930,1.00
A57A3CE2A02A3563,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100809,140846,20100812,30000.00,112.250,3.111,,,,20100809,220930,1.00
864201783B33FA5E,S,207757UM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCT-B-NATL-IBC,19910915,6.500,20111001,,,20100809,140849,20100812,50000.00,106.669,0.600,,,,20100809,220930,1.00
EC0E78DB97805F6C,D,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100809,140003,20100812,300000.00,112.765,,,,,20100809,220930,1.00
E0DF7BE5797E091B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,140857,20100812,40000.00,100.765,5.147,,,,20100809,220930,1.00
A4613E1A6754A341,S,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100809,140846,20100812,100000.00,115.270,1.250,,,,20100809,220930,1.00
8B516024D74464D4,S,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100809,140857,20100812,50000.00,110.750,2.402,,,,20100809,220930,1.00
0A4CB8EFDD24F4A9,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,140825,20100812,30000.00,112.000,6.233,,,,20100809,220930,1.00
50FD1484DDD50567,P,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100809,140800,20100812,75000.00,103.380,0.767,,,,20100809,220930,1.00
50577BB0E46E8889,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100809,140852,20100812,70000.00,104.000,6.905,,,,20100809,220930,1.00
2EDB708CC4299AAF,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,140905,20100819,25000.00,102.000,5.464,,,,20100809,220930,1.00
65C0FCE9921E690A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,140905,20100812,10000.00,105.166,5.941,,,,20100809,220930,1.00
1CBACA90DD45AD25,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,140855,20100812,10000.00,102.750,4.010,,,,20100809,220930,1.00
F3FF1D708756C4C4,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100809,140857,20100812,50000.00,111.000,6.178,,,,20100809,220930,1.00
969F1462927CB05E,P,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100809,140853,20100812,5000.00,92.625,5.851,,,,20100809,220930,1.00
26F18E6331B3DCCB,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,140855,20100812,10000.00,101.125,,,,,20100809,220930,1.00
2C4DA7DBB66C32D7,S,478718ZM4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20260901,,,20100809,140856,20100812,30000.00,105.515,3.338,,,,20100809,220930,1.00
3530A159C8E891BC,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100809,140903,20100812,50000.00,104.545,4.550,,,,20100809,220930,1.00
540CDFCCB7E5343D,D,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100809,140720,20100812,25000.00,115.978,,P,,,20100809,220930,1.00
8A5760B97274C394,D,5446524K3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20200601,,,20100809,140724,20100812,25000.00,116.047,,P,,,20100809,220930,1.00
43EE6C3A7EEC5CE6,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100809,140856,20100812,40000.00,108.978,4.196,,,,20100809,220930,1.00
624C7143FFA1211D,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100809,140858,20100812,50000.00,102.314,1.821,,,,20100809,220930,1.00
44ABC88658602741,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,140856,20100812,20000.00,101.167,4.477,,,,20100809,220930,1.00
18AEAC1D28DB8888,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100809,140153,20100812,5000.00,89.000,6.012,,,,20100809,220930,1.00
95761BAE5C036118,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100809,140426,20100819,40000.00,101.787,3.784,,,,20100809,220930,1.00
D40175489A037CEC,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100809,140856,20100812,40000.00,107.978,,,,,20100809,220930,1.00
69A05F216893E3CA,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,140856,20100811,20000.00,99.292,,,,,20100809,220930,1.00
30FF05E93F4CD94B,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100809,140801,20100812,50000.00,109.893,,,,,20100809,220930,1.00
87E495BD0FCCF192,D,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100809,140804,20100812,10000.00,112.450,,,,,20100809,220930,1.00
7D25BDE2D2D4EAC7,S,162419AF2,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.000,20111001,,,20100809,140300,20100810,150000.00,100.667,0.285,,,,20100809,220930,1.00
BFF38B89CD26A00D,S,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,Y,,20100809,140908,20100819,25000.00,103.363,3.600,,,,20100809,220930,1.00
BC5DFEA6B0E0237C,P,977092SL0,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.291,20180601,,,20100809,140858,20100812,70000.00,102.975,3.845,,,,20100809,220930,1.00
C538431B7EE8E3C7,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100809,140855,20100817,10000.00,100.000,5.442,,,,20100809,220930,1.00
F43BF1881FA2E2F0,S,423542GW3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.125,20240801,,,20100809,140910,20100812,100000.00,101.081,3.883,,,,20100809,220930,1.00
8666A3E5AA6EF23B,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100809,140700,20100812,15000.00,101.012,4.620,,,,20100809,220930,1.00
C0CCBA4785C28BB6,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100809,140421,20100819,40000.00,99.800,,,,,20100809,220930,1.00
332ADA33E6D419BB,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100809,140845,20100812,5000.00,96.818,4.962,,,,20100809,220930,1.00
FDD0B25C4F46040D,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100809,140900,20100812,30000.00,102.775,3.585,,,,20100809,220930,1.00
B57BF0EC1A587B28,S,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100809,140608,20100812,25000.00,104.842,2.000,,,,20100809,220930,1.00
3ED5578B2608666D,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100809,140845,20100812,5000.00,98.118,,,,,20100809,220930,1.00
1854E163ABEA960F,S,01728REH8,ALLEGHENY CNTY PA HIGHER ED REF-SER A,20060401,4.750,20260215,,,20100809,140916,20100909,20000.00,96.000,5.128,,,,20100809,220930,1.00
406E677643CE79F2,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100809,140845,20100812,5000.00,98.178,,,,,20100809,220930,1.00
FFA7BB3D06A7D2AF,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100809,140137,20100812,250000.00,109.520,,P,,,20100809,220930,1.00
05E064C262879E97,P,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100809,140909,20100812,5000.00,100.000,5.273,,,,20100809,220930,1.00
E77BDD9CE25C8E43,P,167592QA5,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20110101,,,20100809,140912,20100812,5000.00,100.208,4.920,,,,20100809,220930,1.00
BE3FC14E21C97246,P,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100809,140914,20100812,130000.00,105.913,4.239,,,,20100809,220930,1.00
C39FEFAE8E657488,D,167592QA5,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20110101,,,20100809,140912,20100812,5000.00,100.333,,,,,20100809,220930,1.00
14ECB695B1233ABC,P,60534QYK1,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.000,20121101,,,20100809,140921,20100812,50000.00,105.729,1.370,,,,20100809,220930,1.00
9FE7E9FD650BBEAB,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,140851,20100812,30000.00,112.000,6.233,,,,20100809,220930,1.00
32AF9CD558A044F7,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100809,140906,20100812,5000.00,96.066,5.625,,,,20100809,220930,1.00
77C27146BF127481,S,16532LEP7,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,3.000,20131201,Y,,20100809,140916,20100824,25000.00,107.118,0.790,,,Y,20100809,220930,1.00
4E13E9994A757054,S,415669AW0,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.000,20160815,,,20100809,140923,20100812,75000.00,101.250,3.766,,,,20100809,220930,1.00
ED48BF77DCEB3A51,D,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100809,140914,20100812,130000.00,106.012,,,,,20100809,220930,1.00
0AD47E1BB39C84BA,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,Y,,20100809,140918,20100816,25000.00,107.725,4.003,,,,20100809,220930,1.00
C56F22B4C992CB0C,P,485512JJ7,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,3.000,20100901,,,20100809,140921,20100818,10000.00,100.000,2.959,,,,20100809,220930,1.00
BC5799307D78B82D,S,952496QL4,WEST DEPTFORD TWP N J ,20030901,4.875,20270901,,,20100809,140855,20100812,25000.00,102.488,4.000,,,,20100809,220930,1.00
BA9600A87C08E281,S,196479CV9,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A-2,20011211,4.600,20111001,,,20100809,140851,20100812,40000.00,102.850,2.047,,,,20100809,220930,1.00
8585A697CC1A9EAB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,140734,20100812,25000.00,96.750,5.235,,,,20100809,220930,1.00
0FEAA13F927CE642,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100809,140936,20100812,15000.00,100.910,5.926,,,,20100809,220930,1.00
BC8D103368679046,S,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20100809,140938,20100812,25000.00,112.996,1.350,,,,20100809,220930,1.00
91A792FDF34FEBF3,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,140929,20100812,50000.00,100.844,4.643,,,,20100809,220930,1.00
D384D477C9F88B7D,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100809,140814,20100816,290000.00,98.075,,P,,,20100809,220930,1.00
7C26B118C0260997,D,77316QTU3,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.750,20251215,Y,,20100809,140831,20100816,400000.00,97.565,,P,,,20100809,220930,1.00
B2F0F571226E1FE6,D,977092SL0,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.291,20180601,,,20100809,140858,20100812,70000.00,103.600,,P,,,20100809,220930,1.00
B8357B9707E86C6A,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100809,140900,20100812,30000.00,102.725,4.159,,,,20100809,220930,1.00
A7B4D44316E6C5C7,P,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100809,140924,20100812,10000.00,106.291,2.586,,,,20100809,220930,1.00
D1F8B7394E3D91EF,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100809,140931,20100817,10000.00,100.000,5.442,,,,20100809,220930,1.00
4B63525BDFBC5800,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100809,140941,20100812,10000.00,95.727,5.052,,,,20100809,220930,1.00
7B0CC3F6F28A128F,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100809,140944,20100812,10000.00,78.000,8.079,,,,20100809,220930,1.00
D1B033DD83B75E7B,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,140936,20100810,50000.00,98.625,,,,,20100809,220930,1.00
F510E28C3C884C28,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100809,140700,20100812,210000.00,106.260,3.500,,,,20100809,220930,1.00
6F706EF713A759FC,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100809,140915,20100812,200000.00,101.625,2.027,,,,20100809,220930,1.00
6663B42E6FF52CB8,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100809,140934,20100812,10000.00,95.627,,,,,20100809,220930,1.00
BDCAEA272B084FB8,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100809,140950,20100816,5000.00,101.416,4.727,,,,20100809,220930,1.00
16FE11C065E8B4B7,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100809,140954,20100812,10000.00,96.489,5.250,,,,20100809,220930,1.00
453E8318D0CC6238,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100809,140954,20100816,5000.00,101.416,,,,,20100809,220930,1.00
C1C2727841AF2FB7,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100809,140717,20100812,1000000.00,108.526,,,,,20100809,220930,1.00
E3C243AA173CA225,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,140956,20100824,10000.00,101.337,4.200,,,,20100809,220930,1.00
4C72E1891497295D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,140956,20100812,10000.00,101.300,4.238,,,,20100809,220930,1.00
5417DA2B6F7A5BE8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,140958,20100812,10000.00,102.000,4.749,,,,20100809,220930,1.00
FAFEE5CDCDD97D50,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100809,140400,20100812,50000.00,122.435,3.223,,,,20100809,220930,1.00
EA079A2F9246EBB9,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100809,140500,20100812,100000.00,119.265,2.683,,,,20100809,220930,1.00
A4B09E3808D43C75,P,64966HBN9,NEW YORK N Y SER C,20080930,5.000,20150801,,,20100809,140500,20100812,200000.00,115.153,1.799,,,,20100809,220930,1.00
CA7AECD16705BAF8,D,478718ZM4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20260901,,,20100809,140854,20100812,30000.00,103.640,,,,,20100809,220930,1.00
A35888A80F319364,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100809,140940,20100812,10000.00,108.522,3.591,,,,20100809,220930,1.00
D3A9881F54957C54,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100809,140950,20100812,25000.00,100.877,2.120,,,,20100809,220930,1.00
93ADABD5E1C586C9,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,140916,20100812,20000.00,112.000,6.233,,,,20100809,220930,1.00
02658487F946EE4D,P,64985WX74,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20130715,,,20100809,140646,20100812,25000.00,107.811,1.271,,,,20100809,220930,1.00
6381E5BFD3065830,D,423542GW3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.125,20240801,,,20100809,140943,20100812,100000.00,100.946,,,,,20100809,220930,1.00
B6936E1DA3CDCC0C,D,423542GW3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.125,20240801,,,20100809,140902,20100812,100000.00,101.006,,,,,20100809,220930,1.00
DC270E6821AEE5B6,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100809,141002,20100826,20000.00,102.675,5.167,,,,20100809,220930,1.00
83E5AA4AB970ED56,P,620637Q92,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.500,20130201,,,20100809,141003,20100812,25000.00,103.198,1.182,,,,20100809,220930,1.00
0CD74E4E4122841C,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100809,141005,20100812,20000.00,103.900,5.334,,,,20100809,220930,1.00
1923876EDDCCAF0D,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100809,141002,20100826,20000.00,100.875,,,,,20100809,220930,1.00
B9C691D8A94590CF,P,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100809,140959,20100812,25000.00,105.407,0.967,,,,20100809,220930,1.00
7BA745C148505FB0,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100809,141005,20100812,35000.00,105.293,4.300,,,,20100809,220930,1.00
1A9FC675B3C5D8FB,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100809,141005,20100812,20000.00,102.000,,,,,20100809,220930,1.00
DF7F8AFDBBEE12CC,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100809,140924,20100812,50000.00,93.572,5.000,,,,20100809,220930,1.00
45783BF49DEC7921,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,140644,20100812,100000.00,93.673,,,,,20100809,220930,1.00
276783ABFA72DE18,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100809,140743,20100812,45000.00,92.185,,P,,,20100809,220930,1.00
BFD33E898DFC87EE,S,006116AX5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20160815,,,20100809,141000,20100812,25000.00,113.565,2.551,,,,20100809,220930,1.00
93A9C9423F936DA3,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100809,141008,20100812,100000.00,109.195,3.368,,,,20100809,220930,1.00
CC0FDD25CD225B20,P,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100809,141010,20100812,75000.00,114.808,1.020,,,,20100809,220930,1.00
732979C6C573B1BA,P,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100809,141010,20100812,95000.00,110.629,3.095,,,,20100809,220930,1.00
BC3C460B1A9B1A64,S,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100809,140958,20100812,30000.00,103.000,3.131,,,,20100809,220930,1.00
40F6095C520DE874,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100809,141005,20100819,20000.00,102.863,4.150,,,,20100809,220930,1.00
BFDDA00B78B6BC7F,S,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100809,141005,20100812,1MM+,101.047,3.664,,,,20100809,220930,1.00
95B2C67CD3744FE8,P,2548396F5,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,7.375,20300101,,,20100809,141011,20100812,50000.00,101.170,7.057,,,,20100809,220930,1.00
9F66A78E7B1C3215,D,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100809,140958,20100812,30000.00,101.125,,,,,20100809,220930,1.00
4B85DB4554044AA9,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100809,141005,20100819,20000.00,100.863,,,,,20100809,220930,1.00
A55B299D99610626,D,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100809,141005,20100810,1MM+,100.922,,,,,20100809,220930,1.00
7C2C154BBB37E61C,S,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100809,141000,20100812,10000.00,105.824,4.033,,,,20100809,220930,1.00
32200EF0248A8E2F,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100809,140035,20100812,100000.00,106.222,,S,,,20100809,220930,1.00
6938847F1D717973,P,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100809,140924,20100812,100000.00,103.760,0.734,,,,20100809,220930,1.00
23230DAA175E40FF,P,287290JU5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.300,20201201,,,20100809,141000,20100812,50000.00,97.061,4.662,,,,20100809,220930,1.00
214E3B8CEC245C86,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100809,141000,20100812,40000.00,95.424,5.366,,,,20100809,220930,1.00
923081A41B120FF4,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100809,141024,20100812,10000.00,84.296,6.900,,,,20100809,220930,1.00
8258D2C366FC7F9E,S,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100809,141022,20100812,135000.00,101.204,3.527,,,,20100809,220930,1.00
8E4FC4BA0C87A2FC,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,141001,20100816,10000.00,91.921,6.098,,,,20100809,220930,1.00
64AC4A54AC7FFAA9,D,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100809,141022,20100812,135000.00,99.829,,,,,20100809,220930,1.00
AB26052156001143,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,141031,20100813,50000.00,84.748,6.850,,,,20100809,220930,1.00
14DFDBB7AB285BDC,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100809,140744,20100812,30000.00,109.470,,,,,20100809,220930,1.00
E7242B6D581EB19E,D,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100809,141000,20100812,25000.00,105.407,,,,,20100809,220930,1.00
72FF5DABDE0D91A6,S,543689M83,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20131201,,,20100809,140700,20100812,25000.00,107.258,1.729,,,,20100809,220930,1.00
32F50BFC8B5EEC84,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,141014,20100831,200000.00,100.755,3.406,,,,20100809,220930,1.00
8BF8A77AAA302E4E,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100809,141005,20100812,50000.00,100.366,0.000,,,,20100809,220930,1.00
AC7F79F0B9A66550,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,141033,20100812,20000.00,101.597,3.765,,,,20100809,220930,1.00
DD0B4FC9C275E74E,P,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20100809,141000,20100812,25000.00,113.600,2.173,,,,20100809,220930,1.00
990F2B18E12930F8,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100809,140950,20100812,25000.00,112.971,,,,,20100809,220930,1.00
C3A0A15DB2D22F23,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100809,140934,20100812,25000.00,113.221,,,,,20100809,220930,1.00
85CC5B8864AAE893,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100809,141044,20100812,35000.00,99.625,4.280,,,,20100809,220930,1.00
484D4DF09BE9F0D5,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100809,141035,20100812,50000.00,104.258,3.000,,,,20100809,220930,1.00
4B9B9E505F9FD9BD,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,140643,20100813,50000.00,79.186,5.041,,,,20100809,220930,1.00
3904082EBD7F09E2,P,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20100809,141042,20100812,25000.00,115.065,2.924,,,,20100809,220930,1.00
CB4796A70BA8A4E7,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,140953,20100812,30000.00,112.000,6.233,,,,20100809,220930,1.00
66FF23C72696AB91,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,141029,20100818,25000.00,101.625,4.547,,,,20100809,220930,1.00
36D02C53134D3498,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100809,141049,20100812,50000.00,102.480,4.798,,,,20100809,220930,1.00
8FE4D3B94C983B99,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100809,141050,20100812,10000.00,103.650,3.500,,,,20100809,220930,1.00
560BAED100EEEA49,P,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100809,141048,20100812,110000.00,100.520,4.854,,,,20100809,220930,1.00
3A7B8CAD80F4500C,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100809,140917,20100812,75000.00,100.475,4.776,,,,20100809,220930,1.00
7A9EA40399887802,S,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100809,141046,20100812,50000.00,109.259,0.282,,,,20100809,220930,1.00
93F2021B3A067498,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100809,141022,20100812,20000.00,99.997,,,,,20100809,220930,1.00
6BD2CFC05F2587AD,S,2548396F5,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,7.375,20300101,,,20100809,141052,20100812,50000.00,104.170,6.271,,,,20100809,220930,1.00
35B1E8E577EA9D42,D,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100809,141046,20100812,50000.00,108.759,,,,,20100809,220930,1.00
0B2D77207456E78D,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,141036,20100812,10000.00,102.000,4.740,,,,20100809,220930,1.00
7513BF89F798561F,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,Y,,20100809,141040,20100824,85000.00,100.250,2.457,,,,20100809,220930,1.00
A0D589DA95E52EF8,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,Y,,20100809,141048,20100816,10000.00,107.725,4.003,,,,20100809,220930,1.00
11304D611C8994EC,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,141057,20100812,20000.00,100.525,4.683,,,,20100809,220930,1.00
D4263918E5D03B62,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100809,141023,20100812,100000.00,71.625,8.204,,,,20100809,220930,1.00
A3878DEEBE7C6D20,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,141102,20100812,35000.00,96.510,5.262,,,,20100809,220930,1.00
D683240FF43CCBB6,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100809,141047,20100812,10000.00,91.230,6.321,,,,20100809,220930,1.00
4240ADF4DFF6E0FF,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20100809,141056,20100812,10000.00,102.250,4.000,,,,20100809,220930,1.00
04F5D0AA715B0051,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100809,140900,20100812,50000.00,109.768,,,,,20100809,220930,1.00
F58BB16200902F18,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100809,141056,20100812,5000.00,104.378,4.076,,,,20100809,220930,1.00
DDE4220E67A6DCFF,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,141045,20100812,15000.00,99.393,5.039,,,,20100809,220930,1.00
5586BF535CD14405,S,546279J68,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20121001,,,20100809,141019,20100812,25000.00,104.803,1.700,,,,20100809,220930,1.00
43EB61B34FDA08CE,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,141034,20100812,15000.00,97.443,,,,,20100809,220930,1.00
0A1FD80378984238,P,05921PAW9,BALTIMORE MD CONVENTION CTR SUB-SER B,20060208,5.875,20390901,,,20100809,141059,20100812,1MM+,92.858,6.420,,,,20100809,220930,1.00
75A515AE7EAE206E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,141113,20100812,10000.00,105.241,5.924,,,,20100809,220930,1.00
796B2BBFA0CD33AB,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,141057,20100810,20000.00,98.625,,,,,20100809,220930,1.00
CB3BB76B72A34D2A,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100809,141113,20100812,15000.00,104.650,5.575,,,,20100809,220930,1.00
7AFF93DE1A0FBA11,P,64971MN73,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX-SUBSER F-5,20100303,,20350201,,,20100809,141050,20100816,1MM+,100.000,0.000,,,,20100809,220930,1.00
9BFE5A3953DB739A,S,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100809,141107,20100812,25000.00,105.807,0.750,,,,20100809,220930,1.00
97AEBBB360EDBC87,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100809,141114,20100812,25000.00,100.000,6.999,,,,20100809,220930,1.00
0482D4F256AAE6F5,P,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20100809,141033,20100812,50000.00,103.402,0.900,,,,20100809,220930,1.00
06F52EA1544F602D,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100809,141110,20100812,5000.00,92.000,,,,,20100809,220930,1.00
01188733C4065CCC,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100809,141110,20100812,5000.00,91.540,5.953,,,,20100809,220930,1.00
6B9693865486300F,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100809,140451,20100812,225000.00,99.900,5.010,,,,20100809,220930,1.00
40B5288596655F91,S,597783XM6,MIDLAND TEX INDPT SCH DIST REF,20060601,4.375,20190215,,,20100809,141118,20100812,15000.00,110.133,2.400,,,,20100809,220930,1.00
A151CE509A383513,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100809,141037,20100812,50000.00,91.900,6.050,,,,20100809,220930,1.00
5B49B3C4179CEB43,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,141119,20100812,5000.00,101.711,4.698,,,,20100809,220930,1.00
36D763ADDC4F9D7E,P,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20100809,141114,20100810,50000.00,101.444,3.462,,,,20100809,220930,1.00
700561A393621317,D,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100809,140715,20100812,1MM+,110.602,,,,,20100809,220930,1.00
3925CDD6EE7DC671,D,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100809,141107,20100812,25000.00,105.807,,,,,20100809,220930,1.00
9B0D60DB5E8741F4,S,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20100809,140134,20100812,25000.00,100.000,5.991,,,,20100809,220930,1.00
5ABA05CE3F5255C8,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100809,141125,20100812,75000.00,94.000,5.469,,,,20100809,220930,1.00
EDC446EF483B3149,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100809,141126,20100812,25000.00,102.436,3.704,,,,20100809,220930,1.00
0AC7769E857BAE05,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,141111,20100812,5000.00,101.050,,,,,20100809,220930,1.00
DADFFDD58DCB9918,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100809,140900,20100818,1000000.00,101.981,1.294,,,,20100809,220930,1.00
B119E801785D6B20,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,141132,20100902,25000.00,101.750,4.028,,,,20100809,220930,1.00
342DC08C1BF4C478,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100809,141126,20100812,25000.00,102.311,,,,,20100809,220930,1.00
0E9D1BD6C3DAA95A,D,77316QTM1,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.250,20151215,Y,,20100809,140214,20100816,30000.00,99.000,,S,,,20100809,220930,1.00
566A1B494FA0B3E4,D,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20100809,141114,20100810,50000.00,102.294,,,,,20100809,220930,1.00
06B4F45678FDA3CF,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,141127,20100812,20000.00,104.875,4.212,,,,20100809,220930,1.00
E5F6B77825D4A7D1,P,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100809,141129,20100812,5000.00,112.325,0.000,,,,20100809,220930,1.00
498E46CA6E41E18A,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100809,141122,20100812,100000.00,104.477,2.973,,,,20100809,220930,1.00
63691D11EB63F2D6,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100809,141118,20100812,50000.00,108.950,,,,,20100809,220930,1.00
A22B17C71B55B682,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100809,141123,20100812,50000.00,110.450,4.153,,,,20100809,220930,1.00
3CCE6C42A8C95ADE,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100809,140320,20100812,300000.00,41.092,5.000,,,,20100809,220930,1.00
C539634234BFC724,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,141133,20100812,20000.00,101.915,4.550,,,,20100809,220930,1.00
44FC93E5B8EEAD5E,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,141024,20100812,20000.00,112.000,6.233,,,,20100809,220930,1.00
E79A54122D0E79D7,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100809,141133,20100812,20000.00,100.665,,,,,20100809,220930,1.00
B433DECA2B9BD95C,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100809,141100,20100811,1MM+,108.023,,,,,20100809,220930,1.00
0E5C14A36318199E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,141003,20100816,10000.00,91.921,6.098,,,,20100809,220930,1.00
96A7991EC009AC42,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100809,141110,20100812,100000.00,103.477,,,,,20100809,220930,1.00
2ACA5F8DD568BB0F,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,141147,20100816,75000.00,101.112,5.749,,,,20100809,220930,1.00
54095679973B1342,P,956619EM8,WEST VIRGINIA ST COLLEGE REVS STUDENT UNION-JAMES C WILSON-A,20020801,5.125,20220601,,,20100809,141133,20100812,10000.00,99.125,5.224,,,,20100809,220930,1.00
96D9AC828A7E9113,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100809,141139,20100812,40000.00,98.675,5.112,,,,20100809,220930,1.00
B40A8DE9A9B2B904,S,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100809,141141,20100812,75000.00,111.271,3.022,,,,20100809,220930,1.00
2D0B88CB573190CE,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100809,141144,20100812,100000.00,87.597,5.180,,,,20100809,220930,1.00
A1B8F8EE5F48AAD7,S,303820H56,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20190601,,,20100809,141142,20100812,15000.00,107.693,1.200,,,,20100809,220930,1.00
A6FEA8BE6C7BA778,S,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100809,141144,20100812,10000.00,113.202,2.050,,,,20100809,220930,1.00
A5A07CA2858D3420,P,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100809,111200,20100811,150000.00,117.920,2.094,,,,20100809,220930,1.00
228B893278C6F48B,D,505205AQ7,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.800,20180415,,,20100809,140757,20100812,45000.00,98.875,,,,,20100809,220930,1.00
ACBF9B095A61500E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,141152,20100819,10000.00,102.500,5.920,,,,20100809,220930,1.00
0FC910D649E1DA2D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,141155,20100819,10000.00,102.500,5.920,,,,20100809,220930,1.00
4037039506ABE170,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,141156,20100812,15000.00,105.241,5.924,,,,20100809,220930,1.00
142319B6BAD0296B,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,141154,20100812,20000.00,99.775,5.017,,,,20100809,220930,1.00
FCE1158FBBCDBF2D,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100809,141100,20100811,1MM+,108.023,3.926,,,,20100809,220930,1.00
D118BA41FFD40194,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,141200,20100812,50000.00,102.417,4.050,,,,20100809,220930,1.00
6264462DABED040A,S,702725GG1,PASSAIC CNTY N J ,20060601,4.500,20250201,,,20100809,141200,20100812,20000.00,105.446,3.400,,,,20100809,220930,1.00
6958D3998DA42662,P,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100809,140800,20100812,10000.00,111.900,1.219,,,,20100809,220930,1.00
A1EE6D7706E8EFC0,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100809,141204,20100812,500000.00,99.489,4.788,,,,20100809,220930,1.00
622918BD44E74AC0,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100809,140924,20100811,260000.00,94.250,,P,,,20100809,220930,1.00
398CC3141BCFCFCE,D,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100809,140800,20100812,10000.00,112.200,,,,,20100809,220930,1.00
0F6104E1A2E4C94D,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100809,141204,20100812,500000.00,99.988,,,,,20100809,220930,1.00
58FDAD08A3BD0765,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,141204,20100812,10000.00,102.500,6.116,,,,20100809,220930,1.00
89F22631344A8430,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100809,141205,20100812,1000000.00,108.833,0.975,,,,20100809,220930,1.00
CCEF1D15A46C0920,P,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20100809,140800,20100812,25000.00,109.369,3.057,,,,20100809,220930,1.00
ED5DA4CF157277B4,S,196458Y23,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.625,20281215,,,20100809,141151,20100812,5000.00,95.525,5.000,,,,20100809,220930,1.00
508BC3610488D746,S,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100809,141128,20100812,275000.00,105.222,4.100,,,,20100809,220930,1.00
B94774B7A1AA2D15,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,141149,20100819,100000.00,101.000,4.528,,,,20100809,220930,1.00
C3851B62290F146F,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,141216,20100812,15000.00,102.750,4.644,,,,20100809,220930,1.00
D73BF891FE0A67DE,P,57604PGF5,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20160801,,,20100809,141035,20100812,50000.00,103.889,1.202,,,,20100809,220930,1.00
145B4D54F2418C3D,P,775392AK9,ROHNERT PARK CALIF SWR SYS REV ,20050608,3.700,20160601,,,20100809,141208,20100812,85000.00,95.665,4.558,,,,20100809,220930,1.00
8FD94A48EBBBD415,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100809,130500,20100810,100000.00,100.000,,,,,20100809,220930,1.00
B705707C7A198CAB,D,57604PGF5,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20160801,,,20100809,141035,20100812,50000.00,103.889,,,,,20100809,220930,1.00
F098C413B6486F59,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100809,130000,20100810,50000.00,100.000,,,,,20100809,220930,1.00
2557D9219AE51929,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100809,130000,20100810,250000.00,100.000,,,,,20100809,220930,1.00
49C7B68250E772D8,S,13281NKM3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,3.800,20150115,,,20100809,141149,20100812,40000.00,107.329,2.058,,,,20100809,220930,1.00
4FB4E5FB6957B6BF,P,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20100809,141146,20100812,5000.00,97.400,5.975,,,,20100809,220930,1.00
049CD274439195A8,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100809,141156,20100812,5000.00,102.400,5.795,,,,20100809,220930,1.00
677E24B9EFCB9B0C,S,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100809,141201,20100818,5000.00,115.198,3.180,,,Y,20100809,220930,1.00
6216F6BBE1896B80,S,199491N31,COLUMBUS OHIO VAR PURP-SER A,20100812,3.200,20240601,Y,,20100809,141211,20100812,25000.00,101.465,3.026,,,,20100809,220930,1.00
CDBE645C27814B9D,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100809,140430,20100812,400000.00,106.125,,,,,20100809,220930,1.00
70F6BBE782475FFB,D,199491N31,COLUMBUS OHIO VAR PURP-SER A,20100812,3.200,20240601,Y,,20100809,141212,20100812,25000.00,100.415,,,,,20100809,220930,1.00
C71F5E322899B6EE,D,13281NKM3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,3.800,20150115,,,20100809,141149,20100812,40000.00,107.229,,,,,20100809,220930,1.00
1C3371CCBCC69B58,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100809,141201,20100818,5000.00,115.098,,,,Y,20100809,220930,1.00
48B6F5E90758E2EA,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,141218,20100812,25000.00,105.015,3.184,,,,20100809,220930,1.00
E4D903DC732924BF,P,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20100809,141211,20100812,25000.00,104.367,0.999,,,,20100809,220930,1.00
EC7993DBFF694767,S,34160WGL2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20150701,,,20100809,141000,20100812,100000.00,110.655,1.550,,,,20100809,220930,1.00
DD28347024DDACE4,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100809,141151,20100812,10000.00,94.520,6.001,,,,20100809,220930,1.00
AAD802DCEF8045E6,S,05921PAW9,BALTIMORE MD CONVENTION CTR SUB-SER B,20060208,5.875,20390901,,,20100809,141217,20100812,1MM+,93.108,6.400,,,,20100809,220930,1.00
1A997E3445F33380,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,141229,20100812,5000.00,105.250,6.295,,,,20100809,220930,1.00
82795647D46211E7,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100809,130000,20100810,250000.00,100.000,,,,,20100809,220930,1.00
C15369A842E0688D,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100809,130500,20100810,100000.00,100.000,,,,,20100809,220930,1.00
508EB88A7F804CB8,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100809,130000,20100810,50000.00,100.000,,,,,20100809,220930,1.00
DAC949A23DA1BB06,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100809,140201,20100812,50000.00,119.716,,S,,,20100809,220930,1.00
DC026CC1FD95B300,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100809,140332,20100812,100000.00,106.000,,P,,,20100809,220930,1.00
6EE14E468A5C0FE9,S,986082EK7,YONKERS N Y SER B,20060329,4.250,20220901,,,20100809,141230,20100812,20000.00,104.484,3.423,,,,20100809,220930,1.00
B2F0538E7AC93FE5,D,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100809,140755,20100908,160000.00,102.191,,,,,20100809,220930,1.00
B4DF9B2FA0CBA9DB,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100809,141227,20100812,50000.00,105.990,3.290,,,,20100809,220930,1.00
1A923B1FC35926CA,P,65956TCC5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.750,20220215,,,20100809,141129,20100812,20000.00,103.380,3.003,,,,20100809,220930,1.00
8A5198DB01D0785F,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100809,140858,20100812,75000.00,110.493,0.920,,,,20100809,220930,1.00
875313FE66EB7D03,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100809,141235,20100812,150000.00,113.598,1.527,,,,20100809,220930,1.00
85D2DA73976850D9,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100809,141235,20100812,150000.00,113.348,,,,,20100809,220930,1.00
7448F89FE7671446,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100809,141235,20100812,15000.00,98.224,3.888,,,,20100809,220930,1.00
C298A834A29F4084,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,141240,20100812,30000.00,102.750,4.010,,,,20100809,220930,1.00
0305D0DBBB299624,P,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20100809,141239,20100812,250000.00,115.801,0.857,,,,20100809,220930,1.00
57524D2766ABEAA9,S,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20100809,141242,20100812,250000.00,115.851,0.845,,,,20100809,220930,1.00
1BD9C0323F7A255A,P,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100809,141037,20100812,1MM+,110.527,2.515,,,,20100809,220930,1.00
28AD76E8F85BB07E,P,509632DQ5,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20140901,,,20100809,141210,20100812,75000.00,102.433,3.353,,,,20100809,220930,1.00
D7AA20363BB9597C,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100809,140456,20100812,400000.00,106.742,,P,,,20100809,220930,1.00
E9852FF08C541307,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100809,141139,20100812,40000.00,98.925,,P,,,20100809,220930,1.00
3E1E6A2A98A01602,P,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20100809,140940,20100812,15000.00,109.300,1.841,,,,20100809,220930,1.00
F3EB1061F99F0985,P,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100809,141242,20100812,100000.00,96.955,5.000,,,,20100809,220930,1.00
229243365F764399,S,123563BQ0,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20251201,,,20100809,141247,20100812,50000.00,108.150,3.476,,,,20100809,220930,1.00
EA51B20A47C082CC,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100809,141229,20100812,25000.00,100.048,3.031,,,,20100809,220930,1.00
52192BDA9842EDE5,D,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100809,141140,20100812,75000.00,109.896,,,,,20100809,220930,1.00
3062028CC0D63D71,D,13281NKM3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,3.800,20150115,,,20100809,141148,20100812,40000.00,107.104,,,,,20100809,220930,1.00
FF91B1810FF74A08,D,13281NKM3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,3.800,20150115,,,20100809,141131,20100812,40000.00,107.229,,,,,20100809,220930,1.00
F20A83A1103E89AB,D,282305DA6,EGG HARBOR TWP N J GEN IMPT,20060209,4.375,20260201,,,20100809,141235,20100812,125000.00,104.320,,,,,20100809,220930,1.00
D3D4C61F0B11FAE0,D,123563BQ0,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20251201,,,20100809,141237,20100812,50000.00,106.500,,,,,20100809,220930,1.00
2A28A5AEA8863934,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100809,140429,20100812,100000.00,101.500,,,,,20100809,220930,1.00
B67FF75C2B54DAEE,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100809,141200,20100812,50000.00,111.008,2.974,,,,20100809,220930,1.00
3A3F6D2C48DD58D4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,141250,20100812,5000.00,101.265,5.082,,,,20100809,220930,1.00
EBBE6BD810B6FD19,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100809,140907,20100818,250000.00,97.800,,P,,,20100809,220930,1.00
4CC1926552E2D1A1,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,141217,20100812,25000.00,101.300,4.216,,,,20100809,220930,1.00
A5353CDE057DA8F7,S,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20100809,141200,20100812,25000.00,117.493,2.140,,,,20100809,220930,1.00
21122BF3471ECB70,S,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100809,141200,20100812,1MM+,119.136,2.010,,,,20100809,220930,1.00
06EDA6665A4FB8D7,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100809,141253,20100812,35000.00,82.910,6.377,,,,20100809,220930,1.00
006EFD682726B19B,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,141217,20100812,25000.00,100.050,,,,,20100809,220930,1.00
38F810C153287294,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,141217,20100812,25000.00,100.000,,,,,20100809,220930,1.00
F3484D7AA6B46227,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100809,141252,20100812,65000.00,101.738,0.487,,,,20100809,220930,1.00
C63ECC50FE31D285,S,05921PAW9,BALTIMORE MD CONVENTION CTR SUB-SER B,20060208,5.875,20390901,,,20100809,141246,20100812,1MM+,93.108,6.400,,,,20100809,220930,1.00
8071FA0EAFE7B664,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,141254,20100813,25000.00,84.748,6.850,,,,20100809,220930,1.00
44EECA0768C6A286,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100809,141205,20100812,70000.00,103.821,,,,,20100809,220930,1.00
95261A30912F6118,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100809,141253,20100812,35000.00,83.326,,,,,20100809,220930,1.00
304F750B5B5D0610,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100809,141252,20100812,65000.00,101.613,,,,,20100809,220930,1.00
1F2BC94BA6B2E7CC,P,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100809,140800,20100812,1MM+,115.117,2.259,,,,20100809,220930,1.00
56BE5E23F37D0A20,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100809,141302,20100812,10000.00,100.790,4.370,,,,20100809,220930,1.00
9C2296C181F9A1E3,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,104127,20100816,10000.00,104.624,,,,,20100809,220930,1.00
4FCB43ABA486703E,P,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20100809,141254,20100812,25000.00,100.075,4.333,,,,20100809,220930,1.00
F1B4B6602281EFAE,S,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100809,141259,20100812,15000.00,107.307,4.273,,,,20100809,220930,1.00
1542F83AB4252850,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100809,141303,20100812,10000.00,84.296,6.900,,,,20100809,220930,1.00
504ACBFC541C821B,D,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100809,141248,20100812,15000.00,105.707,,,,,20100809,220930,1.00
77D37AADAEC9FB50,P,76245EHU1,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20180901,,,20100809,141304,20100812,25000.00,101.750,7.209,,,,20100809,220930,1.00
A0FA9D9E8F4CBB0E,S,1964584D2,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.300,20260115,,,20100809,141238,20100812,600000.00,100.275,4.250,,,,20100809,220930,1.00
959682453E244002,S,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100809,141255,20100812,5000.00,99.709,5.020,,,,20100809,220930,1.00
0AFF788D7594E561,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100809,141304,20100812,10000.00,100.000,4.499,,,,20100809,220930,1.00
A3D5D35A417F5A8F,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100809,141311,20100812,15000.00,103.147,5.335,,,,20100809,220930,1.00
CC66C25859716124,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100809,141252,20100812,15000.00,106.000,3.074,,,,20100809,220930,1.00
C77EF06F3C1F66A3,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100809,141307,20100812,20000.00,68.075,4.054,,,,20100809,220930,1.00
F18EAAB2D9336C2C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,141343,20100812,25000.00,101.513,5.050,,,,20100809,220930,1.00
53BF6CA97DB87833,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100809,141300,20100812,20000.00,67.975,,,,,20100809,220930,1.00
CE46C5E9DD62EF4B,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100809,141247,20100818,150000.00,22.750,6.300,,,,20100809,220930,1.00
1D78350EF8A14743,S,05921PAW9,BALTIMORE MD CONVENTION CTR SUB-SER B,20060208,5.875,20390901,,,20100809,141312,20100812,1MM+,93.108,6.400,,,,20100809,220930,1.00
8A0884CE1C769EC8,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,141343,20100812,25000.00,99.638,,,,,20100809,220930,1.00
87112BE526D19058,D,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20100809,141223,20100812,50000.00,107.594,,,,,20100809,220930,1.00
7451FEA1CE27754B,S,13062R6A1,CALIFORNIA ST VAR PURP,20060401,4.750,20310901,,,20100809,141300,20100812,10000.00,98.348,4.876,,,,20100809,220930,1.00
6667A805A5BD2AFA,S,594570GW7,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20270101,,,20100809,141200,20100812,5000.00,103.125,2.930,,,,20100809,220930,1.00
F0DFF5515FB7E78B,S,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100809,141002,20100812,25000.00,101.367,4.543,,,,20100809,220930,1.00
F00A353A68A9615E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,141300,20100812,100000.00,106.144,5.340,,,,20100809,220930,1.00
23F4F7F9661779DC,P,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20100809,141200,20100812,25000.00,102.000,4.822,,,,20100809,220930,1.00
01A54CA0E53E0E84,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100809,141312,20100812,45000.00,101.794,4.395,,,,20100809,220930,1.00
0801732E901D36A2,P,567090SD8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.400,20110701,,,20100809,140704,20100812,110000.00,103.212,0.755,,,,20100809,220930,1.00
ADB8A82CD66C4DF3,S,567090SD8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.400,20110701,,,20100809,140834,20100812,110000.00,103.307,0.650,,,,20100809,220930,1.00
ACEE29DE71B0E381,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100809,141316,20100811,1MM+,96.308,5.239,,,,20100809,220930,1.00
E53FA9815D997A90,S,464038GA0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20230401,,,20100809,141303,20100812,25000.00,104.647,3.042,,,,20100809,220930,1.00
E2D5BD0736C60E41,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100809,141305,20100820,10000.00,103.500,5.904,,,,20100809,220930,1.00
B1A663E1CD7F63B5,P,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100809,140900,20100812,10000.00,103.855,1.602,,,,20100809,220930,1.00
D5D864A1D83E9E3A,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20100809,141200,20100812,25000.00,103.000,,,,,20100809,220930,1.00
4BB7761C15AE15D5,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100809,141318,20100812,25000.00,103.000,4.503,,,,20100809,220930,1.00
00B44031AD4AD8DA,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100809,141321,20100812,150000.00,113.598,1.527,,,,20100809,220930,1.00
E5C305A7E3609117,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100809,141119,20100819,250000.00,99.100,,S,,,20100809,220930,1.00
EA530B6B706EEFF6,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100809,141321,20100812,150000.00,113.348,,,,,20100809,220930,1.00
04B7891ACF73C2F5,D,567090SD8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.400,20110701,,,20100809,140704,20100812,110000.00,103.212,,,,,20100809,220930,1.00
94695F06F4127FCC,D,567090SD8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.400,20110701,,,20100809,140834,20100812,110000.00,103.307,,,,,20100809,220930,1.00
5773358AE521523D,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100809,141300,20100812,100000.00,84.954,3.200,,,,20100809,220930,1.00
21F504FC82529F54,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,141330,20100812,20000.00,101.560,4.486,,,,20100809,220930,1.00
5C59CD2D0FB64F94,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100809,141323,20100812,50000.00,100.500,3.939,,,,20100809,220930,1.00
5F94830CE14ABDE4,P,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100809,141319,20100812,25000.00,101.730,5.205,,,,20100809,220930,1.00
4923B9580ED10662,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100809,141316,20100812,15000.00,74.024,8.260,,,,20100809,220930,1.00
86B771B3B5AE47CB,P,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20100809,141100,20100812,10000.00,108.479,1.302,,,,20100809,220930,1.00
7591220A90B407F5,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100809,141316,20100812,15000.00,74.024,,,,,20100809,220930,1.00
ABF88FE2E53B9CAD,S,472599AJ8,JEFFERSON COLLEGE MO EDL FACS REF-JR COLLEGE DIST,20040520,4.900,20130301,,,20100809,140917,20100812,50000.00,103.500,3.455,,,,20100809,220930,1.00
1EC228FF364723A6,P,613834CW8,MONTGOMERY ILL SER A,20020701,4.000,20121201,,,20100809,141200,20100812,15000.00,100.726,1.578,,,,20100809,220930,1.00
00F50E4917F65F58,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,141259,20100812,100000.00,106.769,,P,,,20100809,220930,1.00
4B3043B9D23F5F22,S,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100809,141300,20100812,40000.00,105.576,0.968,,,,20100809,220930,1.00
116CF80B25BC282F,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100809,140400,20100812,210000.00,106.010,3.558,,,,20100809,220930,1.00
3ACD7002ABD55042,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100809,141300,20100812,25000.00,105.916,4.424,,,,20100809,220930,1.00
59809B0E52B8A224,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100809,141306,20100812,25000.00,99.300,10.031,,,,20100809,220930,1.00
EF1B084E43F23D24,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100809,141300,20100812,20000.00,107.016,,,,,20100809,220930,1.00
6B52D6D5428249F1,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100809,141346,20100812,15000.00,100.790,4.370,,,,20100809,220930,1.00
0323AFC5353EF6FA,P,03788EAU5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20180801,,,20100809,141300,20100812,20000.00,102.760,3.253,,,,20100809,220930,1.00
F7EF51FDF6646C07,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100809,141300,20100812,5000.00,102.000,4.446,,,,20100809,220930,1.00
4779CC828AE6A633,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100809,141242,20100812,15000.00,95.590,,,,,20100809,220930,1.00
FAA6F32E9692E8A7,S,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100809,141340,20100812,25000.00,104.092,1.026,,,,20100809,220930,1.00
FEEEAF80AE32B608,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100809,141310,20100812,10000.00,104.000,4.933,,,,20100809,220930,1.00
849CB15D171D8AE9,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100809,141340,20100812,15000.00,100.375,4.666,,,,20100809,220930,1.00
F91383D2956D6D69,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100809,141312,20100812,45000.00,101.770,,,,,20100809,220930,1.00
AB6712E3A6F70970,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100809,141340,20100812,15000.00,99.375,,,,,20100809,220930,1.00
765501F25762B374,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,141300,20100812,50000.00,103.917,3.400,,,,20100809,220930,1.00
C65BC431FB1CE34A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,141300,20100812,30000.00,103.917,3.400,,,,20100809,220930,1.00
EC331F5836235301,S,950664AU6,WENONAH N J SCH DIST ,20031215,4.400,20230115,,,20100809,141344,20100812,15000.00,104.888,2.890,,,,20100809,220930,1.00
655BAA10F8BA84E1,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100809,141335,20100823,25000.00,103.221,3.238,,,,20100809,220930,1.00
E21CA1FB52A763F1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,141425,20100812,25000.00,101.513,5.050,,,,20100809,220930,1.00
D61C804DE99725AE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,141225,20100812,10000.00,78.520,5.240,,,,20100809,220930,1.00
420EA65A53E00B7C,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100809,140959,20100824,100000.00,42.981,,,,,20100809,220930,1.00
A258D205C9E50BC7,S,050213YL5,AUBURN ALA SCH WTS,20020201,5.000,20190801,,,20100809,141350,20100816,10000.00,105.391,0.400,,,,20100809,220930,1.00
6967845EDAA0FCFB,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,141425,20100812,25000.00,99.638,,,,,20100809,220930,1.00
D13D2AA12690FF4A,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100809,141042,20100819,250000.00,99.000,,P,,,20100809,220930,1.00
ECBAF616C2F2D71A,D,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100809,141244,20100812,15000.00,105.900,,,,,20100809,220930,1.00
CFC0C4D10FBCA284,D,464038GA0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20230401,,,20100809,141254,20100812,25000.00,103.397,,,,,20100809,220930,1.00
11715F9B3D7E556E,D,464038GA0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20230401,,,20100809,141237,20100812,25000.00,103.647,,,,,20100809,220930,1.00
783BE9733C49D1E3,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100809,141300,20100812,20000.00,107.016,4.250,,,,20100809,220930,1.00
7A0E7577E634D30E,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100809,141359,20100812,5000.00,107.075,1.471,,,,20100809,220930,1.00
450B0C7B42AD27A1,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100809,141402,20100812,10000.00,102.270,3.892,,,,20100809,220930,1.00
9AC1D1DD5064A9E1,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,141226,20100812,35000.00,93.777,5.030,,,,20100809,220930,1.00
357DDBC4345DB958,P,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100809,141200,20100812,15000.00,105.650,3.183,,,,20100809,220930,1.00
52D52419C96E94C6,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100809,141349,20100812,5000.00,100.000,4.700,,,,20100809,220930,1.00
18DA23ABBC26E981,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100809,141336,20100812,5000.00,110.450,4.153,,,,20100809,220930,1.00
3CBABF1FBE23812B,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100809,141328,20100812,5000.00,108.950,,,,,20100809,220930,1.00
53FEC025AFB7F47B,S,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20100809,141358,20100812,25000.00,102.650,3.975,,,,20100809,220930,1.00
00FB1478E12D8968,P,490748AH3,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20161201,,,20100809,140900,20100812,25000.00,109.727,2.331,,,,20100809,220930,1.00
CE7BA28D84B7C3A7,P,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100809,140900,20100812,25000.00,106.228,0.950,,,,20100809,220930,1.00
EF5253B1A8335960,P,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20100809,141100,20100812,25000.00,109.119,0.843,,,,20100809,220930,1.00
FF58521696E439B2,S,605094KZ3,MISSION KANS SER A,20100818,2.000,20130901,Y,,20100809,140900,20100818,50000.00,103.369,0.873,,,,20100809,220930,1.00
C39831CB8F298895,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100809,141258,20100812,35000.00,83.576,,,,,20100809,220930,1.00
9A78DCC6E892A63C,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100809,141259,20100812,35000.00,83.326,,,,,20100809,220930,1.00
7E5B66FA69126937,D,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20100809,141358,20100812,25000.00,100.250,,,,,20100809,220930,1.00
F3FE315DA20F2299,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,141409,20100819,15000.00,101.500,6.050,,,,20100809,220930,1.00
27CC568330890AAA,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100809,141403,20100812,10000.00,84.296,6.900,,,,20100809,220930,1.00
39FCE9C565BD4E4A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100809,141404,20100824,15000.00,98.814,5.100,,,,20100809,220930,1.00
BFC0BF04E7E2ACD0,S,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,,,20100809,141353,20100812,10000.00,103.000,2.634,,,,20100809,220930,1.00
79815CCD90ECF6FC,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100809,141137,20100812,50000.00,100.000,,S,,,20100809,220930,1.00
A630E6253971BB59,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100809,141352,20100812,25000.00,100.000,4.911,,,,20100809,220930,1.00
0722E1B1141FC6BC,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100809,141408,20100812,10000.00,103.431,4.131,,,,20100809,220930,1.00
6E9425F7CA79145C,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100809,141412,20100812,10000.00,93.790,5.568,,,,20100809,220930,1.00
DE708AF4CE611D03,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100809,141340,20100812,20000.00,86.916,6.461,,,,20100809,220930,1.00
C35CBE78018638DB,P,687442CR2,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20261201,,,20100809,141408,20100812,10000.00,105.612,4.344,,,,20100809,220930,1.00
862FF7A90064D32E,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,141301,20100812,20000.00,112.000,6.233,,,,20100809,220930,1.00
09BF2C0F6F12DECC,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100809,141300,20100812,20000.00,97.160,4.500,,,,20100809,220930,1.00
9E6BF699BF57B548,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100809,115500,20100809,1MM+,100.000,,,,,20100809,220930,1.00
F68CF7275E290D20,P,403760DL2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20240801,,,20100809,141401,20100812,25000.00,102.412,3.882,,,,20100809,220930,1.00
89A5D82B65F854C4,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100809,141154,20100824,100000.00,43.786,4.400,,,,20100809,220930,1.00
8013A02B483AD233,P,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100809,141355,20100812,1000000.00,107.184,0.344,,,,20100809,220930,1.00
39EB82ED8DB979AE,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100809,140456,20100812,300000.00,114.231,,P,,,20100809,220930,1.00
21A010559951CDA6,D,403760DL2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20240801,,,20100809,141401,20100812,25000.00,102.712,,,,,20100809,220930,1.00
8C088E1756AEC361,D,523523EJ3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,4.500,20121001,,,20100809,141346,20100812,75000.00,103.792,,,,,20100809,220930,1.00
7E7B13EDA949C635,D,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100809,141408,20100812,25000.00,103.992,,,,,20100809,220930,1.00
A64B1FCA649CC825,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100809,140153,20100812,5000.00,90.936,,,,,20100809,220930,1.00
3FA6BBA1ECD19C9B,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100809,141424,20100812,85000.00,104.838,5.404,,,,20100809,220930,1.00
F338094BACB4BA28,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100809,141417,20100812,150000.00,111.323,2.659,,,,20100809,220930,1.00
34097D88810852DA,D,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100809,141208,20100812,30000.00,102.777,,S,,,20100809,220930,1.00
C8A3A4ADD2E0F1B0,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100809,141217,20100818,250000.00,97.875,,S,,,20100809,220930,1.00
AC6CF5A11C358B72,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100809,141417,20100812,150000.00,111.073,,,,,20100809,220930,1.00
55B68C94CCA89097,D,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100809,140530,20100812,95000.00,101.200,,S,,,20100809,220930,1.00
323C13F4517FB63F,S,282305DA6,EGG HARBOR TWP N J GEN IMPT,20060209,4.375,20260201,,,20100809,141430,20100812,125000.00,105.331,3.301,,,,20100809,220930,1.00
F2ECC8C99B3264A8,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100809,141429,20100812,20000.00,101.440,3.820,,,,20100809,220930,1.00
61E22A2F4D16F4C8,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100809,140924,20100812,105000.00,93.087,,P,,,20100809,220930,1.00
99A6C0C03F10A014,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100809,141429,20100812,20000.00,99.565,,,,,20100809,220930,1.00
600CF1AB66CD65CB,P,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20100809,141200,20100812,25000.00,115.041,1.323,,,,20100809,220930,1.00
E82030FD60128024,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,,,20100809,141439,20100812,20000.00,101.010,3.100,,,,20100809,220930,1.00
79FACAEDD0535F02,S,472599AJ8,JEFFERSON COLLEGE MO EDL FACS REF-JR COLLEGE DIST,20040520,4.900,20130301,,,20100809,140919,20100812,20000.00,104.000,3.254,,,,20100809,220930,1.00
304E9B672424AC06,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100809,141401,20100812,85000.00,90.250,5.726,,,,20100809,220930,1.00
DB8CC7508410AED0,D,675709BF5,OCONTO WIS WTRWKS & SEW SYS ,20011201,5.100,20210501,,,20100809,141400,20100812,30000.00,98.260,,S,,,20100809,220930,1.00
CFC3EFCE253CFE2A,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,141300,20100812,25000.00,98.007,,,,,20100809,220930,1.00
97F17A48FC6757F9,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,141446,20100812,5000.00,101.711,4.698,,,,20100809,220930,1.00
989C52D7D6AF0683,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,141447,20100812,5000.00,102.350,4.016,,,,20100809,220930,1.00
EFA799622BD42F60,D,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100809,141356,20100812,120000.00,97.750,,S,,,20100809,220930,1.00
AEFFBC7BFE165AEC,P,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100809,141443,20100812,50000.00,101.310,3.664,,,,20100809,220930,1.00
D988A4D6489260E4,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100809,141131,20100816,10000.00,101.511,4.599,,,,20100809,220930,1.00
CB3EFAE505D2773E,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100809,141444,20100812,40000.00,86.000,7.048,,,,20100809,220930,1.00
8A6C028F86985338,P,574192XB1,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20130215,,,20100809,140046,20100812,100000.00,111.398,0.661,,,,20100809,220930,1.00
83DEEA4B5440A463,P,803469CU7,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20170901,,,20100809,141400,20100812,25000.00,115.610,2.681,,,,20100809,220930,1.00
6A263ED4BA2747B4,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100809,141441,20100812,100000.00,94.881,1.558,,,,20100809,220930,1.00
6EA84D798BA844E8,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100809,140316,20100812,20000.00,87.715,,P,,,20100809,220930,1.00
C9F3B3B7F1445B28,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100809,141136,20100812,1000000.00,114.574,,,,,20100809,220930,1.00
0EBD1A1D265D3ED9,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100809,141400,20100812,45000.00,111.959,3.080,,,,20100809,220930,1.00
AA15231358DBD4B6,S,7342602M3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20181001,Y,,20100809,141430,20100819,25000.00,102.033,2.225,,,,20100809,220930,1.00
304BFDDDAAFF5CB3,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100809,141400,20100812,25000.00,120.215,2.580,,,,20100809,220930,1.00
697BDDA94D650804,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,141338,20100812,25000.00,98.257,,,,,20100809,220930,1.00
9D26440D281C2DF9,P,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100809,141446,20100812,50000.00,63.162,4.825,,,,20100809,220930,1.00
33F8449950A5875E,P,977266DJ1,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20190801,,,20100809,141447,20100812,50000.00,64.664,4.920,,,,20100809,220930,1.00
599602012F33F757,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100809,141448,20100812,10000.00,50.171,5.930,,,,20100809,220930,1.00
FC6C40D7C3D65D77,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,141451,20100812,5000.00,101.265,5.082,,,,20100809,220930,1.00
6F6AADD7A7C668C9,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100809,141447,20100812,150000.00,111.323,2.659,,,,20100809,220930,1.00
578F266F78F57C0B,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100809,141446,20100812,50000.00,63.479,,,,,20100809,220930,1.00
B4E8FBFBA5092814,D,977266DJ1,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20190801,,,20100809,141447,20100812,50000.00,64.987,,,,,20100809,220930,1.00
B8667C04F69053B8,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100809,141448,20100812,10000.00,50.421,,,,,20100809,220930,1.00
560BAC9D2074898C,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100809,141312,20100812,10000.00,96.100,,S,,,20100809,220930,1.00
BF61DABA702D81A0,D,97710N7Y6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,4.750,20140815,,,20100809,141341,20100812,20000.00,101.425,,S,,,20100809,220930,1.00
8D7EAF0E30CB2787,D,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,,,20100809,141351,20100812,10000.00,101.375,,,,,20100809,220930,1.00
E0BC5E24F1577883,D,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,,,20100809,141350,20100812,10000.00,101.625,,,,,20100809,220930,1.00
93B5037E0E562ED1,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100809,141400,20100812,45000.00,111.459,,,,,20100809,220930,1.00
B6CB9F2670F3BDE7,D,7342602M3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20181001,Y,,20100809,141400,20100819,25000.00,101.993,,,,,20100809,220930,1.00
9A4100B5DC1513D0,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100809,141400,20100812,25000.00,119.715,,,,,20100809,220930,1.00
9460AEBADE499E22,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100809,141447,20100812,150000.00,111.073,,,,,20100809,220930,1.00
2FCC2F615FFF669B,D,986082EK7,YONKERS N Y SER B,20060329,4.250,20220901,,,20100809,141300,20100812,20000.00,102.683,,,,,20100809,220930,1.00
9BE1B21543452963,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100809,141457,20100812,5000.00,99.640,4.402,,,,20100809,220930,1.00
80021DD4B768D1EF,P,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100809,141449,20100812,50000.00,41.712,4.663,,,,20100809,220930,1.00
1167183B6C59F41E,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100809,141445,20100816,1MM+,100.000,0.000,,,,20100809,220930,1.00
6BBD2AE8010D88F0,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100809,141347,20100812,1000000.00,115.074,0.969,,,,20100809,220930,1.00
83371967415C5BB4,S,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,Y,,20100809,141000,20100818,200000.00,105.720,2.200,,,,20100809,220930,1.00
EF4E5EE284A71F0F,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,141506,20100909,5000.00,100.000,4.249,,,,20100809,220930,1.00
505E5E9539240A0F,S,882721LT8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20200401,,,20100809,141501,20100812,50000.00,114.909,2.174,,,,20100809,220930,1.00
9C02250913EAA1FB,D,478718ZM4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20260901,,,20100809,140854,20100812,30000.00,103.390,,,,,20100809,220930,1.00
F71A5B5E0A26C143,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,141355,20100812,200000.00,95.500,,,,,20100809,220930,1.00
117A0676088FF960,P,197036EZ5,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,3.750,20110201,,,20100809,141104,20100812,250000.00,101.362,0.836,,,,20100809,220930,1.00
202EDD344C96C57B,P,523523EJ3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,4.500,20121001,,,20100809,141516,20100812,75000.00,103.642,1.260,,,,20100809,220930,1.00
A91E645212AEAAA0,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100809,141514,20100812,35000.00,94.956,5.540,,,,20100809,220930,1.00
36B01EAB3A696076,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,141424,20100812,30000.00,112.000,6.233,,,,20100809,220930,1.00
9807E2301BDB73BD,S,156101FQ5,CENTRAL YORK PA SCH DIST ,20020601,5.000,20120601,,,20100809,140442,20100812,155000.00,107.700,0.694,,,,20100809,220930,1.00
9DAABA5658DE1F0B,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100809,141419,20100812,80000.00,104.936,,,,,20100809,220930,1.00
A2CAC3785924ACCC,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100809,141415,20100812,80000.00,105.061,,,,,20100809,220930,1.00
035EA213D541BEAD,D,882721LT8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20200401,,,20100809,141500,20100812,50000.00,113.909,,,,,20100809,220930,1.00
FA59736DBDD7A9D6,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100809,141500,20100812,50000.00,106.305,4.005,,,,20100809,220930,1.00
C8396E95F910922A,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,141521,20100824,10000.00,101.337,4.200,,,,20100809,220930,1.00
92AF7A3998F71867,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,141521,20100831,10000.00,100.594,4.041,,,,20100809,220930,1.00
5EF1CF2A42D1F8CC,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100809,141522,20100812,35000.00,97.760,4.953,,,,20100809,220930,1.00
C801BE5F8DFAF182,P,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20100809,141507,20100812,10000.00,107.316,2.872,,,,20100809,220930,1.00
6CE4BF038C14179F,P,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100809,141509,20100812,100000.00,101.304,2.781,,,,20100809,220930,1.00
1B87E4A842506946,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100809,141516,20100812,50000.00,101.375,3.887,,,,20100809,220930,1.00
24CB6A58D7F7CAFC,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100809,141450,20100812,15000.00,112.727,,,,,20100809,220930,1.00
AE0A2618C904BEE9,S,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100809,141450,20100812,15000.00,112.827,2.573,,,,20100809,220930,1.00
313E39887F9CE745,P,353406KE0,FRANKLIN CNTY WASH PUB UTIL REF,20011201,4.750,20110901,,,20100809,135300,20100811,100000.00,103.416,1.476,,,,20100809,220930,1.00
B3D2D134D30F3F6E,S,054177HD5,AVON MINN TRUNK UTIL-SER B,20070801,5.000,20350201,,,20100809,141400,20100810,15000.00,102.401,4.500,,,,20100809,220930,1.00
0F8AA05D8F9FF4B7,P,988411BB9,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.375,20190601,,,20100809,141504,20100812,25000.00,114.250,1.505,,,,20100809,220930,1.00
8A7835F410B97CA2,P,74926YFN6,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-11,20071129,,20311201,,,20100809,135612,20100809,1MM+,100.000,,,,,20100809,220930,1.00
3EDD4F2E1BE8876A,S,74926YFN6,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-11,20071129,,20311201,,,20100809,135630,20100809,1MM+,100.000,,,,,20100809,220930,1.00
DC8ADD785D847BD1,P,29270CKJ3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20150701,,,20100809,141504,20100812,100000.00,114.750,1.830,,,,20100809,220930,1.00
A45DD5FDCB6F2246,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100809,141342,20100812,35000.00,99.750,,,,,20100809,220930,1.00
B1565ADA31C6ABEF,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100809,141521,20100817,25000.00,99.583,4.030,,,,20100809,220930,1.00
1CCE585538D068F6,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100809,141236,20100812,145000.00,99.000,5.535,,,,20100809,220930,1.00
4BB6C0F02F16E22A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100809,141517,20100812,25000.00,100.834,0.652,,,,20100809,220930,1.00
204006BB6E2695C0,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100809,141341,20100812,35000.00,100.000,,,,,20100809,220930,1.00
3D891E79BD7D1B25,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100809,141517,20100812,25000.00,98.375,,,,,20100809,220930,1.00
D895EE418AE7EBAF,S,012122X51,ALBANY CNTY N Y REF-SER B,20021002,3.750,20150315,,,20100809,141524,20100812,165000.00,103.524,1.500,,,,20100809,220930,1.00
7A996ADFCA6A5754,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100809,141518,20100812,5000.00,115.853,2.350,,,,20100809,220930,1.00
8A767904C1801782,P,586145NE0,MEMPHIS TENN GEN IMPT,20041109,5.000,20161001,,,20100809,141500,20100812,25000.00,111.599,2.059,,,,20100809,220930,1.00
574F6D260DFFDAD7,D,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100809,141508,20100812,10000.00,113.625,,,,,20100809,220930,1.00
5E5D42CC2E1C0828,D,010836AH7,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.875,20180801,,,20100809,140430,20100812,150000.00,104.150,,,,,20100809,220930,1.00
7FF052AC15E24F14,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,141428,20100812,10000.00,96.073,,,,,20100809,220930,1.00
5416EEAF9D0925F0,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,141427,20100812,10000.00,96.323,,,,,20100809,220930,1.00
5AD65932626D562F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,141535,20100819,5000.00,102.500,5.920,,,,20100809,220930,1.00
1CF99A75012A2775,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,141535,20100812,10000.00,101.711,4.698,,,,20100809,220930,1.00
65EC585E7C22E19C,S,84552YDE8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.100,20180101,,,20100809,141535,20100812,10000.00,100.000,4.080,,,,20100809,220930,1.00
A474CEAD62156496,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100809,141251,20100812,50000.00,100.000,,,,,20100809,220930,1.00
1B1356CCF3AD55D0,P,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20100809,141452,20100812,15000.00,110.943,2.265,,,,20100809,220930,1.00
36611105BD792B57,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100809,141531,20100812,15000.00,94.241,5.440,,,,20100809,220930,1.00
D5ADC8D3AD2DAF39,P,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20100809,141517,20100812,25000.00,104.703,1.153,,,,20100809,220930,1.00
D25D930F49ED6FC5,S,906395L48,UNION CNTY N C REF-SER B,20090310,3.000,20110301,,,20100809,141320,20100812,50000.00,101.378,0.500,,,,20100809,220930,1.00
DCCE4C6FF04BC716,P,906395L48,UNION CNTY N C REF-SER B,20090310,3.000,20110301,,,20100809,141311,20100812,50000.00,101.228,0.769,,,,20100809,220930,1.00
F1812679D9CEC7CC,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,141000,20100812,200000.00,99.117,5.560,,,,20100809,220930,1.00
ECD1A78050A44343,P,611424GE6,MONROE WIS SCH DIST REF,20011101,4.100,20110401,,,20100809,141400,20100812,25000.00,101.785,1.272,,,,20100809,220930,1.00
A30666D0892BBBD1,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100809,141516,20100812,100000.00,98.375,,,,,20100809,220930,1.00
A6EC3C7834093E76,S,11477KAG1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20111201,,,20100809,141542,20100812,60000.00,102.448,0.500,,,,20100809,220930,1.00
461137D51A657CC3,D,11477KAG1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20111201,,,20100809,124150,20100812,60000.00,102.448,,,,,20100809,220930,1.00
A5DC36E21C16474E,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,141541,20100812,20000.00,101.112,5.749,,,,20100809,220930,1.00
A6DD2DD3953341CD,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100809,141539,20100812,20000.00,103.012,4.320,,,,20100809,220930,1.00
DD4F3E2D58461675,P,167592SB1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20110101,,,20100809,141535,20100812,15000.00,99.956,4.592,,,,20100809,220930,1.00
549567DDEB0F5687,D,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20100809,141542,20100812,20000.00,103.241,,,,,20100809,220930,1.00
95C629CA4F2A0C5F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,141536,20100812,60000.00,96.285,5.280,,,,20100809,220930,1.00
EF91401EF893E271,S,757402JX1,REDFORD MICH UN SCH DIST REF,20070329,4.000,20160501,,,20100809,141540,20100812,80000.00,110.000,2.133,,,,20100809,220930,1.00
80F42A3551D82AB8,P,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100809,141522,20100812,10000.00,113.336,3.069,,,,20100809,220930,1.00
588B49AAD02CF5E3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,141535,20100812,15000.00,103.666,6.836,,,,20100809,220930,1.00
9CAE56E64DD33CEE,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100809,141538,20100812,20000.00,97.192,5.205,,,,20100809,220930,1.00
94110BDF099473B7,P,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20100809,141542,20100812,20000.00,102.991,1.532,,,,20100809,220930,1.00
90EFA2FEC8A6DA24,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100809,141508,20100812,100000.00,101.804,,P,,,20100809,220930,1.00
3600E5BF8A2D3A4D,P,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100809,134250,20100812,220000.00,33.997,23.346,,,,20100809,220930,1.00
B24AA3ADEDF2CED9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,141346,20100812,20000.00,78.520,5.240,,,,20100809,220930,1.00
B22CD6E5ADEC1B93,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100809,141529,20100812,60000.00,101.514,4.000,,,,20100809,220930,1.00
892A5FC50A3D4CA4,P,613340WH7,MONTGOMERY CNTY MD REF,20011115,5.250,20131001,,,20100809,141300,20100812,30000.00,106.138,0.694,,,,20100809,220930,1.00
EA98D5B360A5FD77,D,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100809,141514,20100812,725000.00,100.600,,P,,,20100809,220930,1.00
B58A23805E9FB2D6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,141545,20100812,10000.00,96.269,5.287,,,,20100809,220930,1.00
9EE19CD602F80AD9,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100809,141519,20100812,30000.00,104.236,3.795,,,,20100809,220930,1.00
2921E3B13A71FD14,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100809,141527,20100819,50000.00,108.289,3.995,,,,20100809,220930,1.00
CFFBA49797222C6C,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100809,141500,20100812,25000.00,115.346,2.205,,,,20100809,220930,1.00
EC45F2770EB53B45,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100809,141517,20100812,25000.00,98.375,,,,,20100809,220930,1.00
B599B433AAD13EB8,S,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100809,141500,20100812,50000.00,116.759,1.970,,,,20100809,220930,1.00
55BB7A4A5C6E36F1,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100809,141440,20100810,10000.00,98.890,5.802,,,,20100809,220930,1.00
2FBD12B6A9A4FEA4,S,472599AJ8,JEFFERSON COLLEGE MO EDL FACS REF-JR COLLEGE DIST,20040520,4.900,20130301,,,20100809,140920,20100812,50000.00,102.600,3.820,,,,20100809,220930,1.00
DE5AFEBB97960220,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,141539,20100812,35000.00,102.625,4.831,,,,20100809,220930,1.00
12F0406AC7EE77E2,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100809,141542,20100812,150000.00,81.894,7.298,,,,20100809,220930,1.00
D1FF4C47357D71DB,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100809,141448,20100812,15000.00,110.984,,,,,20100809,220930,1.00
489FFB35D6995F70,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100809,141450,20100812,15000.00,112.477,,,,,20100809,220930,1.00
2BA98D68977AFE84,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100809,141448,20100812,15000.00,112.727,,,,,20100809,220930,1.00
74748E652F34E94C,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20100809,141517,20100812,25000.00,104.703,,,,,20100809,220930,1.00
6A6B4E8724E643D5,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100809,141123,20100819,100000.00,99.233,,,,,20100809,220930,1.00
7C920DFF3B2BB066,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100809,141519,20100812,30000.00,102.736,,,,,20100809,220930,1.00
18A05559042BEF24,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100809,141519,20100812,30000.00,102.676,,,,,20100809,220930,1.00
13B78EE5D688F33D,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100809,141527,20100819,50000.00,106.789,,,,,20100809,220930,1.00
12F294794929B23B,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100809,141600,20100812,1MM+,106.005,,,,,20100809,220930,1.00
8FE244D8E3879098,D,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20100809,141459,20100812,250000.00,107.390,,,,,20100809,220930,1.00
E956AB7284FD903F,D,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100809,141500,20100812,50000.00,116.259,,,,,20100809,220930,1.00
514D1ABAFBEF7352,P,040580CS9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,4.000,20120701,,,20100809,141236,20100812,20000.00,105.190,1.208,,,,20100809,220930,1.00
11C8BF5A4B3272AB,S,040580CS9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,4.000,20120701,,,20100809,141327,20100812,20000.00,105.590,1.000,,,,20100809,220930,1.00
AC895D25930235F6,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100809,141551,20100812,40000.00,112.187,2.715,,,,20100809,220930,1.00
6CE5161A5272672C,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100809,141554,20100830,10000.00,106.012,4.269,,,,20100809,220930,1.00
D4E4D68B456A3E4A,D,040580CS9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,4.000,20120701,,,20100809,141236,20100812,20000.00,105.190,,,,,20100809,220930,1.00
9E51379B920C33EA,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100809,141553,20100812,20000.00,98.000,5.530,,,,20100809,220930,1.00
9F7904A62DEFD0E2,D,040580CS9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,4.000,20120701,,,20100809,141327,20100812,20000.00,105.590,,,,,20100809,220930,1.00
422932D87BF56C2B,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100809,141551,20100812,40000.00,110.936,,,,,20100809,220930,1.00
355441815571E7EE,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100809,141554,20100830,10000.00,104.011,,,,,20100809,220930,1.00
2CFD72FA40E02C1D,D,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20100809,141422,20100812,70000.00,100.770,,S,,,20100809,220930,1.00
D8ACDCBBD6363A03,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100809,141547,20100830,50000.00,100.500,3.064,,,,20100809,220930,1.00
82FCF4EF7E70DD9B,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100809,141549,20100818,100000.00,101.750,2.719,,,,20100809,220930,1.00
B8F1642DC712FAF3,S,41421ADG4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.600,20231001,,,20100809,141519,20100812,305000.00,100.368,4.500,,,,20100809,220930,1.00
A135A48B9DD4454F,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100809,140900,20100812,25000.00,94.665,,,,,20100809,220930,1.00
FAF18D57736E030D,D,010836AH7,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.875,20180801,,,20100809,140456,20100812,150000.00,104.164,,P,,,20100809,220930,1.00
5CC76BE664913A55,S,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20100809,141535,20100812,15000.00,111.943,2.031,,,,20100809,220930,1.00
079AEC5A15036FEB,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100809,141600,20100819,20000.00,100.750,3.909,,,,20100809,220930,1.00
A08DED75177168CB,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100809,141336,20100812,30000.00,107.723,,,,,20100809,220930,1.00
24FE3AC37C3D5424,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,141600,20100812,30000.00,99.650,4.776,,,,20100809,220930,1.00
AE24AE4F83E48916,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,141613,20100812,5000.00,101.112,5.749,,,,20100809,220930,1.00
9A5DCCC8798DEE17,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,141617,20100812,10000.00,101.465,4.808,,,,20100809,220930,1.00
EB6A42486AA1012F,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100809,141616,20100812,5000.00,93.878,5.543,,,,20100809,220930,1.00
67772FD06B880F41,P,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20100809,141614,20100812,50000.00,110.024,2.599,,,,20100809,220930,1.00
44FFAA46CCAE8305,S,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20100809,141609,20100812,25000.00,105.103,1.000,,,,20100809,220930,1.00
0C3853CC376AD94D,P,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100809,141608,20100812,25000.00,101.500,7.959,,,,20100809,220930,1.00
BD88A140FD4109A6,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100809,141600,20100812,30000.00,99.904,5.007,,,,20100809,220930,1.00
E32098CC55349B53,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100809,141513,20100810,50000.00,99.000,,,,,20100809,220930,1.00
C79EA1CC816FFD99,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,141624,20100812,20000.00,102.750,4.644,,,,20100809,220930,1.00
21EA8463EE374FCF,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100809,141320,20100812,260000.00,94.325,4.610,,,,20100809,220930,1.00
3547F4095105959E,S,446010GW4,HUNTINGDON PA ,20091015,2.750,20171201,,,20100809,141616,20100812,30000.00,101.500,2.381,,,,20100809,220930,1.00
73A048D576E1A107,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100809,141500,20100812,30000.00,116.070,1.250,,,,20100809,220930,1.00
CDF7B432B3436213,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100809,115600,20100809,1MM+,100.000,,,,,20100809,220930,1.00
465AB82BB4CF04C9,P,20772GQS0,CONNECTICUT ST SER B,20060531,5.000,20120501,,,20100809,095700,20100811,175000.00,107.000,0.894,,,,20100809,220930,1.00
888FF20AEE7F115F,P,106057BY7,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.150,20240901,,,20100809,141545,20100812,55000.00,99.000,5.251,,,,20100809,220930,1.00
9E35FB54E279F753,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,141620,20100817,105000.00,103.418,5.360,,,,20100809,220930,1.00
978EB9E65B5418DB,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,141620,20100812,50000.00,65.230,7.287,,,,20100809,220930,1.00
DD3F719E2F5217FC,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100809,141500,20100812,30000.00,115.570,,,,,20100809,220930,1.00
C31E3C70688B31D1,S,118601HC0,BUCKS CNTY PA CMNTY COLLEGE ,20080625,3.900,20210615,,,20100809,141624,20100812,10000.00,106.321,2.989,,,,20100809,220930,1.00
6ABF67012AB1502E,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100809,141425,20100812,80000.00,100.253,,,,,20100809,220930,1.00
C6717C00EBFF30C1,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,141620,20100817,105000.00,101.417,,,,,20100809,220930,1.00
E18B65ECF53D32E1,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,141620,20100812,50000.00,65.557,,,,,20100809,220930,1.00
B8CA945688034964,P,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20100809,141624,20100812,35000.00,102.234,2.900,,,,20100809,220930,1.00
AFD85EDDFE340121,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,141200,20100812,200000.00,99.407,5.540,,,,20100809,220930,1.00
8BF2DBCB75D42730,P,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100809,141627,20100812,35000.00,113.815,2.804,,,,20100809,220930,1.00
5A19504F9ACD15BD,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20100809,141609,20100812,25000.00,105.103,,,,,20100809,220930,1.00
BB371E04A80C49C1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,141524,20100812,15000.00,103.316,,,,,20100809,220930,1.00
FDE1D591B9047DAD,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100809,141515,20100812,20000.00,100.500,,,,,20100809,220930,1.00
11BCA446F97540A9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,141523,20100812,15000.00,103.566,,,,,20100809,220930,1.00
D6C137BBB79034C7,D,118601HC0,BUCKS CNTY PA CMNTY COLLEGE ,20080625,3.900,20210615,,,20100809,141624,20100812,10000.00,104.750,,,,,20100809,220930,1.00
2B53987A4D5FF46C,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100809,140601,20100812,365000.00,88.388,,S,,,20100809,220930,1.00
E0FB4BC98D614B40,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100809,140623,20100812,100000.00,64.999,,S,,,20100809,220930,1.00
E941BEEF787E596D,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100809,140644,20100812,200000.00,108.300,,S,,,20100809,220930,1.00
6CB48BA7432F879B,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100809,140738,20100812,365000.00,88.263,,P,,,20100809,220930,1.00
57E16793DBBC0EEF,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100809,141627,20100812,35000.00,114.315,,,,,20100809,220930,1.00
C70612EE0D7A5605,P,672240QH4,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20110115,,,20100809,141600,20100812,35000.00,100.717,1.301,,,,20100809,220930,1.00
1379BD6DCDE4AC71,S,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20100809,141612,20100812,50000.00,103.734,0.700,,,,20100809,220930,1.00
5250D69930BB2012,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100809,141541,20100812,150000.00,82.519,,P,,,20100809,220930,1.00
75A465319BA76C54,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,141632,20100812,10000.00,101.711,4.698,,,,20100809,220930,1.00
49064BB3EB73413C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100809,141635,20100812,30000.00,99.950,4.503,,,,20100809,220930,1.00
8D9B3F4E4E72CE93,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100809,141521,20100812,100000.00,97.750,,,,,20100809,220930,1.00
C81FFB60B36D79EF,S,106057BY7,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.150,20240901,,,20100809,141616,20100812,55000.00,100.350,0.471,,,,20100809,220930,1.00
23269982BDAE407B,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100809,141500,20100812,20000.00,95.267,,,,,20100809,220930,1.00
9592B38AF5930CC0,S,645771UR5,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20120615,,,20100809,141623,20100812,20000.00,107.970,0.639,,,,20100809,220930,1.00
A225021C04E41E9B,P,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100809,141629,20100812,35000.00,107.952,3.768,,,,20100809,220930,1.00
5BFF63BE56D25D31,P,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100809,141635,20100812,30000.00,112.321,2.898,,,,20100809,220930,1.00
7FB333BB0D056468,D,645771UR5,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20120615,,,20100809,141623,20100812,20000.00,107.470,,,,,20100809,220930,1.00
9A3DB56D534C2772,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,141517,20100812,50000.00,112.000,6.233,,,,20100809,220930,1.00
BD1BF2D1AB1D559D,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100809,141633,20100813,25000.00,100.000,5.250,,,,20100809,220930,1.00
DA946295989B7AED,P,265435BH9,DUNELLEN N J BRD ED ,20040215,4.000,20170715,,,20100809,141634,20100812,10000.00,107.148,2.450,,,,20100809,220930,1.00
DF7E71F385B357EE,P,385789AD4,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20140301,,,20100809,141636,20100812,50000.00,111.630,1.618,,,,20100809,220930,1.00
B03136796A9E2E3B,D,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100809,141629,20100812,35000.00,108.452,,,,,20100809,220930,1.00
9F1AB89A341C0C2D,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100809,141635,20100812,30000.00,112.820,,,,,20100809,220930,1.00
4F30968287AE8A5A,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100809,141236,20100812,25000.00,103.657,,,,,20100809,220930,1.00
2792D5D812E20764,D,385789AD4,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20140301,,,20100809,141636,20100812,50000.00,112.130,,,,,20100809,220930,1.00
AD53194756FC8F47,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100809,141600,20100812,25000.00,101.528,4.765,,,,20100809,220930,1.00
1B3C8B4BC6DCAD9D,S,276119KA1,EASTCHESTER N Y UN FREE SCH ,20020815,4.200,20170815,,,20100809,141640,20100812,35000.00,103.676,1.501,,,,20100809,220930,1.00
6D64946753AD1F90,S,020915BF0,ALPINE CITY UTAH WTR REV REF,20100810,3.500,20241001,Y,,20100809,141620,20100812,390000.00,101.525,3.305,,,,20100809,220930,1.00
C0DB9883FC3D1DF0,S,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100809,140700,20100908,160000.00,102.191,1.483,,,Y,20100809,220930,1.00
7D35F61B3CFE4B65,P,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100809,141646,20100812,25000.00,97.875,4.345,,,,20100809,220930,1.00
7BD159DBB1F6DF4F,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,141642,20100812,30000.00,111.500,3.253,,,,20100809,220930,1.00
DE16557835458E40,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,141642,20100812,10000.00,102.375,4.076,,,,20100809,220930,1.00
2D9AB43AF61282E1,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100809,141646,20100812,10000.00,97.015,5.256,,,,20100809,220930,1.00
93F66C06F970E8CE,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100809,141600,20100812,50000.00,106.821,0.700,,,,20100809,220930,1.00
4D44B8A00034A0A8,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100809,141635,20100812,25000.00,115.100,2.603,,,,20100809,220930,1.00
5320F4DFEBB96708,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100809,141637,20100812,5000.00,100.151,4.466,,,,20100809,220930,1.00
E3FF0DA75A0E7F8B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,141648,20100812,10000.00,99.705,4.270,,,,20100809,220930,1.00
FCB199FB264AD621,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100809,141647,20100812,150000.00,110.792,3.500,,,,20100809,220930,1.00
51376C6A171A6B90,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100809,141648,20100812,5000.00,92.000,4.971,,,,20100809,220930,1.00
42F5F70CE9228738,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100809,141330,20100812,250000.00,104.172,,,,,20100809,220930,1.00
BD66E1B75959D469,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100809,141600,20100812,50000.00,106.321,,,,,20100809,220930,1.00
EFEFB8015A7C65EF,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,141648,20100812,10000.00,97.750,,,,,20100809,220930,1.00
7BF5152941A335CD,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100809,141635,20100812,25000.00,115.000,,,,,20100809,220930,1.00
BFB7E384622E7B43,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100809,141637,20100812,5000.00,99.991,,,,,20100809,220930,1.00
A6CA68CFCE7D1755,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100809,141310,20100812,50000.00,101.875,,,,,20100809,220930,1.00
08012A245E4A4221,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,141654,20100812,10000.00,102.117,5.218,,,,20100809,220930,1.00
506E52A0B896F8DA,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,141656,20100812,5000.00,101.112,5.749,,,,20100809,220930,1.00
5F6CBF7FBAED30EE,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100809,141548,20100812,5000.00,100.968,,,,,20100809,220930,1.00
EF629C6BC197A079,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100809,141657,20100812,10000.00,84.296,6.900,,,,20100809,220930,1.00
DFAEC6E0183C8A09,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,141702,20100812,5000.00,102.000,4.749,,,,20100809,220930,1.00
B6C0EA642104A051,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,141559,20100811,30000.00,99.000,,,,,20100809,220930,1.00
C9CB3F7F9178BCB7,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,141555,20100811,30000.00,99.250,,,,,20100809,220930,1.00
DB1B4879615CD022,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20100809,141156,20100812,150000.00,109.487,,S,,,20100809,220930,1.00
907576356B9AA2D0,D,652234HQ1,NEWPORT NEWS VA SER B,20030501,5.000,20211101,,,20100809,141421,20100812,100000.00,113.342,,S,,,20100809,220930,1.00
30122D4F11E8F3B9,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,141425,20100812,1MM+,101.160,,,,,20100809,220930,1.00
5D3674D981B57738,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,141707,20100812,20000.00,101.000,5.117,,,,20100809,220930,1.00
10DAB9157A805AA0,S,131393MF4,CALUMET CITY ILL ,20060307,4.000,20210301,,,20100809,141537,20100812,100000.00,97.883,4.251,,,,20100809,220930,1.00
1505140A96578E10,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100809,141620,20100812,25000.00,104.044,2.360,,,,20100809,220930,1.00
16CC42D4CA26C78B,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100809,141650,20100812,25000.00,102.250,4.228,,,,20100809,220930,1.00
57E63836F1E1CB4A,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,141651,20100812,25000.00,101.247,4.467,,,,20100809,220930,1.00
9E37A443550B10F1,S,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100809,141703,20100812,10000.00,107.082,4.537,,,,20100809,220930,1.00
67FB57C9D073EE36,D,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100809,141653,20100812,10000.00,106.982,,,,,20100809,220930,1.00
10ACD8A4C8113A49,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100809,141702,20100810,5000.00,100.000,,,,,20100809,220930,1.00
DF5BE9A54BDEDF77,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100809,141700,20100812,100000.00,105.269,1.071,,,,20100809,220930,1.00
FFC2D9C794911ABE,P,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20100809,141626,20100812,10000.00,110.404,4.075,,,,20100809,220930,1.00
B177E5414CF959B6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,141716,20100812,15000.00,92.712,5.643,,,,20100809,220930,1.00
BDE9603CAB63A836,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,141717,20100826,60000.00,102.436,4.520,,,,20100809,220930,1.00
7B74C96AC1169D70,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,141623,20100812,30000.00,112.000,6.233,,,,20100809,220930,1.00
D5D16853ABB7BB56,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,141715,20100812,10000.00,101.265,5.082,,,,20100809,220930,1.00
DCC1CA05BBDEFFE1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,141717,20100812,10000.00,104.160,6.751,,,,20100809,220930,1.00
9E64E218D659826C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,141717,20100812,5000.00,101.465,4.808,,,,20100809,220930,1.00
92FD0B152AF50CA2,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,141717,20100826,60000.00,100.560,,,,,20100809,220930,1.00
FC5CC3B767008951,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100809,141422,20100812,5000.00,96.200,5.119,,,,20100809,220930,1.00
45F60A3C3F241A96,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100809,141620,20100812,15000.00,95.000,5.189,,,,20100809,220930,1.00
B2A0C687ACD9FE0B,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100809,141635,20100816,10000.00,102.000,3.608,,,,20100809,220930,1.00
E0643147FBBCB00D,D,446010GW4,HUNTINGDON PA ,20091015,2.750,20171201,,,20100809,141614,20100812,30000.00,99.875,,,,,20100809,220930,1.00
D2A1B49EDFCB7C22,D,353406KE0,FRANKLIN CNTY WASH PUB UTIL REF,20011201,4.750,20110901,,,20100809,135300,20100811,100000.00,103.916,,,,,20100809,220930,1.00
4C8D1828174B03F3,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100809,141542,20100812,75000.00,101.600,,S,,,20100809,220930,1.00
F5FD898271632687,P,801825EB2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.000,20130901,,,20100809,141700,20100812,25000.00,102.957,2.979,,,,20100809,220930,1.00
C05A90B131D2267F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,141347,20100812,10000.00,101.711,4.698,,,,20100809,220930,1.00
566011399A87597D,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100809,141728,20100812,5000.00,97.250,5.037,,,,20100809,220930,1.00
4269121525628770,D,511768EL3,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20221001,,,20100809,141656,20100812,10000.00,89.000,,P,,,20100809,220930,1.00
5E2B9EEE8F62F4EA,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100809,141728,20100812,10000.00,114.350,3.137,,,,20100809,220930,1.00
0A4A1CB01983918A,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20100809,141728,20100812,20000.00,114.155,2.930,,,,20100809,220930,1.00
F6D10BD3ACBBC156,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100809,141446,20100812,50000.00,99.750,,P,,,20100809,220930,1.00
9ECB606DB2E7EA87,S,272875N84,EAST HAVEN CONN SER A,20100803,3.000,20140801,,,20100809,141708,20100812,200000.00,106.061,1.424,,,,20100809,220930,1.00
99EB4415219E2901,D,13062PNW8,CALIFORNIA ST ,20040201,5.000,20170201,,,20100809,140431,20100812,200000.00,113.400,,,,,20100809,220930,1.00
B65A3D0EADD60D30,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100809,141730,20100812,10000.00,105.746,,,,,20100809,220930,1.00
71D2A2D70E8DA6CC,D,272875N84,EAST HAVEN CONN SER A,20100803,3.000,20140801,,,20100809,141708,20100812,200000.00,105.561,,,,,20100809,220930,1.00
F3ECEAB416FAC0C7,P,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20100809,141500,20100812,50000.00,105.539,1.199,,,,20100809,220930,1.00
491CD3D7A96A1D34,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100809,141634,20100812,100000.00,102.519,,,,,20100809,220930,1.00
0EBFCB2BA199C535,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100809,141635,20100812,25000.00,114.750,,,,,20100809,220930,1.00
E1C0BB2398824162,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100809,141618,20100812,25000.00,115.000,,,,,20100809,220930,1.00
A13CA9B10065C91A,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100809,141637,20100812,5000.00,99.491,,,,,20100809,220930,1.00
A0B8ACD2B827A938,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100809,141629,20100812,5000.00,99.991,,,,,20100809,220930,1.00
FFA432E115C8155E,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100809,140604,20100811,75000.00,117.707,2.533,,,,20100809,220930,1.00
05E02209A71F86AB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,141600,20100812,10000.00,92.889,,,,,20100809,220930,1.00
C0225DB39E742871,D,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20100809,141437,20100812,250000.00,107.450,,,,,20100809,220930,1.00
CBF43106EEA25E1A,D,385789AD4,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20140301,,,20100809,141643,20100812,50000.00,112.130,,,,,20100809,220930,1.00
A46ACF7C76952408,D,652234HQ1,NEWPORT NEWS VA SER B,20030501,5.000,20211101,,,20100809,141626,20100812,100000.00,113.217,,P,,,20100809,220930,1.00
5D583943238367AC,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100809,141742,20100812,100000.00,111.377,3.367,,,,20100809,220930,1.00
D8D7B9277A972FAA,P,796337FG3,SAN ANTONIO TEX RIV AUTH IMPT ,19731101,5.900,20110701,,,20100809,141700,20100811,50000.00,103.409,0.000,,,,20100809,220930,1.00
0265B614977A2725,S,264474BR7,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20150201,,,20100809,141737,20100812,35000.00,109.495,1.780,,,,20100809,220930,1.00
71D3230F56E345FA,S,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20100809,141714,20100812,10000.00,112.154,3.851,,,,20100809,220930,1.00
B933CB34E25FE367,S,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20100809,141753,20100812,150000.00,102.345,0.249,,,,20100809,220930,1.00
099F5BD104AB696B,D,20772GQS0,CONNECTICUT ST SER B,20060531,5.000,20120501,,,20100809,095700,20100811,175000.00,107.446,,,,,20100809,220930,1.00
751A87CFA723F35C,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100809,141719,20100812,10000.00,101.520,,,,,20100809,220930,1.00
60966CB1D4B6DA58,D,13062PNW8,CALIFORNIA ST ,20040201,5.000,20170201,,,20100809,140456,20100812,200000.00,113.775,,P,,,20100809,220930,1.00
1E25EF8A824218F4,D,796337FG3,SAN ANTONIO TEX RIV AUTH IMPT ,19731101,5.900,20110701,,,20100809,141700,20100811,50000.00,104.409,,,,,20100809,220930,1.00
9F82DA0911CB8CC1,D,264474BR7,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20150201,,,20100809,141737,20100812,35000.00,109.395,,,,,20100809,220930,1.00
C933D22DFB176265,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,141757,20100812,20000.00,102.117,5.218,,,,20100809,220930,1.00
02E76F3C51834BF4,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,141758,20100812,10000.00,104.160,6.751,,,,20100809,220930,1.00
7618C8258F85A168,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100809,135800,20100812,100000.00,107.602,,,,,20100809,220930,1.00
2720B3EF712C6F45,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100809,141800,20100812,40000.00,108.363,0.365,,,,20100809,220930,1.00
C214655622ECBC58,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,141649,20100811,25000.00,99.372,,,,,20100809,220930,1.00
1F5AC0195A49DD67,S,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20100809,141750,20100812,25000.00,114.595,2.468,,,,20100809,220930,1.00
55D2655FF5983CE7,P,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100809,141703,20100811,1MM+,102.333,3.955,,,,20100809,220930,1.00
20D37DE134F5F67E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100809,141705,20100902,560000.00,106.917,4.124,,,,20100809,220930,1.00
8A1D5B6EFCCB3866,P,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100809,141807,20100812,15000.00,100.600,4.849,,,,20100809,220930,1.00
059929A23A527E75,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100809,141705,20100902,560000.00,105.916,,,,,20100809,220930,1.00
D57D4EFD12945A9C,D,403760DL2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20240801,,,20100809,141401,20100812,25000.00,102.712,,,,,20100809,220930,1.00
F75D1453905DE094,D,076515CR4,BEDFORD VA ELEC SYS REV REF,20050804,3.900,20180601,,,20100809,141447,20100812,40000.00,105.140,,S,,,20100809,220930,1.00
B0F9830C41F8EA45,D,11861RAG0,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.250,20350101,,,20100809,141700,20100812,50000.00,91.152,,,,,20100809,220930,1.00
4BCADE8303ADA7D5,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100809,141813,20100812,5000.00,104.000,1.002,,,,20100809,220930,1.00
CBB8BEAD8633D9EA,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100809,141813,20100812,5000.00,107.825,1.060,,,,20100809,220930,1.00
2BA84F604BBDD0F8,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100809,141813,20100812,5000.00,107.075,1.061,,,,20100809,220930,1.00
64E9787F69021F02,S,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20100809,141813,20100812,5000.00,106.060,1.064,,,,20100809,220930,1.00
3ED23B017C629C40,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100809,141813,20100812,5000.00,106.950,1.790,,,,20100809,220930,1.00
20BF47B3AB7A0E01,D,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100809,141356,20100812,120000.00,97.600,,P,,,20100809,220930,1.00
C86E449C70070253,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100809,141100,20100812,100000.00,109.079,2.144,,,,20100809,220930,1.00
2C33DB7D14342D96,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100809,141816,20100812,25000.00,104.529,3.678,,,,20100809,220930,1.00
4ED57BC8778A023B,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,141810,20100818,5000.00,101.375,4.723,,,,20100809,220930,1.00
02B6EAD39121E1CB,P,167501VW2,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,4.625,20141201,,,20100809,141812,20100812,5000.00,99.250,4.818,,,,20100809,220930,1.00
093833680BC6694A,D,344244KD9,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20251101,,,20100809,141800,20100812,10000.00,104.695,,,,,20100809,220930,1.00
A223E9EAB78CBDC3,S,344244KD9,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20251101,,,20100809,141800,20100812,10000.00,106.265,3.428,,,,20100809,220930,1.00
21E247033AB64BF1,S,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100809,141459,20100812,200000.00,61.200,4.145,,,,20100809,220930,1.00
F50B06838AE543AF,P,652234HQ1,NEWPORT NEWS VA SER B,20030501,5.000,20211101,,,20100809,141813,20100812,100000.00,112.217,1.125,,,,20100809,220930,1.00
E1E8931FADF23A30,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100809,141818,20100812,10000.00,100.400,4.599,,,,20100809,220930,1.00
681E2DE73DE9E85C,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100809,141821,20100812,15000.00,97.500,5.372,,,,20100809,220930,1.00
1C12743DA6DDA533,S,514040WS9,LANCASTER CNTY PA SER A,20090814,4.000,20141101,,,20100809,140602,20100812,75000.00,111.485,1.200,,,,20100809,220930,1.00
FCACF16B50EEF03A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,141826,20100812,10000.00,104.160,6.751,,,,20100809,220930,1.00
BBA2667A0111EEE1,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100809,141826,20100812,5000.00,100.750,3.660,,,,20100809,220930,1.00
1A12BC0D4014E9CB,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100809,141739,20100812,40000.00,89.625,5.950,,,,20100809,220930,1.00
94F9E99624E3F403,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100809,141742,20100812,50000.00,94.250,5.452,,,,20100809,220930,1.00
D0AFA5F40D8F05A5,D,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100809,141816,20100812,5000.00,98.750,,,,,20100809,220930,1.00
4FDD1F0A12A24E32,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100809,141651,20100810,5000.00,99.000,5.792,,,,20100809,220930,1.00
1B713FE01D4B8A9F,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100809,141719,20100812,100000.00,109.778,3.250,,,,20100809,220930,1.00
1151FBEBEFE002C5,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100809,141736,20100812,10000.00,105.194,4.000,,,,20100809,220930,1.00
5CFE29AA657C0545,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100809,141824,20100812,10000.00,84.296,6.900,,,,20100809,220930,1.00
5DFD4835A92D3E99,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,141819,20100812,15000.00,101.248,3.848,,,,20100809,220930,1.00
72341F6D9795867E,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100809,141813,20100812,25000.00,103.269,4.091,,,,20100809,220930,1.00
35200E1561FD1ED1,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100809,141816,20100812,20000.00,98.777,4.583,,,,20100809,220930,1.00
51EF132D41B43563,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100809,141813,20100812,25000.00,100.751,,,,,20100809,220930,1.00
6C195B8A1E42E50C,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100809,141813,20100812,25000.00,100.751,,,,,20100809,220930,1.00
88D722A85053DEB9,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100809,141816,20100812,20000.00,96.368,,,,,20100809,220930,1.00
B0F02303E3C66EEC,D,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100809,140845,20100812,200000.00,103.758,,S,,,20100809,220930,1.00
2CA4775AE9511146,D,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100809,140852,20100812,100000.00,101.832,,S,,,20100809,220930,1.00
39EAE83B5DEE85D5,D,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100809,140905,20100812,125000.00,114.600,,S,,,20100809,220930,1.00
1D86F8A29F6794A2,P,915137QP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20200815,,,20100809,141639,20100811,100000.00,113.405,0.740,,,,20100809,220930,1.00
0F39D98955F8C465,S,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20100809,141623,20100812,100000.00,102.622,0.250,,,,20100809,220930,1.00
EE8458923D7BF85D,D,076515CR4,BEDFORD VA ELEC SYS REV REF,20050804,3.900,20180601,,,20100809,141533,20100812,40000.00,104.640,,P,,,20100809,220930,1.00
022ED7F5F015B08C,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100809,141827,20100812,15000.00,110.171,2.996,,,,20100809,220930,1.00
BC53A2A91914D1D4,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100809,141801,20100812,215000.00,101.693,,,,,20100809,220930,1.00
3BAA3426EAFE4C92,S,818546TC7,SEYMOUR CONN REF-SER B,20100812,2.000,20130801,Y,,20100809,141700,20100812,100000.00,103.544,0.790,,,,20100809,220930,1.00
6921D533205A300D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100809,141608,20100812,5000.00,95.500,5.326,,,,20100809,220930,1.00
41DABC71EBB4A7B0,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100809,141827,20100812,15000.00,108.920,,,,,20100809,220930,1.00
CA126F81B32311DD,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100809,141816,20100812,20000.00,96.368,,,,,20100809,220930,1.00
FB6DE322DAA3372F,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100809,141700,20100812,15000.00,102.935,,,,,20100809,220930,1.00
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5E0C790595E7B8C9,D,264474BR7,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20150201,,,20100809,141729,20100812,35000.00,109.395,,,,,20100809,220930,1.00
9546C1F81F4AA51E,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100809,141824,20100812,35000.00,109.710,3.329,,,,20100809,220930,1.00
C79220B8750E577B,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20100809,141826,20100812,25000.00,99.341,0.825,,,,20100809,220930,1.00
04E6FE7282563475,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,141841,20100818,25000.00,100.094,4.987,,,,20100809,220930,1.00
A857CD376E073C5C,S,1301747D1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20111001,,,20100809,141841,20100812,25000.00,98.250,1.560,,,,20100809,220930,1.00
71C544C13A05562D,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100809,141624,20100812,145000.00,95.625,,,,,20100809,220930,1.00
A77676A6C4AE6669,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100809,141742,20100812,100000.00,112.002,,P,,,20100809,220930,1.00
E1179F02173333C2,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,141844,20100812,400000.00,93.673,,,,,20100809,220930,1.00
EA1E20E191614E4D,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100809,141854,20100817,10000.00,99.773,4.016,,,,20100809,220930,1.00
70F857919425D625,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100809,141846,20100812,25000.00,102.250,5.356,,,,20100809,220930,1.00
ADB17002630BD808,S,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20100809,141700,20100812,25000.00,103.474,0.651,,,,20100809,220930,1.00
7A1867E95717489A,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,141846,20100812,20000.00,101.339,5.020,,,,20100809,220930,1.00
D039A5050FADF74E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,141843,20100812,10000.00,100.000,4.500,,,,20100809,220930,1.00
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5534E0F886BE91A1,P,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100809,141434,20100812,75000.00,109.269,2.380,,,,20100809,220930,1.00
B1E7EE0C69E88DBC,D,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20100809,141742,20100812,25000.00,103.374,,,,,20100809,220930,1.00
E407BAFAB3530E8F,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100809,141837,20100812,10000.00,99.707,5.274,,,,20100809,220930,1.00
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3445743A858771A2,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100809,141837,20100812,10000.00,100.207,,,,,20100809,220930,1.00
1829EA179EDD600F,D,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20100809,141845,20100812,5000.00,114.797,,,,,20100809,220930,1.00
4102C6B1687AA4F0,D,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100809,141846,20100812,30000.00,115.655,,,,,20100809,220930,1.00
1C85556C1FD8448F,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100809,141751,20100812,25000.00,102.793,,,,,20100809,220930,1.00
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F65295B126A1F6A6,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100809,141313,20100812,50000.00,101.750,,,,,20100809,220930,1.00
6CA04E35CA42306F,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100809,141848,20100812,25000.00,112.523,,,,,20100809,220930,1.00
D0C1D951314E006D,D,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100809,141847,20100812,100000.00,106.245,,,,,20100809,220930,1.00
B2F21D68A334D62C,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100809,140156,20100812,20000.00,100.510,,P,,,20100809,220930,1.00
4981E9E2CC52B4C2,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20100809,141858,20100812,5000.00,102.250,4.000,,,,20100809,220930,1.00
8332BFF665635AB1,S,417622ET0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20200901,,,20100809,141856,20100812,10000.00,111.852,3.311,,,,20100809,220930,1.00
2442E5CB8A4245EF,S,13066EMU4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20101201,,,20100809,141858,20100812,10000.00,101.389,0.403,,,,20100809,220930,1.00
6286D6310186184B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,141902,20100812,125000.00,101.117,5.349,,,,20100809,220930,1.00
831044311932DF8A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,141902,20100812,5000.00,101.265,5.082,,,,20100809,220930,1.00
8DA1509CE6C2CAC7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,141903,20100819,5000.00,102.500,5.920,,,,20100809,220930,1.00
FFDEAE348CC9BA34,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100809,141857,20100812,10000.00,100.980,4.177,,,,20100809,220930,1.00
5E6D5C631C081933,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100809,141858,20100812,25000.00,100.248,0.924,,,,20100809,220930,1.00
9C12F6EDB69703C9,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100809,141857,20100812,10000.00,102.000,,,,,20100809,220930,1.00
FBFBBCEC721F5D36,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100809,141858,20100812,25000.00,99.750,,,,,20100809,220930,1.00
2D156919B665F6D7,D,145750PA7,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20260101,,,20100809,141703,20100812,10000.00,90.645,,,,,20100809,220930,1.00
659902A58F5E12A8,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100809,141856,20100812,290000.00,98.939,,P,,,20100809,220930,1.00
9EB4E0902FEB6EC1,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100809,141856,20100812,290000.00,98.999,,S,,,20100809,220930,1.00
F19EA1E0AF022718,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100809,141906,20100812,80000.00,105.911,2.878,,,,20100809,220930,1.00
1E092B3FCF84A67F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,141910,20100812,20000.00,104.750,5.892,,,,20100809,220930,1.00
69A3A998495EC3C5,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100809,141906,20100812,80000.00,105.161,,,,,20100809,220930,1.00
54AAB3929A35A44B,D,272875N84,EAST HAVEN CONN SER A,20100803,3.000,20140801,,,20100809,141534,20100812,200000.00,105.561,,,,,20100809,220930,1.00
915253C34520B905,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,141915,20100812,50000.00,101.867,5.251,,,,20100809,220930,1.00
CBAA76AC019DB687,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,141916,20100812,15000.00,104.160,6.751,,,,20100809,220930,1.00
0D580A072381B11E,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100809,141906,20100812,25000.00,103.013,4.319,,,,20100809,220930,1.00
FC7D69DA0C161E0B,D,417622ET0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20200901,,,20100809,141903,20100812,10000.00,110.195,,,,,20100809,220930,1.00
570941C9DF9E18BB,P,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20100809,141857,20100812,25000.00,101.993,4.691,,,,20100809,220930,1.00
3EA75E66D1C46839,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100809,141903,20100812,20000.00,100.100,4.977,,,,20100809,220930,1.00
49E4930653BEAEF3,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,141848,20100812,250000.00,100.500,4.311,,,,20100809,220930,1.00
EE53FDA42E47FB70,P,546458CJ7,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20180901,,,20100809,141911,20100812,10000.00,103.312,3.524,,,,20100809,220930,1.00
35C92790F3A6A00F,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,141916,20100812,25000.00,102.400,3.953,,,,20100809,220930,1.00
4C3C025CA306D7C5,P,564385F72,MANSFIELD TEX INDPT SCH DIST REF,20020715,5.000,20140215,,,20100809,141600,20100812,15000.00,106.120,0.906,,,,20100809,220930,1.00
1218DED5F8191D72,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,141840,20100818,25000.00,99.994,,,,,20100809,220930,1.00
E1793EE1DEB794F1,D,546458CJ7,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20180901,,,20100809,141911,20100812,10000.00,103.437,,,,,20100809,220930,1.00
79394FA1C9935E4F,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,141916,20100812,25000.00,100.400,,,,,20100809,220930,1.00
357A8A4F15EFEEF4,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100809,141823,20100812,20000.00,105.892,,,,,20100809,220930,1.00
6A2DD4A8E1794813,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20100809,141727,20100812,150000.00,109.362,,P,,,20100809,220930,1.00
6FB5CA12ACC54E33,P,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100809,141050,20100812,15000.00,103.481,2.631,,,,20100809,220930,1.00
FF3143F5DDE5446C,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,141900,20100812,25000.00,105.950,2.596,,,,20100809,220930,1.00
E75C99846D0A7507,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,141920,20100812,15000.00,101.711,4.698,,,,20100809,220930,1.00
0701334D4C0CCB9C,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100809,141914,20100812,15000.00,107.500,3.138,,,,20100809,220930,1.00
BFFA9C4434E5BC5E,S,73474MDR3,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,5.000,20170215,,,20100809,141853,20100812,35000.00,115.939,1.935,,,,20100809,220930,1.00
55A1156B86C0032B,D,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100809,141914,20100812,15000.00,105.500,,,,,20100809,220930,1.00
4F68359504945F1E,D,73474MDR3,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,5.000,20170215,,,20100809,141855,20100812,35000.00,115.689,,,,,20100809,220930,1.00
601F18CE2D6F5072,D,73474MDR3,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,5.000,20170215,,,20100809,141853,20100812,35000.00,115.689,,,,,20100809,220930,1.00
2E0D12D1A779F6C5,D,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20100809,141835,20100812,10000.00,113.105,,,,,20100809,220930,1.00
55A2ADDEF89AB76E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100809,141808,20100812,20000.00,106.142,,,,,20100809,220930,1.00
310F00D58290EE0E,S,684515NQ8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20250101,,,20100809,141912,20100812,50000.00,103.935,3.271,,,,20100809,220930,1.00
98AD2FD23CC10E5C,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,141400,20100812,10000.00,99.066,6.700,,,Y,20100809,220930,1.00
9DBEF53E84C4530A,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,141000,20100812,25000.00,99.066,6.700,,,Y,20100809,220930,1.00
BE4C793D8B2D0600,S,003464HP2,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20130215,,,20100809,141922,20100812,5000.00,109.884,1.000,,,,20100809,220930,1.00
963AEDEE0E68AC9C,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100809,141921,20100816,25000.00,21.370,6.500,,,,20100809,220930,1.00
19907CA5FE6D8D52,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100809,141700,20100812,75000.00,118.375,,,,,20100809,220930,1.00
8179C8AE370AAF15,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100809,141924,20100812,35000.00,104.647,3.437,,,,20100809,220930,1.00
6DA7AE9AFF1E375B,P,010734NY3,ALAMANCE CNTY N C REF,20030901,4.000,20130301,,,20100809,141725,20100812,25000.00,107.192,1.134,,,,20100809,220930,1.00
3868ED4622828919,S,010734NY3,ALAMANCE CNTY N C REF,20030901,4.000,20130301,,,20100809,141822,20100812,25000.00,107.542,1.000,,,,20100809,220930,1.00
524145624E5F7219,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,141500,20100812,30000.00,99.066,6.700,,,Y,20100809,220930,1.00
99D7E09A189AD6E9,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100809,141648,20100819,1000000.00,104.022,,,,,20100809,220930,1.00
850F10046636135A,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,141937,20100819,5000.00,100.516,4.178,,,,20100809,220930,1.00
FAE04121C7A85B8D,P,455057NJ4,INDIANA ST FIN AUTH REV VAR-EDL FACS-DEPAUW UNIV PJ-A,20080430,,20360701,,,20100809,141200,20100812,245000.00,100.000,,,,,20100809,220930,1.00
AD3739EA24F89BC5,P,555100AN6,MACOMB CNTY MICH HAYES DRAIN ,20000801,5.050,20130501,,,20100809,141035,20100812,75000.00,101.124,-0.070,,,,20100809,220930,1.00
F9117A1038C296C9,D,684515NQ8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20250101,,,20100809,141917,20100812,50000.00,102.754,,,,,20100809,220930,1.00
CBA9F87D6C5BD25E,P,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100809,141917,20100812,235000.00,31.963,6.077,,,,20100809,220930,1.00
5C0DE4E42588A2F3,D,010734NY3,ALAMANCE CNTY N C REF,20030901,4.000,20130301,,,20100809,141725,20100812,25000.00,107.192,,,,,20100809,220930,1.00
C7FEA54F7EEB5E37,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100809,141925,20100812,25000.00,100.020,4.359,,,,20100809,220930,1.00
B43B57E978C5F742,S,60636WMV4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20120501,,,20100809,141147,20100812,50000.00,102.217,0.700,,,,20100809,220930,1.00
793E6FA9A5E7CE77,P,60636WMV4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20120501,,,20100809,141134,20100812,50000.00,102.067,0.787,,,,20100809,220930,1.00
BCFACD8BF0FD8709,D,11861RAG0,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.250,20350101,,,20100809,141556,20100812,50000.00,91.277,,,,,20100809,220930,1.00
D980D7F5F057F54B,D,010734NY3,ALAMANCE CNTY N C REF,20030901,4.000,20130301,,,20100809,141822,20100812,25000.00,107.542,,,,,20100809,220930,1.00
939915EB24DD6F05,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100809,141514,20100810,50000.00,98.875,,,,,20100809,220930,1.00
38B80F257496D9A4,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100809,141822,20100812,20000.00,100.250,,,,,20100809,220930,1.00
B1BC00F6B2066164,D,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20100809,142000,20100812,330000.00,104.505,,,,,20100809,220930,1.00
97DD7352B42C4B1B,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,141952,20100812,5000.00,100.082,5.887,,,,20100809,220930,1.00
6C58D099E77DD6AA,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100809,141446,20100812,15000.00,112.234,2.888,,,,20100809,220930,1.00
31354FFB2700C429,P,809554MN5,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.250,20101201,,,20100809,141800,20100812,10000.00,100.384,1.962,,,,20100809,220930,1.00
AE3A4E3B180C430B,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100809,141422,20100812,5000.00,97.500,,,,,20100809,220930,1.00
377FA57EBC927BAD,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100809,141927,20100812,25000.00,97.750,4.936,,,,20100809,220930,1.00
B6376FFE7494E394,P,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20100809,141947,20100812,40000.00,96.590,5.247,,,,20100809,220930,1.00
FD4945659229E521,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100809,141952,20100812,100000.00,103.180,0.840,,,,20100809,220930,1.00
D9F1CA053809984F,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100809,141729,20100812,75000.00,118.500,,,,,20100809,220930,1.00
285E432BD0247A75,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100809,141952,20100812,100000.00,103.305,,,,,20100809,220930,1.00
6A5F52827A6387AB,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100809,141841,20100812,25000.00,100.500,,,,,20100809,220930,1.00
0CDDB66B25067384,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100809,141856,20100812,20000.00,99.750,,,,,20100809,220930,1.00
CDDEA1E71AAE254A,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100809,141854,20100812,20000.00,100.000,,,,,20100809,220930,1.00
85D55296AFBF68E3,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100809,142000,20100812,25000.00,105.916,4.424,,,,20100809,220930,1.00
6301C657E235CC21,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,141909,20100812,100000.00,100.500,4.311,,,,20100809,220930,1.00
E92193246450BE19,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100809,141956,20100812,40000.00,87.277,4.508,,,,20100809,220930,1.00
9F6E4B2FF8CFED67,S,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20100809,141957,20100812,30000.00,100.000,3.999,,,,20100809,220930,1.00
E258A283E1E37D9F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,142005,20100812,20000.00,101.711,4.698,,,,20100809,220930,1.00
C9F5402DC9BC9360,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100809,140800,20100812,250000.00,103.182,,,,,20100809,220930,1.00
3E056EAFD2CCACD5,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100809,141303,20100812,250000.00,103.282,,,,,20100809,220930,1.00
40262E1B8650976E,S,230777YX6,CUMBERLAND R I REF-SER A,20080610,5.000,20180801,,,20100809,141937,20100812,20000.00,114.900,2.893,,,,20100809,220930,1.00
FF2EABF5D76EE9CD,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100809,142004,20100812,10000.00,86.373,5.762,,,,20100809,220930,1.00
804582CBC63F5FAD,P,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100809,141410,20100812,25000.00,102.247,4.063,,,,20100809,220930,1.00
849DCF70E499DF4E,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100809,142004,20100812,10000.00,84.723,,,,,20100809,220930,1.00
E8C8C898884B5FCF,S,145339FQ5,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,4.500,20200701,,,20100809,142007,20100812,15000.00,105.900,3.632,,,,20100809,220930,1.00
17ACA9458F74AEFD,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,141945,20100816,25000.00,101.100,5.662,,,,20100809,220930,1.00
FDF6E69CB28C58CA,P,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100809,141958,20100812,60000.00,31.963,6.077,,,,20100809,220930,1.00
EC0B9D5B625AB48A,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,141950,20100812,50000.00,100.500,4.311,,,,20100809,220930,1.00
DD1A844788CFA0E4,D,145339FQ5,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,4.500,20200701,,,20100809,142007,20100812,15000.00,103.900,,,,,20100809,220930,1.00
03981A38AFD40E35,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,141946,20100816,25000.00,101.000,,,,,20100809,220930,1.00
868744A293B91159,P,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20100809,141252,20100812,70000.00,100.220,3.977,,,,20100809,220930,1.00
E03452D7454E606B,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100809,141819,20100812,40000.00,108.140,0.650,,,,20100809,220930,1.00
9428AE3416E9C862,D,60636CJH3,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ PHASE IV,20021101,4.750,20170401,,,20100809,142001,20100812,50000.00,106.576,,,,,20100809,220930,1.00
E19995A14E6190EC,S,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100809,140103,20100812,1000000.00,107.206,0.330,,,,20100809,220930,1.00
BA4848A3B0E30979,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100809,142012,20100812,100000.00,99.432,5.667,,,,20100809,220930,1.00
A84A89BDEF631B1C,S,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100809,142000,20100812,15000.00,108.817,2.396,,,,20100809,220930,1.00
91B9448792965AEC,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100809,141949,20100812,50000.00,106.875,,,,,20100809,220930,1.00
EBC767B5E2D7B365,D,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20100809,141956,20100812,70000.00,100.520,,P,,,20100809,220930,1.00
4616344C3C859341,P,154177EP0,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20160501,,,20100809,142000,20100812,20000.00,110.398,2.641,,,,20100809,220930,1.00
898865FFF9ED9695,S,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20100809,142024,20100812,50000.00,117.090,2.216,,,,20100809,220930,1.00
0B9A08C5F8D16650,P,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20100809,141900,20100812,5000.00,114.298,2.926,,,,20100809,220930,1.00
005C8A0D0045196C,D,154177EP0,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20160501,,,20100809,142000,20100812,20000.00,110.398,,,,,20100809,220930,1.00
30CDC989B0EBB7AA,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,142019,20100812,40000.00,101.000,4.869,,,,20100809,220930,1.00
2D5C471441C5D469,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,142103,20100812,20000.00,101.513,5.050,,,,20100809,220930,1.00
BE79912E10DCC2BC,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100809,142000,20100812,100000.00,98.480,4.220,,,,20100809,220930,1.00
5E8283D9B41518AF,D,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20100809,141900,20100812,5000.00,114.297,,,,,20100809,220930,1.00
BACB69D1A6813DA0,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,142103,20100812,20000.00,99.637,,,,,20100809,220930,1.00
59082A1043E07376,D,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100809,141057,20100812,5000.00,108.890,,S,,,20100809,220930,1.00
BED5ECD7991C7961,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100809,141130,20100812,200000.00,108.175,,P,,,20100809,220930,1.00
01BB123180806EC9,D,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20100809,142031,20100812,50000.00,115.700,,,,,20100809,220930,1.00
D7E11AA420ED99CD,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,142038,20100812,25000.00,102.750,4.644,,,,20100809,220930,1.00
D7023B842D019856,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,142039,20100818,10000.00,103.000,4.519,,,,20100809,220930,1.00
B9DCFA2B2217FE53,D,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100809,142000,20100812,35000.00,106.895,,,,,20100809,220930,1.00
1A080501CAA168E8,S,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20100809,142035,20100812,50000.00,103.339,3.225,,,,20100809,220930,1.00
B609B4975AC12C36,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100809,142038,20100812,55000.00,103.225,2.541,,,,20100809,220930,1.00
BB86B758E1A69C61,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,142009,20100812,25000.00,100.500,4.311,,,,20100809,220930,1.00
BD97FC79EA6F502D,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100809,142010,20100812,25000.00,101.875,,,,,20100809,220930,1.00
228282CB4F5D4FF1,D,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20100809,142027,20100812,50000.00,103.259,,,,,20100809,220930,1.00
79640F5F72B1DBB3,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,600000.00,100.000,0.000,,,,20100809,220930,1.00
25C04C78582D6B1A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,275000.00,100.000,0.000,,,,20100809,220930,1.00
C5604F4DC0722EE3,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,25000.00,100.000,0.000,,,,20100809,220930,1.00
179A618D8B82B0B0,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,125000.00,100.000,0.000,,,,20100809,220930,1.00
9B61368C3970228A,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100809,141900,20100812,25000.00,112.023,,,,,20100809,220930,1.00
86E9958C15045F7A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,500000.00,100.000,0.000,,,,20100809,220930,1.00
925595564ADB3175,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,100000.00,100.000,0.000,,,,20100809,220930,1.00
563E923CB4893639,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100809,142000,20100812,25000.00,100.919,4.430,,,,20100809,220930,1.00
FFC37C3D9B9823E7,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,600000.00,100.000,0.000,,,,20100809,220930,1.00
8C31743BC7ECCAA3,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,100000.00,100.000,0.000,,,,20100809,220930,1.00
15A035387599E20F,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,125000.00,100.000,0.000,,,,20100809,220930,1.00
251D69B1FC1AD743,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100809,142042,20100812,15000.00,100.000,5.198,,,,20100809,220930,1.00
191A824DAECF6530,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142046,20100812,5000.00,104.160,6.751,,,,20100809,220930,1.00
57A8F64D3E644266,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142047,20100812,5000.00,104.160,6.751,,,,20100809,220930,1.00
8F544FF7F1E1FD38,D,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100809,141900,20100812,30000.00,115.155,,,,,20100809,220930,1.00
770F911EF1334F4D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,142042,20100812,25000.00,97.600,,,,,20100809,220930,1.00
8C73140A528B8322,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100809,142043,20100812,10000.00,101.501,,,,,20100809,220930,1.00
DA950F74081A9381,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100809,142034,20100812,30000.00,97.082,5.213,,,,20100809,220930,1.00
5368A9CBCCE4D6D1,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100809,142043,20100812,10000.00,102.415,2.121,,,,20100809,220930,1.00
BECE75A8B2569584,P,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20100809,142043,20100812,5000.00,105.737,3.640,,,,20100809,220930,1.00
F2334C8429AC000E,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100809,142045,20100812,10000.00,100.500,4.565,,,,20100809,220930,1.00
6DE488BA8BA67712,P,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100809,141900,20100812,25000.00,112.023,1.705,,,,20100809,220930,1.00
0DB4AFCE4F8DBF88,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100809,141900,20100812,30000.00,115.155,1.787,,,,20100809,220930,1.00
5E52271C97B92492,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,142042,20100812,25000.00,99.100,4.052,,,,20100809,220930,1.00
4A711334E04828D1,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,75000.00,100.000,0.000,,,,20100809,220930,1.00
09AA110AD91CC2EA,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,100000.00,100.000,0.000,,,,20100809,220930,1.00
3028418EF26A7B0B,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,100000.00,100.000,0.000,,,,20100809,220930,1.00
6AB5133E20652128,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,350000.00,100.000,0.000,,,,20100809,220930,1.00
8E0D21D2152DE2F6,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,142000,20100810,25000.00,100.000,0.000,,,,20100809,220930,1.00
CD34EB34BA08D7F0,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100809,142052,20100812,25000.00,100.510,4.701,,,,20100809,220930,1.00
B50459F7C89D1144,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100809,141900,20100810,15000.00,114.001,2.842,,,,20100809,220930,1.00
A6CEF0B45E891ADA,P,76716EBX1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20200801,,,20100809,142011,20100812,10000.00,106.254,3.964,,,,20100809,220930,1.00
026E50EE57F6D2F9,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100809,142100,20100812,25000.00,96.250,6.543,,,,20100809,220930,1.00
B76BD1BF289948D9,P,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20100809,142000,20100812,100000.00,87.125,5.977,,,,20100809,220930,1.00
91F9BDB4981FA0E5,P,960668EP2,WESTMINSTER COLO SALES & USE REF & IMPT,20010901,4.100,20111201,,,20100809,142000,20100812,25000.00,104.213,0.841,,,,20100809,220930,1.00
2DB85D1757A6FE7C,P,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20100809,141900,20100812,20000.00,100.883,1.441,,,,20100809,220930,1.00
989C4AE1CC58A4D8,P,521840N53,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20120815,,,20100809,141800,20100812,10000.00,105.981,1.226,,,,20100809,220930,1.00
C35585BEC7D6F1DB,P,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100809,142000,20100812,35000.00,106.895,3.990,,,,20100809,220930,1.00
A4E95F24E49C2934,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,142059,20100819,10000.00,101.950,5.991,,,,20100809,220930,1.00
5AFA8C69A8417760,D,446010GW4,HUNTINGDON PA ,20091015,2.750,20171201,,,20100809,141724,20100812,30000.00,99.625,,,,,20100809,220930,1.00
B95DEA4BD8B86D59,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100809,142027,20100812,55000.00,102.625,,,,,20100809,220930,1.00
0741B8E2382172D1,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100809,141901,20100812,25000.00,100.250,,,,,20100809,220930,1.00
C1367EDAEAED4BF8,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100809,142000,20100812,15000.00,100.100,,,,,20100809,220930,1.00
C3716B1B190DDA11,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100809,142000,20100812,50000.00,100.725,3.908,,,,20100809,220930,1.00
969F3D3C23E8DD11,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100809,142000,20100812,10000.00,100.725,3.908,,,,20100809,220930,1.00
3359A8FFAB29B1B9,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100809,142000,20100812,10000.00,111.169,3.844,,,,20100809,220930,1.00
2665C70A19863C14,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100809,142000,20100817,25000.00,102.756,2.567,,,,20100809,220930,1.00
2270C9AC6567F048,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100809,142100,20100819,20000.00,103.038,3.636,,,,20100809,220930,1.00
DFF4EF357145C2C5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100809,140900,20100812,120000.00,65.512,,S,,,20100809,220930,1.00
FCED3AD5CDC08DB6,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100809,142056,20100812,50000.00,100.000,5.124,,,,20100809,220930,1.00
75E55949321578EB,P,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100809,141904,20100812,50000.00,113.472,1.320,,,,20100809,220930,1.00
251EA2C015F860F7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142105,20100812,45000.00,104.160,6.751,,,,20100809,220930,1.00
B33E132640EA5ABA,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100809,142107,20100810,10000.00,101.434,3.581,,,,20100809,220930,1.00
11BE15A4B64C8304,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100809,142111,20100812,5000.00,101.120,4.401,,,,20100809,220930,1.00
0D3987E32C8D2BE6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,142103,20100812,10000.00,102.750,4.010,,,,20100809,220930,1.00
012F622F7A76C9C7,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100809,142004,20100812,100000.00,103.306,,,,,20100809,220930,1.00
71CF94E4786AF2D3,S,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20100809,142102,20100812,5000.00,107.237,3.415,,,,20100809,220930,1.00
5148FE29C97224D3,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100809,142100,20100812,25000.00,95.240,5.500,,,,20100809,220930,1.00
BFC804226A394ACF,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100809,142103,20100812,25000.00,95.240,5.500,,,,20100809,220930,1.00
4B278C2117680255,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100809,142102,20100812,35000.00,98.000,5.530,,,,20100809,220930,1.00
A4364DACE13BDC8F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,142001,20100816,25000.00,101.000,,,,,20100809,220930,1.00
AAB0E0887D92E5AF,S,60690EAT5,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.500,20110315,,,20100809,142000,20100812,75000.00,101.859,0.350,,,,20100809,220930,1.00
79BE35435843835D,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100809,142000,20100812,15000.00,100.100,4.941,,,,20100809,220930,1.00
FF04EA8067D65E65,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,142100,20100816,25000.00,101.100,5.662,,,,20100809,220930,1.00
336DBAF94620E2C3,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20100809,142100,20100812,50000.00,101.337,4.923,,,,20100809,220930,1.00
E8211B3A89726196,P,759911Q78,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20140701,,,20100809,141957,20100810,30000.00,109.837,2.340,,,,20100809,220930,1.00
4D780C681976F5A4,S,759911Q78,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20140701,,,20100809,141957,20100810,30000.00,110.622,2.140,,,,20100809,220930,1.00
090A14C60F594CA4,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100809,142000,20100812,100000.00,103.331,0.497,,,,20100809,220930,1.00
0A4F24A0B311FBD9,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100809,142105,20100810,25000.00,99.905,5.007,,,,20100809,220930,1.00
0E627028B3C35E4F,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100809,142021,20100812,50000.00,113.580,1.300,,,,20100809,220930,1.00
20C03E6737CB2C2F,P,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100809,142054,20100812,50000.00,110.502,1.188,,,,20100809,220930,1.00
0AF7D336006393C1,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100809,142117,20100812,175000.00,82.000,6.465,,,,20100809,220930,1.00
8D7FB880E3656C6C,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100809,141652,20100812,50000.00,107.250,4.063,,,,20100809,220930,1.00
F189EEE43D5966D3,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100809,142113,20100812,25000.00,105.058,3.918,,,,20100809,220930,1.00
C8BD5F9088245217,P,952859FB7,WEST GENESEE CENT SCH DIST N Y ,20030615,3.200,20110415,,,20100809,142100,20100812,50000.00,100.900,1.849,,,,20100809,220930,1.00
ACCC2EFB446AB80C,D,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100809,142054,20100812,50000.00,110.551,,,,,20100809,220930,1.00
B2D3A8D8EE1AA9B2,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100809,142117,20100812,175000.00,81.130,,,,,20100809,220930,1.00
82180431955AD0E2,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100809,142113,20100812,25000.00,102.999,,,,,20100809,220930,1.00
0995D7B9931E605B,P,514462YW4,LANCASTER TEX INDPT SCH DIST ,20050715,4.500,20250215,,,20100809,141127,20100812,15000.00,104.090,3.511,,,,20100809,220930,1.00
14FCB85758F8ADDF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,142130,20100812,10000.00,101.265,5.082,,,,20100809,220930,1.00
751ABD3F0DDB9414,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100809,142123,20100812,10000.00,100.500,4.565,,,,20100809,220930,1.00
5ACBDD9E780BF798,S,76716EBX1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20200801,,,20100809,142053,20100812,10000.00,108.004,3.687,,,,20100809,220930,1.00
87264848CF3C595A,S,199875FR1,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,4.000,20130701,,,20100809,142119,20100812,50000.00,102.965,2.920,,,,20100809,220930,1.00
4462CDBBEF6BECAC,D,344244KD9,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20251101,,,20100809,141720,20100812,10000.00,104.695,,,,,20100809,220930,1.00
BB6D0FBEE5196352,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,142028,20100811,60000.00,99.125,,,,,20100809,220930,1.00
99CB5C91A2CDEFBA,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,142133,20100812,35000.00,102.270,4.537,,,,20100809,220930,1.00
DABB0B4B61F91993,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,142130,20100812,60000.00,96.493,4.793,,,,20100809,220930,1.00
3DD7C531F945BA0B,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100809,142119,20100812,40000.00,100.592,4.975,,,,20100809,220930,1.00
89A06D3B0C4C62B7,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100809,142130,20100812,15000.00,112.266,3.248,,,,20100809,220930,1.00
34076A22FA1E0BA8,S,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20100809,142019,20100812,70000.00,104.827,0.400,,,,20100809,220930,1.00
A4326FE4E1AD9BE5,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,142208,20100812,50000.00,98.759,4.570,,,,20100809,220930,1.00
B17ADFA5D27E8147,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100809,142018,20100812,50000.00,103.022,3.413,,,,20100809,220930,1.00
EB7E2FF073033CAA,P,015304BX5,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,3.750,20180101,,,20100809,142132,20100812,145000.00,102.259,3.165,,,,20100809,220930,1.00
7E90B402A179F67E,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,142208,20100812,50000.00,97.759,,,,,20100809,220930,1.00
A30AA4E379203D23,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100809,141442,20100812,150000.00,107.114,,,,,20100809,220930,1.00
6C162A6246CBEE7E,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100809,142000,20100812,100000.00,98.250,4.238,,,,20100809,220930,1.00
10AD79383C2D15B6,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,141825,20100812,1MM+,102.810,4.540,,,,20100809,220930,1.00
FF6D8C6771D74358,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,142136,20100812,60000.00,95.255,,,,,20100809,220930,1.00
E6C4131E904D5723,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,142136,20100812,50000.00,102.125,6.060,,,,20100809,220930,1.00
6F8EECB24158D8B8,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100809,142126,20100812,25000.00,102.999,,,,,20100809,220930,1.00
F8ED11FB5CAE482C,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100809,142131,20100812,10000.00,104.000,,,,,20100809,220930,1.00
BB6C5DC1E36C6511,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100809,142033,20100812,630000.00,43.908,,S,,,20100809,220930,1.00
0396F14F90E6A8C2,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100809,141759,20100812,760000.00,104.032,,P,,,20100809,220930,1.00
57459E7CC5FC3BFD,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,142136,20100812,50000.00,100.125,,,,,20100809,220930,1.00
EAD1731F27699230,P,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100809,142143,20100812,150000.00,97.510,5.232,,,,20100809,220930,1.00
0BF5707699B85588,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100809,142131,20100812,10000.00,105.500,4.014,,,,20100809,220930,1.00
0AEF7D3429046D79,P,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100809,142144,20100812,60000.00,97.350,6.955,,,,20100809,220930,1.00
9A6F5E12C6513A3A,D,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100809,142143,20100812,150000.00,98.000,,,,,20100809,220930,1.00
59316DECC6B1AE0C,P,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100809,142146,20100812,50000.00,95.722,5.312,,,,20100809,220930,1.00
D0B4220CBB3E9FCB,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100809,141726,20100812,15000.00,100.250,,S,,,20100809,220930,1.00
FA009F0423BDBE2D,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100809,142049,20100812,80000.00,106.732,,,,,20100809,220930,1.00
32C64BCA33863013,P,620637Q92,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.500,20130201,,,20100809,142119,20100812,25000.00,102.970,1.274,,,,20100809,220930,1.00
1E47656F20FC9A04,P,599370BM4,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20140501,,,20100809,142120,20100812,50000.00,107.800,1.821,,,,20100809,220930,1.00
455747F41B4B9303,P,577285P86,MAUI CNTY HAWAII SER A,20060817,4.500,20210701,,,20100809,142150,20100812,25000.00,107.580,3.081,,,,20100809,220930,1.00
3911B1FED38B9922,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,142150,20100812,30000.00,101.265,5.082,,,,20100809,220930,1.00
55ABA5D88C49B192,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,142151,20100823,5000.00,101.870,4.084,,,,20100809,220930,1.00
1D5696A45EBF1E8C,P,076515CR4,BEDFORD VA ELEC SYS REV REF,20050804,3.900,20180601,,,20100809,142149,20100812,40000.00,103.640,3.078,,,,20100809,220930,1.00
C4542088693BEA44,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100809,142146,20100812,50000.00,97.222,,,,,20100809,220930,1.00
FB97F5F5534C625A,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100809,142149,20100812,25000.00,95.000,6.022,,,,20100809,220930,1.00
9CAC92BC9CC34490,P,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100809,142152,20100812,10000.00,101.603,4.417,,,,20100809,220930,1.00
0D7DE85D0D3BF7EB,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100809,142151,20100812,800000.00,113.132,0.765,,,,20100809,220930,1.00
EC20DED2A9F07498,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20100809,142127,20100812,20000.00,117.639,2.104,,,,20100809,220930,1.00
F5D4BB19452C6EEC,P,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20100809,141911,20100812,250000.00,106.750,2.774,,,,20100809,220930,1.00
343BA4C9B9AE9C8C,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100809,142100,20100812,70000.00,104.572,2.738,,,,20100809,220930,1.00
27D39BF7107A8062,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100809,142137,20100812,5000.00,99.719,5.045,,,,20100809,220930,1.00
2C10675C3B5E4168,P,5491876S6,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.500,20110215,,,20100809,142100,20100812,15000.00,100.952,1.612,,,,20100809,220930,1.00
6C233A2E2D01B0B9,S,215831EB0,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-LTD TAX-SER A,20071001,5.750,20131201,,,20100809,142100,20100812,25000.00,112.265,1.900,,,,20100809,220930,1.00
1AEC002A8E4FBA04,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100809,142131,20100812,10000.00,104.000,,,,,20100809,220930,1.00
E918C6398EAA82F9,P,68607FK33,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20130801,,,20100809,142122,20100812,20000.00,93.957,2.110,,,,20100809,220930,1.00
3387E6F1A04CB6C0,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100809,142127,20100812,10000.00,104.821,4.831,,,,20100809,220930,1.00
09E645C0A0CF22FE,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100809,142152,20100812,10000.00,84.296,6.900,,,,20100809,220930,1.00
8A7A766D11092231,P,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100809,142158,20100812,60000.00,97.350,6.955,,,,20100809,220930,1.00
C4C827793C0E5FA8,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142159,20100812,5000.00,104.160,6.751,,,,20100809,220930,1.00
B8AD7AE3BF0BC1FB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142200,20100812,20000.00,104.160,6.751,,,,20100809,220930,1.00
648EF7848E43D0CA,D,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20100809,142127,20100812,20000.00,117.389,,,,,20100809,220930,1.00
93FF36BF7E25831E,D,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20100809,142127,20100812,20000.00,117.389,,,,,20100809,220930,1.00
5D2E6E93E66D5D8C,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100809,142100,20100812,70000.00,104.321,,,,,20100809,220930,1.00
AC2FBC621BC4784E,D,385789AD4,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20140301,,,20100809,141643,20100812,50000.00,112.230,,,,,20100809,220930,1.00
E703B8DC4B91DAED,S,161037VG8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20220601,,,20100809,141259,20100812,25000.00,109.675,3.568,,,,20100809,220930,1.00
2B43BF3C89A8DAD5,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100809,142154,20100812,40000.00,82.000,6.465,,,,20100809,220930,1.00
85BEF08B87E16B98,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100809,142200,20100830,20000.00,106.012,4.269,,,,20100809,220930,1.00
502A7E9CB8DB485A,D,161037VG8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20220601,,,20100809,141259,20100812,25000.00,109.175,,,,,20100809,220930,1.00
42E9C3877CE3FD0A,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100809,142154,20100812,40000.00,81.130,,,,,20100809,220930,1.00
B41AF81377C5B053,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100809,142200,20100830,20000.00,104.012,,,,,20100809,220930,1.00
E9D2A8FF48F4A2B0,S,673639BS8,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.800,20270901,,,20100809,142200,20100812,25000.00,95.596,5.192,,,,20100809,220930,1.00
65222995092A7ADA,S,64970KUG0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.250,20130615,,,20100809,123300,20100812,25000.00,105.500,1.220,,,,20100809,220930,1.00
13AF67A49593F3DB,S,64966AXJ9,NEW YORK N Y SER F,20010222,5.250,20110801,,,20100809,124100,20100812,50000.00,102.120,2.800,,,,20100809,220930,1.00
68E65CDEC2861546,S,64966AH99,NEW YORK N Y SER H,20010329,4.600,20130315,,,20100809,124100,20100812,50000.00,103.125,0.978,,,,20100809,220930,1.00
58B5FE01E6CD3E63,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100809,142200,20100812,25000.00,98.800,5.086,,,,20100809,220930,1.00
7C856FAB5A366E57,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100809,142202,20100812,10000.00,100.500,4.565,,,,20100809,220930,1.00
E3AA6E569FEA735C,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100809,142000,20100812,150000.00,115.949,2.467,,,,20100809,220930,1.00
6CA929CD5879E4CF,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100809,142204,20100812,5000.00,104.200,3.504,,,,20100809,220930,1.00
911CF4BC4834B79A,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100809,142208,20100812,100000.00,109.557,3.007,,,,20100809,220930,1.00
C56EB5CB6341266A,S,415669AW0,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.000,20160815,,,20100809,142208,20100812,10000.00,102.250,3.580,,,,20100809,220930,1.00
A12BDFDBAF03B731,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100809,142200,20100812,100000.00,104.519,4.799,,,,20100809,220930,1.00
F253C1CD61D5440F,P,035339N55,ANKENY IOWA REF-SER C,20100515,3.000,20120601,,,20100809,141344,20100812,25000.00,102.963,1.331,,,,20100809,220930,1.00
7B0BB3106F09F039,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,142235,20100812,20000.00,98.759,4.570,,,,20100809,220930,1.00
9FEC7852317CE74C,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100809,142202,20100812,25000.00,105.842,3.650,,,,20100809,220930,1.00
15EA4145411A633E,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100809,140912,20100811,75000.00,103.218,0.750,,,,20100809,220930,1.00
172970CA931F7214,P,395751AN0,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.500,20160501,,,20100809,142211,20100812,100000.00,98.551,3.783,,,,20100809,220930,1.00
268B0688BE404FE6,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,142235,20100812,20000.00,97.759,,,,,20100809,220930,1.00
B6703AC77E52AF89,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100809,142202,20100812,25000.00,104.592,,,,,20100809,220930,1.00
86955E9BC34B7F4C,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100809,142208,20100812,20000.00,106.712,3.873,,,,20100809,220930,1.00
CE84384FD98329F7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,142200,20100812,100000.00,105.337,3.854,,,,20100809,220930,1.00
44F356B960279F0A,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100809,142217,20100812,5000.00,100.000,4.849,,,,20100809,220930,1.00
DC1C54F3F4F67F3D,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100809,142146,20100812,25000.00,101.350,4.475,,,,20100809,220930,1.00
202D9AE6603C34AF,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100809,142211,20100816,30000.00,93.677,4.809,,,,20100809,220930,1.00
31BE40F7593F5102,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100809,142200,20100812,25000.00,101.250,,,,,20100809,220930,1.00
E248694BCDB48BDA,P,68607FK41,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20140801,,,20100809,142138,20100812,20000.00,91.586,2.227,,,,20100809,220930,1.00
7DDFEE559DB10989,S,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20100809,142100,20100812,800000.00,107.067,0.300,,,,20100809,220930,1.00
96C9FF8EDCB18654,P,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20100809,142200,20100812,25000.00,114.295,3.171,,,,20100809,220930,1.00
2E170620D4652D71,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100809,142200,20100812,15000.00,112.967,3.178,,,,20100809,220930,1.00
22839C1B9164948A,P,815626GL4,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20211001,,,20100809,142200,20100812,20000.00,112.300,3.266,,,,20100809,220930,1.00
8927659E0674D391,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100809,142156,20100812,50000.00,99.100,,P,,,20100809,220930,1.00
46083DAE7E900FEC,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100809,142100,20100812,50000.00,98.900,4.828,,,,20100809,220930,1.00
21D42FCF2F8E2060,P,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,,,20100809,142200,20100812,15000.00,104.806,4.386,,,,20100809,220930,1.00
438A1AD565CEE5EB,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100809,142206,20100812,660000.00,103.123,3.240,,,,20100809,220930,1.00
F3ECCCBD13505883,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100809,142122,20100812,100000.00,109.204,2.100,,,,20100809,220930,1.00
C8C7813C8F97FCC6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,142225,20100812,15000.00,102.000,4.749,,,,20100809,220930,1.00
8C4C0D19E84ED380,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100809,142227,20100812,5000.00,100.510,4.701,,,,20100809,220930,1.00
5D79E90EDE4F6447,S,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100809,142221,20100812,10000.00,103.103,3.883,,,,20100809,220930,1.00
6FFC93E7E93DA789,S,197036EZ5,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,3.750,20110201,,,20100809,142026,20100812,250000.00,101.521,0.500,,,,20100809,220930,1.00
43600F33E67A102F,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100809,142100,20100812,150000.00,116.199,,,,,20100809,220930,1.00
C49EFCDF0F25E635,P,399540DP5,GROVE CITY PA ,20090215,5.625,20401201,,,20100809,142047,20100812,15000.00,105.000,4.947,,,,20100809,220930,1.00
6FAD209DC9BBEE0D,P,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100809,142100,20100812,20000.00,102.066,0.910,,,,20100809,220930,1.00
9B47904EF9719F96,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,142128,20100812,35000.00,100.610,,,,,20100809,220930,1.00
23563A7C1D4F8D79,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100809,141700,20100812,675000.00,106.125,,,,,20100809,220930,1.00
BD66409E810C74C8,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100809,141856,20100812,50000.00,99.350,,S,,,20100809,220930,1.00
24C567FC5BB41D5E,S,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20100809,142224,20100812,5000.00,104.936,3.000,,,,20100809,220930,1.00
35AC083C42C7BD09,P,538602L84,LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT,20030901,3.650,20110501,,,20100809,142221,20100812,50000.00,100.540,-3.476,,,,20100809,220930,1.00
CDB79CDD82AA737A,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100809,142229,20100812,15000.00,105.112,4.362,,,,20100809,220930,1.00
6E84C083979E28F0,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100809,142200,20100812,40000.00,99.232,4.160,,,,20100809,220930,1.00
923D6BF884B3C86E,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100809,142149,20100812,100000.00,107.588,,,,,20100809,220930,1.00
477ED7F0B9D27804,P,039015BE1,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20300801,,,20100809,142227,20100812,70000.00,101.975,4.408,,,,20100809,220930,1.00
709DAA82E4351801,S,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20100809,142229,20100812,25000.00,110.708,1.200,,,,20100809,220930,1.00
40721BC685024424,S,566877CW4,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,4.550,20120701,,,20100809,141900,20100812,105000.00,102.987,1.151,,,,20100809,220930,1.00
B34ADF55E8362E6D,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100809,142000,20100812,20000.00,107.520,3.938,,,,20100809,220930,1.00
0B0B5C87A46B35C1,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100809,142220,20100812,35000.00,75.611,3.821,,,,20100809,220930,1.00
84C062B6B3F27C82,P,68607FK58,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20150801,,,20100809,142156,20100812,20000.00,88.038,2.580,,,,20100809,220930,1.00
DBA773F13D1730E7,D,199875FR1,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,4.000,20130701,,,20100809,141900,20100812,50000.00,102.465,,,,,20100809,220930,1.00
42F8C405FFB205B7,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,142240,20100812,10000.00,105.166,5.941,,,,20100809,220930,1.00
D3534186841F0E1D,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100809,142216,20100812,20000.00,117.899,2.065,,,,20100809,220930,1.00
14BA204ADCF72CCE,S,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100809,142234,20100812,100000.00,101.707,0.634,,,,20100809,220930,1.00
7059358742033D05,P,511768EL3,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20221001,,,20100809,142240,20100812,10000.00,88.250,5.866,,,,20100809,220930,1.00
13CE13B2E67EE2E7,D,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100809,142200,20100812,100000.00,101.607,,,,,20100809,220930,1.00
83946167F8F61C9B,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100809,142200,20100816,20000.00,102.968,2.599,,,,20100809,220930,1.00
754EF7C4D30A1E82,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100809,142200,20100812,40000.00,102.523,3.767,,,,20100809,220930,1.00
9266396A1D2D600C,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100809,142200,20100812,10000.00,97.777,5.237,,,,20100809,220930,1.00
785F5614C3B0AC66,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100809,142248,20100812,10000.00,100.500,4.565,,,,20100809,220930,1.00
D93ED631088E8440,P,455057EY1,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20250201,,,20100809,142200,20100812,10000.00,107.366,3.617,,,,20100809,220930,1.00
D490F6AD491DE086,S,523523EJ3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,4.500,20121001,,,20100809,142154,20100812,75000.00,104.417,0.593,,,,20100809,220930,1.00
9D88EC30E3930E18,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100809,141906,20100812,25000.00,94.500,5.401,,,,20100809,220930,1.00
011005476986AA2F,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100809,142200,20100812,15000.00,113.676,3.162,,,,20100809,220930,1.00
FA13D856143BC419,P,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100809,142200,20100812,15000.00,102.415,4.460,,,,20100809,220930,1.00
AE325851E472987B,D,523523EJ3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,4.500,20121001,,,20100809,142154,20100812,75000.00,104.167,,,,,20100809,220930,1.00
BD327501E5A5203B,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20100809,142000,20100812,50000.00,101.337,,,,,20100809,220930,1.00
5E7A9DEB6E1895B3,P,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100809,141205,20100812,20000.00,102.837,3.932,,,,20100809,220930,1.00
E218653C317AA323,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100809,142246,20100812,15000.00,99.555,5.300,,,,20100809,220930,1.00
9890A320985455D0,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100809,142254,20100812,5000.00,95.400,5.759,,,,20100809,220930,1.00
BE894E56D79DCD15,D,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100809,141204,20100812,125000.00,114.475,,P,,,20100809,220930,1.00
B8FAED9D37396CEB,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100809,141956,20100812,40000.00,87.777,,,,,20100809,220930,1.00
8B26C22A595DC2B9,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100809,142246,20100812,15000.00,99.555,,,,,20100809,220930,1.00
EC50B4867DD0DFF8,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,142305,20100812,10000.00,101.112,5.749,,,,20100809,220930,1.00
A8AA2351CB61E6CF,P,260741LW1,DOWNERS GROVE ILL REF,20090409,4.000,20120101,,,20100809,142251,20100812,25000.00,103.690,1.304,,,,20100809,220930,1.00
048DCB9F6AEC5C6B,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100809,142226,20100812,5000.00,99.716,4.521,,,,20100809,220930,1.00
D5D54FAD5FEE0859,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100809,142259,20100812,50000.00,104.125,2.914,,,,20100809,220930,1.00
6AB535F37D5F6461,S,74265LJN9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,4.800,20101101,,,20100809,142259,20100812,25000.00,100.941,0.500,,,,20100809,220930,1.00
045F4E0A74777D23,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100809,142242,20100812,35000.00,105.542,4.800,,,,20100809,220930,1.00
C59EF7B81534F2BE,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,141734,20100812,10000.00,101.920,4.750,,,,20100809,220930,1.00
33BE018AA451313B,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100809,142205,20100812,660000.00,103.198,,,,,20100809,220930,1.00
03F9CAC02290E360,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100809,142210,20100812,20000.00,117.548,,,,,20100809,220930,1.00
3B4345EF6E405021,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100809,142207,20100812,20000.00,117.798,,,,,20100809,220930,1.00
A2E1C9A47E0AC973,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,142310,20100819,5000.00,102.500,5.920,,,,20100809,220930,1.00
4D64BF5487DEE38D,P,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100809,141919,20100812,1MM+,108.532,2.894,,,,20100809,220930,1.00
C30D735AD0CF3F8C,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100809,142200,20100812,250000.00,116.622,,,,,20100809,220930,1.00
B50135B853A2BD66,S,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100809,142252,20100812,10000.00,103.312,3.500,,,,20100809,220930,1.00
A04DF6E53E600CF6,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,142253,20100812,200000.00,102.984,4.350,,,,20100809,220930,1.00
611BFC0F7B4F582A,P,546604EM7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.000,20131201,,,20100809,141800,20100812,10000.00,108.721,1.294,,,,20100809,220930,1.00
2CACC858F2386486,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100809,142310,20100812,100000.00,102.459,,,,,20100809,220930,1.00
CC2C9FB1124445E9,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100809,142033,20100812,675000.00,106.200,,,,,20100809,220930,1.00
4F03470DD3497449,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142319,20100812,25000.00,104.160,6.751,,,,20100809,220930,1.00
A4446E4BBB437697,P,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100809,135732,20100818,550000.00,15.873,6.478,,,,20100809,220930,1.00
01042391ECFBCAB1,S,095437T58,BLUE EARTH MINN SER A,20100815,3.250,20240201,Y,,20100809,141800,20100830,35000.00,100.000,3.250,,,,20100809,220930,1.00
E416BF90760EB60C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,142217,20100812,35000.00,78.520,5.240,,,,20100809,220930,1.00
63CFB261A81564BC,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100809,142308,20100811,20000.00,91.000,6.201,,,,20100809,220930,1.00
72D977AA0F95F03E,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100809,142300,20100812,25000.00,110.532,4.471,,,,20100809,220930,1.00
2DC53A93B13EDB12,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100809,135732,20100818,550000.00,15.998,,,,,20100809,220930,1.00
8509FD0287787E51,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100809,142317,20100812,15000.00,104.000,4.676,,,,20100809,220930,1.00
7471DC9B2C84B431,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,142125,20100812,35000.00,100.860,,,,,20100809,220930,1.00
61072583CEC899E5,P,455063HM2,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.000,20110701,,,20100809,142214,20100812,30000.00,102.121,1.578,,,,20100809,220930,1.00
F05B2903911CF5EA,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100809,142326,20100812,15000.00,100.000,2.549,,,,20100809,220930,1.00
52AE1831BF6D3AC2,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100809,142135,20100812,250000.00,105.422,3.647,,,,20100809,220930,1.00
52F3B4808D410715,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,141906,20100812,25000.00,89.000,5.746,,,,20100809,220930,1.00
24B3DE8D75B190D0,S,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20100809,142300,20100812,200000.00,107.067,0.300,,,,20100809,220930,1.00
E5BA93F5EEFB314F,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100809,142200,20100812,50000.00,99.232,4.160,,,,20100809,220930,1.00
E7CF69E111C4A33F,D,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100809,142226,20100812,5000.00,98.026,,,,,20100809,220930,1.00
A3D57B62ACBAEAAB,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,142324,20100812,25000.00,99.875,4.509,,,,20100809,220930,1.00
192B68BDD71D1375,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,142230,20100811,25000.00,99.122,,,,,20100809,220930,1.00
91F485A9F965A8F7,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100809,142300,20100812,25000.00,107.858,4.541,,,,20100809,220930,1.00
B27055FB4E5BCEB9,P,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20100809,142145,20100812,10000.00,103.020,1.801,,,,20100809,220930,1.00
66CF4CFB29F3A77A,P,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100809,142145,20100812,25000.00,111.010,1.448,,,,20100809,220930,1.00
BF69BF6FDC5BB614,D,230777YX6,CUMBERLAND R I REF-SER A,20080610,5.000,20180801,,,20100809,142052,20100812,20000.00,114.750,,,,,20100809,220930,1.00
BA134BC71DCED549,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,142230,20100812,1000000.00,100.797,,P,,,20100809,220930,1.00
A26B0379E9A34DF4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,142309,20100812,1000000.00,100.847,,S,,,20100809,220930,1.00
486DC9A14EE3A0E5,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,142324,20100812,25000.00,98.500,,,,,20100809,220930,1.00
BEE7ECC23846C651,D,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20100809,142145,20100812,10000.00,103.020,,,,,20100809,220930,1.00
01D133969CAADF31,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,142331,20100812,5000.00,101.112,5.749,,,,20100809,220930,1.00
682A4D0621247137,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142333,20100812,10000.00,104.160,6.751,,,,20100809,220930,1.00
A2343622EA01C1B3,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100809,142319,20100826,50000.00,102.675,5.167,,,,20100809,220930,1.00
A02798D4A52E1221,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100809,142326,20100816,25000.00,102.731,3.849,,,,20100809,220930,1.00
AD630AA07B8FDE2A,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100809,142319,20100826,50000.00,100.875,,,,,20100809,220930,1.00
BDFAE56CC9AEE9F7,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100809,142333,20100812,10000.00,100.500,4.565,,,,20100809,220930,1.00
76AC5DF555CF9925,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100809,142145,20100812,15000.00,103.090,4.347,,,,20100809,220930,1.00
5B34CA63DD062CAB,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100809,142323,20100812,25000.00,99.125,5.060,,,,20100809,220930,1.00
3EB16DBDD435C34E,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100809,142145,20100812,15000.00,103.090,,,,,20100809,220930,1.00
8A339478D3555FA4,D,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100809,141233,20100812,95000.00,100.950,,P,,,20100809,220930,1.00
C393A7DA4C195AC3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,142326,20100812,25000.00,101.425,6.115,,,,20100809,220930,1.00
8CEAFC949F2393A2,P,590111JZ4,MERRIAM KANS REF,20100701,2.000,20131001,,,20100809,141935,20100812,25000.00,102.174,1.290,,,,20100809,220930,1.00
CCEB843C9C296EE7,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100809,140837,20100812,1000000.00,101.487,5.800,,,,20100809,220930,1.00
5A6D3B4A76F5635E,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100809,142339,20100812,5000.00,100.000,4.696,,,,20100809,220930,1.00
A25EFC1F8F473A51,S,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20100809,142316,20100812,20000.00,108.406,1.197,,,,20100809,220930,1.00
DC47592D6CE7DB54,D,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100809,142300,20100812,1MM+,105.755,,,,,20100809,220930,1.00
9421632B9BE7BC4E,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100809,142318,20100812,200000.00,100.000,4.000,,,,20100809,220930,1.00
B76540ABC2806D66,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100809,142324,20100812,10000.00,42.056,5.498,,,,20100809,220930,1.00
CF674B7D595A542F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100809,142327,20100812,50000.00,103.000,4.019,,,,20100809,220930,1.00
90B451F6312B8617,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,142341,20100831,25000.00,99.432,4.284,,,,20100809,220930,1.00
3DF2A0FF35737A7B,P,439390DS1,HOPE ARK INDL DEV REV AMERITIES SOUTH LLC PJ-SER A,20100401,2.850,20150401,,,20100809,142100,20100812,300000.00,99.500,2.966,,,,20100809,220930,1.00
A6AC719FBEF6DCFE,P,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100809,141800,20100816,25000.00,88.500,6.276,,,,20100809,220930,1.00
B442B8619121F782,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100809,142337,20100812,55000.00,101.423,4.630,,,,20100809,220930,1.00
2EFDE4F96CD4763A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,142300,20100816,15000.00,101.950,4.074,,,,20100809,220930,1.00
ED314B945BDFC2DD,P,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20100809,142145,20100812,25000.00,114.001,1.731,,,,20100809,220930,1.00
0B06B0EAFC3BC0CB,S,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20100809,142342,20100812,20000.00,81.649,3.200,,,,20100809,220930,1.00
CB5AC94F660C73C9,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100809,142351,20100812,25000.00,106.063,2.742,,,,20100809,220930,1.00
AC40247288592CA5,S,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20100809,141821,20100812,10000.00,114.355,2.937,,,,20100809,220930,1.00
325CFD75898081CF,P,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100809,142333,20100812,10000.00,92.555,6.043,,,,20100809,220930,1.00
455ECCE9FD999418,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100809,142300,20100812,20000.00,108.018,3.953,,,,20100809,220930,1.00
10117993DE148F52,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100809,142342,20100812,100000.00,116.023,1.816,,,,20100809,220930,1.00
4896E5215DF0115C,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,142346,20100831,25000.00,99.332,,,,,20100809,220930,1.00
D32BE30A7779C5A6,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100809,140441,20100812,1000000.00,101.865,5.750,,,,20100809,220930,1.00
037E3738090BAE7A,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100809,141446,20100812,15000.00,111.234,,,,,20100809,220930,1.00
ED73EE6578B13DB1,S,92817QP71,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20241101,Y,,20100809,142346,20100818,10000.00,100.000,3.250,,,,20100809,220930,1.00
D7BA14CF9AA821F2,S,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100809,142347,20100812,10000.00,102.000,3.790,,,,20100809,220930,1.00
163FE3E2C876837A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,142350,20100812,150000.00,100.750,4.377,,,,20100809,220930,1.00
754D662B3C5FC14E,D,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100809,142145,20100812,25000.00,111.010,,,,,20100809,220930,1.00
66F0E947954058B9,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100809,142344,20100812,25000.00,105.013,,,,,20100809,220930,1.00
AEC28EC7CC454D0C,D,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20100809,141821,20100812,10000.00,113.355,,,,,20100809,220930,1.00
1AD67FB2C59D55C5,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100809,142343,20100812,100000.00,115.773,,,,,20100809,220930,1.00
76B9C19DEA378FC3,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100809,142342,20100812,100000.00,115.773,,,,,20100809,220930,1.00
051AF7EDFF0796F1,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100809,142354,20100830,15000.00,106.012,4.269,,,,20100809,220930,1.00
5C8E06B4EDE80E05,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142401,20100812,25000.00,104.160,6.751,,,,20100809,220930,1.00
5E12952261237D1A,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100809,142354,20100830,15000.00,104.012,,,,,20100809,220930,1.00
341CFB25AE639E0B,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100809,141900,20100810,15000.00,113.551,2.906,,,,20100809,220930,1.00
1F6ED77B403FB3B5,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,142257,20100812,35000.00,101.770,,,,,20100809,220930,1.00
C6D227C9782B7A8B,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100809,141900,20100810,15000.00,113.751,,,,,20100809,220930,1.00
3F6C5DFFF8886CB2,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142407,20100812,5000.00,104.160,6.751,,,,20100809,220930,1.00
7E44E89EBA40F7F5,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,142407,20100812,20000.00,102.117,5.218,,,,20100809,220930,1.00
3EAB76EE302178DF,S,72919REJ4,PLUM BORO PA MUN AUTH SWR REV UNREFUNDED BAL-REF-GTD,20030901,4.700,20191101,,,20100809,142356,20100812,5000.00,99.680,4.742,,,,20100809,220930,1.00
598350858A12051C,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100809,142359,20100812,10000.00,100.000,4.748,,,,20100809,220930,1.00
B62F209424BA4EED,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,142304,20100812,5000.00,78.520,5.240,,,,20100809,220930,1.00
C6B2BC371C6B148E,S,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20100809,142351,20100812,10000.00,97.300,6.337,,,,20100809,220930,1.00
B3C0200C5F43B02B,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100809,142333,20100812,10000.00,92.755,,,,,20100809,220930,1.00
5DBE40B016F7FB19,D,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20100809,142235,20100812,60000.00,86.920,,P,,,20100809,220930,1.00
B495FCB1EA97D3A5,D,551785CC0,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.125,20190901,Y,,20100809,142159,20100818,290000.00,98.250,,P,,,20100809,220930,1.00
C8A3869BCDC6A1A3,D,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20100809,142351,20100812,10000.00,97.300,,,,,20100809,220930,1.00
2F4C4D14290B7E19,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100809,142344,20100812,10000.00,107.717,,,,,20100809,220930,1.00
85FAA6D084BF9667,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100809,142400,20100812,25000.00,104.032,3.715,,,,20100809,220930,1.00
CF9B551EF8C721B2,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100809,142412,20100812,5000.00,102.826,4.572,,,,20100809,220930,1.00
18B4E354D989EADD,S,960621BB5,WESTMINSTER CALIF SCH DIST ELECTION 2008-SER A-1,20091008,5.000,20340801,,,20100809,142412,20100812,5000.00,99.700,5.022,,,,20100809,220930,1.00
5E3C9E52A8349B64,P,667027C20,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20180215,,,20100809,142413,20100812,5000.00,100.128,4.741,,,,20100809,220930,1.00
70EE7A1DFE5A236D,D,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20100809,142138,20100812,25000.00,80.000,,,,,20100809,220930,1.00
352CE95BEF5BC8C5,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100809,142410,20100812,10000.00,110.800,6.203,,,,20100809,220930,1.00
D80D3A3A3D6C129C,P,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100809,142403,20100812,50000.00,105.041,0.799,,,,20100809,220930,1.00
EF690A23E94DA999,S,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100809,142409,20100812,50000.00,105.417,0.425,,,,20100809,220930,1.00
881E7F652ECF6E69,D,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20100809,142309,20100812,20000.00,108.181,,,,,20100809,220930,1.00
489207E5365D1B14,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100809,142404,20100812,25000.00,103.122,4.500,,,,20100809,220930,1.00
FA0937CF22B75066,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100809,142407,20100812,10000.00,86.187,5.800,,,,20100809,220930,1.00
D663AB692281F0C5,D,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20100809,142308,20100812,20000.00,108.306,,,,,20100809,220930,1.00
7208181F04D8B2EF,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100809,142403,20100812,50000.00,105.041,,,,,20100809,220930,1.00
B964FA7476FD8A76,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100809,142409,20100812,50000.00,105.042,,,,,20100809,220930,1.00
4CA3EBE1595A29DC,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100809,142404,20100812,25000.00,101.122,,,,,20100809,220930,1.00
049BE12702DCA034,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142417,20100812,30000.00,104.160,6.751,,,,20100809,220930,1.00
6EF39DC611874CA6,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,142421,20100812,15000.00,101.117,5.349,,,,20100809,220930,1.00
736E80A8F9880554,P,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100809,142414,20100812,5000.00,75.458,7.449,,,,20100809,220930,1.00
2C032D3ABD0C1BE1,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100809,142417,20100812,20000.00,106.887,5.696,,,,20100809,220930,1.00
ED1E995972EC8BEF,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100809,142333,20100812,10000.00,92.955,,,,,20100809,220930,1.00
2D12EA7BDCFA0E64,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100809,142200,20100816,10000.00,99.232,4.160,,,,20100809,220930,1.00
A215E562A9E34E30,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100809,142417,20100812,25000.00,97.813,4.936,,,,20100809,220930,1.00
3F9532DFB608A2B9,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100809,142420,20100812,35000.00,96.901,4.985,,,,20100809,220930,1.00
FCB0DC2CBF89D86B,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100809,142317,20100812,25000.00,115.102,,,,,20100809,220930,1.00
94EC1B5FE4DD1447,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100809,142417,20100812,25000.00,98.304,,,,,20100809,220930,1.00
4A1DFBC2FC20E124,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100809,142420,20100812,35000.00,97.386,,,,,20100809,220930,1.00
0B78F35640C4768D,P,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100809,142300,20100812,1MM+,105.755,3.874,,,,20100809,220930,1.00
B9EA9FF7871E0BA6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,142418,20100812,15000.00,97.046,7.277,,,,20100809,220930,1.00
0DAC6C9A6B2DB0D1,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,142419,20100812,10000.00,97.000,5.499,,,,20100809,220930,1.00
4E3CB8E3E199CB49,D,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20100809,142351,20100812,10000.00,97.100,,,,,20100809,220930,1.00
8FDCDBCB84187E1B,S,6558646K7,NORFOLK VA REF-CAP IMPT,20020201,5.000,20110101,,,20100809,142422,20100812,5000.00,100.772,2.961,,,,20100809,220930,1.00
C9CBDCB0C56FD3AE,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100809,142423,20100812,5000.00,96.500,5.278,,,,20100809,220930,1.00
B80362EE96FB8EEE,P,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20100809,142351,20100812,10000.00,96.900,6.388,,,,20100809,220930,1.00
711ADD29EC36FB25,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100809,142353,20100812,50000.00,106.222,5.360,,,,20100809,220930,1.00
C90377A1E2C148B9,S,60635LSY7,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,4.750,20150101,,,20100809,142413,20100812,5000.00,104.611,3.470,,,,20100809,220930,1.00
D00849D725D28202,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100809,142422,20100818,310000.00,95.264,5.700,,,,20100809,220930,1.00
4C7E8BDBA49D1FDE,D,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20100809,142145,20100812,25000.00,114.001,,,,,20100809,220930,1.00
AB4A9CD4CEDD4CF5,D,03788EAU5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20180801,,,20100809,141403,20100812,20000.00,102.760,,P,,,20100809,220930,1.00
B1659D399C41FE38,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100809,141409,20100812,20000.00,97.160,,P,,,20100809,220930,1.00
0D5E6DEEA4205FE0,D,803469CU7,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20170901,,,20100809,141455,20100812,25000.00,115.610,,P,,,20100809,220930,1.00
90BDDFA15DBABDAA,D,60635LSY7,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,4.750,20150101,,,20100809,142413,20100812,5000.00,103.611,,,,,20100809,220930,1.00
4FCD57992E93A28C,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100809,142431,20100812,10000.00,100.390,5.311,,,,20100809,220930,1.00
6B5C0F33391A13ED,P,667736EN8,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20200301,,,20100809,142427,20100812,10000.00,101.322,3.950,,,,20100809,220930,1.00
339E0CFCE9EF5592,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100809,142428,20100812,10000.00,109.900,5.539,,,,20100809,220930,1.00
1586701A87E2E279,P,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100809,141904,20100812,1MM+,54.230,4.166,,,,20100809,220930,1.00
533CE012A867E4FE,P,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100809,142423,20100812,20000.00,97.204,4.962,,,,20100809,220930,1.00
1EF61CE51B995843,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100809,142426,20100812,25000.00,101.941,4.138,,,,20100809,220930,1.00
EF8C91EF893B328F,P,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100809,142428,20100812,25000.00,99.953,4.753,,,,20100809,220930,1.00
694CA2C77771832B,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,142427,20100812,50000.00,104.771,4.650,,,,20100809,220930,1.00
A864EE7DE03D2B3C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100809,142420,20100812,25000.00,95.879,5.311,,,,20100809,220930,1.00
28B9510A622D9120,D,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100809,142423,20100812,20000.00,97.692,,,,,20100809,220930,1.00
24C8B64D62ABEE1C,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100809,142429,20100812,15000.00,103.605,4.200,,,,20100809,220930,1.00
09C12486C922EA10,P,422398EB9,HEATH OHIO CITY SCH DIST REF,20051004,3.750,20111201,,,20100809,142200,20100812,25000.00,103.881,0.750,,,,20100809,220930,1.00
8F691CD352E94100,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100809,142434,20100810,35000.00,109.301,0.550,,,,20100809,220930,1.00
04FEBA6ADBCE3913,P,798059CM1,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.625,20241001,,,20100809,142430,20100812,25000.00,100.000,5.512,,,,20100809,220930,1.00
0750B2B34B70B949,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100809,142427,20100816,15000.00,101.824,1.000,,,,20100809,220930,1.00
9A2ED0A60E8B4CD8,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100809,142426,20100812,25000.00,102.441,,,,,20100809,220930,1.00
59AAC546FCCA59DD,D,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100809,142428,20100812,25000.00,100.453,,,,,20100809,220930,1.00
1F71CB8255BFCD62,D,60635LSY7,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,4.750,20150101,,,20100809,142416,20100812,5000.00,103.581,,,,,20100809,220930,1.00
077E281FB6AC862D,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,142427,20100812,50000.00,102.771,,,,,20100809,220930,1.00
35073105373DB93C,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100809,142435,20100812,10000.00,100.500,4.565,,,,20100809,220930,1.00
EA8304D4736BF0FE,S,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20100809,142434,20100812,10000.00,104.025,1.088,,,,20100809,220930,1.00
B27CE5C52312B4EF,S,533068DF6,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.200,20190901,,,20100809,142439,20100812,25000.00,95.988,4.750,,,,20100809,220930,1.00
0BEC1BD789879C3F,P,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100809,142435,20100812,465000.00,112.541,2.273,,,,20100809,220930,1.00
24383F70C9B21C75,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100809,142206,20100812,5000.00,99.455,,,,,20100809,220930,1.00
D6E4117780E78C1C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,142434,20100818,100000.00,100.850,4.643,,,,20100809,220930,1.00
C07744455394772D,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100809,142434,20100831,15000.00,103.500,5.185,,,,20100809,220930,1.00
9D543122791E5C3B,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100809,142101,20100812,10000.00,84.723,,,,,20100809,220930,1.00
6FCB0389DE7C2ABE,S,166178MB6,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.050,20171201,,,20100809,142433,20100812,25000.00,102.250,2.495,,,,20100809,220930,1.00
D70FC9037C4D28C4,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,142425,20100812,15000.00,100.000,4.999,,,,20100809,220930,1.00
89DD434A42F8801D,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100809,142435,20100812,465000.00,112.541,,,,,20100809,220930,1.00
AACCD11BAF014E39,D,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100809,142400,20100812,20000.00,115.950,,,,,20100809,220930,1.00
C7DF9D5E68003FE7,D,166178MB6,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.050,20171201,,,20100809,142426,20100812,25000.00,102.250,,,,,20100809,220930,1.00
5B157299445E7781,S,667027C20,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20180215,,,20100809,142442,20100812,5000.00,100.128,4.741,,,,20100809,220930,1.00
4C6563C2F29C0D57,S,584323HK8,MEDFORD TWP N J BRD ED REF,20060207,4.250,20260301,,,20100809,142442,20100812,25000.00,104.000,3.452,,,,20100809,220930,1.00
2962D8938141449E,S,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100809,141821,20100812,250000.00,102.656,0.301,,,,20100809,220930,1.00
8D7F0AA0672FAFCD,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100809,142433,20100812,20000.00,94.000,5.847,,,,20100809,220930,1.00
25306BB6B8E7504D,S,952530H89,WEST DES MOINES IOWA SER D,20100811,3.250,20230601,Y,,20100809,142314,20100812,20000.00,99.750,3.274,,,,20100809,220930,1.00
06F2E1DC5078603A,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,142436,20100812,15000.00,100.000,4.999,,,,20100809,220930,1.00
3526922485FFE45F,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,103000,20100817,40000.00,100.000,5.999,,,Y,20100809,220930,1.00
D07592ED7182CB73,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20100809,142442,20100812,15000.00,112.000,2.259,,,,20100809,220930,1.00
AC69F8A3795EDFD5,D,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100809,142116,20100812,250000.00,102.656,,,,,20100809,220930,1.00
0DAED5C7AAD3DC4D,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,142441,20100818,20000.00,100.625,4.671,,,,20100809,220930,1.00
37F4A8CCD23459E7,D,952530H89,WEST DES MOINES IOWA SER D,20100811,3.250,20230601,Y,,20100809,142314,20100811,20000.00,98.750,,,,,20100809,220930,1.00
D93526CA608FED9E,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100809,142445,20100812,50000.00,104.436,,,,,20100809,220930,1.00
4833FC13085F0C38,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20100809,142446,20100812,15000.00,111.000,,,,,20100809,220930,1.00
EE335962E2D3896C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142453,20100812,15000.00,104.160,6.751,,,,20100809,220930,1.00
9F49A945259D0DE2,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100809,142418,20100909,1000000.00,102.566,4.670,,,,20100809,220930,1.00
7B395C95D81B6AB3,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,142400,20100812,60000.00,100.125,4.733,,,,20100809,220930,1.00
9E6122C81F35DAD3,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100809,142433,20100812,20000.00,93.685,5.877,,,,20100809,220930,1.00
6AF0A81094BBC545,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,142445,20100812,15000.00,100.000,4.999,,,,20100809,220930,1.00
A318855009674F66,S,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100809,142400,20100812,20000.00,115.951,0.900,,,,20100809,220930,1.00
C53697D696C4367E,D,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100809,141304,20100812,100000.00,101.708,,P,,,20100809,220930,1.00
7F799D1D9FA3031A,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100809,142100,20100812,5000.00,99.500,,,,,20100809,220930,1.00
69EBE8CD7E901ABA,P,594610VJ3,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.250,20181101,,,20100809,142414,20100812,25000.00,100.900,1.120,,,,20100809,220930,1.00
7D0FF14142BBA269,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,142454,20100812,50000.00,98.826,,,,,20100809,220930,1.00
8179F6A490D85580,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20100809,142415,20100812,25000.00,113.771,1.350,,,,20100809,220930,1.00
788843C3DB596CAD,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20100809,142415,20100812,25000.00,114.589,1.150,,,,20100809,220930,1.00
9D1236897576D148,S,594610VJ3,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.250,20181101,,,20100809,142414,20100812,25000.00,100.945,0.920,,,,20100809,220930,1.00
FB22E83CC7EDCDB8,P,6023644D0,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20110901,,,20100809,142416,20100812,25000.00,104.339,0.850,,,,20100809,220930,1.00
07B439ACF572E180,S,6023644D0,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20110901,,,20100809,142417,20100812,25000.00,104.447,0.750,,,,20100809,220930,1.00
FBFF1235957C8D08,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,142454,20100812,50000.00,100.701,4.120,,,,20100809,220930,1.00
8F30E2C0EBC5E145,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100809,142503,20100812,5000.00,100.510,4.701,,,,20100809,220930,1.00
D3230893A43F5D9C,S,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20100809,142505,20100812,20000.00,72.413,3.500,,,,20100809,220930,1.00
2746930FD87C393D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142506,20100812,10000.00,104.160,6.751,,,,20100809,220930,1.00
72B1A7540E8F9650,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100809,142457,20100818,120000.00,95.264,5.700,,,,20100809,220930,1.00
01EF3BF9D589FDE3,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100809,142433,20100812,20000.00,93.850,,,,,20100809,220930,1.00
1C8B63F81B9D18CA,S,950664AU6,WENONAH N J SCH DIST ,20031215,4.400,20230115,,,20100809,142501,20100812,25000.00,105.200,2.797,,,,20100809,220930,1.00
DFE79922BE0DF008,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100809,142501,20100812,5000.00,103.250,2.133,,,,20100809,220930,1.00
97A473FC871CC4BD,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,142450,20100817,15000.00,100.000,4.999,,,,20100809,220930,1.00
2E10C7E402D4A45C,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100809,142433,20100812,20000.00,94.000,,,,,20100809,220930,1.00
3597549AAB54C46E,P,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100809,142400,20100812,25000.00,101.798,1.148,,,,20100809,220930,1.00
DA9E9EAB09290D0F,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100809,142456,20100812,15000.00,106.954,,S,,,20100809,220930,1.00
9BF80B0E68175BC7,D,296371QH3,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20150801,,,20100809,142100,20100812,30000.00,109.219,,,,,20100809,220930,1.00
81F4BAFAEE460DC1,D,455063HM2,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.000,20110701,,,20100809,142214,20100812,30000.00,102.229,,,,,20100809,220930,1.00
AA9512871252F987,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100809,142500,20100812,35000.00,107.016,,,,,20100809,220930,1.00
86125B645BA4CE7A,S,92817QP48,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20211101,Y,,20100809,142512,20100818,25000.00,100.250,2.971,,,,20100809,220930,1.00
DC8D8D2275D10082,S,777790DW3,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,3.600,20140801,,,20100809,142512,20100812,10000.00,104.590,2.000,,,,20100809,220930,1.00
F296A0AA5D58CE97,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100809,142452,20100812,20000.00,102.455,3.944,,,,20100809,220930,1.00
965DDF0891BE73F9,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142518,20100812,10000.00,104.160,6.751,,,,20100809,220930,1.00
D2175A701745C495,D,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100809,142323,20100812,160000.00,107.904,,S,,,20100809,220930,1.00
9A8321B70B0F6078,D,045254AS8,ASPEN COLO CONS SANTN DIST ,20070410,4.000,20240501,,,20100809,142407,20100812,330000.00,105.292,,P,,,20100809,220930,1.00
E9D26BC7A64BBF58,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100809,142456,20100812,20000.00,107.931,,S,,,20100809,220930,1.00
6F65116A36CAEBF5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,142518,20100812,10000.00,97.046,7.277,,,,20100809,220930,1.00
2EC7588C65C78E82,S,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100809,142500,20100812,300000.00,113.090,0.570,,,,20100809,220930,1.00
40278D00A0EA909D,P,015302B35,ALEXANDRIA VA SER A,20080723,4.000,20190715,,,20100809,142518,20100812,60000.00,110.686,2.505,,,,20100809,220930,1.00
498E79662BDB739E,S,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100809,142430,20100812,50000.00,102.072,2.950,,,,20100809,220930,1.00
C739E15D9D9067DC,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100809,142300,20100816,10000.00,99.232,4.160,,,,20100809,220930,1.00
15C67FEADC07FDD2,S,940456CW4,WASHINGTON TWP N J BRD ED ,20020701,4.750,20130101,,,20100809,142507,20100812,95000.00,106.006,0.400,,,,20100809,220930,1.00
FDBD127B3F9E23B4,P,537360NW5,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.375,20230301,,,20100809,142522,20100812,10000.00,101.000,4.234,,,,20100809,220930,1.00
D2B1971C2DEF64B8,D,015302B35,ALEXANDRIA VA SER A,20080723,4.000,20190715,,,20100809,142518,20100812,60000.00,110.686,,,,,20100809,220930,1.00
13CFBCA2BB014757,P,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100809,142100,20100812,50000.00,103.044,1.348,,,,20100809,220930,1.00
F28F7F8C55D784EC,D,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100809,142100,20100812,50000.00,103.044,,,,,20100809,220930,1.00
3F3CA1E639EC0147,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100809,142500,20100812,35000.00,107.016,4.250,,,,20100809,220930,1.00
A01568EA6076A876,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,142527,20100812,15000.00,102.000,4.749,,,,20100809,220930,1.00
A6173FADAF3A65FA,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100809,142528,20100812,50000.00,102.719,0.201,,,,20100809,220930,1.00
A914CD8DBC14D507,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100809,142246,20100812,75000.00,111.503,2.984,,,,20100809,220930,1.00
EB67750255776B95,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100809,142522,20100812,100000.00,102.884,4.000,,,,20100809,220930,1.00
4370ED20518426C0,S,649660SN8,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19930527,0.000,20190515,,,20100809,142248,20100812,15000.00,79.322,2.663,,,,20100809,220930,1.00
3B5BABD2BBF71E8E,D,649660SN8,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19930527,0.000,20190515,,,20100809,142252,20100812,15000.00,77.463,,,,,20100809,220930,1.00
AA1DACE0B2D10910,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20100809,142429,20100812,10000.00,103.575,,,,,20100809,220931,1.00
B05DBCC2A9D3485F,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20100809,142427,20100812,10000.00,103.825,,,,,20100809,220931,1.00
82C984484B5007B1,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100809,142500,20100812,10000.00,97.777,5.237,,,,20100809,220931,1.00
0D7EEA91612C4366,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142531,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
0C3B8A5B5868E1F3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142532,20100812,20000.00,104.160,6.751,,,,20100809,220931,1.00
CA675EFE4E609578,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142535,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
5B004AD1F459F3B1,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,142535,20100812,10000.00,101.075,5.754,,,,20100809,220931,1.00
3A396EDB6923F721,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100809,142527,20100812,10000.00,99.994,4.250,,,,20100809,220931,1.00
DAA198D2FBBA8343,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100809,142449,20100812,25000.00,107.141,5.222,,,,20100809,220931,1.00
1266F51A7667F0A8,P,932737DA4,WALNUT HILL ALA WTR AUTH WTR ,20020501,5.000,20170801,,,20100809,142459,20100812,25000.00,106.003,0.829,,,,20100809,220931,1.00
72594A2261908B91,P,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100809,142531,20100812,120000.00,107.163,3.653,,,,20100809,220931,1.00
4AFCA167787BA52A,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100809,142534,20100812,185000.00,102.660,4.299,,,,20100809,220931,1.00
85660E2E3A03E0A2,S,537360NW5,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.375,20230301,,,20100809,142534,20100812,10000.00,103.240,3.925,,,,20100809,220931,1.00
DC56AF42BD54E35A,P,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100809,142500,20100812,50000.00,110.769,2.084,,,,20100809,220931,1.00
CE658F793747F869,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100809,142400,20100812,25000.00,107.141,,,,,20100809,220931,1.00
147861A96E006EB5,D,932737DA4,WALNUT HILL ALA WTR AUTH WTR ,20020501,5.000,20170801,,,20100809,142459,20100812,25000.00,106.003,,,,,20100809,220931,1.00
EC3A990692266E6B,D,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100809,142531,20100812,120000.00,107.663,,,,,20100809,220931,1.00
4D727F1C1A2EBF99,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100809,142435,20100812,25000.00,102.691,,,,,20100809,220931,1.00
652EF591F5FD4991,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100809,142436,20100812,25000.00,102.442,,,,,20100809,220931,1.00
A758F0454AA08A2B,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100809,142534,20100812,185000.00,103.160,,,,,20100809,220931,1.00
CCD2300D28CADCE3,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100809,142540,20100812,10000.00,97.250,5.208,,,,20100809,220931,1.00
AA8C36C294D593F7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142543,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
417CC65464692183,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,142544,20100812,5000.00,101.265,5.082,,,,20100809,220931,1.00
2C515EF21EF48C7E,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100809,142539,20100812,10000.00,104.565,3.804,,,,20100809,220931,1.00
B50035AE2DB905A1,P,217187AV5,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20341001,,,20100809,142400,20100811,500000.00,101.823,4.256,,,,20100809,220931,1.00
9BEE803B8F04B6FA,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100809,142500,20100812,70000.00,106.894,4.110,,,,20100809,220931,1.00
4426BE5968329368,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100809,142527,20100812,10000.00,102.865,,,,,20100809,220931,1.00
B5FEACFC97D21188,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100809,142445,20100812,20000.00,102.105,,,,,20100809,220931,1.00
C4D8A4550306D09D,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100809,142441,20100812,20000.00,102.355,,,,,20100809,220931,1.00
BE6E1CC8F7B45385,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100809,142548,20100812,10000.00,104.891,4.380,,,,20100809,220931,1.00
D59118F09E402B7F,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100809,142544,20100812,100000.00,105.966,3.946,,,,20100809,220931,1.00
30C82C3A44E7EFBA,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100809,142046,20100812,80000.00,106.857,,,,,20100809,220931,1.00
CD748131DB2534C0,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100809,142548,20100812,10000.00,102.891,,,,,20100809,220931,1.00
877D6DBD9A64D172,S,148685HG8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,3.875,20160801,,,20100809,142500,20100812,25000.00,107.958,1.789,,,,20100809,220931,1.00
DB0FDAD14107714E,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100809,142536,20100818,50000.00,95.264,5.700,,,,20100809,220931,1.00
FF35FC9C6BE94F38,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100809,142538,20100812,30000.00,104.055,1.741,,,,20100809,220931,1.00
6E7A7E99EA3AD766,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100809,142539,20100812,50000.00,105.820,2.844,,,,20100809,220931,1.00
7F77182B71D7B13F,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100809,142540,20100812,40000.00,99.275,5.670,,,,20100809,220931,1.00
6BE1606B85E05EA3,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100809,142538,20100812,30000.00,102.355,,,,,20100809,220931,1.00
A2BD58EE61081B02,S,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100809,142542,20100812,20000.00,103.500,3.733,,,,20100809,220931,1.00
507675EFDCCAED5E,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100809,142510,20100812,50000.00,42.056,5.498,,,,20100809,220931,1.00
E1473C1621DBAF81,P,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100809,142538,20100812,125000.00,88.163,5.899,,,,20100809,220931,1.00
C5440057FADB7F98,P,130795QL4,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20171115,,,20100809,142430,20100812,25000.00,104.089,4.336,,,,20100809,220931,1.00
4DA075C7B6F83629,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100809,142556,20100813,10000.00,101.355,4.581,,,,20100809,220931,1.00
589E000D7D37E634,D,960621BB5,WESTMINSTER CALIF SCH DIST ELECTION 2008-SER A-1,20091008,5.000,20340801,,,20100809,142411,20100812,5000.00,99.500,,,,,20100809,220931,1.00
515F3E9AB9813680,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100809,142256,20100812,175000.00,102.539,,S,,,20100809,220931,1.00
299EC33182BF1A33,S,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20100809,142554,20100812,10000.00,92.884,1.757,,,,20100809,220931,1.00
CA86D49E816FEEA4,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100809,142500,20100812,25000.00,88.080,4.915,,,,20100809,220931,1.00
FA529AF76E6C28F1,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100809,142546,20100812,20000.00,104.055,1.741,,,,20100809,220931,1.00
02FD53DC495DC2DE,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100809,142356,20100812,145000.00,98.807,,S,,,20100809,220931,1.00
07C4F6FF5EA290A5,D,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100809,142237,20100812,5000.00,103.577,,,,,20100809,220931,1.00
4792976A88522A34,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100809,142556,20100813,10000.00,101.230,,,,,20100809,220931,1.00
97C2B6E39EAF694D,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,142454,20100812,50000.00,101.476,,,,,20100809,220931,1.00
67E455A84080E84C,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100809,142546,20100812,20000.00,102.355,,,,,20100809,220931,1.00
E0260D9DF2DA3ED5,D,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100809,142542,20100812,20000.00,101.500,,,,,20100809,220931,1.00
B00114B361F5CC77,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,142554,20100831,10000.00,100.000,4.125,,,,20100809,220931,1.00
419690FB4E456D2A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142555,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
300BE88E434ECA74,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,142557,20100819,15000.00,102.500,5.920,,,,20100809,220931,1.00
CF6F4FEBE051DA1D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142559,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
F26AFA1339179A72,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100809,142554,20100812,10000.00,102.355,,,,,20100809,220931,1.00
F2D28D2F0C7E3075,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142601,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
A414CFAEFB054E98,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100809,142554,20100812,10000.00,102.355,3.641,,,,20100809,220931,1.00
55119B0058DEB3B4,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100809,142553,20100812,25000.00,77.786,3.430,,,,20100809,220931,1.00
E896815015146837,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100809,142302,20100812,50000.00,103.232,2.447,,,,20100809,220931,1.00
6D19772421B81484,S,299218AL1,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.000,20180801,Y,,20100809,103000,20100812,55000.00,100.000,5.000,,,Y,20100809,220931,1.00
0AE97BF9D3E90D81,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100809,142600,20100812,25000.00,107.982,3.590,,,,20100809,220931,1.00
8D0986ED514911A8,D,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20100809,142558,20100812,10000.00,91.965,,,,,20100809,220931,1.00
AF560E866EE70DBD,D,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100809,142537,20100812,75000.00,109.771,,,,,20100809,220931,1.00
61F318A87C46958F,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100809,142604,20100812,25000.00,105.582,,,,,20100809,220931,1.00
31C29AE2E4057522,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100809,142503,20100812,140000.00,105.165,,,,,20100809,220931,1.00
8139D33C7CFE9B1C,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100809,142501,20100812,140000.00,105.225,,,,,20100809,220931,1.00
4078FC9FC3E7A3F8,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100809,142538,20100812,30000.00,102.100,,,,,20100809,220931,1.00
56862F0A74B91712,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100809,142546,20100812,20000.00,102.100,,,,,20100809,220931,1.00
11B7103951D80C3A,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100809,142300,20100816,20000.00,99.232,4.160,,,,20100809,220931,1.00
A3BBF1D1A7B4053F,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100809,142601,20100812,20000.00,98.511,4.895,,,,20100809,220931,1.00
7915ABC912DA482A,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100809,142607,20100812,10000.00,103.890,4.760,,,,20100809,220931,1.00
1A9E1687A582E14E,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100809,142611,20100812,10000.00,95.130,5.419,,,,20100809,220931,1.00
726C06D0DD912F25,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142615,20100812,20000.00,104.160,6.751,,,,20100809,220931,1.00
E1834FC7DA7DD622,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20100809,142547,20100812,15000.00,110.932,,,,,20100809,220931,1.00
1B1DC38391D7F178,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,142608,20100812,15000.00,101.480,4.814,,,,20100809,220931,1.00
D17FF791C640BC92,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20100809,142548,20100812,25000.00,99.341,0.825,,,,20100809,220931,1.00
D42B2D8EA5330869,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20100809,142552,20100812,15000.00,110.932,3.364,,,,20100809,220931,1.00
EA50ED2713F1B6C1,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100809,142555,20100812,50000.00,100.150,4.944,,,,20100809,220931,1.00
31B43C8EE24C0B59,S,694393JQ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,4.000,20170801,,,20100809,142556,20100811,25000.00,109.853,2.454,,,,20100809,220931,1.00
40EC69918DE755B5,D,694393JQ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,4.000,20170801,,,20100809,142602,20100811,25000.00,109.853,,,,,20100809,220931,1.00
88D91BE215901A86,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100809,142438,20100812,25000.00,108.538,,,,,20100809,220931,1.00
263C83B98C337E9E,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100809,142554,20100812,10000.00,102.100,,,,,20100809,220931,1.00
457610DB4D3D90B6,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100809,141859,20100812,50000.00,104.109,4.140,,,,20100809,220931,1.00
3365AD2B5CA87F83,P,937394GJ7,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.750,20430801,,,20100809,142600,20100812,25000.00,94.625,5.088,,,,20100809,220931,1.00
4892D208A2024097,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142619,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
E6BE5F47EDE1E0EF,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,142622,20100812,5000.00,102.117,5.218,,,,20100809,220931,1.00
DC9196F336F7234C,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100809,142611,20100818,50000.00,95.264,5.700,,,,20100809,220931,1.00
485CD3D0D814710E,S,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,Y,,20100809,142617,20100819,75000.00,102.875,2.602,,,,20100809,220931,1.00
1419885294230E80,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100809,142606,20100818,30000.00,101.000,2.884,,,,20100809,220931,1.00
A95A60B0C56836F3,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100809,142617,20100812,25000.00,104.926,4.124,,,,20100809,220931,1.00
9DFC1442A6B17908,P,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100809,142551,20100812,25000.00,111.871,3.426,,,,20100809,220931,1.00
950D9B5F8BFE6C34,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100809,142430,20100812,150000.00,92.956,,S,,,20100809,220931,1.00
3FFAB44BFDA51B06,D,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100809,141918,20100812,20000.00,110.675,,,,,20100809,220931,1.00
1D8D3D9FF30C7BC2,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,142327,20100812,25000.00,100.630,,,,,20100809,220931,1.00
488BA1936F0A0F67,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,142327,20100812,25000.00,101.630,4.493,,,,20100809,220931,1.00
696AC99C985C23DF,P,431614QH2,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20191201,,,20100809,142600,20100812,25000.00,115.525,3.068,,,,20100809,220931,1.00
F39E6B2738A79655,P,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20100809,142600,20100812,25000.00,115.018,2.781,,,,20100809,220931,1.00
23A97169F2B957C5,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100809,142600,20100812,15000.00,114.746,1.626,,,,20100809,220931,1.00
2E241690BD46FF29,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100809,142600,20100812,35000.00,100.236,4.220,,,,20100809,220931,1.00
E279F9C2518B502C,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100809,142600,20100812,15000.00,102.861,1.628,,,,20100809,220931,1.00
AEDB9AB967199230,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100809,142613,20100812,5000.00,112.082,3.305,,,,20100809,220931,1.00
6F7AF819AF5F139B,P,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100809,142556,20100812,225000.00,88.163,5.899,,,,20100809,220931,1.00
3007E9FC4466FB02,P,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100809,142617,20100812,50000.00,106.092,1.227,,,,20100809,220931,1.00
F9484E14DD7BE02E,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100809,142609,20100812,20000.00,97.750,5.185,,,,20100809,220931,1.00
8C4CAA7315477178,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100809,142613,20100812,5000.00,110.832,,,,,20100809,220931,1.00
6EA3285F1DE729C2,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100809,142613,20100812,5000.00,110.791,,,,,20100809,220931,1.00
5DEE688A1D3AD4AE,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,142600,20100812,200000.00,102.970,4.015,,,,20100809,220931,1.00
0770D37ADE4BC748,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100809,142600,20100812,5000.00,97.777,5.237,,,,20100809,220931,1.00
ABA6A1BD5AEFE8E0,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100809,142417,20100812,10000.00,105.052,,,,,20100809,220931,1.00
D849085714AE33A0,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100809,142417,20100812,10000.00,105.052,3.564,,,,20100809,220931,1.00
29BDD7EEDA86DD61,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100809,142421,20100812,515000.00,109.359,2.700,,,,20100809,220931,1.00
5C6B2E87A8C14BC6,P,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100809,142623,20100812,50000.00,97.760,4.214,,,,20100809,220931,1.00
9218147E214FB683,S,64605LF94,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20140701,,,20100809,142627,20100812,50000.00,106.781,2.050,,,,20100809,220931,1.00
6BDCA6F521D5C1E5,P,656009BW6,NORFOLK VA WTR REV   ,19950815,5.750,20121101,,,20100809,142622,20100812,5000.00,98.359,6.551,,,,20100809,220931,1.00
F5DA5638C216B5B9,P,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20100809,142625,20100812,15000.00,103.391,1.464,,,,20100809,220931,1.00
6018ACB364871630,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100809,142626,20100812,15000.00,100.542,2.968,,,,20100809,220931,1.00
91AFF72F13B02662,P,421110XJ1,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20230815,,,20100809,142300,20100812,25000.00,110.500,2.482,,,,20100809,220931,1.00
E4053F0545E8CB63,S,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100809,142612,20100812,25000.00,111.211,0.750,,,,20100809,220931,1.00
C739299D8115E3FC,D,656009BW6,NORFOLK VA WTR REV   ,19950815,5.750,20121101,,,20100809,142622,20100812,5000.00,98.605,,,,,20100809,220931,1.00
DF05B47F5B32F656,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100809,142519,20100812,50000.00,106.979,3.564,,,,20100809,220931,1.00
6091B46E314D32CF,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,142617,20100831,45000.00,102.488,3.193,,,,20100809,220931,1.00
820FD38196203A3E,S,391577FZ1,GREATER ARIZ DEV AUTH SER B,20040727,4.750,20220801,,,20100809,142631,20100812,10000.00,104.594,3.500,,,,20100809,220931,1.00
D99E23F54F542E8F,D,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20100809,142625,20100812,15000.00,103.640,,,,,20100809,220931,1.00
C45D1DECA54419AB,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100809,142626,20100812,15000.00,100.667,,,,,20100809,220931,1.00
F069E9EB12D7EEC2,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100809,142519,20100812,50000.00,105.479,,,,,20100809,220931,1.00
456856A981DF9828,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100809,142526,20100812,50000.00,99.875,,,,,20100809,220931,1.00
8BA33BA4C2C7A492,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100809,142525,20100812,50000.00,100.000,,,,,20100809,220931,1.00
369F158D0B25C9FA,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100809,142540,20100812,100000.00,105.531,,,,,20100809,220931,1.00
8F2F5945D1DA102C,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100809,142526,20100812,100000.00,105.591,,,,,20100809,220931,1.00
7B0A125CBC9ED40C,D,64605LF94,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20140701,,,20100809,142623,20100812,50000.00,106.781,,,,,20100809,220931,1.00
A49A9DA801664A4A,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100809,142200,20100812,250000.00,116.622,,,,,20100809,220931,1.00
CD55ED6A95DFB3B3,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100809,142638,20100812,10000.00,100.000,4.992,,,,20100809,220931,1.00
AD882FC2BE559EAD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142638,20100812,25000.00,104.160,6.751,,,,20100809,220931,1.00
54D0CCB5B4675B09,S,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100809,142632,20100812,25000.00,100.201,2.976,,,,20100809,220931,1.00
E27AFA477BF222DF,S,759831BJ8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20150601,,,20100809,142547,20100812,30000.00,109.185,0.500,,,,20100809,220931,1.00
4ADE4886DD3C600C,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100809,142554,20100812,250000.00,102.486,0.491,,,,20100809,220931,1.00
F90B1212FD316733,D,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100809,142600,20100811,25000.00,99.203,,,,,20100809,220931,1.00
9DACCAA9300B48C3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142643,20100812,5000.00,103.660,6.792,,,,20100809,220931,1.00
3B76B555167AF7C1,D,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100809,142200,20100812,40000.00,113.307,,,,,20100809,220931,1.00
B4323810F0B3AED4,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100809,142626,20100811,25000.00,105.736,3.260,,,,20100809,220931,1.00
17716915CE0CD068,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100809,142633,20100812,15000.00,110.051,3.895,,,,20100809,220931,1.00
D672165D6E701A29,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,142640,20100812,50000.00,108.406,3.350,,,,20100809,220931,1.00
160E51DD88DAC3CA,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100809,142631,20100831,40000.00,98.815,5.100,,,,20100809,220931,1.00
CCF7CFAD95F4EEC7,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100809,142647,20100812,5000.00,100.000,4.499,,,,20100809,220931,1.00
E035AFF1DD8DD588,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,142642,20100817,25000.00,101.700,6.350,,,,20100809,220931,1.00
811F0D80DD92939E,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,142640,20100812,50000.00,107.156,,,,,20100809,220931,1.00
29D35B8D67DDEFB6,S,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100809,142643,20100812,100000.00,104.160,2.395,,,,20100809,220931,1.00
EE506C9DDD1BE7CC,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100809,142637,20100812,30000.00,107.466,3.677,,,,20100809,220931,1.00
48F650F692649560,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100809,142647,20100812,10000.00,109.999,3.496,,,,20100809,220931,1.00
568003AF204D9FC4,P,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100809,142614,20100812,115000.00,88.163,5.899,,,,20100809,220931,1.00
DA513358F90E5B16,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100809,142500,20100816,40000.00,99.232,4.160,,,,20100809,220931,1.00
7059A92723B120A5,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100809,142500,20100812,365000.00,89.110,,,,,20100809,220931,1.00
3A8190A4EB962282,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142650,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
5B2DE23A9AAE0BA9,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100809,142651,20100812,10000.00,98.380,5.136,,,,20100809,220931,1.00
07003539C745C678,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142654,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
B12BBD78F210D683,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100809,142315,20100812,25000.00,116.352,2.972,,,,20100809,220931,1.00
ED61B4945DC29B9C,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100809,142315,20100812,25000.00,115.352,,,,,20100809,220931,1.00
E9034DBB4BF2AEFD,S,953106XB2,WEST HARTFORD CONN ,20010125,4.500,20190115,,,20100809,142600,20100812,5000.00,115.649,2.434,,,,20100809,220931,1.00
16610DD4036691CC,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100809,142651,20100812,100000.00,101.494,2.324,,,,20100809,220931,1.00
38C5F9BA3D050851,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100809,142651,20100812,25000.00,99.887,4.758,,,,20100809,220931,1.00
892B7A76A271A3B1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142657,20100812,40000.00,104.160,6.751,,,,20100809,220931,1.00
27072FF99B6D08DB,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,142400,20100812,50000.00,101.351,,,,,20100809,220931,1.00
5E2B9E279761BE80,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100809,142700,20100812,35000.00,107.000,3.833,,,,20100809,220931,1.00
9791318BA8CC2E4A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142700,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
015C0C923CED3333,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,142700,20100819,5000.00,102.000,5.464,,,,20100809,220931,1.00
C0BF4C068F302B72,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100809,142646,20100812,100000.00,101.494,,,,,20100809,220931,1.00
EACA0CD332335487,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100809,142625,20100811,25000.00,105.736,,,,,20100809,220931,1.00
30BBB7A691F338EB,P,697634TN3,PALOS VERDES PENINSULA CALIF SER B,20020403,4.700,20161101,,,20100809,142700,20100812,10000.00,108.116,0.993,,,,20100809,220931,1.00
92992A0B9A65C9C6,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142706,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
06F3EA5231966041,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100809,142655,20100812,10000.00,107.500,4.898,,,,20100809,220931,1.00
986666F26004E9D0,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100809,142654,20100818,100000.00,95.264,5.700,,,,20100809,220931,1.00
09C6EE7D1BE5B496,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100809,142300,20100812,500000.00,111.727,2.250,,,,20100809,220931,1.00
6537226689365F2A,D,613681F67,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20240301,,,20100809,141404,20100812,100000.00,110.582,,P,,,20100809,220931,1.00
ADC02F4B4D8E251A,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100809,142656,20100812,15000.00,106.154,1.671,,,,20100809,220931,1.00
D0B560D091253249,S,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100809,142638,20100812,80000.00,117.107,1.100,,,,20100809,220931,1.00
701F94FCCC6D286E,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100809,142621,20100812,365000.00,90.375,5.718,,,,20100809,220931,1.00
3E30939E0A1035E6,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100809,142710,20100812,20000.00,100.650,3.917,,,,20100809,220931,1.00
6F94BC4DCD73300A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,142710,20100812,25000.00,102.117,5.218,,,,20100809,220931,1.00
7A3E5272F30D4615,P,39716PBF3,GREENWOOD IND PK DIST ,20051028,4.700,20220715,,,20100809,142657,20100812,25000.00,95.625,5.196,,,,20100809,220931,1.00
346712C3D720B3E4,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100809,142700,20100816,30000.00,108.183,1.888,,,,20100809,220931,1.00
07AD5EC149DDD98A,P,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100809,142705,20100812,15000.00,104.924,4.062,,,,20100809,220931,1.00
CEA308C109B33570,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100809,142709,20100812,30000.00,111.449,3.472,,,,20100809,220931,1.00
01DF71FE67C13F7B,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100809,142656,20100812,20000.00,107.131,1.590,,,,20100809,220931,1.00
E6602BAECFD5D5F6,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100809,142704,20100812,30000.00,111.266,,,,,20100809,220931,1.00
B73E09AA120AE0A6,P,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100809,142300,20100812,10000.00,107.270,1.348,,,,20100809,220931,1.00
CE0E90EA5DE025B9,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,142700,20100818,55000.00,102.496,4.681,,,,20100809,220931,1.00
C8B9E9B44737739C,S,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20100809,142700,20100816,25000.00,100.000,4.500,,,,20100809,220931,1.00
21E2779CC79FBCCE,D,977764AQ2,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,4.000,20250401,,,20100809,142434,20100812,25000.00,100.620,,S,,,20100809,220931,1.00
7B2EC08EE22E345D,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100809,142511,20100812,150000.00,103.300,,,,,20100809,220931,1.00
D5B74A13476D5237,S,64972FJY3,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,3.875,20110615,,,20100809,142624,20100812,25000.00,102.659,0.700,,,,20100809,220931,1.00
37D9E4CEC79C624B,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100809,142518,20100812,30000.00,113.094,,,,,20100809,220931,1.00
E0CD59EF75FEC50E,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100809,142714,20100816,100000.00,114.145,1.620,,,,20100809,220931,1.00
DA20B6BC1409C904,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100809,142714,20100816,100000.00,112.895,,,,,20100809,220931,1.00
89BACF15A6928E1E,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100809,142700,20100812,50000.00,119.500,3.039,,,,20100809,220931,1.00
F28039684F20FBAA,P,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20100809,142718,20100812,10000.00,104.000,4.024,,,,20100809,220931,1.00
BFBC693801CD6D4D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142720,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
80BFA49EFBFCBCBB,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,142722,20100812,10000.00,102.117,5.218,,,,20100809,220931,1.00
1307CDD207F13C9F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,142723,20100812,10000.00,102.117,5.218,,,,20100809,220931,1.00
8F062F3101EEAE24,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142724,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
B35E623117F24333,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100809,142500,20100812,60000.00,93.390,,,,,20100809,220931,1.00
CE5A4086E44281A8,D,509632DQ5,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20140901,,,20100809,142321,20100812,75000.00,102.808,,S,,,20100809,220931,1.00
D99D01E98A77EA24,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,142713,20100812,100000.00,98.734,5.102,,,,20100809,220931,1.00
94AAE6F8608F08E9,P,586123BS9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.250,20231101,,,20100809,142723,20100812,25000.00,109.815,0.780,,,,20100809,220931,1.00
831BAFA30BF21FF8,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100809,142723,20100812,25000.00,104.185,4.283,,,,20100809,220931,1.00
6EB0773158430B1B,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100809,142237,20100812,500000.00,108.860,2.817,,,,20100809,220931,1.00
17EC5FD6B5877B6A,P,64971MXG2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,5.000,20101101,,,20100809,142700,20100812,15000.00,100.651,1.992,,,,20100809,220931,1.00
7B71249C3FE0E459,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142728,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
03507AB2E73FE23D,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,142729,20100812,10000.00,102.117,5.218,,,,20100809,220931,1.00
E5B74CA62444F596,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100809,142731,20100812,10000.00,117.500,5.301,,,,20100809,220931,1.00
EBA805905EAE961A,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100809,142726,20100812,20000.00,93.336,,,,,20100809,220931,1.00
92708B7092FC90A1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142733,20100812,25000.00,104.160,6.751,,,,20100809,220931,1.00
660337BB790D7D2D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,142733,20100819,15000.00,102.500,5.920,,,,20100809,220931,1.00
3FCF8299F313EEAB,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100809,142726,20100812,20000.00,95.441,5.105,,,,20100809,220931,1.00
D24B9E1892228390,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,142726,20100812,40000.00,105.874,2.090,,,,20100809,220931,1.00
4A4D6A57AB4D8FDC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,142714,20100812,50000.00,97.689,5.143,,,,20100809,220931,1.00
A4622863793CDC58,S,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20100809,142700,20100812,80000.00,118.194,1.100,,,,20100809,220931,1.00
70A01F4845F8BA3F,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100809,142728,20100812,5000.00,100.000,4.499,,,,20100809,220931,1.00
2FF64A1A2BC0B131,P,64971MXR8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-SUB FUTURE-B,20070222,5.000,20101101,,,20100809,142600,20100812,10000.00,100.429,2.990,,,,20100809,220931,1.00
9810AED05D7C8B54,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100809,142700,20100812,30000.00,106.000,4.247,,,,20100809,220931,1.00
BCC0972F3F29C826,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142739,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
F6FB8B117CE66497,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100809,142728,20100812,100000.00,107.239,3.941,,,,20100809,220931,1.00
72327772BC05C91E,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100809,142730,20100812,10000.00,100.000,4.749,,,,20100809,220931,1.00
71A8316024F5CEA0,P,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100809,142736,20100812,10000.00,98.031,5.347,,,,20100809,220931,1.00
10FCD13E508616EF,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100809,142237,20100812,1000000.00,108.860,2.817,,,,20100809,220931,1.00
1AD75DA41D4E8D4C,S,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20100809,142731,20100812,25000.00,105.772,3.159,,,,20100809,220931,1.00
51DAC888F082B9EC,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100809,142728,20100812,100000.00,39.218,5.180,,,,20100809,220931,1.00
6B2AFFA9903981BB,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100809,142728,20100812,100000.00,106.239,,,,,20100809,220931,1.00
8C6CD0ACCBD990AF,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100809,142730,20100812,10000.00,99.000,,,,,20100809,220931,1.00
82F2982CDD39E6B5,D,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100809,142736,20100812,10000.00,98.523,,,,,20100809,220931,1.00
5B6BE56B64EA858E,D,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100809,142238,20100812,1MM+,108.760,,,,,20100809,220931,1.00
5115B34916079ABD,D,645138BA5,NEW HAVEN IND WTR REV ,20021201,4.400,20180101,,,20100809,142440,20100812,140000.00,104.130,,S,,,20100809,220931,1.00
37D2AE5EC58B4D28,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,Y,,20100809,142300,20100826,25000.00,100.000,,,,,20100809,220931,1.00
322D57361FE33AD4,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100809,142728,20100812,100000.00,38.468,,,,,20100809,220931,1.00
8DDE8AEA5B750858,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142743,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
07939A014D76B041,S,794896DS6,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20161001,,,20100809,142739,20100812,10000.00,80.706,3.524,,,,20100809,220931,1.00
278A9E1F04162ED7,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100809,142500,20100812,30000.00,113.994,0.999,,,,20100809,220931,1.00
4C84CDC3C616AC8D,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100809,142744,20100812,70000.00,101.992,3.213,,,,20100809,220931,1.00
14249BE19D650CBC,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100809,142524,20100816,660000.00,104.350,2.506,,,,20100809,220931,1.00
F778A2EEF44FC9E5,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100809,142744,20100812,70000.00,100.116,,,,,20100809,220931,1.00
240597076BDDB97B,P,800121AA3,SANDSTONE MINN ECONOMIC DEV REF-HSG & DEV-WILD RIVER-SER B,20040303,4.875,20240201,,,20100809,142200,20100816,10000.00,97.000,5.187,,,,20100809,220931,1.00
D168BA007B2FC4EE,P,800121AA3,SANDSTONE MINN ECONOMIC DEV REF-HSG & DEV-WILD RIVER-SER B,20040303,4.875,20240201,,,20100809,142300,20100816,15000.00,97.000,5.187,,,,20100809,220931,1.00
5A133E10C2D5DA5E,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100809,141813,20100812,50000.00,104.561,2.700,,,,20100809,220931,1.00
DFB152FB62EBD40C,S,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20100809,142539,20100812,100000.00,118.600,,,,,20100809,220931,1.00
621B0934B6498760,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,142734,20100812,10000.00,100.000,5.249,,,Y,20100809,220931,1.00
0C9BAB817164B49F,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100809,142205,20100812,660000.00,103.258,,,,,20100809,220931,1.00
43DE1AEE311AB192,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100809,141813,20100812,50000.00,104.561,,,,,20100809,220931,1.00
BC039FC6A33B2720,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142749,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
810AB357B39CC74A,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100809,142741,20100812,25000.00,99.775,5.014,,,,20100809,220931,1.00
3BF5456ED9399E7A,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100809,142510,20100812,190000.00,101.310,,,,,20100809,220931,1.00
4E6AFCCDBC0D4314,P,852529FY7,STAFFORD TWP N J ,20020701,3.750,20110701,,,20100809,142717,20100812,25000.00,101.943,1.533,,,,20100809,220931,1.00
7A7220126CE37841,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,142714,20100831,10000.00,103.484,4.283,,,,20100809,220931,1.00
F22C5D86832715F3,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100809,142718,20100812,50000.00,105.133,4.011,,,,20100809,220931,1.00
E96AB876AAC2E917,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100809,142750,20100817,20000.00,100.000,4.907,,,,20100809,220931,1.00
54CF192C94FA94D3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,142748,20100812,30000.00,100.000,4.999,,,,20100809,220931,1.00
14BB40B34D3F890E,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100809,142300,20100816,10000.00,99.232,4.160,,,,20100809,220931,1.00
BF89556EF9967457,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100809,142657,20100811,80000.00,100.252,,,,,20100809,220931,1.00
72AC1618B1380A6C,P,407324V74,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20121101,,,20100809,142754,20100812,105000.00,107.430,0.624,,,,20100809,220931,1.00
B6236DDEC4094FB1,S,421110XJ1,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20230815,,,20100809,142600,20100812,10000.00,113.500,1.748,,,,20100809,220931,1.00
3E5067B725F1D700,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100809,142555,20100812,25000.00,108.396,,,,,20100809,220931,1.00
59FB63F9AC88E23B,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,,,20100809,142756,20100812,10000.00,99.591,3.550,,,Y,20100809,220931,1.00
E971EF27AA1C1314,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100809,142654,20100811,80000.00,100.377,,,,,20100809,220931,1.00
A4640A4625BD2858,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100809,142758,20100812,10000.00,103.340,1.515,,,,20100809,220931,1.00
AC1BEFC4B3F74331,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100809,142758,20100812,5000.00,98.500,4.631,,,,20100809,220931,1.00
A6FD0D3506D89026,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,142801,20100812,20000.00,101.000,5.117,,,,20100809,220931,1.00
EAC42021021AEA00,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142803,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
DBAE2B0A82A07496,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142803,20100812,20000.00,104.160,6.751,,,,20100809,220931,1.00
8984AA709C267B9B,P,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20100809,142744,20100812,5000.00,101.798,3.819,,,,20100809,220931,1.00
D92045892BA2DB6F,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100809,142807,20100812,25000.00,104.000,4.321,,,,20100809,220931,1.00
6435028D8CC7EF67,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,142807,20100812,35000.00,99.775,5.017,,,,20100809,220931,1.00
D690B4D772E32348,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100809,142756,20100812,25000.00,88.338,5.600,,,,20100809,220931,1.00
AB347C2A083644CF,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100809,142804,20100812,15000.00,99.990,5.000,,,,20100809,220931,1.00
845F67A4B46F23F8,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100809,142756,20100812,25000.00,88.338,,,,,20100809,220931,1.00
E412710B000D3DAA,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,142700,20100812,100000.00,96.299,,,,,20100809,220931,1.00
18E8D41D52E7EC2A,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100809,142800,20100812,10000.00,102.022,3.430,,,,20100809,220931,1.00
8621CCA6DA6AFD76,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100809,142802,20100819,10000.00,100.000,4.500,,,,20100809,220931,1.00
8F3F546AC883DFAC,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100809,142803,20100812,20000.00,98.750,4.857,,,,20100809,220931,1.00
C01AEB970AA5D648,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100809,142804,20100812,15000.00,101.000,,,,,20100809,220931,1.00
DE168C980E0029F1,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100809,142755,20100812,25000.00,111.679,3.275,,,,20100809,220931,1.00
D8CE9DF21C626DD6,P,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20100809,142300,20100812,25000.00,109.979,1.820,,,,20100809,220931,1.00
86B4073554A8DC27,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,142707,20100812,100000.00,96.359,,,,,20100809,220931,1.00
8218339092FA4B3A,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100809,142803,20100812,40000.00,74.000,8.339,,,,20100809,220931,1.00
74E96DCECF77545B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,142741,20100812,1000000.00,101.386,5.071,,,,20100809,220931,1.00
9A630FD10F6269A6,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100809,142726,20100812,390000.00,119.646,1.500,,,,20100809,220931,1.00
99075D14F84F653D,P,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100809,142738,20100812,200000.00,101.389,0.403,,,,20100809,220931,1.00
A70B2885EA1ECBD5,S,626388PH9,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20150105,,,20100809,142726,20100812,25000.00,108.377,2.000,,,,20100809,220931,1.00
CEF184E9C4F8CCA0,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,142600,20100812,1MM+,96.500,4.726,,,,20100809,220931,1.00
C7856BB684D069C3,P,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100809,142300,20100812,200000.00,101.415,3.690,,,,20100809,220931,1.00
9366420826AA84E5,S,85022KCY4,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,4.200,20181201,,,20100809,142800,20100812,5000.00,109.283,2.472,,,,20100809,220931,1.00
A0FA5C8047BAD398,S,166395GJ6,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.700,20171101,,,20100809,142817,20100812,10000.00,106.000,2.202,,,,20100809,220931,1.00
C276C3AB59EF815C,P,208183DE0,CONNERSVILLE IND WTR REV ,20050210,4.800,20250101,,,20100809,142809,20100812,15000.00,95.625,5.236,,,,20100809,220931,1.00
83CF115A4C2B33F3,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100809,142815,20100812,15000.00,105.171,2.383,,,,20100809,220931,1.00
91110E20F04933F4,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100809,142747,20100812,25000.00,97.580,5.408,,,,20100809,220931,1.00
B6545C60F4719431,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100809,142801,20100812,30000.00,103.000,4.561,,,,20100809,220931,1.00
5BEB684FF96AD1FB,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100809,142356,20100812,65000.00,102.250,,S,,,20100809,220931,1.00
B03DD025A410673C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142829,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
14897DCE8C6B9C37,P,072671JP6,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.375,20181201,,,20100809,142824,20100812,115000.00,101.409,0.704,,,,20100809,220931,1.00
FAE054EB77AD2286,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,142725,20100812,40000.00,103.624,,,,,20100809,220931,1.00
1F64D1E58BF77F7C,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,142722,20100812,40000.00,103.874,,,,,20100809,220931,1.00
FF31E7787CCA28B9,D,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100809,141943,20100812,100000.00,105.250,,S,,,20100809,220931,1.00
AB72AD790D8CF8B5,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,142832,20100810,10000.00,100.606,4.046,,,,20100809,220931,1.00
331B223A151B09E8,S,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20100809,142831,20100812,50000.00,102.038,3.693,,,,20100809,220931,1.00
B3E97F1A868DE190,S,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100809,142831,20100812,25000.00,111.350,4.213,,,,20100809,220931,1.00
C8E8C0726C23E879,S,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20100809,142831,20100812,25000.00,82.650,5.661,,,,20100809,220931,1.00
7E826094E282C3E5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,142816,20100812,250000.00,101.100,1.354,,,,20100809,220931,1.00
436E30A65FDA631B,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,142623,20100831,45000.00,100.479,,,,,20100809,220931,1.00
9A434A79E82D3543,S,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100809,142803,20100812,40000.00,76.200,8.048,,,,20100809,220931,1.00
719DF002A4518880,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100809,152700,20100812,30000.00,105.464,2.156,,,,20100809,220931,1.00
E23B79971960CEF9,D,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100809,141456,20100812,580000.00,101.000,,P,,,20100809,220931,1.00
D90086B4FD85F0D2,S,532823AK7,LINCOLN & SAGADAHOC ,20050601,4.000,20151201,,,20100809,142832,20100812,20000.00,100.400,3.915,,,,20100809,220931,1.00
4373FD00BAC56F08,D,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20100809,142809,20100812,20000.00,88.550,,S,,,20100809,220931,1.00
3D2975733D4D74CC,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100809,142748,20100812,25000.00,111.429,,,,,20100809,220931,1.00
D6835A6D89BA7A3C,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100809,142734,20100812,25000.00,111.679,,,,,20100809,220931,1.00
A4E6AFFFFA7B1DCC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,142816,20100812,250000.00,100.899,,,,,20100809,220931,1.00
9D8AA784BB120C49,D,721279FJ1,PIKE CNTY PA ,20100909,2.875,20191001,Y,,20100809,142300,20100909,25000.00,99.406,,,,,20100809,220931,1.00
738C2BA0A3FA1316,P,443402AT9,HUBBARD OHIO CAP IMPT,20050714,3.050,20101201,,,20100809,142843,20100812,5000.00,99.810,3.662,,,,20100809,220931,1.00
18FBE02B1FDA8A19,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100809,142829,20100812,5000.00,95.000,5.012,,,,20100809,220931,1.00
03131C55578AF955,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100809,142837,20100812,300000.00,108.320,2.017,,,,20100809,220931,1.00
0E772F36C935A7A2,S,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100809,142200,20100816,10000.00,91.500,6.005,,,,20100809,220931,1.00
FCD9AC2E158C2F11,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100809,142843,20100812,15000.00,76.221,6.593,,,,20100809,220931,1.00
347CB5A26F6C6BE1,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100809,142800,20100812,10000.00,103.593,,,,,20100809,220931,1.00
E72AB43696AB8104,S,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100809,142852,20100812,10000.00,103.625,3.766,,,,20100809,220931,1.00
F0869EA7D98BF260,P,250139BW1,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20230601,,,20100809,142747,20100812,250000.00,101.993,3.544,,,,20100809,220931,1.00
B18FB5242CCC3752,S,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100809,142300,20100816,15000.00,91.500,6.005,,,,20100809,220931,1.00
E945AB4496043186,D,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100809,142841,20100812,10000.00,102.000,,,,,20100809,220931,1.00
3023F51530FA6E50,P,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20100809,142536,20100812,100000.00,116.600,,,,,20100809,220931,1.00
B4EC66F71419D876,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142852,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
CDFCC13325346722,D,250139BW1,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20230601,,,20100809,142747,20100812,250000.00,101.993,,,,,20100809,220931,1.00
67745A7CF378D1E2,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,142855,20100817,15000.00,100.503,4.437,,,,20100809,220931,1.00
5E1E065EF962E9E7,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100809,142840,20100812,20000.00,109.000,1.671,,,,20100809,220931,1.00
5559A8A66AAE8B78,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,142453,20100819,500000.00,98.875,,,,,20100809,220931,1.00
4ABE4915B9326288,P,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20100809,142800,20100812,25000.00,101.101,0.997,,,,20100809,220931,1.00
F0A70F523F43B9D0,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,142900,20100812,50000.00,100.150,4.472,,,,20100809,220931,1.00
84CE586E3D4ABA4F,S,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20100809,142853,20100812,150000.00,111.455,1.022,,,,20100809,220931,1.00
5DB318EB8060FD99,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100809,142858,20100812,30000.00,103.187,4.269,,,,20100809,220931,1.00
509DE60FCCF7B542,D,892392CN9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20270801,,,20100809,142712,20100812,200000.00,104.621,,,,,20100809,220931,1.00
59BAB97D6D0924C8,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,142857,20100818,90000.00,101.625,4.547,,,,20100809,220931,1.00
A4A10BB1B01F36F7,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100809,141855,20100812,25000.00,108.988,3.795,,,,20100809,220931,1.00
153B9557A2D7E26E,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100809,142859,20100817,25000.00,95.735,5.294,,,,20100809,220931,1.00
1B605A140347E647,D,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100809,142740,20100812,15000.00,103.355,,P,,,20100809,220931,1.00
B35F893A7277A197,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,142852,20100812,100000.00,100.000,5.249,,,Y,20100809,220931,1.00
6B5D71D9F19AA266,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100809,142857,20100817,15000.00,100.000,4.999,,,,20100809,220931,1.00
DF06E9B54F0A46D5,D,574217R72,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20170101,,,20100809,142700,20100812,100000.00,102.911,,,,,20100809,220931,1.00
C54AA5624DF3B877,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100809,141855,20100812,25000.00,108.788,,,,,20100809,220931,1.00
B9071EBE698C5DBF,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100809,142900,20100812,95000.00,106.308,3.039,,,,20100809,220931,1.00
54A33FE48889DEC1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,142903,20100812,75000.00,100.209,4.962,,,,20100809,220931,1.00
CEB849E7C6C4A4CF,P,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100809,142800,20100812,25000.00,109.827,2.997,,,,20100809,220931,1.00
999869C6204A1045,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,142858,20100812,50000.00,105.295,3.763,,,,20100809,220931,1.00
1674AA2E9ECE0128,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100809,142900,20100812,25000.00,116.080,2.700,,,,20100809,220931,1.00
D1B1265F6517D2FE,D,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20100809,142901,20100812,150000.00,110.389,,,,,20100809,220931,1.00
09E4D95AD7EC8C82,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100809,142905,20100831,5000.00,100.000,4.998,,,,20100809,220931,1.00
B7098FA46EA4EDA9,S,969530DP6,WILLIAMSBURG CNTY S C REF,20100729,2.750,20200401,,,20100809,142909,20100812,10000.00,99.998,2.750,,,Y,20100809,220931,1.00
F205E75304F52BC3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,142900,20100812,20000.00,99.047,5.058,,,,20100809,220931,1.00
443FF026EE669AC1,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100809,142900,20100812,10000.00,116.409,3.624,,,,20100809,220931,1.00
AAA821B2CF817B32,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142917,20100812,10000.00,102.000,6.929,,,,20100809,220931,1.00
9E1C07DE8992DB1A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142918,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
1E97025567438384,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100809,142919,20100812,30000.00,100.565,2.927,,,,20100809,220931,1.00
43B9ACEC450116EE,P,01752ADD4,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,4.150,20131115,,,20100809,142910,20100812,5000.00,104.149,2.807,,,,20100809,220931,1.00
DE856DF9F8EA326D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100809,142914,20100812,25000.00,82.002,3.401,,,,20100809,220931,1.00
8ACD56CC4F05EDAC,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100809,142914,20100812,25000.00,95.060,5.681,,,,20100809,220931,1.00
77EFA56A7FD36E41,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,142816,20100812,50000.00,99.942,,,,,20100809,220931,1.00
04CAD5D07BFE7083,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100809,142922,20100812,25000.00,105.810,5.900,,,,20100809,220931,1.00
1F0346803B827266,P,989730CL8,ZIONSVILLE IND REDEV AUTH ,20080807,4.850,20280201,,,20100809,142923,20100812,10000.00,101.500,4.622,,,,20100809,220931,1.00
2FDAE4B5B6E43668,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100809,142921,20100812,10000.00,99.996,3.750,,,,20100809,220931,1.00
5CD6B7DF34BC9C92,D,29731PAQ2,ESTACADA ORE AREA CNTY SVC ,20050524,4.500,20200601,,,20100809,142517,20100812,345000.00,108.000,,S,,,20100809,220931,1.00
3FD6C5D6B2545D44,P,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100809,142911,20100812,50000.00,94.625,5.640,,,,20100809,220931,1.00
401C0C3677A0A4D7,P,735715AN4,PORTAGE IND DEPT STORM WTR   ,19961001,5.800,20120201,,,20100809,142918,20100812,10000.00,99.450,6.196,,,,20100809,220931,1.00
FFD3E8FD114D4344,P,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100809,142858,20100812,50000.00,66.903,4.475,,,,20100809,220931,1.00
5F2B830A3B7FB33A,D,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100809,142858,20100812,50000.00,66.930,,,,,20100809,220931,1.00
0C9F2EBEF4196874,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100809,142804,20100812,25000.00,78.204,,,,,20100809,220931,1.00
7C1C7350F3CD4DAC,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,142842,20100816,45000.00,102.134,3.451,,,,20100809,220931,1.00
17DA250D6591DA63,S,59333MJB2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.100,20220801,,,20100809,142901,20100817,20000.00,99.998,4.100,,,,20100809,220931,1.00
7E54EFFF95CBA745,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100809,142911,20100812,50000.00,102.724,4.662,,,,20100809,220931,1.00
DDE2EB5A53D5431C,P,65820RBX8,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,3.750,20131101,,,20100809,142914,20100812,25000.00,107.954,1.222,,,,20100809,220931,1.00
C94446ABF1FB1B2D,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100809,142919,20100816,15000.00,104.613,3.725,,,,20100809,220931,1.00
D1C5345837BF4C2C,D,551785CC0,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.125,20190901,Y,,20100809,142658,20100818,290000.00,98.310,,S,,,20100809,220931,1.00
D3CBAB040357853A,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100809,142911,20100812,50000.00,100.724,,,,,20100809,220931,1.00
573381E1B2D5E955,D,65820RBX8,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,3.750,20131101,,,20100809,142914,20100812,25000.00,107.954,,,,,20100809,220931,1.00
8E378E29CDAAC2C0,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100809,142823,20100812,50000.00,100.000,4.749,,,,20100809,220931,1.00
D78EE61DA7F054F4,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100809,142846,20100812,25000.00,116.080,,,,,20100809,220931,1.00
074F27E06FDED1F8,D,430818AS3,HIGHLAND UTAH SALES & ,20060815,4.300,20230901,,,20100809,142857,20100812,275000.00,103.920,,P,,,20100809,220931,1.00
9B433DA6CBD375DC,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100809,142919,20100816,15000.00,102.813,,,,,20100809,220931,1.00
65496551B9902D66,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100809,142931,20100812,5000.00,104.710,4.253,,,,20100809,220931,1.00
DC90914327EA67EF,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100809,142924,20100812,25000.00,100.750,4.881,,,,20100809,220931,1.00
318E2BC6CEA727B6,D,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100809,142330,20100812,30000.00,102.277,,P,,,20100809,220931,1.00
18FEB87AFACE2A65,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100809,142924,20100812,90000.00,106.790,3.931,,,,20100809,220931,1.00
07F9F8957395E8BB,P,720739BD2,PIERCE TWP OHIO TAX INCREMENT REF,20031201,4.400,20171101,,,20100809,142427,20100812,200000.00,106.750,2.215,,,,20100809,220931,1.00
5FA8A0E196B4D7B8,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,142800,20100812,30000.00,104.254,3.500,,,,20100809,220931,1.00
D7DA15A371C949B3,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100809,142929,20100812,50000.00,104.803,3.100,,,,20100809,220931,1.00
AD7AEC98037133C0,D,892392CN9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20270801,,,20100809,142850,20100812,200000.00,104.561,,,,,20100809,220931,1.00
0E4A333813E41193,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,142926,20100812,100000.00,102.000,4.744,,,,20100809,220931,1.00
E5CF2BC6F5FC00DC,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,142900,20100812,50000.00,101.414,3.828,,,,20100809,220931,1.00
600A68C53BC71589,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,142935,20100819,20000.00,102.000,5.464,,,,20100809,220931,1.00
2ABB6711AF50C870,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142936,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
6286D43C77C18665,D,271015KD0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20220901,,,20100809,142248,20100812,5000.00,95.079,,,,,20100809,220931,1.00
B38AF17E03D7279D,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100809,142900,20100812,5000.00,85.663,,,,,20100809,220931,1.00
3FD348F88A175C43,S,16957RAT6,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.875,20160901,,,20100809,142938,20100812,50000.00,107.427,2.543,,,,20100809,220931,1.00
FA3F0F85041197C1,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100809,142932,20100812,10000.00,99.746,5.022,,,,20100809,220931,1.00
8B3EF90018E31753,P,495242A41,KING CNTY WASH SCH DIST NO 412 ,20081104,4.500,20101201,,,20100809,142900,20100812,200000.00,101.229,0.432,,,,20100809,220931,1.00
1CC8AF435A353F67,S,11861RAG0,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.250,20350101,,,20100809,142935,20100812,50000.00,93.777,6.774,,,,20100809,220931,1.00
FFD18BCC742ADBAE,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,142700,20100812,30000.00,104.253,,,,,20100809,220931,1.00
CEEF730AEE01845A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,142927,20100812,5000.00,100.000,5.249,,,Y,20100809,220931,1.00
4C08466F5FA52429,P,702725JD5,PASSAIC CNTY N J ,20080501,4.250,20240201,,,20100809,142928,20100812,60000.00,101.729,3.944,,,,20100809,220931,1.00
4A1E8407B587AB1F,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100809,142936,20100812,90000.00,106.226,3.552,,,,20100809,220931,1.00
934EDF19E714BC7C,P,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20100809,142743,20100810,205000.00,107.041,0.656,,,,20100809,220931,1.00
A8B15359C7B2AEA7,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100809,142808,20100812,10000.00,88.832,,,,,20100809,220931,1.00
02EFAB8B567F715C,D,11861RAG0,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.250,20350101,,,20100809,142935,20100812,50000.00,91.777,,,,,20100809,220931,1.00
FE7AA5890CEA0687,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100809,142944,20100812,10000.00,96.489,5.250,,,,20100809,220931,1.00
36EB1C6E01A77460,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100809,142949,20100812,10000.00,99.500,5.037,,,,20100809,220931,1.00
7E2AF231469FF01F,D,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20100809,142325,20100812,25000.00,101.320,,S,,,20100809,220931,1.00
F10FB82843CFF52A,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100809,142748,20100812,10000.00,99.500,,,,,20100809,220931,1.00
8866D4307E426408,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142946,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
4C6D17B54E040566,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142948,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
D306B658E68FD9F6,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,142950,20100823,10000.00,101.870,4.084,,,,20100809,220931,1.00
A4B01355163B8078,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20100809,142952,20100812,10000.00,103.070,1.852,,,,20100809,220931,1.00
698BB8312689DA02,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142957,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
AA21DB642EEBB1DB,S,113152MV1,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20271115,,,20100809,142947,20100812,10000.00,102.039,3.800,,,,20100809,220931,1.00
D6B3AE22C2F93A23,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100809,142939,20100812,20000.00,105.238,3.348,,,,20100809,220931,1.00
8393282C1D085366,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100809,142943,20100812,50000.00,106.790,3.931,,,,20100809,220931,1.00
9D3AF0C98FE3A874,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100809,141703,20100812,960000.00,103.146,,P,,,20100809,220931,1.00
018EEAAF19C3B734,D,513799LK0,LANCASTER CALIF REDEV AGY TAX REF-CENT BUSINESS DIST REDEV ,19940101,6.125,20230801,,,20100809,141704,20100812,15000.00,99.040,,S,,,20100809,220931,1.00
57633315580B39BB,P,4964406P8,KINGSPORT TENN SCH-PUB IMPT,20061220,4.000,20180201,,,20100809,142955,20100812,50000.00,104.668,3.066,,,,20100809,220931,1.00
57DBD5ED27B1EB25,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100809,143016,20100812,50000.00,106.222,5.360,,,,20100809,220931,1.00
83FDDF48539991E0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,142950,20100812,80000.00,105.204,6.150,,,,20100809,220931,1.00
9BBCEDBA65932452,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100809,142300,20100812,960000.00,107.462,5.830,,,,20100809,220931,1.00
7219BDEC1960664E,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100809,142956,20100812,10000.00,101.125,4.845,,,,20100809,220931,1.00
E425FD90560D97EF,D,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100809,141103,20100812,200000.00,103.634,,P,,,20100809,220931,1.00
CE26F7E6C608D949,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,142950,20100811,80000.00,103.204,,,,,20100809,220931,1.00
C024A54A51B28C6B,D,196797YR9,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20230901,,,20100809,142956,20100812,75000.00,106.596,,P,,,20100809,220931,1.00
F07905747F325526,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100809,143001,20100812,100000.00,107.946,2.650,,,,20100809,220931,1.00
95E32A408DD08191,P,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20100809,142802,20100812,50000.00,108.447,1.095,,,,20100809,220931,1.00
847A0CD5A172E80D,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100809,143002,20100812,5000.00,104.519,6.341,,,,20100809,220931,1.00
42A4A5CB2AC7D2AE,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100809,143001,20100812,100000.00,106.696,,,,,20100809,220931,1.00
4F4830F44B98830F,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100809,143008,20100812,15000.00,99.600,5.030,,,,20100809,220931,1.00
5DAA8C3A1D99D1FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,142953,20100812,10000.00,97.625,7.232,,,,20100809,220931,1.00
115748141A1CF770,S,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100809,142959,20100812,10000.00,100.442,4.013,,,,20100809,220931,1.00
C71DBDDE0678AAC2,S,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20100809,143000,20100812,10000.00,102.125,1.136,,,,20100809,220931,1.00
C46BA64669DD21E9,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,143000,20100812,10000.00,97.000,5.499,,,,20100809,220931,1.00
92F7434D512E0403,P,593461AL0,MIAMI FLA PKG SYS REV REF,20091105,4.750,20251001,,,20100809,142953,20100812,50000.00,100.181,4.725,,,,20100809,220931,1.00
81E42E084445AB14,P,725894AZ2,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20220801,,,20100809,142956,20100812,10000.00,107.792,0.995,,,,20100809,220931,1.00
B28DF69F5F69D0A5,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,142956,20100812,25000.00,100.975,4.007,,,,20100809,220931,1.00
92D48EA292567B25,P,810526LZ4,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20160701,,,20100809,142500,20100812,10000.00,111.997,2.776,,,,20100809,220931,1.00
3590CE0EC0612E99,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,143001,20100812,5000.00,100.000,5.249,,,Y,20100809,220931,1.00
4B69A6B194B4D7AD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143015,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
CE506078B8936948,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100809,143007,20100812,15000.00,102.426,3.088,,,,20100809,220931,1.00
E30732FE355B46A1,S,882721C35,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20210801,,,20100809,142949,20100812,20000.00,113.602,2.835,,,,20100809,220931,1.00
5A415B7A34AB199F,P,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100809,142800,20100812,5000.00,76.000,21.724,,,,20100809,220931,1.00
8D87D2F05B2C06AE,S,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100809,142942,20100812,50000.00,90.700,5.890,,,,20100809,220931,1.00
C217678E69A4A416,D,882721C35,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20210801,,,20100809,142944,20100812,20000.00,113.502,,,,,20100809,220931,1.00
59107593BA65393B,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,143013,20100812,10000.00,96.500,5.253,,,,20100809,220931,1.00
6B960FC03263ED2F,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100809,142949,20100812,15000.00,99.600,,,,,20100809,220931,1.00
631568B9D0DFA202,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100809,141737,20100812,50000.00,104.354,,,,,20100809,220931,1.00
9D6295891010D695,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,143017,20100812,25000.00,78.018,5.084,,,,20100809,220931,1.00
DF8FDEA7299D2059,P,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20100809,142114,20100812,20000.00,117.264,2.160,,,,20100809,220931,1.00
3D90D1C65E2BA2A5,P,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20100809,141712,20100812,50000.00,110.006,0.760,,,,20100809,220931,1.00
43738344960CC76B,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100809,143017,20100819,25000.00,104.391,4.462,,,,20100809,220931,1.00
51DB93AFA281CE7D,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100809,143020,20100812,10000.00,96.489,5.250,,,,20100809,220931,1.00
4FA744AB536F8470,D,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20100809,142114,20100812,20000.00,117.264,,,,,20100809,220931,1.00
4288C20D94EB434E,D,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20100809,142759,20100812,25000.00,104.872,,,,,20100809,220931,1.00
508769CFEF88436B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,143000,20100902,10000.00,100.750,3.906,,,,20100809,220931,1.00
FDC5CC7E66CBD5FE,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100809,142406,20100812,20000.00,117.327,,S,,,20100809,220931,1.00
1FA07CB4512E2237,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100809,142856,20100812,305000.00,106.334,,S,,,20100809,220931,1.00
5235795918C5D1E5,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100809,143000,20100812,50000.00,101.583,4.912,,,,20100809,220931,1.00
4E95EEA52ED3ED21,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100809,143000,20100812,15000.00,102.722,4.548,,,,20100809,220931,1.00
CBA1288C7D893EFA,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100809,143024,20100812,25000.00,100.527,4.059,,,,20100809,220931,1.00
31AB7B215F6883AE,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,142856,20100812,10000.00,101.239,5.086,,,,20100809,220931,1.00
CE093AC581C4234C,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100809,143017,20100812,20000.00,106.904,1.989,,,,20100809,220931,1.00
F2CE5203AA5BEF23,P,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20100809,143027,20100812,5000.00,103.150,1.047,,,,20100809,220931,1.00
4CCFC3A5A21C6ADD,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100809,142924,20100812,10000.00,94.721,5.385,,,,20100809,220931,1.00
62354A4ED2D77026,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100809,143009,20100812,10000.00,94.721,5.385,,,,20100809,220931,1.00
ED97DF94829D22A2,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100809,143020,20100812,25000.00,90.197,5.175,,,,20100809,220931,1.00
B2F561993821B1EA,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100809,143023,20100812,25000.00,74.910,6.287,,,,20100809,220931,1.00
B04695AB63D28021,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100809,142617,20100819,25000.00,101.568,5.002,,,,20100809,220931,1.00
24D7C7E45882CA68,P,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100809,143024,20100812,20000.00,96.288,4.461,,,,20100809,220931,1.00
A37AE7223C8C7D9C,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100809,143020,20100812,25000.00,90.650,,,,,20100809,220931,1.00
BE695485D8A0937E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143031,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
8976E2D71FC461E4,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143033,20100812,20000.00,104.160,6.751,,,,20100809,220931,1.00
57E0472CEF885EEA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100809,143026,20100812,25000.00,96.995,5.618,,,,20100809,220931,1.00
AFEED0BDE7C54D72,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100809,143027,20100812,20000.00,97.066,4.489,,,,20100809,220931,1.00
3E173D7E184683B1,P,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100809,143028,20100812,5000.00,82.566,6.235,,,,20100809,220931,1.00
43DAD2CA80E1E965,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100809,143023,20100812,25000.00,75.286,,,,,20100809,220931,1.00
0E7635505CAAA903,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100809,142640,20100819,25000.00,101.568,,,,,20100809,220931,1.00
8977069C78BC485A,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100809,142831,20100812,15000.00,79.777,,,,,20100809,220931,1.00
B13B1DCB4E8D5410,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100809,143024,20100812,20000.00,96.771,,,,,20100809,220931,1.00
F24163B12558C010,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100809,143026,20100812,25000.00,97.482,,,,,20100809,220931,1.00
101500CEE134EC0A,D,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100809,143027,20100812,20000.00,97.553,,,,,20100809,220931,1.00
977348D115839506,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100809,143031,20100810,25000.00,100.276,,,,,20100809,220931,1.00
3E20C9643913BF54,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100809,143028,20100812,5000.00,82.992,,,,,20100809,220931,1.00
983C13361B3B6B66,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100809,143033,20100812,75000.00,60.994,4.558,,,,20100809,220931,1.00
319F9481D175116A,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100809,142938,20100812,20000.00,102.863,,,,,20100809,220931,1.00
9FC84C6CAABE4C51,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100809,143030,20100812,20000.00,93.732,4.891,,,,20100809,220931,1.00
6569A7A3272B3543,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100809,143038,20100812,15000.00,74.569,,,,,20100809,220931,1.00
3BB8FBF67386609A,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100809,143041,20100812,10000.00,96.489,5.250,,,,20100809,220931,1.00
843A322AD3181017,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100809,143031,20100812,5000.00,97.887,5.150,,,,20100809,220931,1.00
E8E81C99D822AD60,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,143034,20100812,25000.00,100.000,5.249,,,Y,20100809,220931,1.00
9E425259347470DA,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100809,143035,20100812,35000.00,103.540,3.560,,,,20100809,220931,1.00
1D1037514F2B5FA2,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100809,143039,20100812,25000.00,100.925,4.826,,,,20100809,220931,1.00
D250B922BCD11E14,D,196797YR9,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20230901,,,20100809,142956,20100812,75000.00,106.596,,S,,,20100809,220931,1.00
2F2B017AD6EB1D4F,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100809,143030,20100812,20000.00,94.202,,,,,20100809,220931,1.00
E050EB309ACBBF8A,D,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20100809,135156,20100812,35000.00,95.010,,S,,,20100809,220931,1.00
9456B37CEE6FA89B,S,726030EX3,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20120701,,,20100809,143000,20100812,35000.00,106.438,0.563,,,,20100809,220931,1.00
9C26C7D1AF7B1E6E,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100809,143047,20100812,20000.00,105.504,3.296,,,,20100809,220931,1.00
CA27A9BB1F727510,D,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100809,143000,20100812,10000.00,99.250,,,,,20100809,220931,1.00
357910093EAE3E46,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100809,143038,20100812,5000.00,96.157,6.538,,,,20100809,220931,1.00
418700B838D1AA94,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100809,143045,20100818,30000.00,101.875,3.032,,,,20100809,220931,1.00
1780C0B42F2177BE,S,928279AS7,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20120901,,,20100809,143025,20100812,10000.00,105.837,1.116,,,,20100809,220931,1.00
1E2C066679569518,P,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20100809,143024,20100810,65000.00,105.119,3.401,,,,20100809,220931,1.00
5334E6F059721A54,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100809,142640,20100812,5000.00,95.356,,,,,20100809,220931,1.00
9D1F97393125F891,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100809,143000,20100812,105000.00,92.800,5.772,,,,20100809,220931,1.00
FEC8078596C20B05,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100809,143025,20100812,15000.00,106.107,4.900,,,,20100809,220931,1.00
93245BB1F40D34A7,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,143041,20100812,50000.00,100.000,5.249,,,Y,20100809,220931,1.00
8C513B4DCDFB2B59,P,13016NBV5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,4.750,20190601,,,20100809,143004,20100812,140000.00,97.430,5.115,,,,20100809,220931,1.00
B1B76748CEB1828F,D,928279AS7,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20120901,,,20100809,143025,20100812,10000.00,105.737,,,,,20100809,220931,1.00
CF96C00B4448D574,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100809,143014,20100813,10000.00,98.813,5.100,,,,20100809,220931,1.00
572B3A376C0A2B76,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100809,143059,20100812,20000.00,100.000,4.999,,,,20100809,220931,1.00
AB4F234BFAAA2472,D,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20100809,143024,20100810,65000.00,105.869,,,,,20100809,220931,1.00
E18DAABA6B4D9884,D,924784NL1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20191201,,,20100809,143009,20100812,15000.00,104.128,,,,,20100809,220931,1.00
7B0ECAAB4555BDCA,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100809,142000,20100812,105000.00,93.000,,,,,20100809,220931,1.00
578DE90C8812A3AF,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100809,142737,20100812,5000.00,98.664,,,,,20100809,220931,1.00
ABF3D2D9D04DDB17,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100809,143027,20100819,25000.00,101.991,,,,,20100809,220931,1.00
4AC0631A383D0324,D,13016NBV5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,4.750,20190601,,,20100809,143004,20100812,140000.00,97.430,,,,,20100809,220931,1.00
66D45BCD84BD029E,S,142843BT7,CARLSTADT N J SCH DIST ,20050501,4.250,20190501,,,20100809,143055,20100812,5000.00,108.709,2.292,,,,20100809,220931,1.00
DC358D641937D74B,P,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100809,143101,20100812,5000.00,95.550,5.875,,,,20100809,220931,1.00
189A3C4D5178B2AC,S,7342602L5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20171001,Y,,20100809,143058,20100819,50000.00,103.300,2.000,,,,20100809,220931,1.00
48356AECD45DD0B4,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100809,143101,20100812,15000.00,104.519,6.341,,,,20100809,220931,1.00
E37D9D6CE1F7D8FA,D,142843BT7,CARLSTADT N J SCH DIST ,20050501,4.250,20190501,,,20100809,143102,20100812,5000.00,107.418,,,,,20100809,220931,1.00
D08020FF7819FE1B,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,143057,20100817,5000.00,99.999,4.249,,,,20100809,220931,1.00
6696C005D1A34353,D,7342602L5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20171001,Y,,20100809,143100,20100819,50000.00,103.300,,,,,20100809,220931,1.00
C01DB49DA6601000,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143059,20100812,30000.00,104.160,6.751,,,,20100809,220931,1.00
DAEDE54C0B9AA380,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143100,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
D2710EE75F1E5B93,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143102,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
F86074670F6236D5,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,143107,20100812,5000.00,101.465,4.808,,,,20100809,220931,1.00
093B55E03BC20791,P,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100809,143052,20100812,50000.00,94.625,5.640,,,,20100809,220931,1.00
311F84BA21BD394D,S,576250EC4,MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19940208,0.000,20101201,,,20100809,143056,20100812,10000.00,99.049,3.171,,,,20100809,220931,1.00
E13EA887F151A79E,P,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100809,143055,20100812,320000.00,110.701,0.601,,,,20100809,220931,1.00
1A5F614C50BB6C3F,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,143111,20100812,20000.00,101.112,5.749,,,,20100809,220931,1.00
03303F5CC7BB816C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143112,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
D766E5C63250706A,S,647200ZT4,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-1B,20090616,5.000,20280901,,,20100809,142948,20100812,25000.00,101.000,4.855,,,,20100809,220931,1.00
C909C2B20FA2CB1C,P,7031302Y9,PATERSON N J GEN IMPT,20090615,4.250,20140615,,,20100809,143054,20100812,100000.00,108.385,1.972,,,,20100809,220931,1.00
032C588FBA188370,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100809,143058,20100812,10000.00,32.722,5.950,,,,20100809,220931,1.00
752074F43F96999B,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,142816,20100812,50000.00,99.817,,,,,20100809,220931,1.00
C7751B7E278E7255,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,,,20100809,143101,20100812,25000.00,99.591,3.550,,,Y,20100809,220931,1.00
FD75AB64F6978AE3,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100809,143112,20100818,10000.00,99.638,5.525,,,,20100809,220931,1.00
DB67621369119FC2,P,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20100809,143027,20100812,50000.00,111.881,1.531,,,,20100809,220931,1.00
9F0B7DBF3786F339,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100809,143056,20100812,55000.00,103.399,,S,,,20100809,220931,1.00
4E9479B05A4391C4,D,47272CCG8,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.200,20221101,,,20100809,143056,20100812,25000.00,103.713,,S,,,20100809,220931,1.00
E171839089525ACA,D,47272CCG8,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.200,20221101,,,20100809,143056,20100812,25000.00,103.463,,P,,,20100809,220931,1.00
5C18C9C9AC8F8CBB,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100809,143118,20100812,50000.00,100.666,0.104,,,,20100809,220931,1.00
3B062720C26AEE61,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100809,142700,20100812,10000.00,103.620,3.793,,,,20100809,220931,1.00
E779C07D4ACAEDE1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,143111,20100812,5000.00,100.000,5.249,,,Y,20100809,220931,1.00
FE3A35FE207C712B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,143104,20100812,30000.00,100.625,,,,,20100809,220931,1.00
186E5DCF475A6638,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100809,143115,20100812,25000.00,100.000,4.000,,,,20100809,220931,1.00
C552F282F078CEAF,D,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100809,143118,20100812,50000.00,100.541,,,,,20100809,220931,1.00
B5D9FE08F1C6AAD9,D,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100809,142800,20100812,5000.00,78.000,,,,,20100809,220931,1.00
B030FE4245C43600,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,143125,20100819,10000.00,102.500,5.920,,,,20100809,220931,1.00
E9B1FE66A47C96E3,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100809,143115,20100812,5000.00,98.000,4.701,,,,20100809,220931,1.00
58C2EFF3A4FEF67D,S,800121AA3,SANDSTONE MINN ECONOMIC DEV REF-HSG & DEV-WILD RIVER-SER B,20040303,4.875,20240201,,,20100809,142700,20100816,25000.00,100.000,4.865,,,,20100809,220931,1.00
685425C970E17761,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100809,143100,20100812,25000.00,104.187,4.471,,,,20100809,220931,1.00
1D6D4B334F747780,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100809,142833,20100826,50000.00,101.585,3.989,,,,20100809,220931,1.00
0751A70F475ABCBA,D,928279AS7,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20120901,,,20100809,143024,20100812,10000.00,105.487,,,,,20100809,220931,1.00
594862DEE14F9418,D,928279AS7,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20120901,,,20100809,143021,20100812,10000.00,105.737,,,,,20100809,220931,1.00
8CB77A311F4DC10A,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100809,142833,20100826,50000.00,99.350,,,,,20100809,220931,1.00
DA58BF51FB30E4B8,P,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20100809,143128,20100812,25000.00,107.289,1.671,,,,20100809,220931,1.00
70D1C3242B8F0310,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100809,143040,20100812,5000.00,107.042,5.000,,,,20100809,220931,1.00
FF9CADEB7D96C9A7,D,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100809,143039,20100812,15000.00,103.855,,S,,,20100809,220931,1.00
2B6CA9DF5F9EA2A3,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100809,143032,20100812,25000.00,90.650,,,,,20100809,220931,1.00
D79C60088F86C6B2,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100809,143032,20100812,25000.00,75.536,,,,,20100809,220931,1.00
F379466FBB2CAB49,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100809,143033,20100812,25000.00,75.286,,,,,20100809,220931,1.00
602F0D81FBED6039,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,143136,20100810,15000.00,100.606,4.046,,,,20100809,220931,1.00
4AB25EF22D189FE5,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,143136,20100812,15000.00,100.000,3.499,,,,20100809,220931,1.00
EB2FA29F60ADED58,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143137,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
06FB7271FE31A4DF,S,837489FG3,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20150415,,,20100809,143133,20100812,10000.00,109.991,2.000,,,,20100809,220931,1.00
0A288AB45CD0D07E,P,513799LK0,LANCASTER CALIF REDEV AGY TAX REF-CENT BUSINESS DIST REDEV ,19940101,6.125,20230801,,,20100809,143122,20100812,15000.00,96.814,6.492,,,,20100809,220931,1.00
ED27955C9FD12B3C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100809,143037,20100812,25000.00,97.482,,,,,20100809,220931,1.00
6FCCEA5666DB3731,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143142,20100812,25000.00,104.160,6.751,,,,20100809,220931,1.00
F321C29DAF7A625D,S,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100809,123510,20100812,10000.00,101.689,4.552,,,,20100809,220931,1.00
F88788D4F41C45CA,S,650553FK1,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20160615,,,20100809,143116,20100812,10000.00,106.652,2.772,,,,20100809,220931,1.00
B96C42D229BF9DEE,D,650553FK1,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20160615,,,20100809,143100,20100812,10000.00,106.551,,,,,20100809,220931,1.00
2BA764B3EC15AC19,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100809,143144,20100812,35000.00,111.462,3.476,,,,20100809,220931,1.00
4FDC9D8D56E96BCF,S,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20100809,143142,20100812,125000.00,107.782,3.043,,,,20100809,220931,1.00
AF501F35261E3CBC,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100809,143144,20100812,35000.00,110.462,,,,,20100809,220931,1.00
52832C786128D72C,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100809,143100,20100819,15000.00,104.442,3.424,,,,20100809,220931,1.00
FFB69376AB20BB85,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100809,143152,20100812,10000.00,50.414,5.200,,,,20100809,220931,1.00
F3D95AA816F438E6,D,849067H30,SPOKANE WASH TAXABLE-SER B,20050803,4.890,20151201,,,20100809,142535,20100812,1MM+,112.125,,,,,20100809,220931,1.00
DC0D0E87F2890851,S,576250EC4,MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19940208,0.000,20101201,,,20100809,143136,20100812,10000.00,99.049,3.171,,,,20100809,220931,1.00
9674308E07FB125C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,143138,20100812,5000.00,100.000,5.249,,,Y,20100809,220931,1.00
E4F6167ED2AE2891,S,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20100809,142954,20100812,20000.00,102.000,5.187,,,,20100809,220931,1.00
D879C1ED4067E083,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100809,143148,20100812,30000.00,105.400,4.369,,,,20100809,220931,1.00
06B2B6EF1E018FAE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,143146,20100901,10000.00,104.771,4.648,,,,20100809,220931,1.00
A573422C2631C14A,P,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20100809,143147,20100812,50000.00,39.625,4.690,,,,20100809,220931,1.00
B512AC6377CDC225,D,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100809,142417,20100812,25000.00,102.846,,P,,,20100809,220931,1.00
2E77331F3FBDEEE8,D,86606DAS7,SUMMIT CNTY OHIO PORT AUTH REV CAP APPRECIATION-CIVIC THEATRE,20010917,0.000,20201201,,,20100809,142815,20100812,50000.00,51.444,,S,,,20100809,220931,1.00
4D5F64F24BE5E86A,S,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20100809,143143,20100812,10000.00,102.577,3.258,,,,20100809,220931,1.00
34092446292A45D2,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100809,143156,20100812,50000.00,120.022,3.006,,,,20100809,220931,1.00
04C86D6AAE134838,S,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20100809,143103,20100812,25000.00,108.966,0.760,,,,20100809,220931,1.00
476F77188E78CCDE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100809,142809,20100812,10000.00,94.500,5.401,,,,20100809,220931,1.00
FB33595E3809CE22,S,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20100809,143200,20100812,10000.00,104.220,3.400,,,,20100809,220931,1.00
2ABB5EA65F6B05F6,D,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20100809,141904,20100812,60000.00,87.170,,S,,,20100809,220931,1.00
EC63ADFA4D1A00B7,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100809,142300,20100811,260000.00,94.100,,,,,20100809,220931,1.00
2EE5EA43B00C8F71,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100809,143156,20100812,105000.00,105.001,,S,,,20100809,220931,1.00
E7586324C7DE68C0,P,391694FL5,GREATER EGG HARBOR N J REGL ,20071215,4.300,20270201,,,20100809,143158,20100812,25000.00,103.289,3.790,,,,20100809,220931,1.00
AEF9119C53770EA2,S,340122KJ8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.750,20191101,,,20100809,143155,20100812,10000.00,101.556,3.550,,,,20100809,220931,1.00
24C9E0E3E3BCF18B,P,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100809,143100,20100812,85000.00,104.226,0.621,,,,20100809,220931,1.00
160D92E114265BE9,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100809,143158,20100812,50000.00,99.500,4.535,,,,20100809,220931,1.00
02B406D88CE693FC,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100809,143200,20100812,20000.00,108.826,0.540,,,,20100809,220931,1.00
FC57F25F0D7C8656,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100809,143200,20100812,15000.00,100.628,4.902,,,,20100809,220931,1.00
DA3FBDF4BA84AE0A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143205,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
56D98B9DEE40F9E5,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,143208,20100812,5000.00,101.711,4.698,,,,20100809,220931,1.00
31586A727547A3DC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,143212,20100812,15000.00,100.741,5.700,,,,20100809,220931,1.00
E7FA803E0DD5134E,P,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20100809,142900,20100812,20000.00,102.771,1.120,,,,20100809,220931,1.00
7808693AA36CE33B,P,185284BS4,CLEARWATER FLA STORMWATER SYS ,20020901,3.750,20131101,,,20100809,143211,20100812,50000.00,102.746,2.265,,,,20100809,220931,1.00
AD225573FF2C8A19,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,143214,20100830,15000.00,100.000,4.999,,,,20100809,220931,1.00
92064C7D85C13421,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20100809,143100,20100812,75000.00,12.722,,,,,20100809,220931,1.00
6CEF026B5D8332E0,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,143221,20100818,30000.00,102.500,4.440,,,,20100809,220931,1.00
D25B0F6F27C9D174,S,303835CG5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.625,20311001,,,20100809,143217,20100812,20000.00,104.458,4.036,,,,20100809,220931,1.00
FCF7DBE4693C693E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,143219,20100812,70000.00,100.917,1.626,,,,20100809,220931,1.00
11B81AA0CFA84AED,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100809,143208,20100812,250000.00,101.793,3.163,,,,20100809,220931,1.00
D6AFE9B127F09F5E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,143216,20100812,5000.00,100.000,5.249,,,Y,20100809,220931,1.00
29E24C68FE3F08DB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143226,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
86B8E0691EBEFD39,D,303835CG5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.625,20311001,,,20100809,143217,20100812,20000.00,102.458,,,,,20100809,220931,1.00
91AA4F2DAB8B78E1,P,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20100809,143203,20100812,5000.00,101.509,5.317,,,,20100809,220931,1.00
1342615439EB4994,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,142809,20100812,10000.00,89.000,5.746,,,,20100809,220931,1.00
5EAC10846617A223,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,143219,20100812,70000.00,100.792,,,,,20100809,220931,1.00
46B735309988B36C,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100809,143200,20100812,10000.00,103.500,4.036,,,,20100809,220931,1.00
483FE752432380DF,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143231,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
98DFF3D33423BDEA,P,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20100809,143224,20100812,50000.00,103.412,3.434,,,,20100809,220931,1.00
20FEC0E85E178093,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100809,143139,20100812,10000.00,101.607,5.000,,,,20100809,220931,1.00
D654860E2023352E,P,388640F66,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.250,20140815,,,20100809,143221,20100812,100000.00,110.500,1.539,,,,20100809,220931,1.00
2ABB75FF19377ADD,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100809,143000,20100816,25000.00,111.997,2.700,,,,20100809,220931,1.00
EAD648ECBFF61B83,P,123457DS9,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20280901,,,20100809,143219,20100812,50000.00,116.757,1.540,,,,20100809,220931,1.00
8A213EA7A988F9DD,D,050213B89,AUBURN ALA CAP IMPT SCH WTS,20050801,4.000,20190801,,,20100809,142241,20100812,75000.00,104.781,,S,,,20100809,220931,1.00
AB058222B5DE41E6,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100809,142614,20100812,510000.00,104.106,,S,,,20100809,220931,1.00
0891070E6B1FACB8,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100809,143200,20100812,20000.00,115.548,2.898,,,,20100809,220931,1.00
C5C2E3D001F87908,P,398192DG6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.250,20170101,,,20100809,143233,20100812,10000.00,105.336,2.740,,,,20100809,220931,1.00
405C9B41B28159D3,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100809,143235,20100812,25000.00,105.431,6.260,,,,20100809,220931,1.00
034583DFFBDE92E5,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100809,143040,20100812,20000.00,116.327,,P,,,20100809,220931,1.00
A684D73DC5DEAD54,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100809,143231,20100812,90000.00,99.582,5.659,,,,20100809,220931,1.00
0DBAE58E79EED651,D,513799LK0,LANCASTER CALIF REDEV AGY TAX REF-CENT BUSINESS DIST REDEV ,19940101,6.125,20230801,,,20100809,143116,20100812,15000.00,98.040,,P,,,20100809,220931,1.00
9DAD04388B418126,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,142657,20100812,1000000.00,100.886,,,,,20100809,220931,1.00
B5A16B036FC9ED29,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100809,143242,20100812,10000.00,97.240,4.987,,,,20100809,220931,1.00
B1A7656A272C82E0,P,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20100809,143240,20100812,100000.00,23.476,6.410,,,,20100809,220931,1.00
63DF781D0449A737,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100809,143222,20100812,25000.00,108.696,4.575,,,,20100809,220931,1.00
3226486F174DB71A,P,415666JF4,HARRISONBURG VA WTR-SER B,20020601,5.000,20250715,,,20100809,143212,20100812,10000.00,106.000,2.306,,,,20100809,220931,1.00
C56D6A193EB7ACC6,P,665615CL2,NORTHERN POTTER SCH DIST PA ,20080115,3.500,20180901,,,20100809,142611,20100812,310000.00,100.850,3.205,,,,20100809,220931,1.00
8854C01989490865,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100809,143239,20100812,50000.00,99.975,,,,,20100809,220931,1.00
4D49AB6497350829,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143249,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
DF863CB1C82E7AFB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,143249,20100812,10000.00,100.875,4.141,,,,20100809,220931,1.00
E70EC2114919515F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100809,143230,20100812,150000.00,94.381,5.652,,,,20100809,220931,1.00
E749D3F9D8107C4D,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,143235,20100812,20000.00,102.000,5.234,,,,20100809,220931,1.00
DE62AD0DC571C60F,P,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100809,143240,20100812,5000.00,112.182,2.096,,,,20100809,220931,1.00
7D5C8A0CFEEAAAD3,P,977764AQ2,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,4.000,20250401,,,20100809,143239,20100812,25000.00,99.118,4.080,,,,20100809,220931,1.00
D5D732ED5EF75656,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100809,143254,20100812,10000.00,105.310,5.974,,,,20100809,220931,1.00
4EEB1719CC42D324,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100809,143247,20100812,10000.00,105.850,5.190,,,,20100809,220931,1.00
62662D7EF82F7A92,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,143236,20100812,5000.00,103.511,5.899,,,,20100809,220931,1.00
99CEB85D1B2623B2,S,14689QAJ0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20200101,Y,,20100809,143242,20100825,10000.00,104.086,2.507,,,,20100809,220931,1.00
D46E7F04FCB4ADC2,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,143246,20100812,10000.00,100.000,5.249,,,Y,20100809,220931,1.00
B17662E3B30AFE34,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,143236,20100812,5000.00,103.351,,,,,20100809,220931,1.00
D96BFE033FBD6504,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,143259,20100819,10000.00,102.500,5.920,,,,20100809,220931,1.00
DC66E25FF7DFE1FC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143304,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
7C255FBDD7D96348,P,70917NKS2,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20160615,,,20100809,143259,20100812,150000.00,103.299,0.808,,,,20100809,220931,1.00
F9029B8370D6303C,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,143234,20100812,20000.00,101.914,5.200,,,,20100809,220931,1.00
CBBC363595218043,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100809,143300,20100812,20000.00,91.919,5.486,,,,20100809,220931,1.00
62D072FB9C0F3B76,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100809,143305,20100812,15000.00,113.191,3.101,,,,20100809,220931,1.00
A9E8D289B9EB9D78,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100809,143300,20100812,20000.00,90.294,,,,,20100809,220931,1.00
A9846563E9BA04C6,P,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20100809,143300,20100812,25000.00,99.811,4.266,,,,20100809,220931,1.00
89D944E016BDB14D,S,34281PEF6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20301001,,,20100809,143254,20100812,25000.00,98.000,5.287,,,,20100809,220931,1.00
C66C191547B9E542,D,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100809,143305,20100812,15000.00,111.316,,,,,20100809,220931,1.00
7243F2A2CCBC6CB1,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100809,143251,20100812,15000.00,74.569,,,,,20100809,220931,1.00
FFC80A0342523C60,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,143301,20100811,15000.00,100.390,,,,,20100809,220931,1.00
217E08854037AB4E,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100809,143205,20100812,250000.00,101.918,,,,,20100809,220931,1.00
B5107E7065C0D6AD,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100809,143206,20100812,250000.00,101.858,,,,,20100809,220931,1.00
3C435A64B608A630,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,143203,20100811,15000.00,100.640,,,,,20100809,220931,1.00
DE0BEF4F99BB1138,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100809,143309,20100812,10000.00,103.340,3.651,,,,20100809,220931,1.00
F50A9C3C8AA85663,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100809,143249,20100812,100000.00,104.500,4.602,,,,20100809,220931,1.00
BD61B336DAD7E0B7,P,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100809,143255,20100810,10000.00,104.217,4.069,,,,20100809,220931,1.00
3A984A20A936649A,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100809,143251,20100812,15000.00,104.250,5.142,,,,20100809,220931,1.00
96E54A2EC3EBA222,S,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100809,143310,20100812,50000.00,117.343,2.959,,,,20100809,220931,1.00
397198BF9A868B29,S,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20100809,143307,20100812,10000.00,88.491,5.662,,,,20100809,220931,1.00
E644EA62F03801DC,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100809,143310,20100812,25000.00,102.500,2.032,,,,20100809,220931,1.00
DD4D0B1A659998B8,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100809,143243,20100812,15000.00,104.167,,,,,20100809,220931,1.00
641500EA6AFE291A,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20100809,143307,20100812,10000.00,88.366,,,,,20100809,220931,1.00
3AB299D801A80566,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100809,143300,20100812,25000.00,99.579,4.532,,,,20100809,220931,1.00
F71AA5E9B8A9B8CB,P,955121GY8,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.625,20131001,,,20100809,143300,20100812,50000.00,99.926,3.649,,,,20100809,220931,1.00
BA0ECE6D76E70640,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100809,143318,20100812,100000.00,104.823,4.069,,,,20100809,220931,1.00
9D2709DA33FF0009,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,143310,20100812,5000.00,100.000,5.249,,,Y,20100809,220931,1.00
60DEBFD4EF77C6F4,D,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20100809,143240,20100812,100000.00,23.476,,,,,20100809,220931,1.00
EA2D2C137DA38737,P,071635AM8,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20120715,,,20100809,143200,20100812,15000.00,107.657,0.975,,,,20100809,220931,1.00
8340E8D3716A288A,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100809,143310,20100812,100000.00,102.998,,,,,20100809,220931,1.00
5A42A242F57A89D6,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100809,143324,20100812,10000.00,117.029,2.769,,,,20100809,220931,1.00
35905EDE79AC1F33,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,143321,20100812,15000.00,101.322,4.780,,,,20100809,220931,1.00
73E832FC23A33DE9,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100809,143317,20100812,25000.00,86.605,5.720,,,,20100809,220931,1.00
7560A87EF37BE480,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100809,143035,20100812,180000.00,100.911,6.150,,,,20100809,220931,1.00
AD6921F49735B897,D,532823AK7,LINCOLN & SAGADAHOC ,20050601,4.000,20151201,,,20100809,142800,20100812,20000.00,99.250,,,,,20100809,220931,1.00
F240DA406E6B6CF6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,143321,20100812,15000.00,99.446,,,,,20100809,220931,1.00
86CC7D41654C4E0C,P,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100809,143329,20100812,30000.00,102.000,4.983,,,,20100809,220931,1.00
83CB20E4311B5F7C,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100809,143301,20100812,20000.00,94.721,5.385,,,,20100809,220931,1.00
966811DC34C69F88,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100809,143322,20100812,50000.00,96.000,4.700,,,,20100809,220931,1.00
E96FA33E402CAE93,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,143200,20100812,50000.00,102.000,5.534,,,,20100809,220931,1.00
F1212FCDED2D2885,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143334,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
7E5E97A89CC044C3,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100809,143326,20100812,25000.00,97.629,5.809,,,,20100809,220931,1.00
77F5E9D4B1AC969E,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100809,142821,20100812,15000.00,97.850,,S,,,20100809,220931,1.00
E491F1DFF3512D40,P,059132U65,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20100901,,,20100809,124500,20100812,1MM+,100.266,0.200,,,,20100809,220931,1.00
42D06E413DAB0EFA,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100809,143339,20100812,5000.00,97.000,4.886,,,,20100809,220931,1.00
4828D9164B3C801B,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100809,143326,20100812,100000.00,108.971,1.185,,,,20100809,220931,1.00
69A8A0C0E5D03276,P,655867HV4,NORFOLK VA REF-CAP IMPT-SER A,20100121,4.000,20160301,,,20100809,143301,20100812,20000.00,107.976,2.454,,,,20100809,220931,1.00
97EE2DD6F26E17C3,P,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20100809,143136,20100812,35000.00,102.625,3.610,,,,20100809,220931,1.00
7B3EBCC37E3F4A90,S,7342602L5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20171001,Y,,20100809,143335,20100819,25000.00,103.300,2.000,,,,20100809,220931,1.00
F6A5B24A5D54F5F7,D,574217R72,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20170101,,,20100809,142800,20100812,100000.00,102.700,,,,,20100809,220931,1.00
EEDDD785063A9735,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100809,143227,20100812,45000.00,29.323,,S,,,20100809,220931,1.00
AA879EEBAFEE5AD5,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,143200,20100812,5000.00,102.851,,,,,20100809,220931,1.00
1C079F45980F0D25,P,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100809,143333,20100812,20000.00,102.294,4.530,,,,20100809,220931,1.00
113D1EAA6B451046,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100809,143300,20100812,100000.00,107.591,0.453,,,,20100809,220931,1.00
72E3248A41E10FA7,S,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100809,143316,20100812,10000.00,103.550,2.988,,,,20100809,220931,1.00
1840395935CB2568,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,143234,20100812,5000.00,103.351,,,,,20100809,220931,1.00
D92063CEA9E8369D,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100809,143238,20100812,50000.00,57.221,,,,,20100809,220931,1.00
8232C02F3C029D47,D,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100809,143306,20100812,10000.00,102.100,,,,,20100809,220931,1.00
7B9AA0189B0119FF,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100809,143027,20100812,180000.00,101.443,,P,,,20100809,220931,1.00
9DE7C2F32CED9FAC,S,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100809,143338,20100812,15000.00,101.359,2.761,,,,20100809,220931,1.00
B112AD2B73DD3599,P,574217R72,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20170101,,,20100809,143200,20100812,100000.00,101.550,4.715,,,,20100809,220931,1.00
1AA691AABF1454AA,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100809,143200,20100816,10000.00,102.814,4.300,,,,20100809,220931,1.00
35F7D623D2881D93,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100809,143200,20100901,10000.00,102.799,4.300,,,,20100809,220931,1.00
97BE82FF529083B7,P,708793EA8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.300,20150401,,,20100809,142900,20100812,20000.00,100.000,4.298,,,,20100809,220931,1.00
977A031EDAF842D1,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,143341,20100812,20000.00,101.923,5.256,,,,20100809,220931,1.00
9B11BB7299A33B7D,D,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100809,143329,20100812,15000.00,101.259,,,,,20100809,220931,1.00
7F79803B142845D3,D,123457DS9,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20280901,,,20100809,143213,20100812,50000.00,117.257,,P,,,20100809,220931,1.00
99B5F1140851A998,D,849067H30,SPOKANE WASH TAXABLE-SER B,20050803,4.890,20151201,,,20100809,142630,20100812,1MM+,112.200,,,,,20100809,220931,1.00
360E89B2C9F0C00D,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100809,142748,20100812,10000.00,101.620,,,,,20100809,220931,1.00
D96834FC827AB852,D,7342602L5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20171001,Y,,20100809,143300,20100819,25000.00,103.300,,,,,20100809,220931,1.00
0ABFB39B0D9FFC91,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100809,142909,20100812,30000.00,104.314,,,,,20100809,220931,1.00
E8FAADB66F6D0D83,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,143329,20100812,20000.00,100.823,,,,,20100809,220931,1.00
D6B2584CC0CB46C6,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143349,20100812,20000.00,104.160,6.751,,,,20100809,220931,1.00
4BFA274D961A02D6,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100809,143344,20100812,50000.00,108.875,1.414,,,,20100809,220931,1.00
46445873402AC05A,S,655151BC1,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20250115,,,20100809,143200,20100812,30000.00,104.149,3.850,,,,20100809,220931,1.00
D11C71751F9EBD71,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,143337,20100812,55000.00,98.734,5.102,,,,20100809,220931,1.00
A72464DAB2A92C8B,P,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20100809,143340,20100812,20000.00,95.750,4.549,,,,20100809,220931,1.00
46A252BE99CD7455,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100809,143150,20100812,60000.00,73.187,,,,,20100809,220931,1.00
FCFC15A109F12D89,S,68608JDR9,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20251001,,,20100809,143300,20100812,100000.00,103.890,4.150,,,,20100809,220931,1.00
7E376D6F0AA38B13,P,867646DB4,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.300,20190215,,,20100809,143300,20100812,50000.00,109.593,2.684,,,,20100809,220931,1.00
C646387FC073F4D5,P,600225JE7,MILLBURN TWP N J BRD ED ,20070209,4.250,20270715,,,20100809,143300,20100812,10000.00,101.997,3.918,,,,20100809,220931,1.00
20BA4E88A7F56FDB,D,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20100809,143257,20100812,25000.00,100.820,,P,,,20100809,220931,1.00
5F60162E1D4E01E0,D,977764AQ2,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,4.000,20250401,,,20100809,143238,20100812,25000.00,100.120,,P,,,20100809,220931,1.00
96EC25683EC1869B,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100809,143239,20100812,100000.00,90.058,,S,,,20100809,220931,1.00
4BAE3CFE78DB7151,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100809,143223,20100812,50000.00,57.346,,,,,20100809,220931,1.00
42D5BE3DB88EAF4F,P,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100809,143343,20100812,50000.00,102.651,2.203,,,,20100809,220931,1.00
68E62B9C5C306417,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,100000,20100812,250000.00,98.765,5.350,,,Y,20100809,220931,1.00
D76CAC68A0E4FE3D,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100809,143300,20100811,150000.00,102.213,0.300,,,,20100809,220931,1.00
BADF46502B677FCC,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100809,143300,20100811,350000.00,102.213,0.300,,,,20100809,220931,1.00
6BC08CBC16E8F1D7,P,179760DM2,CLALLAM CNTY WASH SCH DIST REF,20090909,4.000,20121201,,,20100809,143314,20100812,25.00,106.723,1.037,,,,20100809,220931,1.00
3458BA7DE421A70B,S,924784NL1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20191201,,,20100809,142952,20100812,15000.00,105.378,3.255,,,,20100809,220931,1.00
8140300A713B8537,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100809,143339,20100812,5000.00,97.567,8.250,,,,20100809,220931,1.00
D4CBA0051FDCC2EB,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100809,143354,20100812,25000.00,88.418,,,,,20100809,220931,1.00
F453B29B275B736D,D,924784NL1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20191201,,,20100809,142952,20100812,15000.00,104.378,,,,,20100809,220931,1.00
60079D23A70150BD,D,787889SN5,ST CHARLES MO SCH DIST SER B,20030415,5.000,20200301,,,20100809,143300,20100812,20000.00,111.139,,,,,20100809,220931,1.00
A32AEEA4EB41DE5E,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100809,143400,20100812,25000.00,106.305,4.005,,,,20100809,220931,1.00
1EF2E8C63F101086,P,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100809,143400,20100812,100000.00,45.097,5.215,,,,20100809,220931,1.00
B6134F5F84830502,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100809,143353,20100812,130000.00,100.404,4.200,,,,20100809,220931,1.00
FA5E515B5B232A6F,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100809,143354,20100812,30000.00,109.964,1.800,,,,20100809,220931,1.00
D8AD5C3760D53119,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100809,143359,20100812,25000.00,102.228,3.673,,,,20100809,220931,1.00
E9E3AF22FC1F8E88,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100809,143405,20100812,100000.00,103.300,6.630,,,,20100809,220931,1.00
77D258766B4D4B50,S,439390DS1,HOPE ARK INDL DEV REV AMERITIES SOUTH LLC PJ-SER A,20100401,2.850,20150401,,,20100809,143200,20100812,300000.00,100.000,2.850,,,,20100809,220931,1.00
2BB19FA4427A36AE,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100809,143354,20100812,100000.00,101.750,,,,,20100809,220931,1.00
A70034A6D22BC31E,S,150768EW5,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.375,20440601,Y,,20100809,143352,20100826,35000.00,100.000,4.374,,,Y,20100809,220931,1.00
541CBC8ACB20F8E3,S,64971KXE1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.375,20220201,,,20100809,143359,20100812,15000.00,104.328,3.051,,,,20100809,220931,1.00
C5385A53D8F6AE9A,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100809,143401,20100812,15000.00,108.677,3.940,,,,20100809,220931,1.00
487D060129340A6B,S,655867HV4,NORFOLK VA REF-CAP IMPT-SER A,20100121,4.000,20160301,,,20100809,143341,20100812,20000.00,108.250,2.404,,,,20100809,220931,1.00
2C0903E03FCE593D,D,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20100809,143309,20100812,20000.00,105.759,,,,,20100809,220931,1.00
5027775A79974B7F,D,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100809,143405,20100812,15000.00,108.677,,,,,20100809,220931,1.00
3DF527250041F98B,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100809,143400,20100812,20000.00,98.500,4.608,,,,20100809,220931,1.00
5FA169F59297833A,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100809,143400,20100812,5000.00,100.000,1.799,,,,20100809,220931,1.00
E02B41F3CD31D19E,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100809,143402,20100812,25000.00,88.418,6.103,,,,20100809,220931,1.00
4D80D96F0F6DCB57,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143402,20100812,20000.00,104.160,6.751,,,,20100809,220931,1.00
6D4A889FFF5CAC00,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143405,20100812,10000.00,103.660,6.792,,,,20100809,220931,1.00
3BBFDC40271AF43D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143406,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
6DC2DEECEACCB56B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143406,20100812,30000.00,104.160,6.751,,,,20100809,220931,1.00
CAF586318778DC97,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143407,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
E78B33FA35D66E49,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,143409,20100812,50000.00,104.750,5.892,,,,20100809,220931,1.00
DF954DCD5DFF136C,P,289605SS7,ELMIRA CITY N Y SCH DIST ,20060315,4.250,20240615,,,20100809,143408,20100812,5000.00,99.591,4.289,,,,20100809,220931,1.00
E36099D40C6D99F6,D,530319LL4,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20140801,,,20100809,143221,20100812,25000.00,106.578,,,,,20100809,220931,1.00
D4B31A185F4952E2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,143354,20100812,25000.00,100.625,,,,,20100809,220931,1.00
625C8260516631F6,P,530319LL4,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20140801,,,20100809,143221,20100812,25000.00,106.578,1.595,,,,20100809,220931,1.00
B831A8DE5D206773,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100809,143349,20100812,10000.00,102.500,3.541,,,,20100809,220931,1.00
0255204038167507,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,143353,20100812,50000.00,100.625,5.166,,,,20100809,220931,1.00
98AAF8117E076F72,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100809,143356,20100812,25000.00,101.242,4.813,,,,20100809,220931,1.00
0516E6B0ACF0378F,S,787889SN5,ST CHARLES MO SCH DIST SER B,20030415,5.000,20200301,,,20100809,143300,20100812,20000.00,111.264,0.550,,,,20100809,220931,1.00
67CCFE9B37A431AD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,143406,20100812,25000.00,100.725,6.170,,,,20100809,220931,1.00
A2075EBCB0ECD839,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100809,143200,20100812,25000.00,90.900,5.123,,,,20100809,220931,1.00
39DDF3AB66EAC408,S,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,143404,20100812,10000.00,102.505,1.350,,,Y,20100809,220931,1.00
BAD198FFA2224410,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100809,143411,20100812,50000.00,111.250,5.161,,,,20100809,220931,1.00
A03C9655CA6C3242,D,565365AS2,MAPLE VALLEY IOWA CMNTY SCH ,20020901,4.600,20200501,,,20100809,143153,20100812,300000.00,106.000,,S,,,20100809,220931,1.00
D10BE2D10839E383,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100809,143029,20100812,25000.00,90.900,,,,,20100809,220931,1.00
B882AC84B3312DF7,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100809,143400,20100812,25000.00,90.420,6.320,,,,20100809,220931,1.00
D95A1CFC37C27646,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,143417,20100812,5000.00,104.500,5.885,,,,20100809,220931,1.00
BC026C0321F2EF9E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143417,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
BD903DD32B6AD96F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,143417,20100812,5000.00,105.166,5.941,,,,20100809,220931,1.00
FA1A7EA5D43329E9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,143417,20100812,5000.00,105.250,6.295,,,,20100809,220931,1.00
E5CD375F3E8EE6A2,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100809,130500,20100810,1MM+,100.000,,,,,20100809,220931,1.00
A1AE2A9A931C2056,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,143423,20100812,5000.00,101.112,5.749,,,,20100809,220931,1.00
925FBFC55A9B0999,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100809,143238,20100812,100000.00,108.850,,S,,,20100809,220931,1.00
D481A1E48B2A6085,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,143425,20100812,50000.00,104.916,5.974,,,,20100809,220931,1.00
707DB5C3402B83D7,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100809,143426,20100812,25000.00,99.905,4.132,,,,20100809,220931,1.00
F9EFCC0B4CF03462,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100809,143415,20100812,25000.00,110.091,3.483,,,,20100809,220931,1.00
140B0BF35715049B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100809,143416,20100812,25000.00,97.913,5.398,,,,20100809,220931,1.00
B432ACE0633AC913,S,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100809,143400,20100812,20000.00,111.810,1.630,,,,20100809,220931,1.00
2633CA498C2BAB77,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100809,142800,20100812,25000.00,100.000,4.998,,,,20100809,220931,1.00
E9FB787270228044,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100809,143423,20100812,30000.00,96.489,5.250,,,,20100809,220931,1.00
8F56D151EB176C57,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100809,142938,20100812,20000.00,102.613,,,,,20100809,220931,1.00
DC088BC512D6D25E,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100809,142429,20100812,25000.00,53.560,,S,,,20100809,220931,1.00
A73B174E5EFD4168,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100809,143415,20100812,25000.00,109.991,,,,,20100809,220931,1.00
AED00E43EB8B6149,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100809,143416,20100812,25000.00,97.813,,,,,20100809,220931,1.00
187F0576BB9EA422,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100809,143423,20100812,10000.00,99.490,,,,,20100809,220931,1.00
CB86ED61E460C3C4,P,6496685B2,NEW YORK N Y UNREFUNDED BALANCE-SER J,19960215,6.000,20240215,,,20100809,143200,20100812,5000.00,98.000,6.221,,,,20100809,220931,1.00
F03F543FF016D846,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100809,143256,20100812,10000.00,97.188,5.417,,,,20100809,220931,1.00
347A079B0C43881C,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100809,130528,20100810,1MM+,100.000,0.000,,,,20100809,220931,1.00
EED2451E87FCA427,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100809,143327,20100812,75000.00,108.672,3.936,,,,20100809,220931,1.00
0EF860C92BC25F80,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100809,143327,20100812,75000.00,106.830,,,,,20100809,220931,1.00
09E3F45BCDE5AF4C,S,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100809,143427,20100812,25000.00,102.946,3.499,,,,20100809,220931,1.00
37739AE76CE0E1C5,S,64966HBN9,NEW YORK N Y SER C,20080930,5.000,20150801,,,20100809,142900,20100812,50000.00,115.403,1.750,,,,20100809,220931,1.00
D6B64DA527D3C6F1,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100809,143400,20100812,25000.00,89.125,5.953,,,,20100809,220931,1.00
26B0147B6CBD74C2,D,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100809,143427,20100812,25000.00,102.946,,,,,20100809,220931,1.00
065785A3C004E8FC,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100809,143433,20100812,35000.00,92.992,5.522,,,,20100809,220931,1.00
8C1357427E876662,P,414941KH6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,6.000,20130401,,,20100809,143424,20100812,80000.00,110.936,1.737,,,,20100809,220931,1.00
E07862F2C9EB8A54,D,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100809,143343,20100812,50000.00,103.026,,P,,,20100809,220931,1.00
60AEF664E45E2241,D,430818AS3,HIGHLAND UTAH SALES & ,20060815,4.300,20230901,,,20100809,143409,20100812,275000.00,103.995,,S,,,20100809,220931,1.00
357D8E3979A41C7E,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,143300,20100812,55000.00,96.234,,,,,20100809,220931,1.00
671985C1A5CAA0F4,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,143334,20100812,55000.00,96.359,,,,,20100809,220931,1.00
415DC2EC623B30BE,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143437,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
20A9C1DB7B3CDEC5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143438,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
2C72DD66DCDABB8F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,143441,20100812,5000.00,101.000,4.377,,,,20100809,220931,1.00
7C0E41967D949D15,P,38134LCG5,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.800,20170801,,,20100809,143435,20100812,50000.00,103.008,3.141,,,,20100809,220931,1.00
723CA3C8646E3360,P,952851AR4,WEST FRESNO SCH DIST CALIF SER A,19980301,5.000,20170501,,,20100809,143440,20100812,15000.00,100.250,3.798,,,,20100809,220931,1.00
4121CF016E664560,P,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20100809,143300,20100812,15000.00,107.100,2.808,,,,20100809,220931,1.00
39FE3903CD886E87,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100809,143438,20100812,60000.00,93.000,6.789,,,,20100809,220931,1.00
B76FDC1B0B22D5CF,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100809,143256,20100812,10000.00,97.188,,,,,20100809,220931,1.00
A8697F6F7B8126FC,D,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100809,142956,20100812,25000.00,113.443,,S,,,20100809,220931,1.00
86516CDF0090F5A5,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100809,143300,20100812,40000.00,99.300,5.059,,,,20100809,220931,1.00
24D34334C1FC2EE3,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100809,143210,20100812,40000.00,99.300,,S,,,20100809,220931,1.00
7CE36A6A005373D6,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100809,143400,20100812,20000.00,81.200,6.139,,,,20100809,220931,1.00
132ABD5AB5D909FC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143446,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
983E723031CF0898,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143447,20100812,25000.00,104.160,6.751,,,,20100809,220931,1.00
9478EFAA86FF8775,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,143448,20100812,15000.00,101.000,4.377,,,,20100809,220931,1.00
2754501B46EA7549,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,143450,20100812,30000.00,102.750,4.644,,,,20100809,220931,1.00
488454BFD0DD7891,D,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100809,142956,20100812,25000.00,112.943,,P,,,20100809,220931,1.00
3A8E4E4274FE6D1D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,143450,20100819,10000.00,101.500,6.050,,,,20100809,220931,1.00
56ECD96F113EE8B6,P,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100809,143200,20100812,25000.00,112.943,2.088,,,,20100809,220931,1.00
3988CBCB058B3AE5,D,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100809,143322,20100812,100000.00,97.686,,S,,,20100809,220931,1.00
5DD0B0E1C03D5D9A,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100809,143323,20100812,10000.00,87.210,,S,,,20100809,220931,1.00
C6FB829FF263A7D1,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100809,143423,20100812,10000.00,99.590,5.033,,,,20100809,220931,1.00
D380BE93E91A09FD,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100809,143421,20100812,35000.00,90.942,,,,,20100809,220931,1.00
54BFF777A3721100,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100809,143453,20100812,55000.00,108.175,3.998,,,,20100809,220931,1.00
F3DE474512F6DB10,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100809,143453,20100812,25000.00,108.749,3.618,,,,20100809,220931,1.00
EBCFC342019C5DB5,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100809,143423,20100812,10000.00,99.490,,,,,20100809,220931,1.00
8443B25D644A482C,D,415666JF4,HARRISONBURG VA WTR-SER B,20020601,5.000,20250715,,,20100809,143235,20100812,10000.00,107.601,,,,,20100809,220931,1.00
D5929E0074EA9CEC,P,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20100809,143500,20100812,25000.00,79.306,5.953,,,,20100809,220931,1.00
F8EB8B18E00CCF9C,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100809,143444,20100818,130000.00,99.875,3.261,,,,20100809,220931,1.00
943C67620B5B0EC7,S,952063FW0,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20271201,,,20100809,143446,20100812,5000.00,107.694,3.544,,,,20100809,220931,1.00
BB9EBE442675FEC2,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100809,143445,20100812,20000.00,111.200,5.170,,,,20100809,220931,1.00
BCA59794E05EEA59,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100809,143455,20100812,5000.00,98.000,5.170,,,,20100809,220931,1.00
601BE37BDC9406DC,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100809,143500,20100812,25000.00,104.920,2.923,,,,20100809,220931,1.00
631BDCE4C1FC4C2D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,143454,20100812,10000.00,101.265,5.082,,,,20100809,220931,1.00
00A413C9DDE75382,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,143457,20100812,5000.00,103.750,6.025,,,,20100809,220931,1.00
8AC7E5A230B0BC59,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143458,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
081ADCE6E24DDA7E,D,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100809,143328,20100812,40000.00,106.295,,P,,,20100809,220931,1.00
79AB677471EE4D92,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,143400,20100811,50000.00,100.000,,,,,20100809,220931,1.00
A5ABED9F235055ED,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143501,20100812,5000.00,103.160,6.833,,,,20100809,220931,1.00
DA6CF735DB898131,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143503,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
B6DBB01AF8E60CF1,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,143504,20100812,20000.00,101.560,4.486,,,,20100809,220931,1.00
22F0581C010A0DDE,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,143505,20100818,20000.00,101.426,4.569,,,,20100809,220931,1.00
C17D070FCAA4BEEA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,143505,20100812,200000.00,101.617,5.283,,,,20100809,220931,1.00
D5ABDB117360B793,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100809,143456,20100812,180000.00,102.715,,S,,,20100809,220931,1.00
E4B77D83EE931957,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100809,143500,20100811,25000.00,103.420,,,,,20100809,220931,1.00
F26A5557F6678877,S,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100809,143452,20100812,15000.00,104.552,3.523,,,,20100809,220931,1.00
5A407E5DA760B68B,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100809,143452,20100812,5000.00,100.000,5.000,,,,20100809,220931,1.00
8A2DE3108592D7A3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100809,143451,20100812,100000.00,104.000,4.738,,,,20100809,220931,1.00
0BD5026C0BD3F147,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,142905,20100812,10000.00,101.239,5.086,,,,20100809,220931,1.00
F8C7CB2068336BC0,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100809,143459,20100812,25000.00,101.500,4.917,,,,20100809,220931,1.00
CDEB375322452195,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100809,143448,20100812,25000.00,106.824,,,,,20100809,220931,1.00
C51BDA94CAACD01D,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100809,143445,20100812,20000.00,110.000,,,,,20100809,220931,1.00
1EC6425435D3F5CF,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100809,143036,20100812,25000.00,97.732,,,,,20100809,220931,1.00
2BC8499EDB6A1B6C,S,6496685B2,NEW YORK N Y UNREFUNDED BALANCE-SER J,19960215,6.000,20240215,,,20100809,143200,20100812,5000.00,100.000,5.848,,,,20100809,220931,1.00
BCD9F64C64F9067E,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100809,143503,20100812,15000.00,103.250,3.799,,,,20100809,220931,1.00
942F211DFE593F41,S,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100809,143455,20100812,50000.00,113.269,2.905,,,,20100809,220931,1.00
9A1618B8EBF8F9F3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143512,20100812,55000.00,103.910,6.771,,,,20100809,220931,1.00
72AA0DC5161300BD,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100809,143451,20100812,50000.00,113.169,,,,,20100809,220931,1.00
42A714D4FC0049D3,D,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100809,143500,20100812,15000.00,102.246,,,,,20100809,220931,1.00
541A42B359007370,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100809,143514,20100812,5000.00,107.500,,,,,20100809,220931,1.00
529D3BC80F784E30,P,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20100809,143500,20100812,10000.00,88.125,5.619,,,,20100809,220931,1.00
E9B0DD623D1A21CB,S,373541JM4,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20200101,,,20100809,143506,20100812,45000.00,121.204,3.793,,,,20100809,220931,1.00
4429FB22D34E735A,P,356766JH9,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.200,20251201,,,20100809,143514,20100812,5000.00,100.056,4.189,,,,20100809,220931,1.00
4DB6550BEA432FAB,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,143515,20100812,10000.00,100.204,4.463,,,,20100809,220931,1.00
DC07CA828A9794AA,P,679390FE9,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.000,20100901,,,20100809,143422,20100811,250000.00,100.109,2.000,,,,20100809,220931,1.00
7C86155EB7CBFAFB,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,143515,20100812,10000.00,98.329,,,,,20100809,220931,1.00
818C6FDDEF28B79C,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100809,143414,20100812,25000.00,109.991,,,,,20100809,220931,1.00
4464E09C41EFCD3C,D,543689M83,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20131201,,,20100809,143049,20100812,25000.00,106.258,,,,,20100809,220931,1.00
9838C5B2F5FA8CD6,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,143520,20100818,10000.00,103.000,4.519,,,,20100809,220931,1.00
173E67284E12E33D,P,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100809,143521,20100811,5000.00,106.500,-13.470,,,,20100809,220931,1.00
B406E756DAA8F548,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100809,143524,20100812,50000.00,59.667,4.763,,,,20100809,220931,1.00
E32A7EED06E25CE8,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100809,143506,20100812,35000.00,102.342,3.720,,,,20100809,220931,1.00
EAD74889D9B8B58B,S,199562BH1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.750,20181201,,,20100809,143520,20100812,60000.00,104.878,3.371,,,,20100809,220931,1.00
BB5765F57DE2DBBE,D,574217R72,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20170101,,,20100809,143224,20100812,100000.00,103.011,,,,,20100809,220931,1.00
37CEE89D97D47F0D,S,5946103T2,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL PG-B,20090414,4.600,20111101,,,20100809,143300,20100812,70000.00,104.351,1.000,,,,20100809,220931,1.00
3183C2FB8FDFA32C,D,199562BH1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.750,20181201,,,20100809,143520,20100812,60000.00,104.752,,,,,20100809,220931,1.00
9705909C6281FAED,D,373541JM4,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20200101,,,20100809,143509,20100812,45000.00,120.704,,,,,20100809,220931,1.00
0EB914EF3752A27C,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100809,143333,20100812,20000.00,102.294,,,,,20100809,220931,1.00
F2490A132F3C2D87,P,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100809,143500,20100812,25000.00,92.356,6.359,,,,20100809,220931,1.00
257AB919B24A4B1A,P,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100809,143500,20100812,50000.00,104.189,4.143,,,,20100809,220931,1.00
D29EA8A922FAB80E,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100809,143527,20100812,5000.00,95.200,5.150,,,,20100809,220931,1.00
5E3072378F71A8E0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,143528,20100812,20000.00,102.000,4.749,,,,20100809,220931,1.00
F02E25CAF79180CE,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,143530,20100812,50000.00,101.265,5.082,,,,20100809,220931,1.00
29D2A2AC5B2A728E,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100809,143533,20100812,70000.00,101.840,4.592,,,,20100809,220931,1.00
6668DD28CB7FCA78,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,143523,20100816,25000.00,105.035,3.400,,,,20100809,220931,1.00
3307A9BA83D0863A,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,143530,20100812,10000.00,102.023,5.243,,,,20100809,220931,1.00
8D5203B31735E799,S,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100809,143300,20100812,60000.00,73.938,8.348,,,,20100809,220931,1.00
E574F7A7AB321053,D,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20100809,143530,20100812,30000.00,98.000,,,,,20100809,220931,1.00
0D3796F0DAD1BACC,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100809,143531,20100812,30000.00,98.000,,,,,20100809,220931,1.00
CE991DA0543B3D02,P,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20100809,143530,20100812,30000.00,97.510,5.464,,,,20100809,220931,1.00
A8E45DF8D8F509FA,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100809,143531,20100812,30000.00,97.510,5.767,,,,20100809,220931,1.00
1E18DD4C42EC49D0,P,411890GE0,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.625,20330101,,,20100809,143519,20100812,25000.00,101.000,4.178,,,,20100809,220931,1.00
C7D1FBDBC8DF482F,D,14689QAJ0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20200101,Y,,20100809,143251,20100825,10000.00,102.046,,,,,20100809,220931,1.00
FA14C6E9EB09C6EB,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,143534,20100831,100000.00,100.000,4.250,,,,20100809,220931,1.00
1948619F374960B6,P,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20100809,143533,20100812,10000.00,98.754,5.383,,,,20100809,220931,1.00
37968536BF7C41AB,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100809,143531,20100818,15000.00,100.000,5.375,,,,20100809,220931,1.00
F06D6C248461D612,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100809,143526,20100810,50000.00,100.125,5.388,,,,20100809,220931,1.00
F4745B558EC6E1E3,D,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20100809,143533,20100812,10000.00,99.250,,,,,20100809,220931,1.00
13690DDD65249C1F,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100809,143532,20100812,75000.00,104.493,1.179,,,,20100809,220931,1.00
14D4C17815962AFF,D,467430LU6,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20250301,,,20100809,142837,20100812,50000.00,108.323,,,,,20100809,220931,1.00
4C939538FF923A63,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100809,140431,20100812,300000.00,114.000,,,,,20100809,220931,1.00
0B7928735DA068FF,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100809,143500,20100812,5000.00,89.019,5.712,,,,20100809,220931,1.00
5E49E0A7EECC9100,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100809,143133,20100812,5000.00,89.500,5.621,,,,20100809,220931,1.00
36E040F1225915F6,P,24047CCV8,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.600,20130901,,,20100809,143537,20100812,10000.00,104.805,1.970,,,,20100809,220931,1.00
9D5A4E2C5909BE28,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100809,143544,20100812,400000.00,94.235,,,,,20100809,220931,1.00
68FCA737E2FD3FF8,S,199491Q20,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20220601,Y,,20100809,143536,20100812,20000.00,101.753,2.794,,,,20100809,220931,1.00
CFA7AC0F9F69C1F0,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100809,143544,20100812,400000.00,93.764,4.782,,,,20100809,220931,1.00
842A6BEC3F77E141,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100809,143047,20100812,25000.00,98.500,5.108,,,,20100809,220931,1.00
B60E144F667F483F,D,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100809,143421,20100812,15000.00,95.338,,S,,,20100809,220931,1.00
3F250261B6A61D41,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100809,143422,20100812,100000.00,112.102,,S,,,20100809,220931,1.00
F817273FD4027FCE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,143554,20100819,20000.00,101.900,4.331,,,,20100809,220931,1.00
1502BEFDE5A55306,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,143528,20100812,10000.00,100.823,,,,,20100809,220931,1.00
045E30E76C077A1B,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100809,143600,20100812,5000.00,97.000,4.886,,,,20100809,220931,1.00
8C4C76E02B1D8EC4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,143550,20100812,40000.00,103.850,5.866,,,,20100809,220931,1.00
0782F2AD00297A57,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100809,143550,20100812,75000.00,104.940,3.684,,,,20100809,220931,1.00
3DE2283D26FDFCE2,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,143550,20100812,40000.00,103.750,,,,,20100809,220931,1.00
F7C0CBC00BD799C3,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100809,143409,20100812,100000.00,108.630,,P,,,20100809,220931,1.00
6AC5EA803E11DD6B,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,143455,20100812,150000.00,86.442,,,,,20100809,220931,1.00
F602BBA5D59BC05E,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100809,143550,20100812,75000.00,104.000,,,,,20100809,220931,1.00
D4791E8F191F5ADD,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,143606,20100812,10000.00,100.875,4.352,,,,20100809,220931,1.00
0F085C4B70857337,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100809,143557,20100812,10000.00,36.187,6.081,,,,20100809,220931,1.00
164F2110D3628FB9,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100809,143557,20100812,10000.00,71.539,4.247,,,,20100809,220931,1.00
6D7519B74DEE36DF,P,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20100809,143548,20100812,100000.00,104.833,0.961,,,,20100809,220931,1.00
D390FF37E835DE7F,D,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20100809,143203,20100812,5000.00,101.709,,,,,20100809,220931,1.00
F76099CE225FBCB6,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100809,143512,20100812,30000.00,100.000,4.750,,,,20100809,220931,1.00
A000A851511E8033,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100809,143538,20100812,20000.00,95.400,2.217,,,,20100809,220931,1.00
E76FF05E1B6C15F5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,143554,20100812,115000.00,98.000,4.874,,,,20100809,220931,1.00
5F868A2D808ADBFA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,143637,20100812,25000.00,101.513,5.050,,,,20100809,220931,1.00
35C0014ECCFE892E,S,967545L36,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20121201,,,20100809,143604,20100812,25000.00,107.811,0.580,,,,20100809,220931,1.00
685BE7728C9BEF72,S,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100809,143607,20100812,75000.00,108.274,1.616,,,,20100809,220931,1.00
FBFD3B2CBD646FA0,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,143637,20100812,25000.00,99.638,,,,,20100809,220931,1.00
D5007C0DC13B40FF,D,967545L36,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20121201,,,20100809,143604,20100812,25000.00,107.311,,,,,20100809,220931,1.00
746B0AB3366F29D4,S,421110XJ1,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20230815,,,20100809,143300,20100812,15000.00,113.500,1.748,,,,20100809,220931,1.00
0429A80250484A4E,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100809,143601,20100819,25000.00,104.391,4.462,,,,20100809,220931,1.00
39F3D1B413B4C329,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100809,143607,20100812,75000.00,107.524,,,,,20100809,220931,1.00
644B4E7EFB2CFED2,D,495044RH4,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20221201,,,20100809,142912,20100812,100000.00,111.494,,,,,20100809,220931,1.00
B0233BC62D5A4CDD,D,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20100809,143400,20100812,50000.00,119.823,,,,,20100809,220931,1.00
29B80FE51C5FB976,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,143611,20100812,10000.00,101.000,4.367,,,,20100809,220931,1.00
15F54C1222138166,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100809,143613,20100812,5000.00,97.700,4.965,,,,20100809,220931,1.00
9668A62EFE5FC3D5,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100809,143556,20100812,10000.00,111.985,2.500,,,,20100809,220931,1.00
BBF018134C2EABB9,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100809,143601,20100812,300000.00,101.476,4.118,,,,20100809,220931,1.00
E7BF22C3CAC83A15,S,613741AG2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.210,20170601,Y,,20100809,143605,20100826,25000.00,102.507,2.800,,,,20100809,220931,1.00
0F335496415054F9,S,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100809,143556,20100812,10000.00,33.608,5.559,,,,20100809,220931,1.00
870A4ADC65809D48,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20100809,143500,20100812,50000.00,119.936,2.710,,,,20100809,220931,1.00
0E289C04C42586AA,D,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100809,143604,20100812,10000.00,35.217,,,,,20100809,220931,1.00
C72043DDF00CDF08,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100809,143500,20100812,50000.00,58.750,3.596,,,,20100809,220931,1.00
B6D5FEA340A10955,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,143617,20100812,335000.00,99.500,5.782,,,,20100809,220931,1.00
634CBA71F29F6758,P,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100809,143618,20100812,50000.00,100.003,5.312,,,,20100809,220931,1.00
D99AA3B166CFE9D9,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100809,143616,20100812,40000.00,80.573,3.050,,,,20100809,220931,1.00
7AED1FCF5B161884,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100809,143607,20100812,25000.00,108.489,3.932,,,,20100809,220931,1.00
481029AD95FA472B,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,143617,20100812,335000.00,100.000,,,,,20100809,220931,1.00
88DE3C3F9E6CAC08,D,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100809,143618,20100812,50000.00,100.003,,,,,20100809,220931,1.00
B2A664688E8127D3,D,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100809,143600,20100812,10000.00,70.690,,,,,20100809,220931,1.00
471EC4F8C9E77603,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100809,143607,20100812,25000.00,106.362,,,,,20100809,220931,1.00
E0B14F9622512036,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100809,143343,20100812,15000.00,99.500,,P,,,20100809,220931,1.00
825CAFF6DBECCE8D,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100809,143600,20100812,40000.00,97.525,6.756,,,,20100809,220931,1.00
915882C52ACB787E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143620,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
32191D77503DF930,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,143618,20100812,10000.00,103.125,3.944,,,,20100809,220931,1.00
B2033F0D19A89AA3,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,142700,20100812,1MM+,96.625,,,,,20100809,220931,1.00
618EE827F2A7DC08,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100809,143200,20100812,5000.00,97.150,4.967,,,,20100809,220931,1.00
96F922792330863C,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100809,143604,20100812,25000.00,108.250,3.901,,,,20100809,220931,1.00
5507089A05408D5A,S,59469CU43,MICHIGAN ST STRATEGIC FD LTD VAR-STERLING DIE & ENGINEERING,20000801,,20350801,,,20100809,143441,20100810,275000.00,100.000,,,,,20100809,220931,1.00
42B8449933026E84,S,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20100809,143254,20100812,20000.00,107.009,2.817,,,,20100809,220931,1.00
6D9FE32B7C57178D,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100809,143200,20100812,5000.00,98.450,,,,,20100809,220931,1.00
6526AB0123E191B7,D,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20100809,143254,20100812,20000.00,106.009,,,,,20100809,220931,1.00
71F99DBB6366E524,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100809,143622,20100812,5000.00,117.406,2.440,,,,20100809,220931,1.00
B9876343BD60241B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100809,143047,20100812,25000.00,98.500,5.108,,,,20100809,220931,1.00
19F56A64CB42C6FC,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100809,143300,20100812,500000.00,115.975,2.100,,,,20100809,220931,1.00
219D65643EBB857B,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100809,143622,20100812,5000.00,115.906,,,,,20100809,220931,1.00
2150C724C574A031,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,143126,20100812,100000.00,106.869,,S,,,20100809,220931,1.00
133DF2B4CB798258,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100809,143627,20100812,15000.00,111.583,,,,,20100809,220931,1.00
0D5E8ED77D72E156,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100809,143555,20100812,30000.00,98.464,4.877,,,,20100809,220931,1.00
C8851167322E1238,P,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100809,143631,20100812,100000.00,101.485,0.639,,,,20100809,220931,1.00
A134B5D6B81AAEE5,P,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100809,143631,20100812,5000.00,100.027,4.993,,,,20100809,220931,1.00
9B05F312720275E5,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100809,143627,20100812,15000.00,113.458,3.090,,,,20100809,220931,1.00
6E99D2E11BCDAC4C,D,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100809,143628,20100812,25000.00,106.231,,,,,20100809,220931,1.00
755A0A1D8CC232E5,P,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20100809,143624,20100812,25000.00,93.270,,,,,20100809,220931,1.00
54E308147E5F0746,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100809,143633,20100812,5000.00,100.377,5.500,,,,20100809,220931,1.00
C576E8758FE13993,P,521838TP7,LEANDER TEX REF,20100901,4.000,20250815,Y,,20100809,143051,20100907,300000.00,102.620,3.570,,,,20100809,220931,1.00
CC37D40C6486004B,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100809,143637,20100812,25000.00,103.939,3.850,,,,20100809,220931,1.00
79CFEA149DFEC6A9,S,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100809,143624,20100812,25000.00,108.886,3.081,,,,20100809,220931,1.00
C1BE760826B139C0,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,143632,20100812,100000.00,99.625,4.779,,,,20100809,220931,1.00
F83E4A1C1391C11E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143642,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
1E5293F2CE90B56B,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100809,143637,20100812,25000.00,102.064,,,,,20100809,220931,1.00
50BE00DD3817940A,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100809,143532,20100812,75000.00,104.768,,P,,,20100809,220931,1.00
096657C2F5DFEE07,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100809,143546,20100812,35000.00,104.153,,S,,,20100809,220931,1.00
48A166A5D891270F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,143645,20100812,10000.00,101.000,4.367,,,,20100809,220931,1.00
ECC59EE00849CE18,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,143646,20100812,15000.00,102.117,5.218,,,,20100809,220931,1.00
B901D1A8B8DB9C6F,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,,,20100809,143636,20100812,40000.00,101.361,3.049,,,,20100809,220931,1.00
9A6B64A06A146D71,P,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100809,143552,20100812,10000.00,33.508,5.575,,,,20100809,220931,1.00
4C374B9FF21593A6,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100809,143628,20100812,35000.00,106.229,1.145,,,,20100809,220931,1.00
0A9E3C88E82A7F1B,D,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100809,143552,20100812,10000.00,33.508,,,,,20100809,220931,1.00
885BA3E8BE63D2EB,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,143639,20100810,100000.00,98.625,,,,,20100809,220931,1.00
3F63777EA77D8E8B,D,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,,,20100809,143640,20100812,40000.00,100.158,,,,,20100809,220931,1.00
4FC52258ECF1C752,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100809,143611,20100819,25000.00,101.991,,,,,20100809,220931,1.00
C78C64746306B306,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,143640,20100812,50000.00,96.311,5.000,,,,20100809,220931,1.00
DAEF491DE56836DD,P,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20100809,143526,20100812,30000.00,103.074,3.030,,,,20100809,220931,1.00
145A97437F866013,S,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20100809,143639,20100812,50000.00,116.813,1.478,,,,20100809,220931,1.00
A4395E9A50D9A3CA,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,143652,20100831,100000.00,100.000,4.250,,,,20100809,220931,1.00
1DEB125BCCC87573,P,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100809,143600,20100812,50000.00,90.000,7.631,,,,20100809,220931,1.00
8DC6DF49BF4B020E,D,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20100809,143526,20100812,30000.00,103.073,,,,,20100809,220931,1.00
3A14BEA16D539300,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,143655,20100812,130000.00,102.700,4.150,,,,20100809,220931,1.00
3640E105A848301C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,143400,20100812,150000.00,86.382,,,,,20100809,220931,1.00
49BAFF6767D08B32,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100809,143607,20100812,25000.00,106.362,,,,,20100809,220931,1.00
537A24D61D41BE3B,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,143550,20100812,40000.00,103.750,,,,,20100809,220931,1.00
F73DE2FCF713EDC7,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,143655,20100812,130000.00,101.450,,,,,20100809,220931,1.00
5159D3247C873332,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,143700,20100812,50000.00,105.000,6.313,,,,20100809,220931,1.00
8A45FCE96168E0ED,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143700,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
130922937AFA9F48,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100809,143658,20100812,10000.00,112.703,3.500,,,,20100809,220931,1.00
F820295FF95F4633,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100809,143312,20100812,25000.00,115.320,2.800,,,,20100809,220931,1.00
D3970AEE1E787A6D,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100809,143655,20100811,25000.00,111.426,1.527,,,,20100809,220931,1.00
DE9B3A5A70A28A55,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100809,143650,20100812,15000.00,104.511,4.187,,,,20100809,220931,1.00
8A71F4240EC3707E,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100809,143500,20100812,40000.00,103.500,5.900,,,,20100809,220931,1.00
C4FC544FB4EFD07A,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100809,143356,20100812,180000.00,103.208,,S,,,20100809,220931,1.00
B474D9DE8C6C6F6D,D,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100809,143531,20100812,100000.00,97.561,,P,,,20100809,220931,1.00
23EFC08833D5A6D3,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100809,143658,20100812,10000.00,110.827,,,,,20100809,220931,1.00
D66AC0730AE2CBE9,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100809,143600,20100810,300000.00,99.541,,,,,20100809,220931,1.00
9F89A88E0CBDAAFB,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100809,143554,20100810,300000.00,99.601,,,,,20100809,220931,1.00
23FF835FC00ADDF6,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100809,143650,20100812,15000.00,102.685,,,,,20100809,220931,1.00
18F1EAFC8FC18E52,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100809,143650,20100812,15000.00,102.685,,,,,20100809,220931,1.00
981F9C87EA6A0583,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,143704,20100819,5000.00,100.516,4.178,,,,20100809,220931,1.00
3802B6305A874B23,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143706,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
C13E0486C8B4F0BF,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100809,142856,20100812,95000.00,100.390,,S,,,20100809,220931,1.00
FA7A2548CA1160B3,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100809,143700,20100812,5000.00,103.676,3.886,,,,20100809,220931,1.00
C2B430DCA804D44D,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100809,143700,20100812,30000.00,103.974,4.746,,,,20100809,220931,1.00
950850D51845EC96,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143714,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
9265616A8EC46515,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100809,143659,20100812,5000.00,102.342,3.720,,,,20100809,220931,1.00
56A3C88EF75506E5,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100809,143701,20100812,15000.00,104.760,4.348,,,,20100809,220931,1.00
06F3BD10B5C706C1,P,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20100809,143704,20100812,40000.00,109.357,1.195,,,,20100809,220931,1.00
522B825901C19F24,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,143702,20100819,50000.00,99.051,,,,,20100809,220931,1.00
A7083DE85818824F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,143702,20100819,50000.00,100.926,4.544,,,,20100809,220931,1.00
C8BCC277ECE1870B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,143706,20100812,15000.00,105.204,6.150,,,,20100809,220931,1.00
5A30D446E1EC3779,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100809,143704,20100811,15000.00,111.426,1.527,,,,20100809,220931,1.00
394D857FDCCFFA7D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100809,143636,20100812,5000.00,100.000,4.500,,,,20100809,220931,1.00
B9793CAB5D18628F,P,574223CH4,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.900,20161215,,,20100809,143643,20100810,40000.00,103.133,2.518,,,,20100809,220931,1.00
336ACAE4786D8291,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,143706,20100811,15000.00,103.204,,,,,20100809,220931,1.00
47A78A36D33C94BA,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100809,143640,20100812,300000.00,37.035,5.940,,,,20100809,220931,1.00
8A2B194BD1C3EA75,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100809,143428,20100831,100000.00,102.875,6.710,,,,20100809,220931,1.00
1EBA732AA1DB160A,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100809,143655,20100812,10000.00,106.454,3.200,,,,20100809,220931,1.00
16352BE0E657DBC5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,143707,20100812,25000.00,99.499,5.030,,,,20100809,220931,1.00
223148EBB8ED2C48,P,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100809,143711,20100812,15000.00,100.762,4.728,,,,20100809,220931,1.00
91347A6888FE4400,S,544358QN7,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PG-AC  ,19971001,4.900,20101001,,,20100809,143710,20100812,50000.00,100.329,0.501,,,,20100809,220931,1.00
6F53AC372A24CD4E,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100809,143710,20100812,10000.00,99.500,5.051,,,,20100809,220931,1.00
D0C852ACDEDEDEB3,P,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100809,143718,20100812,700000.00,86.565,5.609,,,,20100809,220931,1.00
B76224596E4E385D,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100809,143628,20100811,100000.00,104.158,0.701,,,,20100809,220931,1.00
AF22E7690C7D3E45,S,048483UR0,ATLANTIC CNTY N J ST AID CNTY COLLEGE,20080611,3.500,20160115,,,20100809,143600,20100810,25000.00,107.682,2.000,,,,20100809,220931,1.00
D599738F8B7D58DA,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100809,143718,20100812,700000.00,87.000,,,,,20100809,220931,1.00
CC61C97C3112F57C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100809,143715,20100812,10000.00,104.331,3.000,,,,20100809,220931,1.00
FFD5B3AE412D5242,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100809,143717,20100812,25000.00,102.248,4.471,,,,20100809,220931,1.00
D1562FCF3ED69449,S,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20100809,143719,20100812,20000.00,103.211,3.230,,,,20100809,220931,1.00
2301A2A79BBD9FE1,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,143619,20100816,100000.00,100.809,,,,,20100809,220931,1.00
337DCFCE389CC644,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,143622,20100812,40000.00,96.295,,,,,20100809,220931,1.00
03A1A5C329E01488,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143723,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
3D4C378514E96A66,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100809,143200,20100812,5000.00,98.660,5.596,,,,20100809,220931,1.00
04412B22B68993A5,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,143724,20100812,10000.00,104.773,3.237,,,,20100809,220931,1.00
E49BA660A5AAA386,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100809,143722,20100812,25000.00,99.994,,,,,20100809,220931,1.00
CE81B2A9B4E70F90,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100809,143200,20100812,5000.00,99.960,,,,,20100809,220931,1.00
615B1209898467F6,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,143724,20100812,10000.00,103.523,,,,,20100809,220931,1.00
39BAB0540EC79DC6,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100809,143617,20100812,100000.00,101.904,,S,,,20100809,220931,1.00
CF06206AFB101251,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100809,143628,20100812,35000.00,106.529,,P,,,20100809,220931,1.00
2F1F32777FD5A980,D,86606DAS7,SUMMIT CNTY OHIO PORT AUTH REV CAP APPRECIATION-CIVIC THEATRE,20010917,0.000,20201201,,,20100809,143636,20100812,50000.00,51.244,,P,,,20100809,220931,1.00
CAFCD31BAA015068,D,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20100809,143704,20100812,40000.00,109.732,,P,,,20100809,220931,1.00
49999E1D91F322AB,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,143728,20100812,100000.00,98.300,4.631,,,,20100809,220931,1.00
05F4A467D526F318,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100809,143734,20100812,100000.00,107.800,4.165,,,,20100809,220931,1.00
6CDF2FF32E734B88,D,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100809,143728,20100812,10000.00,105.158,,,,,20100809,220931,1.00
ABE6EA97417554A0,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100809,143700,20100812,10000.00,106.473,2.199,,,,20100809,220931,1.00
DE013C60331B1917,P,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100809,143726,20100818,100000.00,20.673,6.440,,,,20100809,220931,1.00
4C13D0335356EADF,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100809,143732,20100812,50000.00,104.000,4.394,,,,20100809,220931,1.00
6BFCAFF95CFCF88B,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,143734,20100812,100000.00,98.000,,,,,20100809,220931,1.00
8DAA730E0F56B2C5,P,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100809,143732,20100812,75000.00,108.639,3.236,,,,20100809,220931,1.00
E44FF44F896F32A9,P,235218YN8,DALLAS TEX CTFS OBLIG,20030601,3.000,20110215,,,20100809,143732,20100812,15000.00,100.251,2.500,,,,20100809,220931,1.00
E4AB77705A934C23,P,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100809,143732,20100812,100000.00,106.694,0.584,,,,20100809,220931,1.00
F21B43A9BD06238E,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100809,143730,20100812,30000.00,107.946,2.650,,,,20100809,220931,1.00
FD96A421C723281E,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100809,143730,20100812,30000.00,106.696,,,,,20100809,220931,1.00
952F9E3AA1FFD7E6,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100809,143628,20100812,5000.00,109.000,4.648,,,,20100809,220931,1.00
CF429BC1F1485968,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,143732,20100820,25000.00,100.000,4.999,,,,20100809,220931,1.00
C9D6CB09BF0A6330,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,143730,20100812,5000.00,104.600,5.657,,,,20100809,220931,1.00
C1C4F1A8A5D93F1B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143730,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
71702A65B8CE84ED,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143731,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
5C318B2D04C910F5,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,143732,20100819,5000.00,100.516,4.178,,,,20100809,220931,1.00
1D6E6E3EA144D429,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,143737,20100812,20000.00,99.625,4.523,,,,20100809,220931,1.00
CED110AAA14740D8,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100809,143728,20100812,10000.00,101.370,4.541,,,,20100809,220931,1.00
0B54293A3629C9D4,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,143631,20100812,35000.00,104.254,3.500,,,,20100809,220931,1.00
619DD628A572EEB8,P,915138HA2,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.000,20120601,,,20100809,143522,20100812,200000.00,104.800,1.297,,,,20100809,220931,1.00
8ADD8C629C083123,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100809,143735,20100909,50000.00,99.000,3.361,,,,20100809,220931,1.00
93874CA2CE559FA7,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,143600,20100812,35000.00,104.254,,,,,20100809,220931,1.00
3D91924E91FFA815,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100809,143735,20100909,50000.00,98.750,,,,,20100809,220931,1.00
FF8BD0E485EE3A89,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100809,143636,20100812,75000.00,103.509,1.011,,,,20100809,220931,1.00
ACCAE00EBAC0A0A3,P,521838TQ5,LEANDER TEX REF,20100901,4.000,20260815,Y,,20100809,143102,20100907,315000.00,102.003,3.670,,,,20100809,220931,1.00
E121F2901A746447,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100809,143420,20100812,25000.00,102.904,,,,,20100809,220931,1.00
D5E300C55970BA0F,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,143747,20100818,10000.00,103.000,4.519,,,,20100809,220931,1.00
D808AAAFEC8A1374,S,803482AX6,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20230701,,,20100809,143733,20100812,15000.00,103.535,3.207,,,,20100809,220931,1.00
603B36B8B7C71859,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,143740,20100812,40000.00,100.084,4.985,,,,20100809,220931,1.00
60CA7FF6C7E65CDE,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100809,143550,20100812,60000.00,115.224,0.750,,,,20100809,220931,1.00
86433609973BC56B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,143745,20100816,15000.00,84.753,6.850,,,,20100809,220931,1.00
4C65270C3EF526E3,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,143746,20100812,40000.00,97.877,,,,,20100809,220931,1.00
0034599E305741F8,D,522534DG8,LEBANON IND SEW WKS REV ,20021227,4.400,20180701,,,20100809,143314,20100812,225000.00,105.447,,S,,,20100809,220931,1.00
D2DF0D3A434C4CD4,S,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20100809,143738,20100812,25000.00,109.884,1.000,,,,20100809,220931,1.00
FDE9EAD68410DD39,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100809,143740,20100812,30000.00,110.459,1.194,,,,20100809,220931,1.00
51C3F55115E214D2,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100809,143737,20100812,40000.00,107.067,0.650,,,,20100809,220931,1.00
B194FFF610C2A050,P,928109LC9,VIRGINIA ST REF-SER B,20041101,5.000,20140601,,,20100809,143622,20100812,500000.00,115.499,0.849,,,,20100809,220931,1.00
2562290A14B95346,P,802498HL2,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20190801,,,20100809,143233,20100812,250000.00,115.552,2.550,,,,20100809,220931,1.00
FB9EA3E4BC8E8B92,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100809,143737,20100818,50000.00,30.893,6.000,,,,20100809,220931,1.00
0918F255B4224F14,D,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100809,143728,20100812,10000.00,105.158,,,,,20100809,220931,1.00
C0C6F8BE90684CA8,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100809,143752,20100812,20000.00,100.000,4.375,,,,20100809,220931,1.00
EC86CC2683556CFD,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100809,143754,20100812,30000.00,107.337,3.215,,,,20100809,220931,1.00
1E0318F17430BA6E,P,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20100809,143600,20100812,20000.00,102.625,4.491,,,,20100809,220931,1.00
9DDE39B149AECA88,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100809,143500,20100812,100000.00,102.000,5.116,,,,20100809,220931,1.00
3ADD01BF7C761A1C,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100809,143752,20100812,25000.00,108.250,3.901,,,,20100809,220931,1.00
3420E547F19FB79A,D,685165DW9,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20171201,,,20100809,143600,20100812,500000.00,111.162,,,,,20100809,220931,1.00
E551CD7B82559963,P,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20100809,143755,20100812,50000.00,105.980,3.175,,,,20100809,220931,1.00
E51953CF670D690E,P,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100809,143755,20100812,50000.00,105.980,3.175,,,,20100809,220931,1.00
4731494F09F33115,P,750667QK6,RAHWAY N J ,20060626,4.375,20190615,,,20100809,143757,20100812,35000.00,106.405,3.165,,,,20100809,220931,1.00
B7E1405BBFD8C1B2,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100809,143700,20100812,40000.00,100.503,4.921,,,,20100809,220931,1.00
20B2E78B8AAC552B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100809,143500,20100812,100000.00,102.359,,,,,20100809,220931,1.00
2C3E06B0E87534FE,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100809,143737,20100818,50000.00,30.893,,,,,20100809,220931,1.00
6D5926C8B0AA292B,D,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20100809,143755,20100812,50000.00,106.480,,,,,20100809,220931,1.00
F8A9B516B9C475EA,D,702725FZ0,PASSAIC CNTY N J ,20060601,4.375,20180201,,,20100809,143755,20100812,50000.00,106.480,,,,,20100809,220931,1.00
B11CA1DC668C160A,D,750667QK6,RAHWAY N J ,20060626,4.375,20190615,,,20100809,143757,20100812,35000.00,106.905,,,,,20100809,220931,1.00
096CA8D1F5F10480,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100809,143658,20100812,15000.00,102.635,,,,,20100809,220931,1.00
9292CA5C2556A514,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100809,143657,20100812,15000.00,102.885,,,,,20100809,220931,1.00
E43F51CD95BD3438,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100809,143804,20100812,5000.00,117.500,5.301,,,,20100809,220931,1.00
89681663C8A041D8,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143804,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
875583B65FD8E90D,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100809,143759,20100812,10000.00,100.000,4.414,,,,20100809,220931,1.00
52C36EDC1F2A0B03,S,130795YA9,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20321001,,,20100809,142800,20100812,1MM+,102.576,6.830,,,,20100809,220931,1.00
CC1735F8D1398E15,P,130795YA9,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20321001,,,20100809,142300,20100812,1MM+,102.326,6.870,,,,20100809,220931,1.00
F7E1DCCBA5E460C4,D,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20100809,143624,20100812,25000.00,93.270,,,,,20100809,220931,1.00
A844F636407F1E5E,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100809,143751,20100812,10000.00,80.750,6.528,,,,20100809,220931,1.00
9CC3E64CAB784F57,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,143754,20100812,75000.00,68.469,5.570,,,,20100809,220931,1.00
014E9A40820335FA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,143755,20100812,10000.00,94.163,4.900,,,,20100809,220931,1.00
FA745D70B3F3E53C,P,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100809,143803,20100812,200000.00,88.548,4.092,,,,20100809,220931,1.00
78EF65C765F9DE41,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100809,143802,20100812,100000.00,105.667,2.388,,,,20100809,220931,1.00
CADD6389137CABD9,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,143805,20100812,50000.00,102.860,3.352,,,,20100809,220931,1.00
57043C64B0186FD2,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100809,143812,20100812,5000.00,100.000,2.149,,,,20100809,220931,1.00
781893C223740612,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100809,143803,20100812,200000.00,88.992,,,,,20100809,220931,1.00
FEEBB8573724C2B6,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100809,143802,20100812,100000.00,105.042,,,,,20100809,220931,1.00
B35FFA9C36D86A44,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,143805,20100812,50000.00,101.360,,,,,20100809,220931,1.00
82EADAE2CC528AF3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143817,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
994F6D51B0C551F0,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100809,143754,20100812,35000.00,106.706,1.385,,,,20100809,220931,1.00
85ABDA40D5ACB0C7,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100809,143758,20100812,100000.00,102.250,4.303,,,,20100809,220931,1.00
6E311CAFC5569840,S,26145MBK7,DRAPER UTAH MUN BLDG AUTH ,20051028,4.250,20191115,,,20100809,143810,20100812,145000.00,106.842,2.839,,,,20100809,220931,1.00
F5E19A674A309634,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100809,143809,20100812,35000.00,92.070,5.492,,,,20100809,220931,1.00
1FA54C31BFA8F3C7,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,143815,20100812,10000.00,104.773,3.237,,,,20100809,220931,1.00
1EF4C35973474526,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,143815,20100812,10000.00,103.523,,,,,20100809,220931,1.00
40498431D4E3E4BF,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100809,143821,20100812,5000.00,99.904,5.006,,,,20100809,220931,1.00
D451C134B2D2AF93,P,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20100809,143824,20100812,15000.00,102.000,4.827,,,,20100809,220931,1.00
89DA7F5AF6F4D19C,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100809,143817,20100812,15000.00,75.217,3.568,,,,20100809,220931,1.00
5773EFEF54AEEBD6,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100809,143805,20100812,50000.00,96.066,5.625,,,,20100809,220931,1.00
FF93441586E3CD3A,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100809,143722,20100812,60000.00,73.062,,,,,20100809,220931,1.00
E0B83B89F7D6AA78,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100809,143356,20100812,180000.00,103.300,,S,,,20100809,220931,1.00
C1BFC70F84392C14,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100809,143512,20100812,150000.00,103.010,,,,,20100809,220931,1.00
CD1A5712D8B5C1AD,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100809,143800,20100812,25000.00,102.000,4.971,,,,20100809,220931,1.00
7F9C2050DCAA20F3,P,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20100809,143800,20100812,30000.00,89.264,2.882,,,,20100809,220931,1.00
156CA14EB11DD416,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,143816,20100812,50000.00,100.904,1.250,,,Y,20100809,220931,1.00
4E675044CBE05E04,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,143753,20100812,100000.00,102.000,3.879,,,,20100809,220931,1.00
41D7A43E1D6EEEEC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,143623,20100812,25000.00,104.500,5.878,,,,20100809,220931,1.00
3166B0ED7857BDBA,D,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100809,142929,20100812,100000.00,105.125,,P,,,20100809,220931,1.00
0CF59C7DBA5F91EA,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100809,143800,20100812,50000.00,118.866,3.003,,,,20100809,220931,1.00
3788BEF0051E3BB9,S,13124CBP1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20180701,,,20100809,143800,20100812,25000.00,110.126,1.643,,,,20100809,220931,1.00
8702B2ABA0FCF202,P,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100809,143827,20100812,20000.00,101.085,4.200,,,,20100809,220931,1.00
D9B6B960AF127370,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,143828,20100812,10000.00,105.204,6.150,,,,20100809,220931,1.00
E897073FE0CD5291,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100809,143833,20100812,350000.00,102.618,4.036,,,,20100809,220931,1.00
2CA0584B1489F837,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100809,143300,20100812,1MM+,26.954,6.150,,,,20100809,220931,1.00
781CDB5523EDEC0C,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,143828,20100811,10000.00,103.204,,,,,20100809,220931,1.00
652A1C6B9B536847,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100809,143833,20100812,350000.00,103.118,,,,,20100809,220931,1.00
0A19B6439F1F8D9D,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,143836,20100818,5000.00,98.543,4.100,,,,20100809,220931,1.00
01AC3FF8C8B18A30,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,143837,20100819,5000.00,102.500,5.920,,,,20100809,220931,1.00
47A5C0920AFAFCAA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143839,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
01B3FA3830713568,P,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100809,143833,20100812,50000.00,103.173,1.383,,,,20100809,220931,1.00
7FB238D4C2BFBC9D,P,275380K93,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20270901,,,20100809,143833,20100812,25000.00,105.625,4.074,,,,20100809,220931,1.00
EBD383AC2DC0FCA6,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100809,143620,20100810,5000.00,100.000,5.567,,,,20100809,220931,1.00
A9938BCD9374D48D,S,649670HY5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20220401,,,20100809,143837,20100812,25000.00,102.900,3.565,,,,20100809,220931,1.00
5057858C24B8B803,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100809,135608,20100812,5000.00,71.411,,,,,20100809,220931,1.00
71B50C8B73BA06AB,P,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20100809,143800,20100812,5000.00,82.919,6.580,,,,20100809,220931,1.00
120982783F2DCFC1,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100809,143834,20100812,10000.00,99.975,5.402,,,,20100809,220931,1.00
0A5EB64C9DF86BD6,D,509632DQ5,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20140901,,,20100809,142336,20100812,75000.00,102.558,,P,,,20100809,220931,1.00
3B3ADB2F0944FE7A,S,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100809,143800,20100812,25000.00,113.428,2.031,,,,20100809,220931,1.00
1295D2168029DFC1,P,971090ST3,WILLOUGHBY OHIO REF & GOLF COURSE IMPT,20020901,3.625,20111201,,,20100809,143840,20100812,15000.00,103.135,1.192,,,,20100809,220931,1.00
89E5404959F932FB,S,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100809,143650,20100812,50000.00,107.893,0.600,,,,20100809,220931,1.00
C59F8812CF39C841,S,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20100809,143500,20100812,25000.00,110.806,1.650,,,,20100809,220931,1.00
D6CDACE502654674,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100809,143740,20100812,30000.00,110.833,,P,,,20100809,220931,1.00
1CC4A9A1DB181361,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100809,143659,20100812,60000.00,115.223,,,,,20100809,220931,1.00
927917EB89B44BAF,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100809,143847,20100812,15000.00,100.000,5.374,,,,20100809,220931,1.00
73138D324F00CDE9,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100809,143845,20100812,25000.00,101.875,3.019,,,,20100809,220931,1.00
ECF53E8BBB3934A3,P,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100809,143158,20100823,1MM+,100.700,4.483,,,,20100809,220931,1.00
D97673A21E587FB8,S,635400AJ3,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,5.750,20120801,,,20100809,143848,20100812,25000.00,108.579,1.322,,,,20100809,220931,1.00
D34F23BB85170234,P,521838TR3,LEANDER TEX REF,20100901,4.000,20270815,Y,,20100809,143111,20100907,335000.00,101.390,3.770,,,,20100809,220931,1.00
77C429C4E0ACC2D9,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100809,143800,20100812,5000.00,98.059,5.292,,,,20100809,220931,1.00
6E04400292638860,S,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100809,143853,20100908,30000.00,104.188,2.989,,,,20100809,220931,1.00
22167C2DAD1377D2,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100809,143800,20100809,20000.00,107.420,3.853,,,,20100809,220931,1.00
D85DC5BD2B2CAC87,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100809,143800,20100809,15000.00,107.420,3.853,,,,20100809,220931,1.00
E1CE1CD62BFAB4C7,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100809,143800,20100809,15000.00,107.420,3.853,,,,20100809,220931,1.00
DA30654196D67BA6,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143858,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
3063DC9658FBB4CD,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100809,143853,20100908,30000.00,103.188,,,,,20100809,220931,1.00
5C1C723528E30F27,P,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100809,143000,20100811,250000.00,100.708,0.392,,,,20100809,220931,1.00
62C3FB533CA477B1,S,546395H80,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.000,20111101,Y,,20100809,143849,20100812,35000.00,100.904,1.250,,,Y,20100809,220931,1.00
21414332FC1B050C,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100809,143741,20100812,25000.00,77.704,,,,,20100809,220931,1.00
772FAF263FF5516E,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100809,143823,20100812,15000.00,78.777,,,,,20100809,220931,1.00
035937E792B0E1C0,D,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100809,143000,20100811,250000.00,100.708,,,,,20100809,220931,1.00
D207496B083818FA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143908,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
5EEC102F5D69E1F9,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100809,143903,20100812,50000.00,108.470,3.434,,,,20100809,220931,1.00
D61F0C8763C4C028,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100809,143906,20100812,5000.00,97.013,4.718,,,,20100809,220931,1.00
F3CB784504D97090,D,959878BX6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING-JR LIEN-A,19980201,5.000,20111001,,,20100809,143231,20100812,20000.00,103.926,,,,,20100809,220931,1.00
9CD1719932ECA453,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100809,143859,20100823,100000.00,102.607,2.219,,,,20100809,220931,1.00
7CADE9FDAEC6D35A,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100809,143904,20100819,50000.00,98.450,4.165,,,,20100809,220931,1.00
9635907AE90A754F,P,49151ETF0,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.125,20161101,,,20100809,143902,20100812,10000.00,104.130,2.774,,,,20100809,220931,1.00
B53732ACA51C04F8,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,143657,20100812,250000.00,99.440,,,,,20100809,220931,1.00
D7EEAE24FD3DDC75,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,143831,20100812,10000.00,102.500,3.943,,,,20100809,220931,1.00
1B7C74E09EEC4DBB,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100809,143854,20100812,20000.00,99.000,5.135,,,,20100809,220931,1.00
FEE72A1CBCFBD3A6,S,700575AA1,PARK MEADOWS BUSINESS IMPT ,20070710,5.000,20171201,,,20100809,143831,20100812,25000.00,100.000,5.000,,,,20100809,220931,1.00
E3909D62432FD7B7,S,010033VN5,AKRON OHIO REF IMPT,20050914,5.000,20191201,,,20100809,143900,20100812,100000.00,111.823,2.598,,,,20100809,220931,1.00
2DED7F5F7291D4AE,P,423668GX4,HEMLOCK MICH PUB SCH DIST ,20011107,5.000,20220501,,,20100809,143900,20100812,25000.00,104.560,1.221,,,,20100809,220931,1.00
71C28DD21BCC8029,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20100809,141939,20100811,1MM+,103.699,4.540,,,,20100809,220931,1.00
EB6E5AE47D098D91,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100809,143917,20100827,10000.00,98.814,5.100,,,,20100809,220931,1.00
746597D5756C3058,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100809,143815,20100812,200000.00,88.992,,,,,20100809,220931,1.00
6D8EA96718525AEB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143921,20100812,20000.00,104.160,6.751,,,,20100809,220931,1.00
FE6ED75FB4638A09,S,798135UT4,SAN JOSE CALIF LIBR PKS & PUB SAFETY-NATL IBC,20020701,5.000,20160901,,,20100809,143916,20100812,50000.00,108.102,1.002,,,,20100809,220931,1.00
F1D5F14E3832E3BA,P,720739BD2,PIERCE TWP OHIO TAX INCREMENT REF,20031201,4.400,20171101,,,20100809,143832,20100812,100000.00,106.750,2.215,,,,20100809,220931,1.00
2C711615ED2D3811,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100809,143750,20100812,50000.00,109.018,0.500,,,,20100809,220931,1.00
81A7946E77163CD4,P,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20100809,143300,20100812,275000.00,106.943,0.357,,,,20100809,220931,1.00
201EAD89825DC83B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,143915,20100812,15000.00,65.856,4.970,,,,20100809,220931,1.00
BA9D21B46DD8F491,S,959878BX6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING-JR LIEN-A,19980201,5.000,20111001,,,20100809,143200,20100812,20000.00,103.926,1.500,,,,20100809,220931,1.00
C04220EB91C008CB,P,927780C61,VIRGINIA COLLEGE BLDG AUTH VA PUBLIC HIGHER ED-SER A,20001101,5.750,20130901,,,20100809,143800,20100812,15000.00,100.000,5.606,,,,20100809,220931,1.00
3079E937B79EA6CE,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,143915,20100812,15000.00,64.981,,,,,20100809,220931,1.00
64E696F12D444F55,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143925,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
B9FC7879ADFBC5A8,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,142901,20100812,10000.00,101.920,4.750,,,,20100809,220931,1.00
D790D28347E07285,S,977623SD0,WOLCOTT CONN SER A,20100809,3.000,20130801,,,20100809,143910,20100812,35000.00,105.836,1.000,,,,20100809,220931,1.00
E7846D11E04A565B,D,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20100809,143300,20100812,275000.00,106.943,,,,,20100809,220931,1.00
E6870D9DAD9EF851,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100809,143705,20100812,50000.00,107.893,,,,,20100809,220931,1.00
F220F4962AADA86E,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100809,143929,20100812,20000.00,50.414,5.200,,,,20100809,220931,1.00
5A5340FED949B065,P,41415MAK0,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20111115,,,20100809,143932,20100811,5000.00,99.649,4.784,,,,20100809,220931,1.00
65D830F3665B1750,D,41415MAK0,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20111115,,,20100809,143930,20100812,5000.00,99.899,,,,,20100809,220931,1.00
F23D6B89D1AF986F,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100809,143500,20100812,25000.00,110.734,,,,,20100809,220931,1.00
D8776F4A08E51E04,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100809,143511,20100812,25000.00,111.984,2.935,,,,20100809,220931,1.00
34670AA81443A7DE,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,143559,20100812,20000.00,88.500,5.783,,,,20100809,220931,1.00
071FDD4257E7F6E6,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,143927,20100812,35000.00,105.996,3.575,,,,20100809,220931,1.00
348F5BCF3BB54E33,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,143927,20100812,35000.00,105.276,,,,,20100809,220931,1.00
E30111267EA86F78,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,143619,20100812,40000.00,96.545,,,,,20100809,220931,1.00
0B14F2D6C44A7FE2,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100809,143928,20100812,50000.00,102.410,3.387,,,,20100809,220931,1.00
AAABA3F0CAAA25C1,S,60242NBT7,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.200,20110301,,,20100809,143934,20100812,30000.00,101.392,1.658,,,,20100809,220931,1.00
23A7ADED73574EB4,S,121651CX9,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20160915,,,20100809,143800,20100810,100000.00,110.154,1.900,,,,20100809,220931,1.00
904A4803D734E267,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100809,143515,20100812,190000.00,100.734,4.723,,,,20100809,220931,1.00
909D01298EF9ACAD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,143613,20100812,25000.00,104.500,5.878,,,,20100809,220931,1.00
53D08DB24F493D4F,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100809,143515,20100812,190000.00,100.760,,,,,20100809,220931,1.00
87745897C0EB6947,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100809,143834,20100812,75000.00,112.503,2.820,,,,20100809,220931,1.00
4F07F9A849FFDE8B,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20100809,143920,20100812,25000.00,114.493,2.555,,,,20100809,220931,1.00
5FC52401392696C0,S,645918HA4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20110901,,,20100809,143923,20100812,100000.00,104.927,0.309,,,,20100809,220931,1.00
2D466BE8FFF0D640,S,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,,,20100809,143721,20100812,15000.00,102.604,1.450,,,,20100809,220931,1.00
772B0519E8C10B6D,P,45200BPW2,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.375,20250215,,,20100809,143822,20100812,10000.00,75.500,8.313,,,,20100809,220931,1.00
C169077A4CCFBD29,D,645918HA4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20110901,,,20100809,143900,20100812,100000.00,104.827,,,,,20100809,220931,1.00
1054DB050CF8BE77,P,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20100809,143742,20100812,10000.00,94.000,7.511,,,,20100809,220931,1.00
30767038D0C45337,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100809,143512,20100812,150000.00,102.977,3.613,,,,20100809,220931,1.00
97D681F246BBA9C6,P,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20100809,143938,20100812,15000.00,75.433,8.426,,,,20100809,220931,1.00
BC7F38596AD0EFF3,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100809,143826,20100812,1000000.00,112.809,2.560,,,,20100809,220931,1.00
82E2401C228ED1A4,D,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,,,20100809,143721,20100812,15000.00,102.604,,,,,20100809,220931,1.00
C23A969CF987958E,S,217489YE7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20150815,,,20100809,143900,20100812,150000.00,91.980,1.676,,,,20100809,220931,1.00
2A961AC58BE193D9,P,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100809,143900,20100812,5000.00,100.000,6.490,,,,20100809,220931,1.00
A0D94FEB2D147C80,P,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100809,143943,20100812,350000.00,101.871,4.597,,,,20100809,220931,1.00
574F03319D202ADA,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20100809,143912,20100812,25000.00,114.493,,,,,20100809,220931,1.00
985566DAB8925387,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100809,143843,20100812,25000.00,99.250,,,,,20100809,220931,1.00
19CFA381FCA2A753,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100809,143842,20100812,25000.00,99.500,,,,,20100809,220931,1.00
97E0A89BE0679EC0,D,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20100809,143938,20100812,15000.00,76.195,,,,,20100809,220931,1.00
D2AEF4BFABBA9121,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143947,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
A159C795F325760C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143948,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
002A9A12C34E8E7C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143950,20100812,20000.00,104.160,6.751,,,,20100809,220931,1.00
7D65B78147FB04F0,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100809,143912,20100812,100000.00,106.438,,,,,20100809,220931,1.00
804C9B3FF29ACB31,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100809,143731,20100809,1MM+,100.000,,,,,20100809,220931,1.00
006B1CE96BA8B7F7,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100809,143658,20100812,50000.00,110.562,2.152,,,,20100809,220931,1.00
646F19350ABA2307,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100809,143900,20100812,100000.00,112.350,1.908,,,,20100809,220931,1.00
228F4B2849E0559D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,143954,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
9426C70952D6F6AE,S,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100809,143955,20100812,15000.00,95.838,2.000,,,,20100809,220931,1.00
08BDA165BFB9819D,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100809,143952,20100812,60000.00,100.000,4.624,,,,20100809,220931,1.00
2CF968FB0521FE84,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100809,143600,20100812,5000.00,97.660,,,,,20100809,220931,1.00
8708ADAB7E413AD9,S,956619EM8,WEST VIRGINIA ST COLLEGE REVS STUDENT UNION-JAMES C WILSON-A,20020801,5.125,20220601,,,20100809,143934,20100901,10000.00,102.125,4.402,,,,20100809,220931,1.00
8ADD618F0E90FE56,P,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20100809,143937,20100812,25000.00,109.203,1.077,,,,20100809,220931,1.00
2851D1EDEE4A1531,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,143951,20100902,5000.00,100.000,4.249,,,,20100809,220931,1.00
8BD1C91D80E0B7D5,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100809,143600,20100812,5000.00,96.360,5.269,,,,20100809,220931,1.00
93F0889CC1337390,D,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20100809,143938,20100812,15000.00,76.195,,,,,20100809,220931,1.00
71F5F5BACB24EAF9,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100809,143934,20100812,25000.00,104.000,4.129,,,,20100809,220931,1.00
B9E9F456D21916D7,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,143911,20100812,20000.00,104.500,5.879,,,,20100809,220931,1.00
EB80A5D64222A911,P,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20100809,143954,20100812,5000.00,101.666,4.638,,,,20100809,220931,1.00
43EB0691333E8AD9,D,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100809,143934,20100810,25000.00,103.000,,,,,20100809,220931,1.00
FE184371E66313F2,D,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100809,143934,20100810,25000.00,103.000,,,,,20100809,220931,1.00
27C72306AA5C5618,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100809,143855,20100823,100000.00,100.422,,,,,20100809,220931,1.00
D168A90F0649205A,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100809,143854,20100823,100000.00,100.482,,,,,20100809,220931,1.00
CB2A775B0F941F47,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100809,143708,20100812,50000.00,109.018,,,,,20100809,220931,1.00
2E04603A6111247E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144001,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
05881E2BE86FE9A1,P,107480DN2,BREVARD CNTY FLA UTIL REV ,19780801,6.800,20120301,,,20100809,144000,20100812,5000.00,100.000,6.790,,,,20100809,220931,1.00
236A7EF6B809CFE4,P,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20100809,144000,20100812,55000.00,106.188,1.347,,,,20100809,220931,1.00
FA2704D34DACD9DC,P,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20100809,143952,20100812,30000.00,99.652,4.278,,,,20100809,220931,1.00
D7946B02D10BC608,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100809,143615,20100812,10000.00,61.000,12.420,,,,20100809,220931,1.00
3640991D34852DDE,S,778225CH3,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.600,20310801,,,20100809,144002,20100812,10000.00,100.389,4.511,,,,20100809,220931,1.00
19A93770BAAFE47C,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100809,144002,20100812,25000.00,108.579,5.582,,,,20100809,220931,1.00
EF0303CDB4878225,S,914258AV0,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.250,20251001,,,20100809,144004,20100812,10000.00,96.676,4.556,,,,20100809,220931,1.00
0DC6CFD3F9EA30F1,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,144009,20100812,35000.00,106.451,2.116,,,,20100809,220931,1.00
EFF1D0545F35DBF3,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100809,142752,20100812,25000.00,102.380,,,,,20100809,220931,1.00
5B4EFEF789532DB3,D,977623SD0,WOLCOTT CONN SER A,20100809,3.000,20130801,,,20100809,143906,20100812,35000.00,104.780,,,,,20100809,220931,1.00
43D7582FEA3FB177,D,977623SD0,WOLCOTT CONN SER A,20100809,3.000,20130801,,,20100809,143905,20100812,35000.00,104.905,,,,,20100809,220931,1.00
FE9F01C38D3591CF,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100809,144009,20100810,35000.00,104.951,,,,,20100809,220931,1.00
662D45CCDEFB650B,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100809,144010,20100812,5000.00,99.240,4.850,,,,20100809,220931,1.00
87F7D8E42DF4558D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144013,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
F67F121C47E59163,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,144014,20100812,5000.00,105.166,5.941,,,,20100809,220931,1.00
C6B61BBB1D21CA2A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144014,20100812,20000.00,104.160,6.751,,,,20100809,220931,1.00
2829F2D71B623C68,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144016,20100812,15000.00,102.660,6.874,,,,20100809,220931,1.00
014D4E8B781865E5,S,62172MBD4,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20121201,Y,,20100809,144011,20100908,100000.00,102.423,0.900,,,,20100809,220931,1.00
5FA3D7D821D68E5B,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100809,144004,20100812,15000.00,90.895,5.641,,,,20100809,220931,1.00
166C72AE750100E0,P,521838TS1,LEANDER TEX REF,20100901,4.000,20280815,Y,,20100809,143119,20100907,350000.00,100.782,3.870,,,,20100809,220931,1.00
D4FF1BBCEBBB2F0D,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100809,144012,20100819,100000.00,101.269,3.840,,,,20100809,220931,1.00
359BB291DCEA8F34,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100809,144012,20100819,100000.00,99.394,,,,,20100809,220931,1.00
80DE544D37A0A0BC,S,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100809,143850,20100812,115000.00,110.861,0.500,,,,20100809,220931,1.00
BC1A2DF07230B63C,S,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20100809,144018,20100812,30000.00,112.871,2.000,,,,20100809,220931,1.00
8E7B90F13A0EBB65,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100809,144020,20100812,100000.00,99.690,4.400,,,,20100809,220931,1.00
46BE588C8EFC855A,D,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100809,141335,20100812,1MM+,102.244,,,,,20100809,220931,1.00
ED4635402C01934D,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100809,144020,20100810,100000.00,99.375,,,,,20100809,220931,1.00
85CFDC7014D98582,P,93975WBL8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20140601,,,20100809,144000,20100812,100000.00,112.467,1.607,,,,20100809,220931,1.00
621260AF7840F04B,P,93975WBL8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20140601,,,20100809,144000,20100812,100000.00,112.467,1.607,,,,20100809,220931,1.00
B6BCCDBF7C016AB1,P,93975WBL8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20140601,,,20100809,144000,20100812,50000.00,112.467,1.607,,,,20100809,220931,1.00
F98EBC6FB32AA9F1,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,144000,20100817,30000.00,100.621,4.174,,,,20100809,220931,1.00
8CE0D981A313E79A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,144023,20100817,10000.00,99.500,4.287,,,,20100809,220931,1.00
A855FE68A64F3F5F,P,68607FKJ8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20130801,,,20100809,144026,20100812,5000.00,96.045,1.363,,,,20100809,220931,1.00
A55BDD252C25CFDF,S,10901RAT6,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.380,20190715,,,20100809,144027,20100812,5000.00,106.500,4.487,,,,20100809,220931,1.00
B4D8662ECF0FEC78,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,144027,20100817,20000.00,99.999,4.249,,,,20100809,220931,1.00
28F7C2BBE199128E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,144031,20100812,15000.00,105.241,5.924,,,,20100809,220931,1.00
15C90326DCB87B0D,S,700575AA1,PARK MEADOWS BUSINESS IMPT ,20070710,5.000,20171201,,,20100809,143953,20100812,25000.00,100.000,5.000,,,,20100809,220931,1.00
CC3A7329ADD1BD38,S,759804DR5,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.125,20140901,,,20100809,143739,20100812,150000.00,115.266,1.250,,,,20100809,220931,1.00
D8D19B487359F277,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100809,143900,20100812,40000.00,105.670,4.309,,,,20100809,220931,1.00
6ABE9AB5A21C96A2,P,100853BM1,BOSTON MASS SER A,20060131,5.000,20180101,,,20100809,144000,20100812,300000.00,118.361,1.444,,,,20100809,220931,1.00
98BC3B7611D943C2,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100809,144000,20100812,200000.00,118.685,1.655,,,,20100809,220931,1.00
F56E06F9ACBB3675,P,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100809,144000,20100812,125000.00,120.848,3.033,,,,20100809,220931,1.00
D4E100BBE23F182B,D,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100809,143039,20100812,5000.00,106.890,,P,,,20100809,220931,1.00
42E9E67792F40535,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100809,143100,20100812,100000.00,64.874,,P,,,20100809,220931,1.00
D1B30BE6005101D7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144036,20100812,20000.00,104.160,6.751,,,,20100809,220931,1.00
C0293AD5B6A3F898,P,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100809,144015,20100812,50000.00,103.341,3.826,,,,20100809,220931,1.00
A5107E442FE54114,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100809,144027,20100812,30000.00,102.342,3.720,,,,20100809,220931,1.00
54A732CA39E632AB,D,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100809,143711,20100812,115000.00,110.861,,,,,20100809,220931,1.00
4D7F88169B8A6DBB,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,144042,20100818,10000.00,102.900,4.531,,,,20100809,220931,1.00
717E3C984D855BF4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,144044,20100818,15000.00,99.141,4.180,,,,20100809,220931,1.00
6DE630F754A9645B,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100809,144045,20100819,15000.00,101.155,4.110,,,,20100809,220931,1.00
650A96BC4F6DE252,D,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100809,143915,20100812,565000.00,76.483,,S,,,20100809,220931,1.00
A3AABA35D89B39F2,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,143951,20100812,10000.00,102.361,4.704,,,,20100809,220931,1.00
7AE88ADFA0D57B87,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,143957,20100831,5000.00,99.995,4.000,,,,20100809,220931,1.00
9318464C17E41A1C,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100809,144038,20100817,25000.00,99.583,4.030,,,,20100809,220931,1.00
70B5388BB11DE9BE,S,79076RAD5,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20180401,,,20100809,144039,20100812,25000.00,105.137,3.500,,,,20100809,220931,1.00
804125895152DEEE,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100809,144000,20100812,25000.00,106.751,3.380,,,,20100809,220931,1.00
C2AB0CB60A9AEF6A,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100809,144046,20100812,10000.00,103.147,5.335,,,,20100809,220931,1.00
453B3A82F3CDCB86,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100809,144044,20100812,5000.00,106.919,4.200,,,,20100809,220931,1.00
B707224F2DD1ADFE,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,144044,20100831,100000.00,99.250,4.295,,,,20100809,220931,1.00
14C5D0B0842E7BA3,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100809,144046,20100812,30000.00,102.500,6.000,,,,20100809,220931,1.00
49F86991B01B575E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144049,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
F6D1F44B38EFAB4A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144051,20100812,10000.00,103.560,6.800,,,,20100809,220931,1.00
D1D386000853D999,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100809,144020,20100812,1MM+,32.581,,,,,20100809,220931,1.00
AA7ADB04C13E777E,S,686053FT1,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.460,20150630,,,20100809,125936,20100812,50000.00,106.533,3.011,,,,20100809,220931,1.00
F25A6333A6D5CF96,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100809,144000,20100824,100000.00,44.598,4.301,,,,20100809,220931,1.00
BA0B13FDB278B342,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100809,144055,20100812,5000.00,97.500,5.576,,,,20100809,220931,1.00
24C29CAD763BF3BD,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100809,143200,20100812,100000.00,107.242,,,,,20100809,220931,1.00
333E24985874039F,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100809,144055,20100812,5000.00,117.500,5.301,,,,20100809,220931,1.00
CD48000BDCF39A23,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100809,144141,20100812,80000.00,100.500,-1.870,,,,20100809,220931,1.00
59FED9352A3A948E,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100809,143400,20100812,25000.00,109.621,3.559,,,,20100809,220931,1.00
C77398C02A46CA87,P,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20100809,143906,20100812,40000.00,103.664,1.470,,,,20100809,220931,1.00
F27AC59A5975BFCC,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100809,143954,20100812,75000.00,103.609,0.900,,,,20100809,220931,1.00
52D99D848F06BD8F,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100809,144044,20100812,65000.00,111.073,2.702,,,,20100809,220931,1.00
63706FEDF0A12CF7,S,378460QD4,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20120901,,,20100809,144046,20100812,100000.00,107.549,0.308,,,,20100809,220931,1.00
E594B22D631E22C4,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100809,143940,20100812,25000.00,104.631,4.000,,,,20100809,220931,1.00
5F2F353561DCD6D9,S,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100809,144039,20100812,50000.00,105.404,2.559,,,,20100809,220931,1.00
B75613D4B927FA1E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,144039,20100831,30000.00,103.000,5.254,,,,20100809,220931,1.00
6D8262B59EB9A6C1,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100809,143400,20100812,25000.00,109.741,,,,,20100809,220931,1.00
08C5EF204F090A1E,D,050213B89,AUBURN ALA CAP IMPT SCH WTS,20050801,4.000,20190801,,,20100809,143005,20100812,75000.00,104.531,,P,,,20100809,220931,1.00
B33550C5A0ADE646,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100809,144044,20100812,65000.00,111.073,,,,,20100809,220931,1.00
10FFA56C67CB8864,D,378460QD4,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20120901,,,20100809,144046,20100812,100000.00,107.049,,,,,20100809,220931,1.00
A278CF14076EB441,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100809,143942,20100812,5000.00,98.874,,,,,20100809,220931,1.00
59374FB997540C74,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100809,143800,20100812,25000.00,99.030,4.334,,,,20100809,220931,1.00
0D1170B407A8EE4D,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,143954,20100812,50000.00,104.500,5.879,,,,20100809,220931,1.00
9C0BCF84ED58A4B0,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100809,144100,20100812,10000.00,95.424,5.366,,,,20100809,220931,1.00
6B2C9C5F89A66511,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100809,144100,20100812,5000.00,96.350,5.134,,,,20100809,220931,1.00
6A0EC0C5E5636CBF,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144103,20100812,20000.00,104.160,6.751,,,,20100809,220931,1.00
559E38F24B50551E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144106,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
F2B8B54E4F4D8C3A,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100809,144057,20100812,50000.00,111.500,3.253,,,,20100809,220931,1.00
98A6FC2E38FC2416,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100809,144058,20100812,5000.00,84.191,6.250,,,,20100809,220931,1.00
9567D4022B63F106,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100809,144055,20100812,50000.00,106.040,3.277,,,,20100809,220931,1.00
2D22A171084BF993,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,144104,20100812,150000.00,105.490,3.338,,,,20100809,220931,1.00
731693F6DB63F0ED,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144111,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
0BF8534A444E4B99,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,144104,20100812,150000.00,104.490,,,,,20100809,220931,1.00
E8ECB4DA944ED373,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100809,144109,20100812,5000.00,106.919,4.200,,,,20100809,220931,1.00
6E9AC438FFCFA9BE,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100809,144051,20100812,25000.00,94.721,5.385,,,,20100809,220931,1.00
527A083096431EA4,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,144000,20100816,100000.00,100.749,,,,,20100809,220931,1.00
947CCE2B73CAF957,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100809,143815,20100812,200000.00,89.052,,,,,20100809,220931,1.00
7E1E2DB2C152C1D5,S,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,Y,,20100809,144100,20100812,30000.00,111.988,3.561,,,,20100809,220931,1.00
33DD52277914F935,S,207435KV9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.375,20320815,,,20100809,135737,20100816,40000.00,103.600,3.700,,,,20100809,220931,1.00
0E27AAB16CE59296,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100809,143932,20100908,25000.00,99.408,2.350,,,,20100809,220931,1.00
87F2D8CEBC024C5E,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100809,144102,20100812,10000.00,101.270,3.332,,,,20100809,220931,1.00
A33F3D47645CAE9A,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100809,143933,20100908,25000.00,99.408,,,,,20100809,220931,1.00
43785422B0F6A29A,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100809,144100,20100824,200000.00,39.385,4.492,,,,20100809,220931,1.00
F18C015A8714933C,P,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100809,144111,20100812,50000.00,104.169,3.715,,,,20100809,220931,1.00
697E9A7087FC3A62,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,143639,20100812,100000.00,87.950,5.824,,,,20100809,220931,1.00
8E4279102603EA85,P,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100809,144000,20100812,15000.00,102.730,3.374,,,,20100809,220931,1.00
F7D88EF5D445A95D,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100809,144038,20100812,50000.00,104.954,,,,,20100809,220931,1.00
0199F227082AEED9,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100809,144019,20100812,50000.00,105.054,,,,,20100809,220931,1.00
2F4E036EFDFCAF06,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100809,144100,20100812,50000.00,105.187,4.348,,,,20100809,220931,1.00
D75459CA48956A71,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100809,144130,20100812,20000.00,104.590,4.001,,,,20100809,220931,1.00
2D431E4BF8EEBA9E,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100809,144131,20100812,10000.00,99.000,4.710,,,,20100809,220931,1.00
6ED58076944B712C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144135,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
53BCAE960D07F505,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100809,143831,20100812,60000.00,110.762,2.101,,,,20100809,220931,1.00
3FC0E9F67759E973,D,546279W55,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20141201,,,20100809,144108,20100812,20000.00,106.080,,,,,20100809,220931,1.00
770497399E67EDC8,D,499746QS7,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20150701,,,20100809,143623,20100812,100000.00,113.556,,S,,,20100809,220931,1.00
BC1A4057F8EDD584,D,89438V4L7,TRAVIS CNTY TEX REF,20090615,5.000,20170301,,,20100809,143642,20100812,200000.00,118.162,,S,,,20100809,220931,1.00
4BCCEC07B1D114AA,P,560058YJ2,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,3.250,20111201,,,20100809,144134,20100812,355000.00,103.183,0.789,,,,20100809,220931,1.00
550EF8C419D1AE64,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100809,144136,20100812,1000000.00,105.500,6.392,,,,20100809,220931,1.00
A2F4CD0E7EC7BDF4,P,346908EP7,FORT BEND CNTY TEX MUN UTIL SER A,20060901,4.000,20160901,,,20100809,144129,20100812,100000.00,108.357,1.850,,,,20100809,220931,1.00
4888238FAA9AA64B,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,144138,20100902,5000.00,100.000,4.249,,,,20100809,220931,1.00
7A661DE9DB852981,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100809,144103,20100812,25000.00,90.200,5.127,,,,20100809,220931,1.00
4B2D95142D8AA40C,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100809,144122,20100810,30000.00,102.500,4.098,,,,20100809,220931,1.00
F25AFD9C9022D7EE,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100809,144109,20100812,20000.00,103.287,4.210,,,,20100809,220931,1.00
FBD747748260459B,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100809,144136,20100812,1000000.00,105.500,,,,,20100809,220931,1.00
55A4B948CCB3E377,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,144000,20100812,15000.00,104.254,,,,,20100809,220931,1.00
CA2ED1F2AA82E7A6,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100809,143420,20100812,25000.00,103.154,,,,,20100809,220931,1.00
93F4368E1719DB86,D,613494CR2,MONTGOMERY CNTY OHIO GTR REF,19930215,5.600,20110901,,,20100809,143642,20100812,35000.00,102.269,,S,,,20100809,220931,1.00
B7851B2CEE18C354,P,675044BL4,OCEAN SPRINGS MISS SCH DIST ,20090501,3.100,20180501,,,20100809,144135,20100812,25000.00,100.663,3.003,,,,20100809,220931,1.00
5E1993630BFDF095,P,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20100809,144021,20100812,10000.00,93.000,7.255,,,,20100809,220931,1.00
D37B940835193D47,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,144109,20100812,15000.00,70.125,9.704,,,,20100809,220931,1.00
AE460F091E740E33,D,635400AJ3,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,5.750,20120801,,,20100809,144141,20100812,25000.00,108.579,,,,,20100809,220931,1.00
4A3694508952C359,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,144152,20100824,10000.00,101.337,4.200,,,,20100809,220931,1.00
8B525CD9ECA0AE97,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,144151,20100812,50000.00,100.917,1.626,,,,20100809,220931,1.00
1E1CF1CBFD3838C3,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100809,143800,20100812,10000.00,101.050,-8.723,,,,20100809,220931,1.00
D3AE3873107DB1A9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,144151,20100812,50000.00,100.792,,,,,20100809,220931,1.00
F320C70455857BDB,S,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20100809,144100,20100812,15000.00,94.209,5.183,,,,20100809,220931,1.00
EE8E22D739EA828D,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100809,144100,20100812,25000.00,96.000,5.284,,,,20100809,220931,1.00
A8630539BDC2E9FE,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144158,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
532F189B6E5D49EA,S,84552YDE8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.100,20180101,,,20100809,141457,20100816,10000.00,100.000,4.099,,,,20100809,220931,1.00
2128FFF0EFD98EBB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144200,20100812,10000.00,102.660,6.874,,,,20100809,220931,1.00
80D9CB3B049BB7EE,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100809,144155,20100812,10000.00,103.785,,,,,20100809,220931,1.00
620F5A89286327D9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100809,144201,20100812,5000.00,100.000,5.370,,,,20100809,220931,1.00
A07F514AE3E54CA7,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100809,144201,20100812,10000.00,56.296,4.692,,,,20100809,220931,1.00
19F48D3004383B29,P,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20100809,144148,20100812,25000.00,103.418,3.616,,,,20100809,220931,1.00
F73DE80557A13EC0,S,851103NX5,SPRINGFIELD OHIO VAR PURP,20030701,4.000,20121201,,,20100809,144128,20100812,50000.00,106.858,0.980,,,,20100809,220931,1.00
20549C826B3F117A,P,11472PAL4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.400,20170801,,,20100809,144109,20100812,50000.00,94.265,5.398,,,,20100809,220931,1.00
A68F96FBF30197CB,S,682745L28,ONONDAGA CNTY N Y SER A,20061130,3.750,20180401,,,20100809,144000,20100812,35000.00,106.531,2.500,,,,20100809,220931,1.00
AEB4032840F2E3F0,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100809,144000,20100812,25000.00,112.185,2.150,,,,20100809,220931,1.00
D9D8753EB0B61684,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,144155,20100812,30000.00,101.672,6.076,,,,20100809,220931,1.00
C3D19EBE8CED0DC9,P,45200L5N2,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.900,20220515,,,20100809,144109,20100812,10000.00,73.000,9.819,,,,20100809,220931,1.00
A409E15B2D3A98A4,S,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100809,144203,20100812,50000.00,101.116,0.353,,,,20100809,220931,1.00
ED44AD03DE6C318D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144209,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
1079E0502A6E9F37,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100809,143930,20100812,20000.00,91.365,,P,,,20100809,220931,1.00
40310ADF16BC0A5F,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,144155,20100812,30000.00,100.672,,,,,20100809,220931,1.00
E547C27B34B3F955,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100809,144125,20100812,15000.00,95.500,,,,,20100809,220931,1.00
B42B1CCA12A39030,S,107280JL4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20300801,,,20100809,144200,20100812,10000.00,93.655,4.745,,,,20100809,220931,1.00
59C374508A76FED5,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100809,144207,20100812,5000.00,97.016,4.694,,,,20100809,220931,1.00
413549D35FBDE1F5,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100809,134812,20100812,25000.00,52.560,,,,,20100809,220931,1.00
CC8AFF6F9899053B,S,59455TH70,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20201001,,,20100809,144153,20100812,20000.00,117.161,3.021,,,,20100809,220931,1.00
244A0BB7B32ED92C,D,59455TH70,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20201001,,,20100809,144148,20100812,20000.00,117.061,,,,,20100809,220931,1.00
07F7B156C0F5622D,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100809,144146,20100812,50000.00,106.070,3.281,,,,20100809,220931,1.00
D848F0DCCCA0042A,D,851103NX5,SPRINGFIELD OHIO VAR PURP,20030701,4.000,20121201,,,20100809,144122,20100812,50000.00,106.811,,,,,20100809,220931,1.00
19DAA3C336207771,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144218,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
4DB616AAE3415DCD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144218,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
2C78DCEE923F00AC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144219,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
108F9991B42A6ADB,D,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100809,143957,20100812,25000.00,100.000,,S,,,20100809,220931,1.00
7B787A5F4C931714,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100809,144046,20100812,5000.00,101.288,,,,,20100809,220931,1.00
84DFA4CD6625CBFE,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100809,144053,20100812,5000.00,101.288,4.647,,,,20100809,220931,1.00
19C9EDE4240E570E,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100809,144159,20100812,110000.00,108.000,4.018,,,,20100809,220931,1.00
2DBA51EB26176F94,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100809,144201,20100812,100000.00,98.951,5.199,,,,20100809,220931,1.00
F250D95EB82AA8F8,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100809,144202,20100812,10000.00,104.250,3.325,,,,20100809,220931,1.00
EC925455618C4EEA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,144207,20100812,5000.00,100.000,5.249,,,Y,20100809,220931,1.00
737B1B9464EAF627,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,144009,20100812,50000.00,104.500,5.879,,,,20100809,220931,1.00
F662746E4E89CDBA,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100809,144000,20100809,1MM+,100.000,0.000,,,,20100809,220931,1.00
6192861F052F930F,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100809,144000,20100809,1MM+,100.000,0.000,,,,20100809,220931,1.00
0F381BCD3561F5ED,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100809,144200,20100812,25000.00,106.305,4.005,,,,20100809,220931,1.00
343A05190009B722,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100809,144223,20100812,10000.00,104.785,3.554,,,,20100809,220931,1.00
F00B553501CE70ED,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100809,144229,20100812,10000.00,103.747,,,,,20100809,220931,1.00
BF99F308B26B3ACB,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100809,144208,20100812,50000.00,109.732,,,,,20100809,220931,1.00
65B2635C3578E516,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144228,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
3E13F90A5FEB91EB,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100809,144229,20100812,5000.00,98.750,5.205,,,,20100809,220931,1.00
1675BF80BFC952FB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144232,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
DFDC46FF42FC8B5C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,144222,20100812,5000.00,102.000,4.740,,,,20100809,220931,1.00
5F5480C2BEBB3AF1,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100809,144155,20100812,10000.00,104.985,4.246,,,,20100809,220931,1.00
9CDE77B6E80BDF92,P,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100809,144208,20100812,50000.00,108.622,3.878,,,,20100809,220931,1.00
1A0788669B433DCA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,143730,20100812,30000.00,88.500,5.783,,,,20100809,220931,1.00
F85066AC9751130A,P,649787R59,NEW YORK ST SER A-AMBAC TCRS-BNY,20050316,4.500,20210315,,,20100809,144100,20100812,25000.00,105.157,3.280,,,,20100809,220931,1.00
7DB163B1F56B2EA2,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100809,144153,20100812,10000.00,103.745,,,,,20100809,220931,1.00
9B2A8D86669EE5F6,S,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100809,144017,20100812,100000.00,117.308,2.450,,,,20100809,220931,1.00
9D5D8E19F9461325,D,914258AV0,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.250,20251001,,,20100809,144227,20100812,10000.00,94.141,,,,,20100809,220931,1.00
E76336480D196DB3,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100809,143659,20100812,200000.00,118.464,,S,,,20100809,220931,1.00
820101CB834BF69E,D,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100809,143724,20100812,200000.00,119.340,,S,,,20100809,220931,1.00
08D0910CDE31CB1F,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100809,143238,20100812,15000.00,61.204,,P,,,20100809,220931,1.00
1B8FD46C7452696B,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100809,143238,20100812,25000.00,52.560,,P,,,20100809,220931,1.00
8328CBF427C13CE8,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100809,143350,20100812,5000.00,105.300,,S,,,20100809,220931,1.00
0E89364AE4564FAC,S,407271GC3,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20200601,,,20100809,144200,20100812,30000.00,110.545,3.005,,,,20100809,220931,1.00
19E7E6CE85A8362C,S,64971KXE1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.375,20220201,,,20100809,144230,20100812,10000.00,104.328,3.051,,,,20100809,220931,1.00
ED35358DD663B88E,P,883543BN9,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20200701,,,20100809,144226,20100812,25000.00,58.216,5.548,,,,20100809,220931,1.00
EC4B38A2B44FB120,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100809,144229,20100812,35000.00,104.709,4.142,,,,20100809,220931,1.00
4C9362535F0726D8,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,144218,20100812,30000.00,99.365,4.800,,,,20100809,220931,1.00
78B80E2D940ECFE3,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,144237,20100812,20000.00,102.750,4.585,,,,20100809,220931,1.00
D426633651A37D6F,D,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100809,144140,20100812,100000.00,102.804,,,,,20100809,220931,1.00
4134A57BBA526BFF,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100809,144157,20100812,110000.00,106.565,,,,,20100809,220931,1.00
97DE006937F0DD35,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100809,144137,20100812,110000.00,106.625,,,,,20100809,220931,1.00
097603746AAE2636,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144242,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
6F9E4202070650EF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100809,144237,20100812,15000.00,99.500,5.030,,,,20100809,220931,1.00
647D4F28D84BC54E,P,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20100809,144237,20100812,25000.00,102.235,1.420,,,,20100809,220931,1.00
E7983D9D277027E0,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100809,144237,20100812,5000.00,112.945,1.787,,,,20100809,220931,1.00
D1B705968327FEDC,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100809,144238,20100812,200000.00,99.875,7.386,,,,20100809,220931,1.00
D03676D23000761F,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,144228,20100810,30000.00,98.625,,,,,20100809,220931,1.00
8E11D50AD9AC80D8,P,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100809,144238,20100812,20000.00,101.091,3.976,,,,20100809,220931,1.00
16185D23810E879A,P,677520C71,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20150501,,,20100809,143112,20100812,50000.00,115.387,1.601,,,,20100809,220931,1.00
4F35452F17E4F1B4,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100809,144224,20100812,25000.00,95.000,5.371,,,,20100809,220931,1.00
81E1CA11801C8AE6,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100809,144238,20100812,200000.00,99.875,,,,,20100809,220931,1.00
A1A15189044802B4,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100809,144208,20100812,50000.00,109.782,,,,,20100809,220931,1.00
B2FB777EA92EE62D,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100809,144200,20100812,30000.00,88.080,4.915,,,,20100809,220931,1.00
C08CD47965B27E4C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144253,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
303D34E764E7ED38,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,144149,20100812,20000.00,104.500,5.878,,,,20100809,220931,1.00
E0471F7C96E86BB8,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100809,144254,20100812,110000.00,99.000,5.211,,,,20100809,220931,1.00
254C7C77DC8F97EA,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100809,144245,20100812,50000.00,98.000,4.672,,,,20100809,220931,1.00
60DBF3122464D9A9,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100809,144247,20100812,25000.00,110.106,3.255,,,,20100809,220931,1.00
4728A2351D3AD83E,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100809,144250,20100812,35000.00,101.867,4.753,,,,20100809,220931,1.00
66188B399490ABD3,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100809,144232,20100812,10000.00,105.626,3.981,,,,20100809,220931,1.00
0B9E13E9F8B108B5,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100809,144235,20100812,10000.00,105.515,,,,,20100809,220931,1.00
2BA0D655F962E4B6,P,590743BR0,MESQUITE TEX HEALTH FACS DEV ADJ-RETIREMENT FAC-SER B,20000615,5.750,20300215,,,20100809,144154,20100812,10000.00,86.000,,,,,20100809,220931,1.00
AEB6C031ED40EA66,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100809,144300,20100812,30000.00,85.190,5.567,,,,20100809,220931,1.00
5DF0CEA947BFFD21,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,144304,20100812,5000.00,102.350,4.016,,,,20100809,220931,1.00
E833997D4FCE8D13,P,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100809,144301,20100812,25000.00,98.010,5.127,,,,20100809,220931,1.00
E56C235C53C23FD7,P,914364KM5,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC,20080601,4.000,20200601,,,20100809,143234,20100812,50000.00,109.812,2.846,,,,20100809,220931,1.00
9FEC5713E8A189CA,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,141238,20100812,400000.00,93.773,,,,,20100809,220931,1.00
85138EAFDF4F7475,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100809,144300,20100812,50000.00,107.489,3.246,,,,20100809,220931,1.00
FAB19F6E3CDBDF61,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100809,144300,20100812,50000.00,106.489,,,,,20100809,220931,1.00
87AD5BF6A8DD11DC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144309,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
19C5497F153E8DC9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100809,144311,20100812,20000.00,107.032,5.830,,,,20100809,220931,1.00
87A5454B81F4D62B,P,315098AK9,FERNANDINA BEACH FLA UTIL ,20030301,3.500,20120901,,,20100809,144255,20100812,25000.00,103.312,1.848,,,,20100809,220931,1.00
B6317989F9CFEC32,P,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100809,144300,20100812,20000.00,103.730,4.457,,,,20100809,220931,1.00
1590EDBC90568D8E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,144302,20100812,200000.00,103.625,4.674,,,,20100809,220931,1.00
9601C2CAC3B944D8,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100809,144307,20100812,20000.00,100.632,0.752,,,,20100809,220931,1.00
B86987C216C0C249,P,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100809,143156,20100812,100000.00,102.840,1.026,,,,20100809,220931,1.00
EDA5C4FD28FC571F,P,491552LD5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20120701,,,20100809,144308,20100812,50000.00,107.686,1.358,,,,20100809,220931,1.00
8E93334CC8026DDB,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100809,144309,20100812,1MM+,99.875,7.386,,,,20100809,220931,1.00
70DF1BEEEE4A0804,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100809,144150,20100809,392000.00,100.100,4.353,,,,20100809,220931,1.00
FC5BA8EE7FF54164,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100809,144214,20100812,270000.00,105.133,4.011,,,,20100809,220931,1.00
79C95CDA463E7C2C,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100809,144309,20100812,1MM+,99.875,,,,,20100809,220931,1.00
44C31167250213C3,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100809,144223,20100812,25000.00,99.997,4.500,,,,20100809,220931,1.00
20E0E2F130A3845D,S,414005GB8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20191001,,,20100809,144137,20100812,1000000.00,112.355,2.480,,,,20100809,220931,1.00
B014CBCFC47419CE,P,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20100809,144226,20100812,10000.00,68.250,,,,,20100809,220931,1.00
06F741592EF4271E,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100809,142752,20100812,25000.00,100.600,4.894,,,,20100809,220931,1.00
C824E8B255958A40,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100809,144116,20100812,65000.00,93.000,,S,,,20100809,220931,1.00
7173707AB732ECE2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,144013,20100816,30000.00,105.500,5.097,,,,20100809,220931,1.00
6C9D43CEE32860D8,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144316,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
A8235D5BAAB2215C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144319,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
92B4F18B45991C61,S,217489YE7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20150815,,,20100809,144300,20100812,50000.00,91.980,1.676,,,,20100809,220931,1.00
FCEB495E9FF10E6D,D,774280UN9,ROCKWALL TEX ,20060801,4.500,20260801,,,20100809,144316,20100812,25000.00,104.575,,,,,20100809,220931,1.00
002185D1C97CAD30,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,144053,20100812,250000.00,99.500,,,,,20100809,220931,1.00
06BC0AB18588DAD1,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100809,144200,20100812,50000.00,34.889,,,,,20100809,220931,1.00
3C38EEF80FEA6D40,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100809,144315,20100812,20000.00,102.000,4.690,,,,20100809,220931,1.00
AC5BC2F58BE0C07D,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100809,144319,20100812,20000.00,99.757,5.768,,,,20100809,220931,1.00
6B79023DD619F1E2,S,344395CH9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20160801,,,20100809,144320,20100812,5000.00,103.857,3.283,,,,20100809,220931,1.00
EA075FED1D898ECE,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,144321,20100812,25000.00,100.596,3.415,,,,20100809,220931,1.00
2B9BF6CADF36F1C3,S,774280UN9,ROCKWALL TEX ,20060801,4.500,20260801,,,20100809,144311,20100812,25000.00,106.274,3.332,,,,20100809,220931,1.00
216C63ABE3301E19,D,344395CH9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20160801,,,20100809,144320,20100812,5000.00,102.607,,,,,20100809,220931,1.00
104403ABD15BC3F9,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,144321,20100812,25000.00,99.221,,,,,20100809,220931,1.00
066E9EDF8C906C4B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144328,20100812,25000.00,104.160,6.751,,,,20100809,220931,1.00
DFDAFA8AA3E7F437,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,144328,20100819,5000.00,102.500,5.920,,,,20100809,220931,1.00
F2026E80F38624FC,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100809,130758,20100812,45000.00,105.715,0.610,,,,20100809,220931,1.00
73398E5E36723328,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100809,144323,20100812,1000000.00,105.600,6.378,,,,20100809,220931,1.00
E98BE3D3BEED3303,S,482107BD0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.750,20190901,Y,,20100809,144327,20100819,100000.00,100.000,4.750,,,,20100809,220931,1.00
5946E85AAA86A3A6,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144336,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
B643FDB28E721991,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,144334,20100831,25000.00,99.620,4.026,,,,20100809,220931,1.00
3001D2CBA32DF8F8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,144334,20100812,25000.00,97.058,4.745,,,,20100809,220931,1.00
0D46BFA230B67552,S,54589PCA6,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER F,20040801,6.500,20280801,,,20100809,144334,20100812,15000.00,100.600,,,,,20100809,220931,1.00
4F10C4F26C02F527,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100809,144200,20100812,10000.00,104.130,1.302,,,,20100809,220931,1.00
1B05E2412C4C4CAB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,144255,20100816,25000.00,105.500,5.097,,,,20100809,220931,1.00
582DBE9B413F089B,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100809,144310,20100812,20000.00,98.557,5.860,,,,20100809,220931,1.00
BEB9B3E1C64535CA,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100809,144300,20100812,10000.00,96.695,5.226,,,,20100809,220931,1.00
B4A04748A2A11D22,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144345,20100812,15000.00,104.160,6.751,,,,20100809,220931,1.00
48F76CC96DF21A54,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100809,144300,20100812,10000.00,93.935,,,,,20100809,220931,1.00
92FEDF6FD5ACB417,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100809,144318,20100812,10000.00,102.693,3.510,,,,20100809,220931,1.00
7A3A164096C867FD,P,98972LAS0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20170715,,,20100809,144339,20100812,50000.00,106.744,0.972,,,,20100809,220931,1.00
BD016B578B539644,S,798135UT4,SAN JOSE CALIF LIBR PKS & PUB SAFETY-NATL IBC,20020701,5.000,20160901,,,20100809,144340,20100812,30000.00,108.237,0.939,,,,20100809,220931,1.00
285D70F399083810,P,537292HE7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20101201,,,20100809,144339,20100812,100000.00,100.906,0.991,,,,20100809,220931,1.00
97E1D1F2E18778FB,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100809,144340,20100812,20000.00,107.764,1.628,,,,20100809,220931,1.00
F786220B31F8B09C,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100809,144300,20100812,10000.00,94.935,5.588,,,,20100809,220931,1.00
A8C2C4B6E5826B4D,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100809,144337,20100812,5000.00,103.490,4.418,,,,20100809,220931,1.00
86FE4E737775873E,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100809,144342,20100812,20000.00,84.296,6.900,,,,20100809,220931,1.00
72FBE07C8379F98E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144350,20100812,25000.00,104.160,6.751,,,,20100809,220931,1.00
751144D7B08AC700,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,144343,20100812,100000.00,100.596,3.415,,,,20100809,220931,1.00
50DC48AD29B0443B,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100809,144310,20100812,20000.00,98.557,,,,,20100809,220931,1.00
3AA90FF9E45D3D4C,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,144343,20100812,100000.00,99.221,,,,,20100809,220931,1.00
1F79CFB66B09CB4C,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100809,144339,20100812,25000.00,108.250,3.901,,,,20100809,220931,1.00
323AFB50C9160C96,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,143900,20100812,10000.00,100.868,4.327,,,,20100809,220931,1.00
7BFB013DB1C71B9B,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100809,144354,20100812,15000.00,118.854,2.553,,,,20100809,220931,1.00
7C4BD0B73588AA76,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100809,144341,20100812,5000.00,100.750,4.025,,,,20100809,220931,1.00
65C49C76E8C5AEE5,P,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20100809,144303,20100812,15000.00,96.000,6.068,,,,20100809,220931,1.00
FEE9EBB07020C47E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,144342,20100818,30000.00,102.009,4.500,,,,20100809,220931,1.00
2BDA506FA4093C54,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100809,144354,20100812,30000.00,103.490,4.418,,,,20100809,220931,1.00
B698851CC94ABFCD,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100809,140414,20100809,1MM+,100.000,0.000,,,,20100809,220931,1.00
861F5EB2B97622A5,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100809,140414,20100809,1MM+,100.000,0.000,,,,20100809,220931,1.00
71DD8E3308C00FAD,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100809,143733,20100812,15000.00,106.777,4.805,,,,20100809,220931,1.00
F82891A834876194,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,143900,20100812,10000.00,97.931,,,,,20100809,220931,1.00
635E23BBE4D2567C,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100809,144354,20100812,15000.00,117.354,,,,,20100809,220931,1.00
BA8FB07842BEA311,P,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20100809,144341,20100812,20000.00,101.959,3.946,,,,20100809,220931,1.00
1C061AD679291473,S,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100809,144353,20100812,10000.00,105.066,3.000,,,,20100809,220931,1.00
4EA8C23CFDEC7B49,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100809,144103,20100812,100000.00,111.333,,S,,,20100809,220931,1.00
0A9F49BE12EF5BD3,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100809,144341,20100812,5000.00,99.250,,,,,20100809,220931,1.00
9775B34CFB1EA32F,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100809,144341,20100812,5000.00,99.250,,,,,20100809,220931,1.00
C4F2A5C2D6D9A4A6,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100809,144237,20100812,200000.00,113.001,,S,,,20100809,220931,1.00
F84D5359A11F0A5B,D,649836HJ5,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.125,20360201,,,20100809,143800,20100812,100000.00,103.000,,S,,,20100809,220931,1.00
493D0CC4274D330E,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100809,144400,20100812,25000.00,100.500,4.905,,,,20100809,220931,1.00
0139A5838C2EB56F,P,6432728L4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20220715,,,20100809,144402,20100812,25000.00,114.641,2.917,,,,20100809,220931,1.00
B45A0A33ED958160,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144357,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
5D7B49EA53A14DC7,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100809,144304,20100812,45000.00,95.473,,,,,20100809,220931,1.00
F66B3B0B5C795D16,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144358,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
FB8AC9D1309F1E1F,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100809,144358,20100812,10000.00,59.809,4.055,,,,20100809,220931,1.00
CCC74B820F40F17B,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100809,144359,20100823,15000.00,101.084,2.866,,,,20100809,220931,1.00
E304DA8D7FECF151,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144406,20100812,25000.00,104.160,6.751,,,,20100809,220931,1.00
C06BF0BDF5AD9043,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100809,144358,20100812,20000.00,108.499,2.418,,,,20100809,220931,1.00
786D74A86CD389EE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,144017,20100816,10000.00,105.500,5.097,,,,20100809,220931,1.00
E3023BD375CACAFC,D,455063HM2,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.000,20110701,,,20100809,143916,20100812,30000.00,102.429,,,,,20100809,220931,1.00
CB7330379213B5C7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144416,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
10D22A5316C14E62,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144419,20100812,20000.00,104.160,6.751,,,,20100809,220931,1.00
53BD10CBA0ED73FA,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100809,144410,20100812,700000.00,99.875,7.386,,,,20100809,220931,1.00
A30054DA49DDC7B8,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100809,144410,20100812,700000.00,99.875,,,,,20100809,220931,1.00
9937282ECB3E3033,S,88045RFH0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,3.400,20120101,,,20100809,144300,20100812,50000.00,101.903,2.000,,,,20100809,220931,1.00
015068E7FA092D6F,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100809,144410,20100818,25000.00,102.000,2.770,,,,20100809,220931,1.00
2A94DB6E62AE73DB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,144337,20100812,25000.00,98.652,5.100,,,,20100809,220931,1.00
020C7114BAEFF018,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144423,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
341A7CD275F9050A,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100809,144420,20100812,25000.00,118.350,1.800,,,,20100809,220931,1.00
22748F5C08108A8C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,144336,20100816,25000.00,105.500,5.097,,,,20100809,220931,1.00
9E508BE1B657E95D,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100809,144428,20100812,10000.00,95.500,5.646,,,,20100809,220931,1.00
D9E88705105B3853,D,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100809,144341,20100812,110000.00,102.907,,S,,,20100809,220931,1.00
98234D5B9D433205,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100809,143458,20100812,10000.00,87.000,,S,,,20100809,220931,1.00
234CB48B23F5DDD5,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100809,144400,20100817,25000.00,100.900,3.355,,,,20100809,220931,1.00
738ACBEC09BD6690,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100809,135224,20100812,50000.00,109.772,,,,,20100809,220931,1.00
990EEB67399615F4,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144432,20100812,30000.00,104.160,6.751,,,,20100809,220931,1.00
2403D8C11FD9B31E,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100809,144348,20100809,25000.00,100.100,4.852,,,,20100809,220931,1.00
1CACD2AC82F088DA,P,92817F3Y0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20140801,,,20100809,144429,20100812,25000.00,115.048,1.344,,,,20100809,220931,1.00
892BE08D7C573AEA,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100809,144349,20100811,500000.00,100.875,1.004,,,,20100809,220931,1.00
01044DBF84029761,S,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20100809,144406,20100811,300000.00,102.265,4.000,,,,20100809,220931,1.00
836D6E4DAF0AA11F,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100809,144358,20100812,20000.00,108.399,,,,,20100809,220931,1.00
47A1BE8DF59043C4,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100809,144422,20100812,5000.00,100.000,7.747,,,,20100809,220931,1.00
367E93152CE45CAB,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100809,144425,20100812,15000.00,113.370,1.305,,,,20100809,220931,1.00
F6B957FB85D2B937,P,238748PC5,DAVIESS CNTY KY SCH DIST FIN SER C,20040601,5.000,20240601,,,20100809,144428,20100812,10000.00,104.000,3.857,,,,20100809,220931,1.00
CE19FEC804A8D976,D,050213YC5,AUBURN ALA SCH WTS,20020201,4.300,20110801,,,20100809,144242,20100812,25000.00,103.400,,,,,20100809,220931,1.00
C103CEFC3EB2796E,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100809,144400,20100819,25000.00,101.778,4.280,,,,20100809,220931,1.00
0B502AD404BCF9D8,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100809,144429,20100902,15000.00,105.250,3.764,,,,20100809,220931,1.00
66330F081BC96EBD,S,620637L55,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20130801,,,20100809,144429,20100812,55000.00,109.480,1.002,,,,20100809,220931,1.00
7D22DAEFB32C23AB,P,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100809,144436,20100812,10000.00,100.899,2.238,,,,20100809,220931,1.00
9E6CBEA982512250,D,620637L55,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20130801,,,20100809,144433,20100812,55000.00,108.717,,,,,20100809,220931,1.00
39AA981B194B47B3,D,483782LH9,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.125,20290201,,,20100809,143956,20100812,160000.00,100.000,,S,,,20100809,220931,1.00
4622CD2D37E74C6D,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100809,144429,20100812,15000.00,112.420,,,,,20100809,220931,1.00
8DE3BA6B4162DC6E,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100809,144429,20100812,10000.00,106.921,0.638,,,,20100809,220931,1.00
09E81BD32462A955,S,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20100809,144440,20100812,35000.00,107.052,3.488,,,,20100809,220931,1.00
4524E4BCD96C125B,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100809,144100,20100812,100000.00,109.945,1.950,,,,20100809,220931,1.00
50A13322ACC74C8A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,144438,20100812,200000.00,100.000,5.249,,,Y,20100809,220931,1.00
22E36282B0024753,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100809,144404,20100812,30000.00,104.754,4.526,,,,20100809,220931,1.00
9F74D4FEA9BC2EF0,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144436,20100812,5000.00,104.160,6.751,,,,20100809,220931,1.00
D9D4BB7349C243C2,S,443402AT9,HUBBARD OHIO CAP IMPT,20050714,3.050,20101201,,,20100809,144440,20100812,5000.00,100.310,2.007,,,,20100809,220931,1.00
68EEF3E8254141FE,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100809,144442,20100812,5000.00,102.270,3.892,,,,20100809,220931,1.00
B66F6FFDE606C8CB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,144443,20100819,5000.00,102.500,5.920,,,,20100809,220931,1.00
1D0099C5FEB31647,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144444,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
F51DC4EA6FFCBFCE,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,144446,20100812,30000.00,101.465,4.808,,,,20100809,220931,1.00
6925E7CE4FD252B1,P,55817NAM8,MADISON PARISH LA SCH DIST ,20050901,4.375,20240315,,,20100809,144448,20100812,70000.00,98.140,4.559,,,,20100809,220931,1.00
CAD6F0847F019F8A,D,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100809,143359,20100812,225000.00,114.368,,S,,,20100809,220931,1.00
A137539AFDD0917E,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100809,144404,20100812,30000.00,102.754,,,,,20100809,220931,1.00
3A92526FFC6EB64E,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100809,144451,20100812,20000.00,97.200,5.068,,,,20100809,220931,1.00
E1D1D0146A4E6347,S,160357SD2,CHARLESTON S C REF-SER B,20011001,5.000,20110701,,,20100809,144400,20100812,25000.00,103.973,0.500,,,,20100809,220931,1.00
9A3E23AE71253B8C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,144451,20100812,20000.00,99.640,4.520,,,,20100809,220931,1.00
95ABCB9246429118,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,144451,20100812,20000.00,97.765,,,,,20100809,220931,1.00
87920BE725C66A5E,D,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20100809,144439,20100812,35000.00,106.991,,,,,20100809,220931,1.00
F4A080632A254B1C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,144400,20100812,10000.00,99.047,5.058,,,,20100809,220931,1.00
3B2DC530C100E5D6,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,144459,20100812,25000.00,101.711,4.698,,,,20100809,220931,1.00
34FF6865BFDC34D3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144500,20100812,30000.00,104.160,6.751,,,,20100809,220931,1.00
F53518C38FB97B68,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100809,144000,20100812,5000.00,102.000,4.373,,,,20100809,220931,1.00
C9FA55517844BB44,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100809,144459,20100812,15000.00,98.650,,,,,20100809,220931,1.00
4FCDB74372620B2A,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100809,144453,20100812,10000.00,110.861,1.609,,,,20100809,220931,1.00
5AAE92C054915407,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100809,144350,20100812,10000.00,87.500,7.582,,,,20100809,220931,1.00
7283DD72699099F5,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100809,144429,20100812,10000.00,106.820,,,,,20100809,220931,1.00
D0396CCA436FAF01,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,144451,20100812,30000.00,101.510,4.316,,,,20100809,220931,1.00
161D6AAD09646B5B,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100809,144451,20100812,100000.00,97.089,4.819,,,,20100809,220931,1.00
83C743CAC93A2FF7,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100809,144433,20100812,1MM+,99.975,7.377,,,,20100809,220931,1.00
D7A5D82A45EDB4ED,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,144424,20100812,35000.00,104.875,4.634,,,,20100809,220931,1.00
3B0B848D0E174C1B,S,076515CR4,BEDFORD VA ELEC SYS REV REF,20050804,3.900,20180601,,,20100809,144407,20100812,40000.00,106.296,2.500,,,,20100809,220931,1.00
BB8CED8AFF1F7893,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100809,144200,20100812,10000.00,110.208,,,,,20100809,220931,1.00
AE965BE6B8A189BC,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100809,144506,20100812,15000.00,97.650,5.611,,,,20100809,220931,1.00
AEF1A05F4004A017,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144508,20100812,10000.00,104.160,6.751,,,,20100809,220931,1.00
AD5757486E18B620,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,144511,20100831,10000.00,101.095,3.988,,,,20100809,220931,1.00
04AE7ED177601FF5,S,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100809,144501,20100812,30000.00,118.755,1.835,,,,20100809,220931,1.00
29DCC0BF8B7D6A75,P,246380L49,DELAWARE ST ,20060801,5.250,20130801,,,20100809,144443,20100812,50000.00,112.615,0.933,,,,20100809,220931,1.00
473DCFB174B25B48,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,144509,20100812,10000.00,100.445,5.279,,,,20100809,220931,1.00
9F2DDF14753BA1F6,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100809,144508,20100812,100000.00,102.393,3.813,,,,20100809,220931,1.00
0B6D88C3C6E6F174,D,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100809,144451,20100812,30000.00,118.655,,,,,20100809,220931,1.00
AF7DFCDC2D5502A2,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100809,144508,20100812,100000.00,102.893,,,,,20100809,220932,1.00
02E816DB84601A93,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144518,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
4D86882DE544CC3B,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100809,144511,20100812,20000.00,30.568,5.376,,,,20100809,220932,1.00
B1084A770EDFC59C,P,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100809,144359,20100812,10000.00,95.500,5.726,,,,20100809,220932,1.00
C0C9BA66CBF5CE23,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100809,144433,20100812,150000.00,110.552,2.447,,,,20100809,220932,1.00
8D413F0F67D43250,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,144442,20100812,50000.00,99.993,5.000,,,,20100809,220932,1.00
1D3D117297C4E3F2,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,144504,20100812,60000.00,96.993,5.500,,,,20100809,220932,1.00
22CBF9373C6FE9E1,P,76443NAN4,RICHMOND CALIF JT PWRS FING SER A,20001115,5.000,20150901,,,20100809,144513,20100812,125000.00,99.834,5.037,,,,20100809,220932,1.00
A5671A978B074310,S,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20100809,144509,20100812,10000.00,113.447,2.836,,,,20100809,220932,1.00
52A97C2D8A94E83A,S,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100809,144515,20100816,50000.00,100.750,3.405,,,,20100809,220932,1.00
B87995F0F20B76D0,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100809,142634,20100812,55000.00,103.153,0.400,,,,20100809,220932,1.00
619C5BDA26CCF2C8,S,546279W55,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20141201,,,20100809,144511,20100812,20000.00,106.080,2.500,,,,20100809,220932,1.00
2357CBED09CDDDE1,P,62451FBQ2,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.250,20160601,,,20100809,144518,20100812,100000.00,109.626,0.436,,,,20100809,220932,1.00
C58E13C8052F8CAA,D,677659QP2,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20120601,,,20100809,144506,20100812,50000.00,108.507,,,,,20100809,220932,1.00
B86C7A19090D8D30,D,76443NAN4,RICHMOND CALIF JT PWRS FING SER A,20001115,5.000,20150901,,,20100809,144513,20100812,125000.00,100.334,,,,,20100809,220932,1.00
A4F920BA6E9ACBBC,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100809,144515,20100816,50000.00,99.000,,,,,20100809,220932,1.00
CD03C36E503DEF9D,D,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20100809,144509,20100812,10000.00,111.946,,,,,20100809,220932,1.00
CDC7921F0D66FD76,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100809,144437,20100812,15000.00,103.390,,,,,20100809,220932,1.00
C7625E6B13009A6A,D,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100809,144421,20100812,10000.00,102.770,,,,,20100809,220932,1.00
2444E8F4B097883A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,144524,20100812,10000.00,102.117,5.218,,,,20100809,220932,1.00
9870A1DA1E17BDDF,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,,,20100809,144525,20100812,40000.00,101.894,3.894,,,,20100809,220932,1.00
96C1863118A351AF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,144520,20100819,50000.00,100.500,4.638,,,,20100809,220932,1.00
48076812B86F3317,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,144521,20100819,50000.00,100.500,4.638,,,,20100809,220932,1.00
2731D6CA08736ECC,P,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100809,144510,20100811,250000.00,105.735,1.948,,,,20100809,220932,1.00
A6512F15699C212D,S,854450HV8,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.000,20160501,,,20100809,144457,20100811,205000.00,109.066,3.250,,,,20100809,220932,1.00
4CF9FD04F33B1C2C,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100809,144524,20100812,75000.00,102.094,3.749,,,,20100809,220932,1.00
D60F5C9653BC39EB,D,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20100809,144400,20100812,30000.00,111.500,,,,,20100809,220932,1.00
6E93652DF2F564E3,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100809,144434,20100812,10000.00,93.750,6.701,,,,20100809,220932,1.00
B7CA042FE7840128,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100809,144521,20100812,25000.00,108.427,1.612,,,,20100809,220932,1.00
D14746561C702576,P,88045RKM3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,2.700,20140101,,,20100809,144518,20100812,170000.00,99.940,2.718,,,,20100809,220932,1.00
9B4F80385520E234,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144530,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
50D76C9500EFFEA5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144530,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
018B41E5419F98DB,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100809,144526,20100812,25000.00,99.625,4.733,,,,20100809,220932,1.00
17EAE261B663B1F2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,144509,20100819,50000.00,99.500,,,,,20100809,220932,1.00
C2B20B076E5131E0,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,144508,20100819,50000.00,99.500,,,,,20100809,220932,1.00
64D4AA8EBBC44639,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100809,144400,20100812,20000.00,29.749,,,,,20100809,220932,1.00
DB5116FAE4AD4499,P,97710VJ74,WISCONSIN ST HEALTH & EDL FACS REF-WIS ILL SR HSG INC,20060719,5.650,20210801,,,20100809,144517,20100812,95000.00,94.250,6.387,,,,20100809,220932,1.00
10993B5A27629D50,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100809,144533,20100812,75000.00,102.004,,,,,20100809,220932,1.00
DAAB2D9C89620598,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100809,144500,20100812,50000.00,108.962,4.499,,,,20100809,220932,1.00
55ABFA8AD9D558C8,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100809,144500,20100812,100000.00,108.962,4.499,,,,20100809,220932,1.00
A6C72CC967231659,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100809,144445,20100812,100000.00,102.179,2.137,,,,20100809,220932,1.00
7B0D3E1F12489A36,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100809,144354,20100812,150000.00,108.962,,,,,20100809,220932,1.00
403D8327134DD593,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100809,144451,20100812,15000.00,114.564,,,,,20100809,220932,1.00
4A329D81B0E755FD,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100809,144056,20100812,150000.00,102.000,,S,,,20100809,220932,1.00
9DB4DE9A73F5C959,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100809,144500,20100812,25000.00,102.378,5.435,,,,20100809,220932,1.00
2518B9F874817E81,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,144500,20100812,50000.00,100.150,4.472,,,,20100809,220932,1.00
39424C03EB00D8AC,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100809,144509,20100809,300000.00,100.100,4.603,,,,20100809,220932,1.00
80D729C5E41210AA,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100809,144540,20100812,10000.00,103.490,4.418,,,,20100809,220932,1.00
A877420EEED531AD,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100809,144517,20100812,90000.00,95.054,,,,,20100809,220932,1.00
B9877C264C80C9A0,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,144541,20100819,15000.00,102.000,5.464,,,,20100809,220932,1.00
8A347003AF618B64,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142759,20100812,15000.00,104.160,6.751,,,,20100809,220932,1.00
51BE46841D1291F6,D,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20100809,144537,20100812,100000.00,106.655,,,,,20100809,220932,1.00
6F2E9DA0CF465063,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,144544,20100812,10000.00,100.000,4.999,,,,20100809,220932,1.00
6CE33EF304B8D5A2,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100809,144507,20100810,30000.00,100.689,4.576,,,,20100809,220932,1.00
9C5D19C23F9A8F0D,P,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20100809,144537,20100812,100000.00,106.400,3.316,,,,20100809,220932,1.00
6AEE4568B223F110,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100809,144537,20100812,25000.00,102.043,2.240,,,,20100809,220932,1.00
1BD6C1D84245820A,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100809,144537,20100812,25000.00,101.293,,,,,20100809,220932,1.00
0BA9921A200BC9DC,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,144535,20100812,100000.00,100.625,4.671,,,,20100809,220932,1.00
255CE95ED1C829FC,P,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100809,144500,20100812,5000.00,97.586,3.067,,,,20100809,220932,1.00
6648FEC6297E8107,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144548,20100816,10000.00,104.160,6.751,,,,20100809,220932,1.00
7141B5D43E4DF5B5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144550,20100812,25000.00,104.160,6.751,,,,20100809,220932,1.00
D8C104AB57ED72DC,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100809,144551,20100817,10000.00,99.773,4.016,,,,20100809,220932,1.00
6EABB0F63349DAC6,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144552,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
CDD4C45619F76503,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100809,144552,20100812,5000.00,64.230,4.308,,,,20100809,220932,1.00
5A89AD5263811DB8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,144541,20100812,10000.00,106.577,5.282,,,,20100809,220932,1.00
728C97751240BE0A,S,149045JS6,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.250,20170215,,,20100809,144549,20100812,25000.00,107.725,1.961,,,,20100809,220932,1.00
C0EB365770437099,S,722770AR5,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20230601,,,20100809,144555,20100820,50000.00,106.097,3.594,,,,20100809,220932,1.00
17B1D993D9805063,D,695797AS9,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20370902,,,20100809,144403,20100812,75000.00,81.750,,,,,20100809,220932,1.00
BCB55B9F2EA415A2,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100809,144456,20100812,100000.00,111.208,,P,,,20100809,220932,1.00
BCBBAD1C613E0C32,D,722770AR5,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20230601,,,20100809,144555,20100820,50000.00,104.222,,,,,20100809,220932,1.00
674C01F8EF677A9E,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100809,144419,20100812,15000.00,103.640,,,,,20100809,220932,1.00
0FCA8348231E285E,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100809,143856,20100812,15000.00,107.777,,,,,20100809,220932,1.00
CCB3788C72F3F256,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,144555,20100812,50000.00,101.750,4.780,,,,20100809,220932,1.00
862EFE52B92A865E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144556,20100812,15000.00,104.160,6.751,,,,20100809,220932,1.00
DD8A5AB0CD22FF9D,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100809,144558,20100812,10000.00,105.730,3.910,,,,20100809,220932,1.00
641EAD1BAA8CFD10,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144600,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
BDA03CE48F006F92,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100809,144526,20100812,25000.00,109.432,,,,,20100809,220932,1.00
14A33D87C8D90A9E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,144601,20100812,50000.00,101.450,4.817,,,,20100809,220932,1.00
70236A9E3E40D039,P,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100809,144526,20100812,25000.00,108.622,3.878,,,,20100809,220932,1.00
C02E901D6A259272,P,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100809,144511,20100812,15000.00,84.500,7.368,,,,20100809,220932,1.00
C2458FD28AAB0974,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100809,144526,20100812,25000.00,109.482,,,,,20100809,220932,1.00
885CDD0AC410FB21,P,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100809,144549,20100812,150000.00,102.250,3.422,,,,20100809,220932,1.00
B14391B610E6C7DB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,144512,20100812,25000.00,104.875,4.634,,,,20100809,220932,1.00
B0362AE7400A8285,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100809,144554,20100812,15000.00,105.353,4.202,,,,20100809,220932,1.00
1186F613240AA859,D,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100809,144446,20100812,10000.00,102.520,,,,,20100809,220932,1.00
E9B3AF75D599B262,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100809,144207,20100812,10000.00,102.342,,,,,20100809,220932,1.00
657A4492ECA9E288,S,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100809,144600,20100812,175000.00,110.153,0.400,,,,20100809,220932,1.00
08199498FEF335B2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,144604,20100813,150000.00,84.748,6.850,,,,20100809,220932,1.00
4BBBB95935602DA4,D,97710VJ74,WISCONSIN ST HEALTH & EDL FACS REF-WIS ILL SR HSG INC,20060719,5.650,20210801,,,20100809,144529,20100812,95000.00,95.050,,,,,20100809,220932,1.00
426829087A29A02C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144607,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
6859A698E1E89FEC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144609,20100812,10000.00,103.160,6.833,,,,20100809,220932,1.00
AEC07B51498BCA50,S,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20100809,144557,20100812,25000.00,110.023,0.800,,,,20100809,220932,1.00
665AD1D7A2DD5A89,P,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20100809,144601,20100812,10000.00,102.185,4.641,,,,20100809,220932,1.00
47360165DF7EDF12,D,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20100809,144611,20100812,25000.00,113.534,,,,,20100809,220932,1.00
868A9499A78BB5A6,D,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100809,144103,20100812,65000.00,111.315,,,,,20100809,220932,1.00
5C78F722ED38C27F,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100809,144516,20100812,100000.00,102.894,,,,,20100809,220932,1.00
BED201674563169D,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100809,144600,20100816,30000.00,104.600,4.170,,,,20100809,220932,1.00
CD563335D1FECE3C,P,68607EUU5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20140801,,,20100809,144526,20100812,10000.00,99.294,6.303,,,,20100809,220932,1.00
AE201EC2E2D5213F,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100809,144333,20100812,50000.00,108.441,2.368,,,,20100809,220932,1.00
86251ABE2CEC7AC7,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,144542,20100810,100000.00,98.625,,,,,20100809,220932,1.00
4CBF977A10E50C6A,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100809,144552,20100812,10000.00,100.219,4.500,,,,20100809,220932,1.00
271FD786C067CEAD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144621,20100812,5000.00,102.160,6.916,,,,20100809,220932,1.00
1E483E4E3A589031,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100809,144600,20100819,200000.00,103.615,1.195,,,,20100809,220932,1.00
528ABBAEF0F83A2F,S,696344KG4,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.700,20200215,,,20100809,144623,20100812,10000.00,105.500,2.964,,,,20100809,220932,1.00
178653DF11DC9643,P,64983RAG2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20120215,,,20100809,144114,20100812,50000.00,103.943,1.350,,,,20100809,220932,1.00
547477B789182A8D,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100809,144154,20100812,25000.00,109.462,3.089,,,,20100809,220932,1.00
916C26C531979EDC,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100809,144544,20100812,100000.00,112.777,,S,,,20100809,220932,1.00
60281544DE83C574,S,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20100809,144539,20100812,100000.00,102.250,2.966,,,,20100809,220932,1.00
18D34B124659ECA5,D,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100809,144100,20100812,25000.00,108.462,,,,,20100809,220932,1.00
3C8C9DA339344CDA,D,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100809,144556,20100812,10000.00,100.219,,,,,20100809,220932,1.00
65FCFD6841055EA1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,144627,20100819,100000.00,101.500,4.418,,,,20100809,220932,1.00
99547F7E17B22383,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144628,20100812,25000.00,103.660,6.792,,,,20100809,220932,1.00
DE9DDC31F725D58B,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20100809,144631,20100812,30000.00,103.070,1.852,,,,20100809,220932,1.00
24BFAE72E8C2E5C8,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,144631,20100818,25000.00,101.500,4.707,,,,20100809,220932,1.00
E96E12CB586644FE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,144632,20100819,50000.00,101.500,4.418,,,,20100809,220932,1.00
65FAD6167361A5A3,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100809,144632,20100812,5000.00,102.100,3.354,,,,20100809,220932,1.00
9D408452DC7C21EA,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,144633,20100812,25000.00,104.254,3.500,,,,20100809,220932,1.00
39F7AF1C4989A926,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144637,20100812,15000.00,103.660,6.792,,,,20100809,220932,1.00
6446D71FD1DC4BE4,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100809,144637,20100812,10000.00,102.750,3.862,,,,20100809,220932,1.00
C2828B79595A47BC,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,144639,20100812,10000.00,98.000,5.221,,,,20100809,220932,1.00
287C5895E8BE327E,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20100809,144642,20100812,70000.00,99.441,0.700,,,,20100809,220932,1.00
CB5EBCC40B5E15E2,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,144441,20100812,15000.00,104.254,3.500,,,,20100809,220932,1.00
D27D530B4C11489C,P,770077ZQ1,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20160201,,,20100809,144500,20100812,40000.00,110.854,1.901,,,,20100809,220932,1.00
B5445B18B25FEEDF,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100809,144500,20100812,1MM+,101.019,2.287,,,,20100809,220932,1.00
4411AE7BC0E5D128,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100809,144632,20100812,15000.00,101.786,4.022,,,,20100809,220932,1.00
36FDC0D3E50BD3B2,S,422341DS3,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20120101,,,20100809,144524,20100812,140000.00,103.325,3.518,,,,20100809,220932,1.00
EAA9B2D05DA0B42F,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144645,20100812,15000.00,104.160,6.751,,,,20100809,220932,1.00
1830526FD6EA3E8D,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100809,144646,20100812,15000.00,101.623,4.066,,,,20100809,220932,1.00
E19236756EBCCFEE,S,702775SS7,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20220801,,,20100809,144642,20100812,30000.00,102.973,3.150,,,,20100809,220932,1.00
1F34FF98761156BA,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20100809,144650,20100812,5000.00,104.000,4.537,,,,20100809,220932,1.00
A1DEB0B8793A2F72,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100809,144640,20100812,400000.00,105.794,3.500,,,,20100809,220932,1.00
C96D34F030E9907E,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100809,144424,20100812,10000.00,96.500,,,,,20100809,220932,1.00
397CFC1830A0708B,D,702775SS7,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20220801,,,20100809,144642,20100812,30000.00,101.098,,,,,20100809,220932,1.00
F62E4E177CC3B4DE,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100809,144456,20100812,250000.00,101.908,,P,,,20100809,220932,1.00
FF2B3D116E963C65,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100809,144612,20100812,15000.00,95.000,,,,,20100809,220932,1.00
F56216B082855742,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100809,144509,20100816,215000.00,101.481,3.200,,,,20100809,220932,1.00
3510873609E9186B,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,144654,20100818,100000.00,102.500,4.581,,,,20100809,220932,1.00
5188576789BA82DA,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100809,144649,20100812,20000.00,91.365,5.972,,,,20100809,220932,1.00
C58325E31D5BC6E9,S,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100809,144654,20100812,25000.00,106.453,3.751,,,,20100809,220932,1.00
0AA46C58792A8C8D,D,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100809,144654,20100812,25000.00,105.203,,,,,20100809,220932,1.00
11478C44904F1F66,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100809,144456,20100812,250000.00,101.958,,S,,,20100809,220932,1.00
48276DC7918A9D8C,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100809,144552,20100812,15000.00,102.728,,,,,20100809,220932,1.00
A44A87EFB7B2359C,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100809,144551,20100812,15000.00,102.978,,,,,20100809,220932,1.00
2ADCF1D23596D7E2,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100809,144558,20100812,400000.00,105.205,,,,,20100809,220932,1.00
22764ADDF39F081A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144659,20100812,50000.00,103.910,6.771,,,,20100809,220932,1.00
B303E8D56226067F,D,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100809,144137,20100812,100000.00,102.864,,,,,20100809,220932,1.00
61D1EC0D8C41242D,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100809,144700,20100812,5000.00,46.270,5.100,,,,20100809,220932,1.00
E5DADDF0C72E7ABF,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,144702,20100812,25000.00,101.711,4.698,,,,20100809,220932,1.00
428F21E83E1AC770,D,48526HKD7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20041101,4.400,20160401,,,20100809,144701,20100812,5000.00,96.000,,,,,20100809,220932,1.00
1ED4ED9F20C575BC,S,381342JG0,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,3.500,20120801,,,20100809,144652,20100812,100000.00,105.816,0.528,,,,20100809,220932,1.00
FC98040ACAFFEAB5,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100809,144653,20100812,10000.00,106.800,2.680,,,,20100809,220932,1.00
69ABABE1AC0D35A6,D,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100809,144653,20100812,10000.00,105.300,,,,,20100809,220932,1.00
8BD6E5B822ACAA5A,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100809,144657,20100812,25000.00,83.003,6.103,,,,20100809,220932,1.00
3F01E8FAC886A380,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,144703,20100812,50000.00,100.261,4.953,,,,20100809,220932,1.00
152F33BE9F657A52,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100809,144553,20100812,35000.00,106.904,,S,,,20100809,220932,1.00
FF9474AEE9786DD5,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100809,144611,20100812,75000.00,104.968,,S,,,20100809,220932,1.00
C88B495EFE9E5C74,D,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100809,144653,20100812,10000.00,105.250,,,,,20100809,220932,1.00
CFE8CBB6DFFDC68C,S,9063442U9,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.750,20180301,,,20100809,144700,20100812,15000.00,106.973,1.719,,,,20100809,220932,1.00
F2C99DA21AC2D8F1,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100809,144706,20100812,5000.00,100.189,4.184,,,,20100809,220932,1.00
64D4AB35F6809B23,S,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20100809,144706,20100812,30000.00,111.912,1.576,,,,20100809,220932,1.00
D965BBF77BDB8BB1,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100809,144704,20100812,20000.00,107.678,1.470,,,,20100809,220932,1.00
63BDFB43C2B9B8C0,S,406792WB3,HAMDEN CONN ,20030615,3.000,20120715,,,20100809,144706,20100812,15000.00,103.803,1.000,,,,20100809,220932,1.00
A6114131DEBE65C5,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100809,144707,20100812,25000.00,101.569,4.737,,,,20100809,220932,1.00
C05B74C7AAE5E933,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100809,144557,20100812,400000.00,105.265,,,,,20100809,220932,1.00
1676EEC873B9B927,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100809,144656,20100812,250000.00,110.968,,P,,,20100809,220932,1.00
9B46FF66A4362933,P,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100809,144707,20100812,5000.00,104.150,4.371,,,,20100809,220932,1.00
47DC133CCDA7FF57,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144709,20100812,5000.00,102.160,6.916,,,,20100809,220932,1.00
6824868AC64DFA2B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144710,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
3B0163F87D041045,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144713,20100812,30000.00,103.910,6.771,,,,20100809,220932,1.00
B5CEA490016DBB8B,S,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100809,144650,20100812,5000.00,120.329,3.624,,,,20100809,220932,1.00
093E8DD6DCF83EAF,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100809,144712,20100812,50000.00,103.367,3.936,,,,20100809,220932,1.00
7A016B1591DC5F59,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100809,144612,20100812,5000.00,98.178,,,,,20100809,220932,1.00
031F92CC81D94C92,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100809,144712,20100812,50000.00,103.867,,,,,20100809,220932,1.00
1373263CE13BA1E6,P,48526HKD7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20041101,4.400,20160401,,,20100809,144717,20100810,5000.00,96.500,5.121,,,,20100809,220932,1.00
CE46537D03256EF7,S,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100809,144710,20100812,15000.00,105.129,4.012,,,,20100809,220932,1.00
5471BD43FC063081,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100809,144712,20100810,70000.00,100.000,,,,,20100809,220932,1.00
EA338307203B2419,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100809,144709,20100812,410000.00,116.330,0.730,,,,20100809,220932,1.00
C4D0608FB933BFBE,D,641461JD1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20240601,,,20100809,144700,20100811,530000.00,109.590,,,,,20100809,220932,1.00
592B5E3C6943607C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144723,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
0048CC5B00261E29,P,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100809,144709,20100812,20000.00,105.606,2.765,,,,20100809,220932,1.00
798818F8EF5D3C92,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100809,144713,20100812,20000.00,94.695,5.368,,,,20100809,220932,1.00
E8B0C2B45E12FADE,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,144720,20100812,15000.00,102.023,5.243,,,,20100809,220932,1.00
BAAC0C9A806E01F5,S,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20100809,144720,20100812,50000.00,107.200,2.945,,,,20100809,220932,1.00
8D5050B31CB08C5C,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,144721,20100812,10000.00,102.023,5.243,,,,20100809,220932,1.00
0D64897F003C76ED,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100809,144720,20100812,15000.00,93.476,4.907,,,,20100809,220932,1.00
03BEB0A6FD98648B,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100809,144505,20100812,65000.00,92.500,,P,,,20100809,220932,1.00
4B2B16A12862916B,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100809,144625,20100812,135000.00,99.026,,,,,20100809,220932,1.00
7F74E3FA3799C21A,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100809,144644,20100812,5000.00,119.629,,,,,20100809,220932,1.00
4B81C34830EE2AFC,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100809,144626,20100812,5000.00,120.129,,,,,20100809,220932,1.00
EC167AF4DEA7AF3E,P,641461JD1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20240601,,,20100809,144700,20100811,530000.00,109.590,3.580,,,,20100809,220932,1.00
5727A459CC4E412F,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,144731,20100831,10000.00,101.095,3.988,,,,20100809,220932,1.00
0F54BF96838FA5A9,P,752535DD3,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20121201,,,20100809,144727,20100812,150000.00,95.367,2.071,,,,20100809,220932,1.00
104B96245149C0E8,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100809,144713,20100812,5000.00,99.000,,,,,20100809,220932,1.00
6E0071B370468CCF,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100809,144715,20100812,25000.00,104.407,2.048,,,,20100809,220932,1.00
AC96E49886DCB9F6,S,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100809,142800,20100810,400000.00,100.000,,,,,20100809,220932,1.00
7BE0D75D2FE552E1,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100809,144722,20100812,50000.00,52.700,5.239,,,,20100809,220932,1.00
96CBC756465C5648,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100809,144633,20100812,10000.00,106.454,3.200,,,,20100809,220932,1.00
3801C62013E27E57,D,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100809,144700,20100812,25000.00,103.118,,,,,20100809,220932,1.00
C3439C5BF47F0BCE,P,485424FB6,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20100901,,,20100809,144522,20100810,75000.00,100.138,3.056,,,,20100809,220932,1.00
4E60F4F74088B8A2,P,485512EN3,KANSAS ST TPK AUTH TPK REV ,19930715,5.375,20100901,,,20100809,144524,20100810,50000.00,100.056,4.310,,,,20100809,220932,1.00
C6235C8E459DDA95,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100809,144724,20100816,10000.00,104.825,0.401,,,,20100809,220932,1.00
BCC26D2D166B544A,P,677519TQ3,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.100,20140601,,,20100809,144007,20100812,50000.00,104.770,1.359,,,,20100809,220932,1.00
F7819517D0EBB77E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,144700,20100812,30000.00,74.397,5.280,,,,20100809,220932,1.00
B9B6484C8C56ECE4,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,144700,20100812,10000.00,74.397,5.280,,,,20100809,220932,1.00
1F3C55464177C79B,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,144700,20100812,65000.00,74.397,5.280,,,,20100809,220932,1.00
EDB0A177390ACA4B,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100809,144722,20100812,50000.00,53.000,,,,,20100809,220932,1.00
8E347BD9A7467E19,D,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20100809,144637,20100812,15000.00,103.590,,,,,20100809,220932,1.00
6EDBD9AFA1F8732F,D,305229DJ2,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20090801,6.400,20350201,,,20100809,144456,20100812,145000.00,104.760,,S,,,20100809,220932,1.00
7465FDE2F967CB9C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,144710,20100812,15000.00,100.823,,,,,20100809,220932,1.00
206FD1182FEC2F3E,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,144719,20100812,10000.00,100.823,,,,,20100809,220932,1.00
0C70BBFFDDD7413A,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100809,144739,20100812,30000.00,93.019,4.990,,,,20100809,220932,1.00
5F93C211DAAA9F2C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,144702,20100825,10000.00,85.462,6.702,,,,20100809,220932,1.00
65FFD028810C0109,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100809,144731,20100812,15000.00,112.760,2.695,,,,20100809,220932,1.00
A68E0EE5357E06E2,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100809,144734,20100812,10000.00,108.199,3.827,,,,20100809,220932,1.00
F84ABD537628FDC4,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100809,144731,20100812,15000.00,113.260,,,,,20100809,220932,1.00
51D539DA0CCA01AC,P,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20100809,144736,20100812,10000.00,103.013,3.312,,,,20100809,220932,1.00
A6C72B2C65CC610D,P,64985WHC1,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20120615,,,20100809,144523,20100812,125000.00,105.750,-66.138,,,,20100809,220932,1.00
3CB8EB6857417944,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100809,144734,20100812,10000.00,108.699,,,,,20100809,220932,1.00
2A70ECAB932A7FE8,D,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20100809,144736,20100812,10000.00,103.512,,,,,20100809,220932,1.00
79052158EB196790,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,144725,20100812,50000.00,100.000,4.999,,,Y,20100809,220932,1.00
AFCF1FA580A49FEF,P,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20100809,144734,20100812,20000.00,86.550,6.416,,,,20100809,220932,1.00
4E331C75635A2BE5,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100809,144418,20100812,50000.00,108.750,2.259,,,,20100809,220932,1.00
490798D42A3FB1FE,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100809,144733,20100812,20000.00,102.123,4.000,,,,20100809,220932,1.00
3F3A86E9A91A178E,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100809,144737,20100812,10000.00,107.740,3.511,,,,20100809,220932,1.00
E02454EF98330892,P,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100809,144738,20100812,10000.00,112.939,3.080,,,,20100809,220932,1.00
6560510E0C9EEBEC,D,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20100809,144502,20100812,20000.00,87.550,,P,,,20100809,220932,1.00
0E6A860E69CBF88D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,144741,20100812,25000.00,72.504,,,,,20100809,220932,1.00
85FFBDDC50CBEE62,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100809,144733,20100810,20000.00,101.123,,,,,20100809,220932,1.00
88F1FA1AF13D1950,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100809,144737,20100812,10000.00,108.240,,,,,20100809,220932,1.00
73894E78F21B8879,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100809,144650,20100812,150000.00,108.750,,,,,20100809,220932,1.00
CE47FC1C1B221BD4,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100809,144434,20100812,15000.00,114.814,,,,,20100809,220932,1.00
E536000DC36268B6,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100809,144700,20100812,60000.00,99.999,4.909,,,,20100809,220932,1.00
B021916A20412700,S,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100809,132400,20100812,635000.00,97.348,,,,,20100809,220932,1.00
BB4AFD8BA36940C5,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100809,144733,20100812,20000.00,104.500,4.450,,,,20100809,220932,1.00
01172898F9FDCA2D,P,736373BR1,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.600,20160901,,,20100809,144743,20100812,100000.00,104.036,3.032,,,,20100809,220932,1.00
B837D45F63626F32,P,614155FY0,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20300401,,,20100809,144743,20100812,10000.00,102.103,1.660,,,,20100809,220932,1.00
EE0D335198E68860,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100809,144738,20100812,10000.00,113.439,,,,,20100809,220932,1.00
7DA07F1AD329CEB5,P,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100809,144740,20100812,10000.00,103.020,3.251,,,,20100809,220932,1.00
7863E825EBD68D97,P,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100809,144749,20100812,20000.00,103.800,3.347,,,,20100809,220932,1.00
1AE28FEDD69BD03E,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100809,144740,20100812,10000.00,103.520,,,,,20100809,220932,1.00
E00FCD8C3E1DAE3B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144753,20100812,20000.00,104.160,6.751,,,,20100809,220932,1.00
97B51CD8C55B5BB4,P,914084R67,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.125,20170915,,,20100809,144748,20100812,15000.00,108.622,2.586,,,,20100809,220932,1.00
710A4C3072161DA9,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100809,144750,20100812,25000.00,84.296,6.900,,,,20100809,220932,1.00
73871C0DA50EE8E2,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100809,144749,20100812,10000.00,101.500,3.781,,,,20100809,220932,1.00
F9E3EDCE96BB4FD7,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100809,144753,20100812,10000.00,107.045,3.540,,,,20100809,220932,1.00
20B27C63937ECDA7,D,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20100809,144630,20100812,40000.00,110.107,,S,,,20100809,220932,1.00
4BAA9254373EAAC9,D,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100809,144647,20100812,50000.00,103.226,,S,,,20100809,220932,1.00
E7C7603312A7D97E,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100809,144654,20100812,30000.00,111.208,,S,,,20100809,220932,1.00
A3947418D801412B,D,482107AY5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.375,20140901,Y,,20100809,144555,20100819,25000.00,99.999,,,,,20100809,220932,1.00
8BF1298B8F2FB179,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100809,144753,20100812,10000.00,105.170,,,,,20100809,220932,1.00
CCD8D68C84647FA0,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100809,144757,20100812,35000.00,112.012,1.847,,,,20100809,220932,1.00
950E98469A023EB9,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,144736,20100812,25000.00,101.263,5.033,,,,20100809,220932,1.00
C52CAEA831763254,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100809,144746,20100812,35000.00,110.786,,,,,20100809,220932,1.00
8206D540A9D5C092,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,144748,20100812,50000.00,100.000,4.999,,,Y,20100809,220932,1.00
FBB88AFD53440645,S,653424AP6,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20120615,,,20100809,144757,20100812,20000.00,109.382,0.500,,,,20100809,220932,1.00
CEDD474FE83C1384,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,144700,20100812,25000.00,101.219,,,,,20100809,220932,1.00
8129C2E9E50334A1,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100809,144752,20100812,100000.00,63.900,8.268,,,,20100809,220932,1.00
0B416FF0F923A8CF,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144805,20100812,20000.00,104.160,6.751,,,,20100809,220932,1.00
F6625069C66D0335,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,144807,20100812,10000.00,101.711,4.698,,,,20100809,220932,1.00
5FBEC66EA6920ED3,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100809,144752,20100812,20000.00,97.000,5.210,,,,20100809,220932,1.00
9EE82C12B7CEF5B7,D,48526HMS2,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.050,20101001,,,20100809,144808,20100812,5000.00,98.000,,,,,20100809,220932,1.00
406C26220A440B27,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,144801,20100812,25000.00,108.406,3.350,,,,20100809,220932,1.00
68A3A937DF0DB91B,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100809,144111,20100812,50000.00,110.483,2.229,,,,20100809,220932,1.00
493CE79B400F1244,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,144801,20100812,25000.00,107.156,,,,,20100809,220932,1.00
FAC74686AFAB3085,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144813,20100812,20000.00,104.160,6.751,,,,20100809,220932,1.00
A642E4D8FFC5B2D5,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100809,144804,20100812,55000.00,90.775,6.337,,,,20100809,220932,1.00
6D2DE32C2D47433B,P,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20100809,144808,20100812,15000.00,102.470,3.631,,,,20100809,220932,1.00
EBFCC6277DB718AF,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100809,144804,20100812,55000.00,88.753,,,,,20100809,220932,1.00
56CEE3BEED282640,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100809,144812,20100812,20000.00,110.178,1.169,,,,20100809,220932,1.00
262452615BCCC15D,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,144806,20100812,50000.00,100.000,4.999,,,Y,20100809,220932,1.00
DEF355B2B40D41FC,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100809,144804,20100812,55000.00,88.975,,,,,20100809,220932,1.00
6C4A48F90E4F0FE3,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100809,144810,20100812,25000.00,101.500,4.667,,,,20100809,220932,1.00
00953D6B5B1AC254,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100809,144811,20100812,40000.00,97.280,5.166,,,,20100809,220932,1.00
36BF4AE29B585379,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100809,144537,20100812,300000.00,106.220,,,,,20100809,220932,1.00
D8C217A8886661B3,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100809,144817,20100826,10000.00,101.094,3.615,,,,20100809,220932,1.00
36AB5F107C74D34B,P,48526HMS2,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.050,20101001,,,20100809,144819,20100810,5000.00,99.000,11.058,,,,20100809,220932,1.00
78D274FB189785E4,S,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100809,144505,20100812,20000.00,115.651,2.850,,,,20100809,220932,1.00
4F1B2E152454C2B1,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100809,144800,20100812,15000.00,105.414,4.293,,,,20100809,220932,1.00
2F6D6E5750DF6005,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,144817,20100812,15000.00,102.066,4.558,,,,20100809,220932,1.00
0EC350FCFF0934C6,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100809,144815,20100812,10000.00,100.375,4.666,,,,20100809,220932,1.00
5E4CAA36AF64262A,P,6432728A8,NEW CASTLE CNTY DEL SER A,20090206,2.500,20120715,,,20100809,144700,20100812,100000.00,103.718,0.555,,,,20100809,220932,1.00
66E2C968B5CF542E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,144818,20100812,10000.00,102.750,4.010,,,,20100809,220932,1.00
6A49DA5F1590DD51,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,144817,20100812,15000.00,100.566,,,,,20100809,220932,1.00
A6038C501AF7427D,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100809,144815,20100812,10000.00,99.375,,,,,20100809,220932,1.00
AC701865E6A12B65,P,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100809,144824,20100812,30000.00,99.250,10.113,,,,20100809,220932,1.00
84E317A9D1D649EF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,144825,20100812,5000.00,105.250,6.295,,,,20100809,220932,1.00
7CF6D3FEA83DA6E8,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144825,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
B044CAFF62021605,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100809,144819,20100812,10000.00,91.206,7.071,,,,20100809,220932,1.00
7AE6A67291DFEFFA,P,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20100809,144700,20100812,330000.00,104.350,1.186,,,,20100809,220932,1.00
58E418515529EC97,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100809,144804,20100812,20000.00,110.078,,,,,20100809,220932,1.00
F9900CD5B13FE00A,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100809,144826,20100812,175000.00,110.317,1.000,,,,20100809,220932,1.00
CCCC5176FA8168B5,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100809,144821,20100812,10000.00,90.706,,,,,20100809,220932,1.00
D0BB9287180C4D15,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,143836,20100812,180000.00,96.275,,P,,,20100809,220932,1.00
D6E0A27BADF76F9B,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100809,144800,20100812,160000.00,31.984,5.694,,,,20100809,220932,1.00
D4995E239F9CD705,P,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20100809,144625,20100812,25000.00,113.034,2.173,,,,20100809,220932,1.00
25132F3E8A9E2DAB,P,545522KY9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20140801,,,20100809,144820,20100811,50000.00,111.228,1.338,,,,20100809,220932,1.00
90BFB8078DDCB755,S,755553UU6,READING PA ,20081201,4.000,20141101,,,20100809,144759,20100812,30000.00,106.731,2.316,,,,20100809,220932,1.00
F164903D5FB27CF1,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100809,144809,20100812,50000.00,109.374,2.249,,,,20100809,220932,1.00
974074D144C490B3,D,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20100809,144625,20100812,25000.00,113.034,,,,,20100809,220932,1.00
97A741C609571DD0,S,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20100809,144810,20100812,50000.00,112.594,2.932,,,,20100809,220932,1.00
BFEFBA1F5DCAACEA,S,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100809,144827,20100812,45000.00,105.614,2.756,,,,20100809,220932,1.00
5B86A3D2B1D98C69,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,144834,20100812,310000.00,104.771,4.650,,,,20100809,220932,1.00
5B8CD9B12F268312,D,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20100809,144808,20100812,15000.00,102.590,,,,,20100809,220932,1.00
3E24292485D3543F,D,545522KY9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20140801,,,20100809,144820,20100811,50000.00,111.228,,,,,20100809,220932,1.00
FE2CCD2BD1D826B6,D,755553UU6,READING PA ,20081201,4.000,20141101,,,20100809,144759,20100812,30000.00,106.731,,,,,20100809,220932,1.00
71E58FA0973C63F5,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100809,144814,20100812,50000.00,109.374,,,,,20100809,220932,1.00
4754F9D9EABA10ED,D,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20100809,144811,20100812,50000.00,112.594,,,,,20100809,220932,1.00
6B19C4888662FCC8,D,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100809,144831,20100812,45000.00,105.614,,,,,20100809,220932,1.00
529D494240AF3BFB,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,144834,20100812,310000.00,102.771,,,,,20100809,220932,1.00
EB6A2C15014A88BC,S,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100809,144838,20100812,25000.00,104.073,3.219,,,,20100809,220932,1.00
2B673C4700EF9C6F,S,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100809,144837,20100812,30000.00,111.242,3.350,,,,20100809,220932,1.00
E32301C46962B49C,D,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100809,144838,20100812,25000.00,102.573,,,,,20100809,220932,1.00
61FC3EE547845811,D,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100809,144837,20100812,30000.00,109.366,,,,,20100809,220932,1.00
BED84097B0B3DD10,P,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20100809,144800,20100812,25000.00,115.070,3.065,,,,20100809,220932,1.00
C4960F3E4FECE542,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,144845,20100812,5000.00,101.117,5.650,,,,20100809,220932,1.00
AF483AA04A25DCF0,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,144846,20100902,5000.00,101.535,3.808,,,,20100809,220932,1.00
5C248767CFDFC4BA,D,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20100809,144800,20100812,25000.00,115.070,,,,,20100809,220932,1.00
B0BB36E8E9AB4C22,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,144845,20100812,50000.00,97.500,,,,,20100809,220932,1.00
D72958FC722C34AD,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100809,144827,20100812,50000.00,110.106,3.255,,,,20100809,220932,1.00
E535C696118B087E,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100809,144830,20100818,20000.00,102.000,2.770,,,,20100809,220932,1.00
E14024AB222395CB,P,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100809,144844,20100812,200000.00,100.177,2.967,,,,20100809,220932,1.00
56B63312A1A28F19,P,777849JQ4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20260801,,,20100809,144844,20100812,20000.00,104.564,3.751,,,,20100809,220932,1.00
C6AF4756C502FC3B,S,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20100809,144847,20100812,10000.00,116.448,2.631,,,,20100809,220932,1.00
28E9827074DB59F7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,144845,20100812,50000.00,99.375,4.552,,,,20100809,220932,1.00
7B050B1CF1B180A1,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100809,144524,20100812,1MM+,101.069,,,,,20100809,220932,1.00
EF627A495C1BC8B2,D,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20100809,144431,20100812,100000.00,102.250,,,,,20100809,220932,1.00
77706A2E952C94E2,P,5925987R1,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20120701,,,20100809,144519,20100812,650000.00,104.054,-46.060,,,,20100809,220932,1.00
0DCAD971C1A9C121,P,478740NF6,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,3.500,20101001,,,20100809,144526,20100810,50000.00,100.221,1.912,,,,20100809,220932,1.00
1B3D64D2E179BCF8,P,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20100809,144515,20100812,100000.00,104.090,-46.917,,,,20100809,220932,1.00
5A6391B0200D5B60,P,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20100809,144428,20100812,100000.00,100.750,4.516,,,,20100809,220932,1.00
F72C85869137216B,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100809,144824,20100812,60000.00,96.580,,S,,,20100809,220932,1.00
0C2B1AB61674A730,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,144853,20100812,10000.00,100.000,4.399,,,,20100809,220932,1.00
80714728972A5937,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100809,144852,20100812,15000.00,102.123,4.000,,,,20100809,220932,1.00
C358F2053D641EFE,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,144844,20100812,50000.00,100.000,4.999,,,Y,20100809,220932,1.00
C433D45D0DEE1C74,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100809,144851,20100812,65000.00,101.355,4.297,,,,20100809,220932,1.00
E30DFFDE4417EE7B,P,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100809,144849,20100812,20000.00,80.336,8.063,,,,20100809,220932,1.00
31B24D7ACB6F0AE9,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100809,144852,20100810,15000.00,101.123,,,,,20100809,220932,1.00
B9624F960C56CE38,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100809,144844,20100812,100000.00,89.308,6.938,,,,20100809,220932,1.00
6DD200D5A8EADC0C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,144846,20100818,95000.00,101.625,4.547,,,,20100809,220932,1.00
F5AEF1AECD113B16,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100809,144800,20100812,100000.00,107.725,3.506,,,,20100809,220932,1.00
09FC5C33ECC2F1D5,D,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100809,144849,20100812,20000.00,81.148,,,,,20100809,220932,1.00
09834D4F837852F2,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100809,144856,20100812,10000.00,97.267,4.977,,,,20100809,220932,1.00
2199596E66832118,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,144900,20100812,5000.00,93.000,5.616,,,,20100809,220932,1.00
0585AA0BEECA59BE,S,346424YQ1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.750,20370815,,,20100809,144901,20100812,55000.00,104.480,4.010,,,,20100809,220932,1.00
7B64D5599B7804DE,D,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100809,144855,20100812,65000.00,99.120,,,,,20100809,220932,1.00
D7DF6DF0B088FC4F,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100809,144902,20100812,5000.00,99.350,5.105,,,,20100809,220932,1.00
EBB1A5BBFE2FCF4C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144904,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
1E33338DED070047,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100809,144600,20100810,1MM+,106.665,0.461,,,,20100809,220932,1.00
791F6606F3BCAA0A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,144855,20100812,15000.00,100.445,5.279,,,,20100809,220932,1.00
89DC2C4972C745DC,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100809,144853,20100812,140000.00,111.302,0.990,,,,20100809,220932,1.00
3F02A40E1AA7D7C1,D,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100809,144849,20100812,20000.00,81.351,,,,,20100809,220932,1.00
85591EC0171A3D05,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,144854,20100812,100000.00,101.625,5.035,,,,20100809,220932,1.00
EBB8B7343852AD6E,P,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20100809,144854,20100812,20000.00,106.690,3.135,,,,20100809,220932,1.00
E9DDA99945FCFBC3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100809,144904,20100812,5000.00,97.620,4.705,,,,20100809,220932,1.00
346921463DB94325,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100809,144907,20100812,10000.00,95.008,4.848,,,,20100809,220932,1.00
A9677B0E75FE61B0,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100809,144817,20100812,35000.00,102.700,5.026,,,,20100809,220932,1.00
34222F8E20DE9945,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,144831,20100812,20000.00,85.462,6.700,,,,20100809,220932,1.00
EE4C411CCCA91AC4,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100809,144907,20100812,10000.00,95.485,,,,,20100809,220932,1.00
B35F7CDB4A1C3EE8,D,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20100809,144848,20100812,10000.00,115.172,,,,,20100809,220932,1.00
1D13FA48A4C2859D,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100809,144805,20100812,15000.00,104.069,,,,,20100809,220932,1.00
3CD3A1CC75394E6D,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100809,144800,20100812,15000.00,104.319,,,,,20100809,220932,1.00
119988F756B6C5DE,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100809,144808,20100812,25000.00,99.625,,,,,20100809,220932,1.00
56D593F715A27E37,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,144900,20100812,25000.00,104.254,,,,,20100809,220932,1.00
EECD84D70A6FDB54,P,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20100809,144800,20100812,25000.00,109.125,3.738,,,,20100809,220932,1.00
414AA59F24497563,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144912,20100812,15000.00,104.160,6.751,,,,20100809,220932,1.00
D2A58A26F25A16B9,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100809,144916,20100812,65000.00,109.800,3.779,,,,20100809,220932,1.00
5F2232C9D0BEA381,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100809,144800,20100812,15000.00,115.565,2.523,,,,20100809,220932,1.00
3D859036800A2880,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100809,144800,20100812,15000.00,115.315,2.560,,,,20100809,220932,1.00
B89FD95DA3934F40,S,68607EUU5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20140801,,,20100809,144900,20100812,10000.00,100.344,1.630,,,,20100809,220932,1.00
1898EEFE224398C3,P,544358F33,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20170201,,,20100809,144914,20100812,200000.00,102.170,3.472,,,,20100809,220932,1.00
420C64D17AA4CE95,P,801111BS3,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.625,20150901,,,20100809,144906,20100812,25000.00,106.528,2.251,,,,20100809,220932,1.00
1BF85B058345519E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100809,144912,20100812,10000.00,100.000,5.118,,,,20100809,220932,1.00
5F5FAC903D913328,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100809,144656,20100812,250000.00,111.028,,S,,,20100809,220932,1.00
8551957CD4F073DA,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100809,144915,20100813,10000.00,99.165,3.090,,,,20100809,220932,1.00
560AA1A2B11BE6FD,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100809,144120,20100812,15000.00,94.141,5.448,,,,20100809,220932,1.00
AB49E0AFA48BD94E,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100809,144900,20100817,10000.00,100.000,3.500,,,,20100809,220932,1.00
40ED63E9270B222E,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100809,144922,20100812,200000.00,100.692,4.835,,,,20100809,220932,1.00
1780F69C0258641C,S,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100809,144743,20100812,50000.00,110.331,2.099,,,,20100809,220932,1.00
8BE391D269DC50AD,D,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100809,144119,20100812,20000.00,102.350,,S,,,20100809,220932,1.00
4E25B781E23A1C2F,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100809,144922,20100812,200000.00,98.817,,,,,20100809,220932,1.00
F53EE3A85DD26C61,D,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100809,144744,20100812,50000.00,110.331,,,,,20100809,220932,1.00
C8411DED3E00C582,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,144927,20100812,75000.00,101.867,5.251,,,,20100809,220932,1.00
31EF91E46F74C06E,P,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100809,144700,20100812,1MM+,102.280,4.110,,,,20100809,220932,1.00
FB1103DCBB1E02BB,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,144924,20100812,50000.00,103.308,4.580,,,,20100809,220932,1.00
602E112CD16493EF,P,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100809,144913,20100812,5000.00,92.647,5.141,,,,20100809,220932,1.00
38A2CB072A637FCA,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100809,144924,20100812,15000.00,103.775,3.553,,,,20100809,220932,1.00
7820B7B97F3ACAD2,S,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100809,144500,20100812,20000.00,103.163,4.155,,,,20100809,220932,1.00
24DA9A2ACA778360,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100809,144913,20100812,10000.00,107.179,3.527,,,,20100809,220932,1.00
D343F86188C06BEE,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100809,144927,20100812,50000.00,101.250,4.715,,,,20100809,220932,1.00
6DA4C2589E61C118,D,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100809,144606,20100812,20000.00,100.163,,,,,20100809,220932,1.00
87DFAA6911F72B69,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100809,144927,20100812,50000.00,100.000,,,,,20100809,220932,1.00
ACED40E270337344,D,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20100809,144756,20100812,10000.00,110.262,,S,,,20100809,220932,1.00
831010D8ECD57D70,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144935,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
418204AAC2AD8858,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,144933,20100812,50000.00,103.339,4.683,,,,20100809,220932,1.00
A9887184C91D2426,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100809,144935,20100812,25000.00,109.000,3.516,,,,20100809,220932,1.00
9C8F37EFB17F89D6,S,652234HQ1,NEWPORT NEWS VA SER B,20030501,5.000,20211101,,,20100809,144400,20100812,100000.00,113.492,0.750,,,,20100809,220932,1.00
946C7E5D25CEEE4E,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100809,144703,20100812,20000.00,86.583,,S,,,20100809,220932,1.00
A46F13C6A98E583E,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100809,144938,20100812,25000.00,102.020,4.625,,,,20100809,220932,1.00
04160608046296F8,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100809,144932,20100812,100000.00,107.375,3.692,,,,20100809,220932,1.00
144BF4D0AFE199B7,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100809,144851,20100812,100000.00,89.933,,P,,,20100809,220932,1.00
994779FD3BAB8323,S,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20100809,121128,20100812,40000.00,108.339,1.566,,,,20100809,220932,1.00
88BBB914F5724986,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100809,144932,20100812,20000.00,98.250,3.911,,,,20100809,220932,1.00
66C1F40F95D677DE,S,986408AT9,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20220215,,,20100809,144837,20100812,100000.00,111.781,0.750,,,,20100809,220932,1.00
B777F1693DF28316,D,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20100809,144837,20100812,25000.00,115.760,,,,,20100809,220932,1.00
A7053921A21348C9,D,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100809,144856,20100812,90000.00,100.100,,S,,,20100809,220932,1.00
83CD590D5A43B3DC,S,462582A98,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20270701,Y,,20100809,144700,20100831,1MM+,102.450,3.700,,,,20100809,220932,1.00
B4E75F2F40772312,P,545149DL7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20221001,,,20100809,144931,20100812,50000.00,99.000,4.356,,,,20100809,220932,1.00
A7927CC5A7735B05,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100809,144943,20100812,30000.00,96.019,4.773,,,,20100809,220932,1.00
CAF06F37B2D8AB8B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144945,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
6C46B8BF9A98C77C,P,472904UW9,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.125,20110701,,,20100809,144944,20100812,50000.00,101.692,1.199,,,,20100809,220932,1.00
ABDED9D1983529F1,D,798135UQ0,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20230901,,,20100809,144656,20100812,100000.00,106.525,,S,,,20100809,220932,1.00
2435C8A8001270A7,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100809,144936,20100812,100000.00,105.007,,,,,20100809,220932,1.00
5178E13A6BEF3420,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100809,144938,20100812,5000.00,99.000,,,,,20100809,220932,1.00
BC5C3DB78DAD9035,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100809,144900,20100812,10000.00,87.914,5.206,,,,20100809,220932,1.00
A55DFC398CB7E31D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144950,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
0A6328CCCB376FD4,D,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100809,144805,20100812,100000.00,105.400,,,,,20100809,220932,1.00
A27B4F77D1D435C5,D,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100809,144900,20100812,10000.00,103.118,,,,,20100809,220932,1.00
B1CAFBCA99762F64,S,748233LT8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20121115,,,20100809,144940,20100812,50000.00,107.281,0.503,,,,20100809,220932,1.00
74BC9C9C416917B6,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100809,144943,20100812,25000.00,108.906,3.741,,,,20100809,220932,1.00
8BF52A5CE1E0F6F3,P,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100809,144805,20100812,100000.00,105.400,3.617,,,,20100809,220932,1.00
43F1868D083212E5,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20100809,144800,20100812,25000.00,116.010,2.970,,,,20100809,220932,1.00
57C7EDFB2D507DED,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100809,144929,20100812,10000.00,104.407,2.048,,,,20100809,220932,1.00
55F9EC1038BB6C11,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,144343,20100812,25000.00,72.754,,,,,20100809,220932,1.00
C5F38EEE7417BEE5,S,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100809,144949,20100812,10000.00,111.144,1.005,,,,20100809,220932,1.00
563BF81E904D2778,S,356514LE7,FREEHOLD TWP N J BRD ED REF,20020501,4.500,20160715,,,20100809,144945,20100812,5000.00,106.655,1.000,,,,20100809,220932,1.00
1A28D027C574B9C9,P,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20100809,144738,20100812,10000.00,96.510,5.282,,,,20100809,220932,1.00
D7894408207BB872,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100809,144949,20100812,135000.00,100.002,3.749,,,,20100809,220932,1.00
CFA186059CE468EB,S,492649AB4,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,2.250,20121015,Y,,20100809,144950,20100819,15000.00,100.000,2.250,,,,20100809,220932,1.00
C79415272922B5B9,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100809,144950,20100812,10000.00,109.572,0.400,,,,20100809,220932,1.00
5D215B95832F91BF,S,491823CW8,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,4.000,20210201,,,20100809,144945,20100812,10000.00,105.208,3.210,,,,20100809,220932,1.00
DD0D96ADF8D56E1B,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100809,143834,20100812,100000.00,111.652,4.041,,,,20100809,220932,1.00
B89BA41EE524E4EE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100809,144939,20100812,25000.00,103.430,4.316,,,,20100809,220932,1.00
FF27757ED511CBC4,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100809,144800,20100812,50000.00,115.147,2.700,,,,20100809,220932,1.00
DC12490F1510EFD3,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100809,144957,20100812,50000.00,65.331,4.848,,,,20100809,220932,1.00
4A24364D4A59A125,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100809,144924,20100812,25000.00,107.550,,,,,20100809,220932,1.00
1C9BCCFE14D3303A,D,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100809,144718,20100812,100000.00,105.600,,,,,20100809,220932,1.00
FB7F8E37483EE30E,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100809,144943,20100812,25000.00,100.930,,,,,20100809,220932,1.00
9E0FF343B40A5486,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100809,144939,20100812,25000.00,100.930,,,,,20100809,220932,1.00
5BAF0B4FF45ADE44,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100809,144300,20100812,200000.00,99.250,5.329,,,,20100809,220932,1.00
9DBB4D1D2678531D,S,16957HBT7,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.000,20130902,Y,,20100809,144947,20100819,25000.00,100.000,3.000,,,,20100809,220932,1.00
1BDC9824B1A90BD8,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,144900,20100812,5000.00,96.140,5.280,,,,20100809,220932,1.00
8EE7D64B88C7A105,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,144954,20100812,25000.00,104.160,6.751,,,,20100809,220932,1.00
AFD9A8FC15DC2F1D,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100809,144600,20100812,135000.00,98.967,,,,,20100809,220932,1.00
CED64CFD55306EDD,D,835525BN5,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20181201,,,20100809,144834,20100812,15000.00,97.200,,S,,,20100809,220932,1.00
0B33664AFFABDF79,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,144956,20100812,15000.00,104.305,4.429,,,,20100809,220932,1.00
7093AA48EA65994C,S,587601MC6,MERCED CALIF CITY SCH DIST CAP APPREC-ELECTION 2003,20050608,0.000,20200801,,,20100809,144959,20100812,20000.00,60.527,5.100,,,,20100809,220932,1.00
957B68C292224A46,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,145002,20100812,10000.00,101.560,4.486,,,,20100809,220932,1.00
A721F05B07A60377,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,145003,20100812,10000.00,100.875,4.352,,,,20100809,220932,1.00
70E6E1532F105C6A,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100809,145005,20100812,10000.00,100.650,3.917,,,,20100809,220932,1.00
84851757576A46B6,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100809,145005,20100812,5000.00,102.750,3.862,,,,20100809,220932,1.00
104B4107F284B099,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145005,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
4D496CDA7810D838,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145009,20100812,20000.00,104.160,6.751,,,,20100809,220932,1.00
2AAE160A193A5EB6,P,68607HA30,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.250,20251101,,,20100809,145010,20100812,10000.00,101.750,3.875,,,,20100809,220932,1.00
328F9BC814B2A004,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,145012,20100812,5000.00,100.000,4.951,,,,20100809,220932,1.00
42D9FADF1AB038EF,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145012,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
E0B8CA7418F05F81,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,,,20100809,145001,20100812,15000.00,101.000,,,,,20100809,220932,1.00
32287B9CB5A7E94B,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,,,20100809,144956,20100812,15000.00,102.452,3.954,,,,20100809,220932,1.00
CE68A74998DC8867,P,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100809,144959,20100812,20000.00,95.302,5.586,,,,20100809,220932,1.00
2066D0DC4EF01089,P,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20100809,144958,20100812,20000.00,101.000,4.086,,,,20100809,220932,1.00
FA2B1952ABE969C3,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,144956,20100812,25000.00,100.247,4.593,,,,20100809,220932,1.00
04E701FCE1735289,P,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20100809,144931,20100812,40000.00,106.000,1.871,,,,20100809,220932,1.00
04BA9CD6FA69F7C6,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,145009,20100812,35000.00,67.639,6.658,,,,20100809,220932,1.00
B654AC86138B3FD6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,145007,20100812,15000.00,100.917,1.626,,,,20100809,220932,1.00
601C1607F05B2EBF,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,145007,20100812,15000.00,100.792,,,,,20100809,220932,1.00
EEC451A5B799FA67,P,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20100809,145000,20100812,200000.00,105.600,2.403,,,,20100809,220932,1.00
664E73D28F638D34,P,492692ME5,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,4.375,20181201,,,20100809,145001,20100812,25000.00,110.568,1.505,,,,20100809,220932,1.00
C150F855A1900B47,P,218183EH0,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20220201,,,20100809,145015,20100812,25000.00,100.923,3.837,,,,20100809,220932,1.00
645F9A1406DFABE2,S,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20100809,144956,20100812,70000.00,107.870,1.139,,,,20100809,220932,1.00
5B42BCFBCA174F60,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100809,144915,20100812,10000.00,95.485,,,,,20100809,220932,1.00
BA6B515E858A6EE8,S,492649AC2,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,2.500,20131015,Y,,20100809,145019,20100819,55000.00,100.000,2.500,,,,20100809,220932,1.00
AF980A11B600123A,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100809,145013,20100819,50000.00,102.800,5.923,,,,20100809,220932,1.00
9F20DD5CE534327B,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100809,145012,20100812,10000.00,109.426,3.465,,,,20100809,220932,1.00
9F45FD869CB90144,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,145009,20100812,35000.00,66.970,,,,,20100809,220932,1.00
8303606968ED557A,S,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100809,145013,20100812,30000.00,114.828,1.369,,,,20100809,220932,1.00
22A568481671FF8C,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20100809,143951,20100812,150000.00,12.869,,,,,20100809,220932,1.00
A0D1D89A651119F2,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100809,145000,20100812,200000.00,100.868,2.855,,,,20100809,220932,1.00
7243091DD677ADE4,S,01730FAX9,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RESOURCES INC PROJ,20010901,6.600,20310901,,,20100809,144950,20100812,45000.00,106.122,0.750,,,,20100809,220932,1.00
06E6976EB417EDE0,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100809,144833,20100812,30000.00,111.250,2.866,,,,20100809,220932,1.00
969CE73A08547877,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,145019,20100812,25000.00,108.406,3.350,,,,20100809,220932,1.00
ED6E6B3EF3D16E74,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100809,145013,20100812,30000.00,113.465,,,,,20100809,220932,1.00
F7A67E388734FA26,P,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100809,145026,20100812,60000.00,104.278,4.219,,,,20100809,220932,1.00
1C0343A13288B04C,P,815668JB5,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER 1,20091001,2.250,20101001,,,20100809,144533,20100810,15000.00,99.737,4.084,,,,20100809,220932,1.00
B04062DC18C90C3A,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100809,144945,20100812,5000.00,100.150,5.475,,,,20100809,220932,1.00
1DE8AA56974595DD,P,259561EN4,DOUGLAS CNTY WASH PUB UTIL AMT-SER A,19991101,6.100,20190901,,,20100809,144838,20100812,40000.00,100.100,5.996,,,,20100809,220932,1.00
73838B56CAAECFA0,P,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100809,145028,20100812,5000.00,105.390,4.137,,,,20100809,220932,1.00
FFF75599FF5EDABA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145030,20100812,100000.00,103.660,6.792,,,,20100809,220932,1.00
E9556B20127F196C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145032,20100812,25000.00,104.160,6.751,,,,20100809,220932,1.00
4AFE3222E1593546,S,562462JR3,MANCHESTER TWP N J ,20060301,4.250,20160301,,,20100809,145023,20100812,50000.00,111.212,2.100,,,,20100809,220932,1.00
609614C144F6ECD9,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,145031,20100812,20000.00,100.750,4.032,,,,20100809,220932,1.00
5C585E1B808BD97F,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100809,144837,20100812,30000.00,111.250,,,,,20100809,220932,1.00
4E5FF393B31651DA,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,145019,20100812,25000.00,107.156,,,,,20100809,220932,1.00
B1A9DFF084A0AFAF,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100809,145031,20100812,175000.00,73.133,8.443,,,,20100809,220932,1.00
79D27AAF3843D4B5,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100809,145000,20100812,10000.00,93.925,5.439,,,,20100809,220932,1.00
F87F6BB638353298,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100809,145031,20100812,60000.00,96.330,5.331,,,,20100809,220932,1.00
2CFE5232D244F23A,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100809,145024,20100812,75000.00,83.888,6.304,,,,20100809,220932,1.00
8CB7F1975DD8CECA,D,837110CU7,SOUTH CAROLINA ST BUDGET & CTL S C ARTS COMMN PROJ-SER A,20010301,4.500,20130301,,,20100809,144154,20100812,5000.00,101.127,,S,,,20100809,220932,1.00
F8D685470CBAE8DD,D,562462JR3,MANCHESTER TWP N J ,20060301,4.250,20160301,,,20100809,145023,20100812,50000.00,111.212,,,,,20100809,220932,1.00
26E700427C53320B,D,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100809,145026,20100812,60000.00,104.778,,,,,20100809,220932,1.00
1F4ED19BF90B260A,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,145031,20100812,20000.00,98.875,,,,,20100809,220932,1.00
D9F78A7857642F77,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100809,145031,20100812,175000.00,73.500,,,,,20100809,220932,1.00
A4B3C1E5DA466A0C,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100809,145022,20100812,20000.00,100.000,5.000,,,,20100809,220932,1.00
DA819CBAF81DFE0D,D,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20100809,144956,20100812,50000.00,104.201,,S,,,20100809,220932,1.00
FE300338FAEE9EA5,D,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100809,144925,20100812,350000.00,103.180,,S,,,20100809,220932,1.00
B089B0B6E71EAEF1,D,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20100809,144819,20100812,100000.00,104.750,,,,,20100809,220932,1.00
152D4DB0F204F84C,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100809,145036,20100812,5000.00,100.880,5.448,,,,20100809,220932,1.00
AA1C12CAE505BB3B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145038,20100812,5000.00,103.160,6.833,,,,20100809,220932,1.00
210B2FB85AEEDAD6,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145038,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
9DF10F7EADCD78FB,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,145040,20100812,75000.00,101.465,4.808,,,,20100809,220932,1.00
9FD0979F8F3464CE,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,145041,20100902,5000.00,102.150,3.979,,,,20100809,220932,1.00
3D8C60E2267065B6,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145041,20100812,50000.00,103.910,6.771,,,,20100809,220932,1.00
B2FB966B1758D57E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145042,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
4583BF48E098F261,S,492649AD0,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,2.750,20141015,Y,,20100809,145040,20100819,35000.00,100.000,2.750,,,,20100809,220932,1.00
6B0900CD65F28800,S,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100809,145038,20100812,10000.00,107.006,3.970,,,,20100809,220932,1.00
4593703ABAD2F90F,P,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100809,145033,20100812,35000.00,103.708,2.115,,,,20100809,220932,1.00
FF63164F6218B940,D,259561EN4,DOUGLAS CNTY WASH PUB UTIL AMT-SER A,19991101,6.100,20190901,,,20100809,144838,20100812,40000.00,100.551,,,,,20100809,220932,1.00
5063354DCA4FD7C6,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,145044,20100812,50000.00,102.500,4.676,,,,20100809,220932,1.00
95C63AB6DF68B111,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145050,20100812,80000.00,103.910,6.771,,,,20100809,220932,1.00
F874BCDA1CFECCEF,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,145031,20100812,40000.00,99.100,4.551,,,,20100809,220932,1.00
370C810AD87B9F03,S,196345BJ0,COLORADO CENTRE MET DIST COLO OM-SER B,19920101,10.190,20320101,,,20100809,144905,20100812,526.00,3.500,,,,,20100809,220932,1.00
DC03EC4DD6CE5177,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100809,145049,20100812,25000.00,100.883,5.000,,,,20100809,220932,1.00
2E37D87B82A60FE5,D,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100809,145047,20100812,10000.00,107.006,,,,,20100809,220932,1.00
E8D088E146D1983D,P,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20100809,145048,20100812,50000.00,104.295,2.065,,,,20100809,220932,1.00
AB3F1A04887F9761,D,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100809,144956,20100812,15000.00,101.913,,S,,,20100809,220932,1.00
9DDD4A59950163D6,D,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100809,144804,20100812,350000.00,103.100,,P,,,20100809,220932,1.00
DBA3C163B45D7DDA,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100809,144900,20100812,15000.00,92.979,,,,,20100809,220932,1.00
4500147BACEA8738,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100809,145014,20100812,60000.00,96.330,,P,,,20100809,220932,1.00
8F5D50979AFFDC5B,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,145056,20100831,70000.00,100.594,4.041,,,,20100809,220932,1.00
24A0138024D90227,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,145057,20100819,10000.00,101.500,6.050,,,,20100809,220932,1.00
1BF6799A7B38EE7A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,145058,20100812,5000.00,95.500,5.389,,,,20100809,220932,1.00
7844B014E617E3FA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145058,20100812,75000.00,103.910,6.771,,,,20100809,220932,1.00
EDD0E7677CA5B048,P,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100809,145056,20100812,75000.00,108.872,1.742,,,,20100809,220932,1.00
93A8094F9A32B39F,S,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20100809,144900,20100812,100000.00,105.500,-63.787,,,,20100809,220932,1.00
D9836726BC5ACF6E,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100809,145056,20100812,75000.00,109.122,,,,,20100809,220932,1.00
3CC60A847F7611BB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,145056,20100812,25000.00,74.750,8.017,,,,20100809,220932,1.00
16EEB112CBEDAAB1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145101,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
82F17396C43D83BB,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100809,145024,20100812,10000.00,101.538,4.806,,,,20100809,220932,1.00
A4546C5552E2AA13,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,144954,20100811,25000.00,99.372,,,,,20100809,220932,1.00
5B43B65D426565D1,P,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100809,145101,20100812,75000.00,100.225,4.892,,,,20100809,220932,1.00
01225DDE712E1A37,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100809,145056,20100812,20000.00,104.680,2.268,,,,20100809,220932,1.00
2BC5BF377D6EF5B2,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100809,145025,20100812,75000.00,100.225,,P,,,20100809,220932,1.00
2759A6F5C3277860,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,145000,20100812,100000.00,78.022,1.024,,,,20100809,220932,1.00
A566293ACA519A97,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100809,145100,20100901,20000.00,106.288,4.383,,,,20100809,220932,1.00
62ACE699273B2EE8,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100809,145100,20100812,50000.00,46.711,5.024,,,,20100809,220932,1.00
492667BA46683696,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100809,145104,20100812,10000.00,114.045,2.904,,,,20100809,220932,1.00
A4CD93AA78C438B8,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100809,145104,20100812,10000.00,112.420,,,,,20100809,220932,1.00
FA5EB1268ED5DB8E,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100809,145057,20100812,50000.00,45.836,,,,,20100809,220932,1.00
429D6FF5707A81B5,D,010047BE7,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.500,20141201,,,20100809,144811,20100812,200000.00,106.162,,S,,,20100809,220932,1.00
273E20D90FA14D3C,D,499746QS7,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20150701,,,20100809,144613,20100812,100000.00,113.431,,P,,,20100809,220932,1.00
19AE588549BAC346,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100809,145100,20100812,50000.00,104.626,3.731,,,,20100809,220932,1.00
95C0B3A4C190BE9D,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,145100,20100812,100000.00,108.658,3.106,,,,20100809,220932,1.00
8394E3E2E1F8C1DA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145107,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
645EDBB96D179AA5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145108,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
8F49EDF6CEE65CD0,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100809,144756,20100812,100000.00,101.625,,S,,,20100809,220932,1.00
7256E9FEE4EE3820,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100809,145113,20100812,100000.00,98.817,,,,,20100809,220932,1.00
D563C504862864B1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145111,20100812,50000.00,103.910,6.771,,,,20100809,220932,1.00
77F97C6D09D2CE36,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,145115,20100812,10000.00,104.750,5.892,,,,20100809,220932,1.00
F83EB95A12C328C1,P,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100809,145107,20100812,5000.00,113.850,2.704,,,,20100809,220932,1.00
3795617A02995CF8,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100809,145112,20100812,15000.00,102.113,1.754,,,,20100809,220932,1.00
8EBC821E0B43409E,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100809,145113,20100812,100000.00,100.692,4.835,,,,20100809,220932,1.00
7FD1E1B005C267B6,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100809,145112,20100812,25000.00,106.139,4.635,,,,20100809,220932,1.00
38128A656809CFE5,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100809,145112,20100812,25000.00,104.139,,,,,20100809,220932,1.00
471AF6CECB67CCD8,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100809,145000,20100812,25000.00,94.774,5.400,,,,20100809,220932,1.00
EB42E952FD00F2E7,P,485427F37,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20000115,5.350,20101101,,,20100809,144534,20100810,50000.00,100.861,1.489,,,,20100809,220932,1.00
E16B18674DD8F653,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100809,145000,20100812,25000.00,100.213,2.111,,,,20100809,220932,1.00
E2DDDCC1AD21915F,P,478712FN7,JOHNSON CNTY KANS UNI SCH DIST ,20000801,5.625,20110901,,,20100809,144535,20100810,25000.00,100.000,5.489,,,,20100809,220932,1.00
9D9B0B73B1D3B4B5,S,833085F65,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20271201,Y,,20100809,145000,20100818,1MM+,111.331,3.614,,,,20100809,220932,1.00
EFD0C187FA61D9C5,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100809,145107,20100812,40000.00,97.278,5.166,,,,20100809,220932,1.00
660181D7D55BD7DA,P,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20100809,145116,20100812,30000.00,106.107,2.355,,,,20100809,220932,1.00
053CD8A284AAFD22,S,982683EM2,WYANDOTTE CNTY KANS UNI SCH REF,20100601,3.000,20150901,,,20100809,133838,20100812,50000.00,106.268,1.700,,,,20100809,220932,1.00
708BE3116A99389C,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100809,144300,20100812,150000.00,99.250,5.207,,,,20100809,220932,1.00
40C0DF180BA32926,S,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20100809,145104,20100812,50000.00,113.482,1.650,,,,20100809,220932,1.00
E30C61E6DB3162BA,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100809,144500,20100812,150000.00,99.250,,,,,20100809,220932,1.00
BDC3D06E774FE4F5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,145121,20100812,50000.00,105.054,5.488,,,,20100809,220932,1.00
DF405FFCCBA95DC2,S,801577HU4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20170515,,,20100809,144916,20100812,50000.00,111.676,2.135,,,,20100809,220932,1.00
40D818450F62C88E,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20100809,145000,20100812,25000.00,95.736,5.000,,,,20100809,220932,1.00
64EF0A26A2E1898A,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100809,144802,20100812,500000.00,106.603,,,,,20100809,220932,1.00
D74263707A06A604,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100809,145100,20100812,15000.00,86.000,5.455,,,,20100809,220932,1.00
B7702DC0584A333D,S,196345BJ0,COLORADO CENTRE MET DIST COLO OM-SER B,19920101,10.190,20320101,,,20100809,144905,20100812,1000.00,3.500,,,,,20100809,220932,1.00
D30FF8DFF294F981,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,145121,20100812,50000.00,105.554,,,,,20100809,220932,1.00
16055E9D473E3980,D,801577HU4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20170515,,,20100809,144916,20100812,50000.00,111.676,,,,,20100809,220932,1.00
F2309F2BC3707922,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20100809,143117,20100812,75000.00,12.847,,,,,20100809,220932,1.00
0F34C3855186ADFC,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100809,144304,20100812,45000.00,95.223,,,,,20100809,220932,1.00
9BB99781FF3DE1E4,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145121,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
0E7DB1169CF257CC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145124,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
5E53AF1A5E99215A,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,145126,20100812,15000.00,101.112,5.749,,,,20100809,220932,1.00
8DBA4D62B8B69F4C,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,145126,20100819,15000.00,101.600,5.394,,,,20100809,220932,1.00
842180FFB6CE3A1B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,145126,20100819,10000.00,101.750,6.017,,,,20100809,220932,1.00
CA8BB5BC8CCAD99B,P,675709BF5,OCONTO WIS WTRWKS & SEW SYS ,20011201,5.100,20210501,,,20100809,145020,20100812,30000.00,96.635,5.519,,,,20100809,220932,1.00
E02CA4488D29BA26,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,145103,20100812,20000.00,103.484,4.284,,,,20100809,220932,1.00
23039869750645FF,P,429646FJ6,HIGH BRIDGE BORO N J ,20100215,4.500,20390215,,,20100809,145125,20100812,10000.00,99.600,4.525,,,,20100809,220932,1.00
4C18DCA10913E5F3,P,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100809,145129,20100812,200000.00,111.656,1.786,,,,20100809,220932,1.00
5CD2F94FDF39A197,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,145000,20100812,100000.00,78.022,1.024,,,,20100809,220932,1.00
593B2FC1ED1E24FD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145134,20100812,45000.00,104.160,6.751,,,,20100809,220932,1.00
0550D6C13DFFF132,S,80207MBR4,SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ,19980201,5.500,20240301,,,20100809,145126,20100812,10000.00,101.753,-17.171,,,,20100809,220932,1.00
73F5955A169ADC80,P,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100809,145112,20100812,30000.00,107.600,3.805,,,,20100809,220932,1.00
A8807FCDB0DB60E9,S,429646FJ6,HIGH BRIDGE BORO N J ,20100215,4.500,20390215,,,20100809,145131,20100816,10000.00,101.600,4.309,,,,20100809,220932,1.00
B064C4FB944E6C9F,P,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20100809,145102,20100810,20000.00,95.000,5.541,,,,20100809,220932,1.00
4382F026572EBAD6,D,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100809,145116,20100812,30000.00,101.703,,,,,20100809,220932,1.00
76A52F9D40B90297,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100809,145112,20100812,30000.00,107.900,,,,,20100809,220932,1.00
156420D6DFBBBF1B,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,145030,20100812,40000.00,97.250,,,,,20100809,220932,1.00
A8751156EDE0A9CA,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100809,144609,20100812,5000.00,98.678,,,,,20100809,220932,1.00
2C7EBD06D0791D94,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100809,145133,20100812,10000.00,91.303,5.856,,,,20100809,220932,1.00
5C9FF3D8BCBCF8B0,S,798135UT4,SAN JOSE CALIF LIBR PKS & PUB SAFETY-NATL IBC,20020701,5.000,20160901,,,20100809,145135,20100812,25000.00,108.237,0.939,,,,20100809,220932,1.00
91A4CB5957F80BEA,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100809,145133,20100812,10000.00,93.643,,,,,20100809,220932,1.00
F08DAE2426546B36,P,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100809,145132,20100812,30000.00,103.037,3.830,,,,20100809,220932,1.00
1020350D64946BF0,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100809,145135,20100812,10000.00,103.036,3.780,,,,20100809,220932,1.00
C8ACB128DA7E3333,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100809,145137,20100831,10000.00,100.980,3.877,,,,20100809,220932,1.00
B1D14F110996C643,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,145139,20100812,75000.00,105.490,3.338,,,,20100809,220932,1.00
B1DCF23E0CA59C76,D,675709BF5,OCONTO WIS WTRWKS & SEW SYS ,20011201,5.100,20210501,,,20100809,145009,20100812,30000.00,97.260,,P,,,20100809,220932,1.00
C0D32266692ECA1F,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100809,145020,20100812,100000.00,112.402,,P,,,20100809,220932,1.00
48EE63CAE994AE94,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100809,145137,20100831,10000.00,99.105,,,,,20100809,220932,1.00
6284704064B968D1,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,145139,20100812,75000.00,104.490,,,,,20100809,220932,1.00
3E03209495179E54,P,181093SR7,CLARK CNTY WASH SER A,20041027,4.500,20251201,,,20100809,145100,20100812,15000.00,101.449,4.128,,,,20100809,220932,1.00
C54EDA6170823778,S,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20100809,145138,20100812,5000.00,115.684,1.921,,,,20100809,220932,1.00
229FA5654B0D970B,D,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20100809,144800,20100812,25000.00,109.125,,,,,20100809,220932,1.00
5A1BE8AD13D6D3B4,P,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20100809,140807,20100812,70000.00,104.013,1.031,,,,20100809,220932,1.00
2461D621ED1F86BE,P,748267PY1,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.750,20151215,,,20100809,145146,20100812,5000.00,103.517,2.924,,,,20100809,220932,1.00
0BF97E6EBED72D1E,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100809,144957,20100812,25000.00,99.375,,,,,20100809,220932,1.00
EDFBEE0D2EF5F3CB,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100809,145139,20100812,30000.00,101.159,4.780,,,,20100809,220932,1.00
0066AA60047E9EA2,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100809,145130,20100812,20000.00,101.804,4.200,,,,20100809,220932,1.00
0E146BD40AC5D359,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100809,145146,20100812,10000.00,103.347,1.509,,,,20100809,220932,1.00
FC54C7D365AB56BE,D,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20100809,145147,20100812,5000.00,114.310,,,,,20100809,220932,1.00
48AF4A789417ADCA,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100809,145132,20100812,20000.00,101.804,,,,,20100809,220932,1.00
005733EF2B31D7A0,D,099642CJ7,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20170115,,,20100809,145132,20100812,10000.00,105.399,,P,,,20100809,220932,1.00
06762BA4AFE7C897,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100809,145142,20100812,5000.00,100.000,4.951,,,,20100809,220932,1.00
E25248396B180698,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145143,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
F045448796B7434C,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100809,145144,20100812,10000.00,103.550,3.102,,,,20100809,220932,1.00
6FC1A33D8B8FE65E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145148,20100812,20000.00,104.160,6.751,,,,20100809,220932,1.00
372FCD5EE6D16F79,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,145152,20100812,5000.00,99.625,4.523,,,,20100809,220932,1.00
B27F47B12751C757,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100809,145139,20100812,40000.00,36.830,5.610,,,,20100809,220932,1.00
A1DEE3FA3BFB2D90,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100809,145149,20100812,25000.00,100.500,4.885,,,,20100809,220932,1.00
FBCAB361D39972ED,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100809,145149,20100812,25000.00,100.000,,,,,20100809,220932,1.00
54310803B6364BF4,S,522777EY3,LEBANON OHIO CITY SCH DIST REF,20070308,5.000,20231201,,,20100809,145151,20100812,10000.00,111.568,3.100,,,,20100809,220932,1.00
558543E38859281D,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100809,145118,20100812,15000.00,94.721,5.385,,,,20100809,220932,1.00
99F62FA978EA856E,S,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20100809,145120,20100812,150000.00,46.535,2.125,,,,20100809,220932,1.00
9AC04A4CC0708BC7,D,522777EY3,LEBANON OHIO CITY SCH DIST REF,20070308,5.000,20231201,,,20100809,145151,20100812,10000.00,109.693,,,,,20100809,220932,1.00
4A33B7EB688ACAE0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,145000,20100812,100000.00,78.022,1.024,,,,20100809,220932,1.00
5FC24D618D5F3FF3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145200,20100812,30000.00,104.160,6.751,,,,20100809,220932,1.00
46E5872F62467CC3,S,673457BL0,OAKLAND MICH CMNTY COLLEGE REF,20030925,4.600,20180501,,,20100809,145158,20100812,25000.00,103.000,2.798,,,,20100809,220932,1.00
0FBA8F922D036D43,D,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20100809,145120,20100812,200000.00,106.227,,,,,20100809,220932,1.00
E49DD5ED00F95D55,P,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20100809,145120,20100812,200000.00,106.227,2.992,,,,20100809,220932,1.00
7D30A9FBAE162F4F,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100809,145000,20100810,15000.00,115.250,1.225,,,,20100809,220932,1.00
537A62E646AA2261,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100809,144804,20100812,20000.00,95.750,5.328,,,,20100809,220932,1.00
324C86FAFE176D7C,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100809,144800,20100812,100000.00,105.414,3.078,,,,20100809,220932,1.00
E127E5EE930D02AD,S,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100809,144900,20100812,250000.00,101.888,2.111,,,,20100809,220932,1.00
DC10E1332C164AB5,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100809,142758,20100812,15000.00,62.204,,S,,,20100809,220932,1.00
609F8088BE109CCC,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100809,145157,20100812,30000.00,100.375,4.096,,,,20100809,220932,1.00
D453F78429D9A354,P,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100809,145054,20100812,25000.00,101.121,1.224,,,,20100809,220932,1.00
1A043C8375E84034,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100809,145155,20100819,195000.00,99.960,4.127,,,,20100809,220932,1.00
E82C99E24DDA6888,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100809,144600,20100812,200000.00,99.250,,,,,20100809,220932,1.00
44203518BCFD61A7,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,145205,20100823,25000.00,101.870,4.084,,,,20100809,220932,1.00
6749D461493FE004,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,145205,20100812,5000.00,101.112,5.749,,,,20100809,220932,1.00
8DF8594F129A84D3,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,145206,20100812,10000.00,104.750,5.892,,,,20100809,220932,1.00
7E7FF39DF38F7FA8,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100809,145157,20100812,30000.00,98.500,,,,,20100809,220932,1.00
A517E27631E0F49D,D,89438V4L7,TRAVIS CNTY TEX REF,20090615,5.000,20170301,,,20100809,144626,20100812,200000.00,118.037,,P,,,20100809,220932,1.00
D5D802821CA50CC5,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100809,145100,20100812,75000.00,109.222,,,,,20100809,220932,1.00
F9303E48B092848D,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100809,145101,20100812,75000.00,109.122,,,,,20100809,220932,1.00
8B2749EF0E788E7C,D,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20100809,145102,20100812,50000.00,111.482,,,,,20100809,220932,1.00
1F396D3FE4BF32BC,D,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20100809,145100,20100812,50000.00,111.607,,,,,20100809,220932,1.00
847FE05F955987B4,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100809,145155,20100819,195000.00,98.000,,,,,20100809,220932,1.00
CBF8D0316A69789C,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100809,145201,20100819,50000.00,99.990,4.125,,,,20100809,220932,1.00
DBF4662469BB9370,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100809,145000,20100810,15000.00,115.000,1.286,,,,20100809,220932,1.00
9BD64E42DFF76982,D,748233LT8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20121115,,,20100809,145000,20100812,50000.00,106.588,,,,,20100809,220932,1.00
0220CE0FCD5B9EF5,P,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20100809,145153,20100812,25000.00,106.712,1.527,,,,20100809,220932,1.00
3B0B8AD45B6BFEA0,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100809,145203,20100812,25000.00,99.875,5.410,,,,20100809,220932,1.00
8964A8831EC8AA94,S,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100809,145205,20100812,5000.00,105.464,1.226,,,,20100809,220932,1.00
A3601B59093AA82D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,145211,20100812,10000.00,99.625,4.523,,,,20100809,220932,1.00
EF198471DCF33B82,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,145211,20100817,10000.00,100.503,4.437,,,,20100809,220932,1.00
ED1FB4B932124219,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,145211,20100812,10000.00,101.000,4.367,,,,20100809,220932,1.00
84CFCE68B20E31D9,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,145211,20100812,10000.00,101.117,5.650,,,,20100809,220932,1.00
F241A0321A655683,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100809,145145,20100812,25000.00,119.116,,,,,20100809,220932,1.00
2D451DFAE772C9EA,D,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100809,145149,20100812,15000.00,104.985,,,,,20100809,220932,1.00
7A6B8A474DF0C6BE,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100809,145100,20100812,25000.00,100.011,,,,,20100809,220932,1.00
439552C2C85E3D89,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145212,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
3931506ECACD53A8,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,145214,20100902,5000.00,102.150,3.979,,,,20100809,220932,1.00
B27609C909522D34,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,145215,20100812,15000.00,102.750,4.644,,,,20100809,220932,1.00
0D60F50D53BBE9A5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145215,20100812,15000.00,104.160,6.751,,,,20100809,220932,1.00
1795D3EE757C21BA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,145216,20100812,30000.00,102.117,5.218,,,,20100809,220932,1.00
BBB4FCE626B610AD,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100809,144800,20100810,1MM+,106.681,0.450,,,,20100809,220932,1.00
FC9BC1FC632B141B,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100809,145150,20100812,25000.00,119.116,2.579,,,,20100809,220932,1.00
4A2409B6300E004B,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100809,145157,20100812,15000.00,105.085,0.715,,,,20100809,220932,1.00
6F6D4AD25BA59E35,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100809,145202,20100812,25000.00,100.051,4.012,,,,20100809,220932,1.00
2171830824B856C8,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100809,145156,20100812,100000.00,100.727,,S,,,20100809,220932,1.00
A1877CE7718D9142,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,145213,20100819,30000.00,102.500,5.920,,,,20100809,220932,1.00
5DC1FD87CC96D0A1,P,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20100809,145125,20100812,50000.00,105.209,0.640,,,,20100809,220932,1.00
FFA9C82FEE0D1165,S,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20100809,145125,20100812,50000.00,105.256,0.600,,,,20100809,220932,1.00
A776FB9010AF00C8,P,246380WB1,DELAWARE ST SER A,20030101,4.500,20200101,,,20100809,145128,20100809,100000.00,101.537,0.590,,,,20100809,220932,1.00
EFD5DB87ADDD74D6,S,246380WB1,DELAWARE ST SER A,20030101,4.500,20200101,,,20100809,145129,20100809,100000.00,101.553,0.550,,,,20100809,220932,1.00
09C7A4B3386BCBCD,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100809,145129,20100809,95000.00,103.881,0.640,,,,20100809,220932,1.00
1AA2D4847BC08455,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100809,145130,20100809,95000.00,103.918,0.600,,,,20100809,220932,1.00
F3F3C69A9168C554,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100809,145130,20100809,75000.00,105.556,0.590,,,,20100809,220932,1.00
95325CEFDD5F2C3B,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100809,145130,20100809,75000.00,105.608,0.550,,,,20100809,220932,1.00
3AA0EF5514AB37FC,P,353590AT9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.200,20200715,,,20100809,145131,20100809,100000.00,104.284,0.590,,,,20100809,220932,1.00
1C586C2F3DF35BBB,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100809,145217,20100819,25000.00,104.872,,,,,20100809,220932,1.00
3BF470BB1B9A61B9,S,353590AT9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.200,20200715,,,20100809,145131,20100809,100000.00,104.322,0.550,,,,20100809,220932,1.00
BC62E6C0652C1C77,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100809,145212,20100812,25000.00,44.554,5.149,,,,20100809,220932,1.00
521067D9BDECC8D3,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100809,145128,20100812,100000.00,102.830,0.494,,,,20100809,220932,1.00
A24512CAE3762CB6,P,438701CB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20140701,,,20100809,145132,20100809,50000.00,104.280,0.690,,,,20100809,220932,1.00
3DE5B789AC1E4740,S,438701CB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20140701,,,20100809,145132,20100809,50000.00,104.317,0.650,,,,20100809,220932,1.00
06F614D3BB87A4B4,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100809,144722,20100812,50000.00,53.000,,,,,20100809,220932,1.00
2858F9FB9F407A02,D,107115GL5,BRENHAM TEX CTFS OBLIG,20011015,5.375,20190815,,,20100809,145000,20100812,50000.00,104.745,,,,,20100809,220932,1.00
2C279565713E6539,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145219,20100812,45000.00,104.160,6.751,,,,20100809,220932,1.00
671C7A83534A74AB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145222,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
69A4C1A1E035C317,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145223,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
7F986266157889BE,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145223,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
92ECFE7397023705,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,145215,20100812,30000.00,98.542,,,,,20100809,220932,1.00
87C7FA9841ED37CE,S,492649AE8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,3.250,20151015,Y,,20100809,145218,20100819,25000.00,100.000,3.250,,,,20100809,220932,1.00
14A904EC9DA3E2CA,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100809,145208,20100819,25000.00,107.493,3.118,,,,20100809,220932,1.00
2068F01F9EEA172E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,145215,20100812,30000.00,100.513,5.059,,,,20100809,220932,1.00
4583414CC091E1F1,D,674735Z73,OCEAN CNTY N J GEN IMPT,20100811,2.000,20140801,Y,,20100809,144402,20100811,225000.00,104.100,,,,,20100809,220932,1.00
1B9FE1B3D0020A4E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,145220,20100812,20000.00,100.000,5.249,,,Y,20100809,220932,1.00
888D9FA505FCD001,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100809,145200,20100812,15000.00,91.128,5.459,,,,20100809,220932,1.00
7BA48D9574A4C923,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100809,145223,20100812,15000.00,96.649,5.567,,,,20100809,220932,1.00
4052A318F7B7E74A,S,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100809,145100,20100812,350000.00,110.400,1.449,,,,20100809,220932,1.00
0823A2815C49A89C,P,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100809,145100,20100812,350000.00,110.350,1.466,,,,20100809,220932,1.00
69438CD9DD3F345F,S,181108SS1,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20200101,,,20100809,145216,20100812,20000.00,111.435,2.499,,,,20100809,220932,1.00
2E8C3EAA597DBBED,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100809,145223,20100812,15000.00,99.000,,,,,20100809,220932,1.00
EEB0B737AA103B9B,P,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100809,145221,20100812,60000.00,105.056,3.826,,,,20100809,220932,1.00
D8AB8017A67E1331,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,144804,20100812,20000.00,89.000,5.746,,,,20100809,220932,1.00
0EA93E614D4114FB,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100809,145209,20100812,40000.00,36.830,5.610,,,,20100809,220932,1.00
7755D8A78095CE87,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100809,145100,20100812,25000.00,93.204,5.500,,,,20100809,220932,1.00
3AD2C59B4FE33EF6,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,145212,20100812,15000.00,102.711,4.900,,,,20100809,220932,1.00
7C6B45EFDCA762DA,P,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100809,145232,20100812,180000.00,104.716,3.898,,,,20100809,220932,1.00
0263E58C042CF0D7,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100809,145234,20100812,50000.00,109.785,2.651,,,,20100809,220932,1.00
3CECEAC8BB61BA9B,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,145200,20100812,30000.00,98.542,,,,,20100809,220932,1.00
FD569B824EF4F0B4,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100809,145234,20100812,50000.00,108.785,,,,,20100809,220932,1.00
9FACE7B4A1B652AE,P,13124CDA2,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20130701,,,20100809,145231,20100812,35000.00,106.262,1.764,,,,20100809,220932,1.00
DAE34A72043B1DAB,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100809,145234,20100812,25000.00,95.182,5.315,,,,20100809,220932,1.00
AA1EC1B07003FDCA,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100809,145232,20100818,10000.00,101.000,2.884,,,,20100809,220932,1.00
E47553DACE20F8F5,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100809,145016,20100812,100000.00,105.113,,,,,20100809,220932,1.00
AACA43589DD8D325,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,145233,20100812,50000.00,101.625,5.035,,,,20100809,220932,1.00
73AC9B15C18BFB9D,S,802498HL2,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20190801,,,20100809,145117,20100812,250000.00,115.967,2.490,,,,20100809,220932,1.00
A305C7247E08D3C7,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100809,145000,20100812,660000.00,100.943,4.500,,,,20100809,220932,1.00
1517C49DE9F25C3B,P,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,145100,20100819,1000000.00,100.601,6.169,,,,20100809,220932,1.00
E2BDD15B33D06B4E,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100809,145213,20100812,50000.00,106.706,3.820,,,,20100809,220932,1.00
B1F722452CA1977B,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100809,145000,20100901,50000.00,100.000,4.549,,,,20100809,220932,1.00
71979C326BCE2A31,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100809,145200,20100812,30000.00,103.851,3.473,,,,20100809,220932,1.00
BF534B6184A585BF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,145232,20100812,5000.00,99.625,4.523,,,,20100809,220932,1.00
69125B1E0C8A4BEC,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20100809,145234,20100812,10000.00,104.000,4.537,,,,20100809,220932,1.00
5F78FB6581F865DC,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100809,145237,20100812,10000.00,103.652,4.127,,,,20100809,220932,1.00
BCED8A634C83D7EC,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,145239,20100831,45000.00,100.594,4.041,,,,20100809,220932,1.00
AA479209AF1A396D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,145240,20100812,45000.00,104.500,5.885,,,,20100809,220932,1.00
E9904A488D31901A,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,145240,20100819,45000.00,102.500,5.280,,,,20100809,220932,1.00
F0C0FC31616DBE37,P,677215EB7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-DAYTON NORTHLAND-SER A,19990101,5.600,20260101,,,20100809,144934,20100812,285000.00,102.022,0.000,,,,20100809,220932,1.00
808BB1B4030040B0,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100809,145246,20100812,10000.00,106.325,3.930,,,,20100809,220932,1.00
573EB115CD9109A9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,145000,20100812,10000.00,94.989,4.896,,,,20100809,220932,1.00
E4173DA322DC26BD,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100809,145245,20100812,50000.00,99.431,5.540,,,,20100809,220932,1.00
C09FE0FB23EDCE89,P,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20100809,145025,20100812,5000.00,100.100,2.883,,,,20100809,220932,1.00
2FB8970C8EEF4F41,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145240,20100812,45000.00,104.160,6.751,,,,20100809,220932,1.00
84B5C2AAEB0DA793,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100809,145242,20100812,50000.00,102.200,3.627,,,,20100809,220932,1.00
EEFC9676EC26DC25,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100809,145243,20100812,15000.00,99.500,4.602,,,,20100809,220932,1.00
27700C482FB22254,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100809,145245,20100812,70000.00,103.679,3.875,,,,20100809,220932,1.00
E22C71A25DBB998F,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145246,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
40819290766F9478,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100809,145248,20100812,20000.00,100.770,4.209,,,,20100809,220932,1.00
3847D96534D0D0D7,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100809,145249,20100812,5000.00,103.880,4.350,,,,20100809,220932,1.00
13A23099753DF173,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145251,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
6C590A69FF4928F4,S,492649AF5,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,3.500,20161015,Y,,20100809,145249,20100819,60000.00,100.000,3.500,,,,20100809,220932,1.00
A9AAA33910D3F7F1,D,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20100809,144738,20100812,10000.00,97.010,,,,,20100809,220932,1.00
6A5DBC7FF8C38E1D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,145200,20100812,50000.00,99.280,5.053,,,,20100809,220932,1.00
4C8C723BDF8C3D18,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100809,145247,20100812,25000.00,102.000,6.025,,,,20100809,220932,1.00
BE60A87205CB3673,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,145254,20100812,55000.00,97.500,4.643,,,,20100809,220932,1.00
F8D4438A9AA1D70F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,145251,20100812,25000.00,100.000,4.500,,,,20100809,220932,1.00
BFC316AE12C8807A,P,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20100809,145252,20100812,25000.00,98.495,4.119,,,,20100809,220932,1.00
480EBAF2533E8E09,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,145252,20100812,20000.00,99.960,4.252,,,,20100809,220932,1.00
39305A54DFA1FD85,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100809,145245,20100812,50000.00,101.203,,,,,20100809,220932,1.00
26B5828FDCE1D86B,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100809,145255,20100820,10000.00,122.250,3.150,,,,20100809,220932,1.00
0F1E5C2CC4F8744B,D,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20100809,145252,20100812,25000.00,100.250,,,,,20100809,220932,1.00
DC09D4006FE9737C,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100809,145301,20100812,20000.00,103.500,4.500,,,,20100809,220932,1.00
F758D077FC7F74EF,P,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20100809,145140,20100812,150000.00,12.769,5.973,,,,20100809,220932,1.00
94E13356CDC83712,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,145257,20100902,10000.00,101.503,3.812,,,,20100809,220932,1.00
78BA7613C241C704,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100809,000000,20100812,5000.00,102.614,2.129,,,,20100809,220932,1.00
3B1A474127D5CAA4,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100809,000000,20100812,55000.00,102.614,2.129,,,,20100809,220932,1.00
A23D1BE276B0FEE9,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,145252,20100812,20000.00,98.000,,,,,20100809,220932,1.00
DF51FF2C803ED51F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,145252,20100812,20000.00,98.000,,,,,20100809,220932,1.00
3ADCE98C85911B7C,D,899647MG3,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,5.440,20160601,,,20100809,144856,20100812,50000.00,102.702,,S,,,20100809,220932,1.00
DEF1668F80021503,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,145257,20100902,10000.00,99.627,,,,,20100809,220932,1.00
2B43058BC01B666A,D,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20100809,145153,20100812,25000.00,106.962,,P,,,20100809,220932,1.00
55C06CF73E0993B6,D,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100809,145143,20100812,225000.00,103.360,,P,,,20100809,220932,1.00
4B26412227209476,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100809,145307,20100812,25000.00,97.500,5.277,,,,20100809,220932,1.00
B84434479ADC5E49,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100809,145307,20100812,50000.00,38.323,5.732,,,,20100809,220932,1.00
8EE6D5EE4499DEB7,P,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,145307,20100902,500000.00,99.154,4.070,,,,20100809,220932,1.00
26537DB3556A7985,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100809,145258,20100812,55000.00,114.787,1.672,,,,20100809,220932,1.00
927F51398195E08D,P,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100809,145303,20100812,25000.00,100.818,4.873,,,,20100809,220932,1.00
EE214E07AF201AD6,D,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20100809,145256,20100812,100000.00,111.826,,S,,,20100809,220932,1.00
98ECB9E6F2FDF47F,D,7342602K7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.250,20161001,Y,,20100809,145200,20100819,100000.00,103.181,,,,,20100809,220932,1.00
9D6E58E6F05CF4BA,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100809,145211,20100812,25000.00,43.029,,,,,20100809,220932,1.00
B13CC884A8CF2E21,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100809,145154,20100812,25000.00,43.279,,,,,20100809,220932,1.00
F4EF91411B727670,D,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100809,145100,20100812,10000.00,108.127,,,,,20100809,220932,1.00
8112C3CCDEA4501F,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,145257,20100831,30000.00,103.481,5.190,,,,20100809,220932,1.00
C28F27124F450514,P,265404DG5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110201,,,20100809,145301,20100812,25000.00,100.135,2.457,,,,20100809,220932,1.00
C13D395D9CFF9486,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100809,143942,20100812,15000.00,96.350,,P,,,20100809,220932,1.00
F34B38D0C708010E,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100809,145304,20100812,40000.00,102.000,4.133,,,,20100809,220932,1.00
2E0C898312F07FCA,S,927743JV7,VIRGINIA BEACH VA DEV AUTH REV ADJ-REF-INDL DEV-PEMBROKE PJ,19980803,,20151101,,,20100809,145253,20100811,135000.00,100.000,0.000,,,,20100809,220932,1.00
8EC953899CB796CB,P,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100809,145200,20100812,75000.00,103.958,1.182,,,,20100809,220932,1.00
4BE861F738FBC453,S,04777LAA4,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20140701,,,20100809,145226,20100812,1MM+,95.000,7.762,,,,20100809,220932,1.00
1BB215FCBC285722,D,541245BW5,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20130715,,,20100809,145000,20100812,50000.00,104.460,,,,,20100809,220932,1.00
EBEF7CC0F50AF68D,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100809,145256,20100812,45000.00,99.690,,S,,,20100809,220932,1.00
A74B4AE4AA304C2F,D,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100809,145303,20100812,25000.00,102.615,,,,,20100809,220932,1.00
A430DD77B5D67142,S,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20100809,145018,20100812,40000.00,104.364,1.000,,,,20100809,220932,1.00
D290AF324D3866DB,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,145315,20100812,30000.00,67.639,6.658,,,,20100809,220932,1.00
10A5FCDEDCFAEB86,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100809,145309,20100812,20000.00,97.398,4.442,,,,20100809,220932,1.00
9C5B0157846B8808,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,145040,20100812,10000.00,92.988,,,,,20100809,220932,1.00
6252ED549F6FE2F6,P,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20100809,144851,20100812,25000.00,107.477,1.433,,,,20100809,220932,1.00
93F35662BB4C676C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145321,20100812,45000.00,104.160,6.751,,,,20100809,220932,1.00
685BCB8F7E32F7AC,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100809,145322,20100818,50000.00,28.685,6.074,,,,20100809,220932,1.00
F57219735CA303B7,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,145315,20100812,30000.00,66.970,,,,,20100809,220932,1.00
21ED92515D44D485,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100809,145309,20100812,20000.00,99.310,,,,,20100809,220932,1.00
50012C70E844665C,D,927743JV7,VIRGINIA BEACH VA DEV AUTH REV ADJ-REF-INDL DEV-PEMBROKE PJ,19980803,,20151101,,,20100809,145254,20100811,135000.00,100.000,,,,,20100809,220932,1.00
4F6E05F37743715A,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100809,145234,20100812,10000.00,102.571,,,,,20100809,220932,1.00
40295298ABC030A0,D,13062PNW8,CALIFORNIA ST ,20040201,5.000,20170201,,,20100809,145204,20100812,200000.00,114.158,,,,,20100809,220932,1.00
D1BD4167700B7C2A,D,13062PNW8,CALIFORNIA ST ,20040201,5.000,20170201,,,20100809,145252,20100812,200000.00,114.108,,,,,20100809,220932,1.00
A17115013C7E6302,S,492649AG3,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.000,20171015,Y,,20100809,145326,20100819,40000.00,100.000,4.000,,,,20100809,220932,1.00
86D4C3028F38E53F,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100809,145321,20100812,90000.00,106.625,2.596,,,,20100809,220932,1.00
381A8520017DC12D,P,6499035N7,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,4.000,20140701,,,20100809,145324,20100812,10000.00,107.390,2.013,,,,20100809,220932,1.00
9C2DADB6C5769959,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100809,145321,20100812,10000.00,104.100,5.112,,,,20100809,220932,1.00
C1E3F575B1B323FF,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100809,145327,20100812,10000.00,100.625,3.004,,,,20100809,220932,1.00
C8D48C9D713403D7,S,7342602K7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.250,20161001,Y,,20100809,145255,20100819,100000.00,103.299,1.680,,,,20100809,220932,1.00
B461992C260D6680,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100809,145256,20100812,5000.00,98.660,5.344,,,,20100809,220932,1.00
96E90F25D4E1788A,S,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20100809,145300,20100812,25000.00,117.412,2.630,,,,20100809,220932,1.00
0F33850CF66AB953,P,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100809,145300,20100812,70000.00,107.550,3.287,,,,20100809,220932,1.00
C70B7E6DC19B75F9,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100809,145256,20100812,5000.00,98.500,,,,,20100809,220932,1.00
DBFDAFFA60E38146,D,80207MBR4,SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ,19980201,5.500,20240301,,,20100809,145214,20100812,10000.00,100.000,,,,,20100809,220932,1.00
A692500EB40D4157,P,852412GF6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,3.750,20110801,,,20100809,145311,20100812,40000.00,102.194,1.462,,,,20100809,220932,1.00
B23FBF0E58319CB5,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,145334,20100812,75000.00,105.490,3.338,,,,20100809,220932,1.00
5069F0AC3728BA67,P,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20100809,145318,20100812,10000.00,100.000,5.996,,,,20100809,220932,1.00
F658E5BB2C82035C,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,145322,20100812,50000.00,108.907,3.025,,,,20100809,220932,1.00
D7B8A08CCA0D450A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145334,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
BDA884B1106BEA3A,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,145334,20100812,75000.00,104.490,,,,,20100809,220932,1.00
73B1D7737DCC1AEF,D,145051DH8,CARROLL CNTY N H ,20100801,3.000,20110801,Y,,20100809,145256,20100810,1MM+,102.070,,S,,,20100809,220932,1.00
A50509C408A46C1D,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,145325,20100812,50000.00,106.772,,,,,20100809,220932,1.00
A9EFCFE578B91F98,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,145322,20100812,50000.00,106.772,,,,,20100809,220932,1.00
D256B2C23315CEA5,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100809,145339,20100812,10000.00,99.700,4.894,,,,20100809,220932,1.00
AC25D0E70A450BF8,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145342,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
4E093DC70956FDDC,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100809,145330,20100812,10000.00,103.000,4.488,,,,20100809,220932,1.00
EBC6B1551FB753BA,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100809,145335,20100812,5000.00,99.590,4.792,,,,20100809,220932,1.00
E8E889F3E556301D,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100809,145238,20100812,30000.00,111.313,1.012,,,,20100809,220932,1.00
438A934A15B9D8BE,D,977092SL0,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.291,20180601,,,20100809,144438,20100812,70000.00,103.800,,S,,,20100809,220932,1.00
CC1FD5934C266274,D,354247AZ1,FRANKLIN OHIO WTR SYS REV REF & IMPT,20061101,4.125,20171201,,,20100809,145144,20100812,230000.00,102.603,,S,,,20100809,220932,1.00
6A690577C6AD68C4,P,738663M26,POUGHKEEPSIE TOWN N Y REF-PUB IMPT-SER B,20040916,3.500,20141215,,,20100809,145345,20100812,15000.00,104.701,2.037,,,,20100809,220932,1.00
E90BC69865AC4A63,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100809,145344,20100816,25000.00,43.913,4.550,,,,20100809,220932,1.00
359D0D2C2FD98558,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100809,145116,20100812,15000.00,96.010,,,,,20100809,220932,1.00
8E4E9524F9D3FE29,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100809,145344,20100816,25000.00,43.163,,,,,20100809,220932,1.00
1EA5FCCA1B1AF28E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145347,20100812,20000.00,104.160,6.751,,,,20100809,220932,1.00
1EB58E1072C8D082,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145350,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
2020F7D27B63BB6B,S,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100809,145351,20100812,30000.00,100.500,1.004,,,,20100809,220932,1.00
2370BFD3615D9EDE,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,145353,20100902,5000.00,102.150,3.979,,,,20100809,220932,1.00
1AAC656071CAFD61,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100809,145344,20100812,70000.00,104.637,4.420,,,,20100809,220932,1.00
0182D42B891B1C69,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100809,145347,20100812,230000.00,118.680,1.309,,,,20100809,220932,1.00
1BC1CA170FCCF919,S,143294ES1,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200101,,,20100809,145244,20100812,175000.00,105.822,3.274,,,,20100809,220932,1.00
8B7FBD9BDE505A09,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100809,145352,20100812,25000.00,102.000,6.025,,,,20100809,220932,1.00
5EA52A8EF3321558,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100809,145100,20100812,55000.00,113.786,,,,,20100809,220932,1.00
3CAC3FA620930BBE,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100809,145358,20100812,5000.00,100.280,,,,,20100809,220932,1.00
3D2F5233A78CCC8E,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100809,145100,20100818,10000.00,100.000,5.000,,,,20100809,220932,1.00
BE0BCC04664E16DB,S,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100809,145100,20100818,5000.00,100.000,5.700,,,,20100809,220932,1.00
799726F399BCEA70,S,090491TK7,BINGHAMTON N Y PUB IMPT,20070201,4.250,20250201,,,20100809,145100,20100816,20000.00,103.193,3.600,,,,20100809,220932,1.00
234E2C95BF86511B,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100809,145100,20100826,10000.00,102.707,5.000,,,,20100809,220932,1.00
D737D256E7828AD1,S,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20100809,145347,20100810,20000.00,97.000,5.371,,,,20100809,220932,1.00
CC1F41581926C1C3,P,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20100809,145300,20100812,35000.00,105.250,3.225,,,,20100809,220932,1.00
0131B91327BD51C4,S,973517GH2,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,6.000,20110801,,,20100809,145400,20100812,50000.00,105.391,0.422,,,,20100809,220932,1.00
70BEAA12D780076F,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100809,144500,20100812,75000.00,106.328,0.665,,,,20100809,220932,1.00
DA4CDA1EF6DC6BA7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145407,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
6C83202BE0D6FC57,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100809,144500,20100812,75000.00,106.328,,,,,20100809,220932,1.00
7B58BDA27D6FE123,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100809,145350,20100819,50000.00,100.250,4.219,,,,20100809,220932,1.00
AE0FD83D34280736,S,492649AH1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.250,20181015,Y,,20100809,145400,20100819,20000.00,100.000,4.250,,,,20100809,220932,1.00
231C29F08DFAF0F0,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100809,145327,20100816,5000.00,100.000,4.000,,,,20100809,220932,1.00
3BB0ECB3EC09EA85,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,145344,20100812,300000.00,67.669,5.647,,,,20100809,220932,1.00
1332AFC172F99834,D,816691ET2,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20241001,,,20100809,145156,20100812,200000.00,114.446,,S,,,20100809,220932,1.00
C8DC5A1F119A9D5C,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100809,145355,20100819,50000.00,98.250,,,,,20100809,220932,1.00
12F175A2B337F8C2,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100809,145353,20100810,265000.00,100.000,0.000,,,,20100809,220932,1.00
61C1B7F7D0E0337F,P,84552YFH9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20130201,,,20100809,145200,20100812,50000.00,106.020,1.507,,,,20100809,220932,1.00
1AAC821F6F081E3B,P,84552YFH9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20130201,,,20100809,145200,20100812,50000.00,106.020,1.507,,,,20100809,220932,1.00
C5ABD51252629A22,P,478712GW6,JOHNSON CNTY KANS UNI SCH DIST SER A,20020401,4.300,20120901,,,20100809,145252,20100810,35000.00,100.000,4.220,,,,20100809,220932,1.00
348389A95F5FF521,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100809,145357,20100812,20000.00,84.727,6.351,,,,20100809,220932,1.00
C47BC3167C164512,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100809,145408,20100812,25000.00,103.500,7.671,,,,20100809,220932,1.00
43DA99A4C2505262,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100809,145402,20100812,100000.00,115.347,2.205,,,,20100809,220932,1.00
A05E4C872C5FCE80,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100809,145402,20100810,10000.00,107.217,3.433,,,,20100809,220932,1.00
DF35D5DC2AF95EB1,P,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20100809,145356,20100812,10000.00,109.263,2.834,,,,20100809,220932,1.00
50231CCE0D343157,D,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100809,145221,20100812,60000.00,105.306,,,,,20100809,220932,1.00
3C870886B27F9AD7,S,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100809,145411,20100811,25000.00,115.162,1.750,,,,20100809,220932,1.00
F01F2C7CCD2E227D,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,145256,20100812,1MM+,103.236,,S,,,20100809,220932,1.00
4F10A46081369DC6,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100809,145354,20100810,265000.00,100.000,,,,,20100809,220932,1.00
FB4F37EB0C0CC294,S,64579FZY2,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20181115,,,20100809,145400,20100812,30000.00,103.250,3.542,,,,20100809,220932,1.00
34B26B56F6E10512,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100809,145419,20100812,5000.00,99.280,5.701,,,,20100809,220932,1.00
B2237EC2FAB14719,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145419,20100812,25000.00,104.160,6.751,,,,20100809,220932,1.00
86B575E1132A5EDF,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100809,145116,20100812,15000.00,94.210,5.793,,,,20100809,220932,1.00
CD54E85D375439CE,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100809,145408,20100812,10000.00,107.928,,,,,20100809,220932,1.00
6A582164358749A7,S,492649AH1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.250,20181015,Y,,20100809,145415,20100819,20000.00,100.000,4.250,,,,20100809,220932,1.00
FE5345CC295B4539,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100809,145400,20100812,10000.00,109.928,4.357,,,,20100809,220932,1.00
8A5C984330A29B3F,P,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100809,145356,20100812,10000.00,110.063,3.043,,,,20100809,220932,1.00
2C6F4C3E331517D6,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100809,145413,20100812,10000.00,107.928,,,,,20100809,220932,1.00
8421B1FB1B03198F,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100809,145417,20100812,45000.00,102.229,4.350,,,,20100809,220932,1.00
B1E3A5A3BB2C2721,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,145256,20100812,500000.00,103.236,,S,,,20100809,220932,1.00
B659F022B8DB4906,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,145256,20100812,1MM+,103.186,,P,,,20100809,220932,1.00
445F74030034DBDE,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100809,145415,20100812,10000.00,85.347,6.659,,,,20100809,220932,1.00
44BFEE22FB23061C,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100809,145420,20100812,20000.00,65.500,6.204,,,,20100809,220932,1.00
2E6277313779B7D9,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,145423,20100812,10000.00,101.112,5.749,,,,20100809,220932,1.00
378685A662CC7D43,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,145424,20100812,20000.00,101.117,5.650,,,,20100809,220932,1.00
5806710E5DE48153,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,145424,20100819,20000.00,102.500,5.280,,,,20100809,220932,1.00
4396654DD44F977F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,145424,20100812,20000.00,104.750,5.892,,,,20100809,220932,1.00
684A14BAA7E19A66,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,145427,20100812,15000.00,105.166,5.941,,,,20100809,220932,1.00
F4FAC071DD4ADBDF,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145427,20100812,20000.00,104.160,6.751,,,,20100809,220932,1.00
CAF1C62B67E2EE07,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100809,145428,20100812,10000.00,111.000,,,,,20100809,220932,1.00
5C8FA0F2D4FC9DD1,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100809,145420,20100812,5000.00,103.763,2.624,,,,20100809,220932,1.00
0A69445657C82BB3,P,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20100809,145417,20100812,20000.00,99.000,5.094,,,,20100809,220932,1.00
1FAB20C1BFB8AC06,S,677704WE4,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.250,20171201,,,20100809,145419,20100812,40000.00,109.500,2.605,,,,20100809,220932,1.00
103D7A5F7C633D97,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100809,145424,20100812,5000.00,103.718,2.651,,,,20100809,220932,1.00
929DF4C682541AC6,S,892392CN9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20270801,,,20100809,145424,20100812,100000.00,106.121,3.842,,,,20100809,220932,1.00
113C62019BD1C2D2,P,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100809,145428,20100812,10000.00,111.000,2.509,,,,20100809,220932,1.00
2680FAE3308D117C,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100809,145425,20100816,20000.00,91.300,5.050,,,,20100809,220932,1.00
B5A3A6A8C6ED24FB,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100809,145400,20100812,1MM+,117.965,1.990,,,,20100809,220932,1.00
714A5E2FB1DF9712,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,145300,20100812,25000.00,101.219,,,,,20100809,220932,1.00
BC1C05A1A80BF734,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100809,145400,20100812,1MM+,117.965,1.990,,,,20100809,220932,1.00
CC491AF091C911F2,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100809,145400,20100812,250000.00,117.965,1.990,,,,20100809,220932,1.00
67BB4EA15949F9E0,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100809,145400,20100812,100000.00,117.965,1.990,,,,20100809,220932,1.00
36B69F0F65141600,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100809,145400,20100812,100000.00,117.965,1.990,,,,20100809,220932,1.00
D9C0E1F6561EDCA7,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100809,145400,20100812,100000.00,117.965,1.990,,,,20100809,220932,1.00
1900DF8197519399,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145434,20100812,20000.00,104.160,6.751,,,,20100809,220932,1.00
E2C904E6C8F55DF9,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100809,145435,20100812,5000.00,101.256,2.853,,,,20100809,220932,1.00
DD0B99373398B072,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,145410,20100812,25000.00,101.263,5.033,,,,20100809,220932,1.00
3B610C143B445B0E,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100809,145353,20100812,50000.00,94.574,2.000,,,,20100809,220932,1.00
137AB1220A28372A,P,801577HU4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20170515,,,20100809,145220,20100812,50000.00,111.243,2.200,,,,20100809,220932,1.00
8936CC7BF77A2326,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100809,144637,20100812,200000.00,118.339,,P,,,20100809,220932,1.00
C32B0DF5EE937F57,D,801577HU4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20170515,,,20100809,145020,20100812,50000.00,111.576,,,,,20100809,220932,1.00
85DF27B9DC7B9CAF,P,786318HC2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20220801,,,20100809,145400,20100812,1MM+,110.503,3.300,,,,20100809,220932,1.00
06B4FA3FA4F43AE5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145439,20100812,20000.00,104.160,6.751,,,,20100809,220932,1.00
D97C66F0DCAC6088,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100809,145439,20100812,25000.00,116.468,,,,,20100809,220932,1.00
3D2E6776A28ED555,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100809,145428,20100812,400000.00,99.109,5.070,,,,20100809,220932,1.00
C940303E124710A5,P,138128EA7,CANTON CHARTER TWP MICH CAP IMPT,20030301,3.375,20121001,,,20100809,145417,20100812,25000.00,102.525,2.158,,,,20100809,220932,1.00
E542E5A409CDB29E,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100809,145428,20100812,35000.00,104.123,1.571,,,,20100809,220932,1.00
A1D279077D28D18B,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100809,145425,20100812,50000.00,104.125,,,,,20100809,220932,1.00
91E85EEDFEF47C68,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100809,135010,20100812,10000.00,105.521,,,,,20100809,220932,1.00
AFE52AF56474C469,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100809,145437,20100812,50000.00,105.400,3.794,,,,20100809,220932,1.00
779750A8B9621DA0,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100809,145438,20100812,75000.00,102.394,3.707,,,,20100809,220932,1.00
00D1C18D0D7F6EF8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,145438,20100812,10000.00,83.772,6.470,,,,20100809,220932,1.00
3FC3C53A958A9962,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100809,145433,20100812,25000.00,108.812,3.100,,,,20100809,220932,1.00
FC1BD66B1B78D52D,P,732623BZ5,PONTIAC MICH WTR SUPPLY REV   ,19950901,6.500,20150101,,,20100809,145432,20100812,15000.00,90.090,9.299,,,,20100809,220932,1.00
E9F17225010DCD02,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100809,145438,20100810,75000.00,101.394,,,,,20100809,220932,1.00
440FA146B804A711,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,145435,20100812,20000.00,101.235,3.975,,,,20100809,220932,1.00
91A5648C3D1CD656,P,64579FJN4,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-1,20061122,,20310701,,,20100809,145400,20100812,90000.00,100.000,,,,,20100809,220932,1.00
14B79EC9E1244C25,S,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100809,145440,20100903,20000.00,106.664,3.790,,,,20100809,220932,1.00
BA4EEBB0483F55F9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,145438,20100812,10000.00,82.147,,,,,20100809,220932,1.00
0C623100D837975B,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,145435,20100812,20000.00,99.250,,,,,20100809,220932,1.00
B094C4DB9B690A45,D,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20100809,144515,20100812,100000.00,104.340,,,,,20100809,220932,1.00
9DEFB8CA8C4AA67A,P,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100809,145448,20100812,25000.00,115.468,2.497,,,,20100809,220932,1.00
4F015B23D2F3BAB6,S,137288GL4,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.000,20150601,,,20100809,145450,20100812,5000.00,104.890,2.901,,,,20100809,220932,1.00
BFE3A90CB138123F,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100809,145441,20100812,15000.00,103.000,4.488,,,,20100809,220932,1.00
A911366FA13BBFEA,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100809,130500,20100810,25000.00,100.000,0.000,,,,20100809,220932,1.00
F0BC21101DF41F95,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100809,135110,20100812,25000.00,93.500,5.566,,,,20100809,220932,1.00
603C6F07705ECAC1,D,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100809,144823,20100812,50000.00,101.587,,,,,20100809,220932,1.00
7624E204A385837F,S,786318HC2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20220801,,,20100809,145400,20100812,150000.00,113.488,2.852,,,,20100809,220932,1.00
2D5A15530D7A1294,S,786318HC2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20220801,,,20100809,145400,20100812,150000.00,113.488,2.852,,,,20100809,220932,1.00
43B3C0F6C633F490,S,786318HC2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20220801,,,20100809,145400,20100812,150000.00,113.488,2.852,,,,20100809,220932,1.00
A8E597D1DC035D1E,S,786318HC2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20220801,,,20100809,145400,20100812,500000.00,113.488,2.852,,,,20100809,220932,1.00
C94ACF573643623B,D,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100809,144700,20100812,10000.00,103.987,,,,,20100809,220932,1.00
C7AE6C60ADC55E6D,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100809,145400,20100812,35000.00,97.700,5.304,,,,20100809,220932,1.00
D59984DFA87FE470,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100809,145400,20100812,100000.00,104.626,3.731,,,,20100809,220932,1.00
B5128D2B31CE5FFC,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100809,145400,20100812,500000.00,104.196,0.649,,,,20100809,220932,1.00
C1D7102A51408955,S,492649AH1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.250,20181015,Y,,20100809,145450,20100819,20000.00,100.000,4.250,,,,20100809,220932,1.00
0D223EC8C1F12B74,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100809,145300,20100812,10000.00,100.000,4.375,,,,20100809,220932,1.00
B005FDBA5F326B81,S,892392CN9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20270801,,,20100809,145447,20100812,100000.00,106.713,3.735,,,,20100809,220932,1.00
0E7E4C1B09C5691D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,145438,20100812,15000.00,83.150,7.054,,,,20100809,220932,1.00
A2D31C83EF3200F9,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100809,145441,20100816,30000.00,103.880,2.834,,,,20100809,220932,1.00
9061428C3594210D,S,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100809,145418,20100812,10000.00,103.984,0.609,,,,20100809,220932,1.00
2238F1DA65902513,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,145444,20100812,15000.00,102.625,6.021,,,,20100809,220932,1.00
DACB283AA2A7AB91,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100809,145446,20100812,10000.00,87.625,6.065,,,,20100809,220932,1.00
3478C463F3E9F8D8,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100809,145447,20100812,10000.00,104.699,1.747,,,,20100809,220932,1.00
ABAD65652FD39C76,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100809,145448,20100812,20000.00,110.300,1.016,,,,20100809,220932,1.00
E9C31ED4A4644204,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,145448,20100812,100000.00,101.161,4.797,,,,20100809,220932,1.00
D3F1E2ACC071440A,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100809,145449,20100820,50000.00,103.200,4.600,,,,20100809,220932,1.00
1C9676AC66091A19,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,145454,20100812,5000.00,99.625,4.523,,,,20100809,220932,1.00
C956BC09150606B3,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100809,145501,20100812,20000.00,104.569,4.250,,,,20100809,220932,1.00
D64589766A3EA3B2,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100809,145441,20100812,25000.00,100.864,4.166,,,,20100809,220932,1.00
4BEB480CA393EC54,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100809,145451,20100812,25000.00,92.905,5.500,,,,20100809,220932,1.00
84B1C6B5CF526B71,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100809,145459,20100812,30000.00,108.812,3.100,,,,20100809,220932,1.00
C07D2A3630368C87,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100809,145309,20100812,570000.00,75.398,,S,,,20100809,220932,1.00
85B8E1385E4814D5,P,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20100809,145458,20100812,20000.00,96.704,5.663,,,,20100809,220932,1.00
89C767554E4BD250,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,145459,20100812,10000.00,82.975,6.547,,,,20100809,220932,1.00
EB4503DB79B0A853,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100809,145356,20100812,15000.00,88.733,,S,,,20100809,220932,1.00
36523A9500180995,S,14915YGR5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.000,20120801,,,20100809,145430,20100812,10000.00,103.160,2.348,,,,20100809,220932,1.00
3E22F020FF05CDD0,D,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100809,145326,20100812,110000.00,102.878,,P,,,20100809,220932,1.00
2B9B8CDFF38855A6,D,5925987R1,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20120701,,,20100809,144720,20100812,650000.00,104.466,,,,,20100809,220932,1.00
8B0716C61383F45F,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100809,145448,20100812,25000.00,99.619,,,,,20100809,220932,1.00
561ADE40F912F1CF,D,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100809,145356,20100812,55000.00,104.250,,S,,,20100809,220932,1.00
E1DE87EB5873D4BA,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,145244,20100812,40000.00,97.000,,,,,20100809,220932,1.00
ABB17E2E98A7EDC5,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100809,145359,20100812,100000.00,113.972,,,,,20100809,220932,1.00
8B14DAD255D472FE,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145505,20100812,10000.00,103.660,6.792,,,,20100809,220932,1.00
012051676C9E8008,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145506,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
14FF13C4F3B675AA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,145509,20100812,10000.00,102.117,5.218,,,,20100809,220932,1.00
ABA48AFB7020CB10,P,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100809,145253,20100810,100000.00,100.143,2.972,,,,20100809,220932,1.00
BB3A62A8853DAB93,P,01179PZZ3,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.125,20170201,,,20100809,145200,20100812,25000.00,107.310,2.878,,,,20100809,220932,1.00
103124E2DFEC6FDE,P,01179PZZ3,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.125,20170201,,,20100809,145200,20100812,50000.00,107.310,2.878,,,,20100809,220932,1.00
A2B7253CA9E15EAD,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100809,145156,20100812,25000.00,98.588,,S,,,20100809,220932,1.00
7427ACAA1D3EB8D5,P,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100809,145451,20100810,35000.00,100.795,4.098,,,,20100809,220932,1.00
186E45E8313D2FB5,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,145501,20100812,25000.00,99.500,4.528,,,,20100809,220932,1.00
7ECB5A105FFA6B2F,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100809,145300,20100812,100000.00,113.912,2.447,,,,20100809,220932,1.00
2BED7BB21E39533E,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100809,145456,20100812,25000.00,88.612,,S,,,20100809,220932,1.00
AF19675B61B5A558,S,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20100809,145318,20100812,10000.00,101.000,5.660,,,,20100809,220932,1.00
9E8EC16B7F36815C,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100809,145136,20100812,75000.00,81.488,,,,,20100809,220932,1.00
DE422B6A27BF6380,S,130685JT8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20130301,,,20100809,145500,20100812,50000.00,110.725,0.750,,,,20100809,220932,1.00
D3E7C15B37845E16,S,254482DB5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,4.250,20130901,,,20100809,145500,20100812,15000.00,104.682,2.643,,,,20100809,220932,1.00
86341C5B3110F403,S,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20100809,145500,20100812,15000.00,108.133,2.773,,,,20100809,220932,1.00
1345A1DD8B6389E4,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100809,145500,20100812,55000.00,105.835,1.194,,,,20100809,220932,1.00
D440BB42804C2493,D,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100809,145502,20100812,50000.00,110.560,,,,,20100809,220932,1.00
FA6C4F4B6B75A01B,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,145511,20100812,15000.00,99.638,,,,,20100809,220932,1.00
830D5055E1B6371C,D,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100809,144649,20100812,200000.00,119.215,,P,,,20100809,220932,1.00
7C4B76C6C444A485,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100809,145500,20100812,55000.00,106.036,1.070,,,,20100809,220932,1.00
C9354609C19B10F5,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,145500,20100812,50000.00,99.875,5.008,,,,20100809,220932,1.00
9C72E04DC8DCFFB9,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145514,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
224B60540734AB21,P,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100809,145516,20100812,10000.00,105.000,4.000,,,,20100809,220932,1.00
70EEA081C8B8C518,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145517,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
572FBA98B149D9C8,P,614546DL0,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20150615,,,20100809,145512,20100812,15000.00,111.730,2.417,,,,20100809,220932,1.00
C275F6CEBAC166BB,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100809,145514,20100812,50000.00,111.760,0.879,,,,20100809,220932,1.00
69F96E9CFACA5146,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100809,145517,20100812,45000.00,104.416,1.797,,,,20100809,220932,1.00
AB99DFEE8947F1C8,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,145511,20100812,15000.00,101.513,5.050,,,,20100809,220932,1.00
F460A0E78B42137F,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100809,145255,20100810,25000.00,101.158,4.013,,,,20100809,220932,1.00
5795011543048D37,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100809,145500,20100812,100000.00,24.269,6.500,,,,20100809,220932,1.00
631D00F1C6BB43F8,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100809,145506,20100812,375000.00,98.423,5.120,,,,20100809,220932,1.00
19EC11998FAC89F6,D,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100809,144756,20100812,10000.00,110.963,,S,,,20100809,220932,1.00
95E47AB971762C3E,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,145400,20100812,10000.00,101.219,,,,,20100809,220932,1.00
8B1D0BC528F3616A,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100809,145500,20100812,50000.00,110.250,4.182,,,,20100809,220932,1.00
915833F102E50955,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,145525,20100812,10000.00,104.750,5.892,,,,20100809,220932,1.00
85EA38E78058EA9F,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145527,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
93A7B005E8D18C42,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100809,145519,20100812,35000.00,114.180,,,,,20100809,220932,1.00
774D61439CF25F63,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,145528,20100812,5000.00,99.625,4.523,,,,20100809,220932,1.00
40730DF077FFD90B,S,492649AJ7,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.500,20191015,Y,,20100809,145519,20100819,25000.00,100.000,4.500,,,,20100809,220932,1.00
8DCD8F9E2AD6C281,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100809,145519,20100812,35000.00,115.552,2.550,,,,20100809,220932,1.00
18BFE6800DB52802,S,804382DM8,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20141201,,,20100809,145524,20100812,20000.00,92.831,1.736,,,,20100809,220932,1.00
8A9A600477FA3B85,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100809,145217,20100812,10000.00,102.821,,,,,20100809,220932,1.00
3CCAC19E8DE77D23,S,167664XK2,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20140301,,,20100809,145521,20100810,30000.00,111.111,0.850,,,,20100809,220932,1.00
9C069D7F1932DEEF,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,145400,20100812,45000.00,86.192,,,,,20100809,220932,1.00
FDAC8E9CF178B3E7,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,145423,20100812,45000.00,86.442,,,,,20100809,220932,1.00
B89D8F4506A43298,P,64983RBR7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20240215,,,20100809,145500,20100812,50000.00,104.000,4.021,,,,20100809,220932,1.00
55903CE3092DFE05,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145532,20100812,15000.00,104.160,6.751,,,,20100809,220932,1.00
990B50D527C14288,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100809,145534,20100812,20000.00,106.500,4.087,,,,20100809,220932,1.00
87398F3EBC02E7FE,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100809,145530,20100812,20000.00,102.647,5.400,,,,20100809,220932,1.00
57529B1B321A62BB,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100809,145524,20100818,10000.00,101.500,4.150,,,,20100809,220932,1.00
C6E7977B960DEC11,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,145531,20100812,700000.00,100.625,4.049,,,,20100809,220932,1.00
F58B85BC15CF9F8D,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100809,145531,20100812,85000.00,104.637,4.420,,,,20100809,220932,1.00
41511E81976D0D63,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100809,145350,20100811,25000.00,99.122,,,,,20100809,220932,1.00
D9F82DED6D79B6FD,S,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100809,145528,20100812,25000.00,109.169,2.012,,,,20100809,220932,1.00
E2D34D8C20E2F6E1,S,924580EU3,VERNON PARISH LA SCH DIST ,20100901,3.750,20230301,Y,,20100809,145200,20100915,800000.00,102.403,3.450,,,Y,20100809,220932,1.00
868723880CD9FDEF,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100809,145258,20100812,25000.00,101.520,2.571,,,,20100809,220932,1.00
D64D9451472D5980,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,145429,20100812,20000.00,99.250,,,,,20100809,220932,1.00
70A5D0E0331AC67F,D,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100809,145117,20100812,225000.00,116.592,,P,,,20100809,220932,1.00
7300D762E0993608,D,354247AZ1,FRANKLIN OHIO WTR SYS REV REF & IMPT,20061101,4.125,20171201,,,20100809,145410,20100812,230000.00,102.478,,P,,,20100809,220932,1.00
3E315BF808061B94,D,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100809,145528,20100812,25000.00,108.089,,,,,20100809,220932,1.00
BEACB897DF555C14,P,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20100809,145536,20100812,10000.00,99.000,4.369,,,,20100809,220932,1.00
89A50B1A80C2C5F2,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100809,145539,20100812,75000.00,102.394,3.707,,,,20100809,220932,1.00
A2ED204AF5D2202D,S,914720GM3,UNIVERSITY N C SYS POOL REV SER B,20040331,4.500,20160401,,,20100809,145524,20100812,20000.00,104.728,3.114,,,,20100809,220932,1.00
7FB30773AA06CC29,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100809,145538,20100812,25000.00,104.803,3.100,,,,20100809,220932,1.00
AD0798AECFF5B10B,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100809,145539,20100810,75000.00,101.394,,,,,20100809,220932,1.00
E4A40EEA3C2873C0,S,63968ACP8,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,3.875,20130101,,,20100809,145537,20100812,5000.00,106.151,1.250,,,,20100809,220932,1.00
22C716A2B8AE7642,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100809,145538,20100812,15000.00,107.757,4.000,,,,20100809,220932,1.00
AC826EB8AE8A163B,D,914720GM3,UNIVERSITY N C SYS POOL REV SER B,20040331,4.500,20160401,,,20100809,145524,20100812,20000.00,103.728,,,,,20100809,220932,1.00
CF02E0663DAD0A19,D,914720GM3,UNIVERSITY N C SYS POOL REV SER B,20040331,4.500,20160401,,,20100809,145524,20100812,20000.00,103.728,,,,,20100809,220932,1.00
7394BCCD2B230CA6,D,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20100809,145318,20100812,10000.00,100.000,,,,,20100809,220932,1.00
B7A0F2C431A40B9B,S,492649AJ7,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.500,20191015,Y,,20100809,145541,20100819,50000.00,100.000,4.500,,,,20100809,220932,1.00
B68234DCED77C61E,P,644614HD4,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20181001,,,20100809,145500,20100809,50000.00,115.676,1.118,,,,20100809,220932,1.00
3867F760F73C7084,D,64985WHC1,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20120615,,,20100809,144523,20100812,125000.00,106.000,,,,,20100809,220932,1.00
659DD1127E605ACE,S,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20100809,145455,20100812,20000.00,116.196,1.350,,,,20100809,220932,1.00
9B5DCC31AAE19281,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145553,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
5737F83CCBAABCC4,P,239019VB5,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20130601,,,20100809,145545,20100812,10000.00,106.609,1.579,,,,20100809,220932,1.00
E53EAF858072A598,S,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100809,145547,20100812,25000.00,108.786,3.833,,,,20100809,220932,1.00
88966D4C8DFA93EA,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100809,145316,20100812,500000.00,106.678,,,,,20100809,220932,1.00
C8532343C7297449,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100809,145551,20100812,10000.00,101.232,,,,,20100809,220932,1.00
0BED6C130188FD22,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100809,145543,20100817,25000.00,102.625,2.463,,,,20100809,220932,1.00
57142D54A3008876,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100809,145544,20100812,50000.00,97.058,4.745,,,,20100809,220932,1.00
9C4F9293E430583F,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100809,145548,20100812,5000.00,104.666,1.477,,,,20100809,220932,1.00
72F370528095D4AF,P,613340G69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20210501,,,20100809,145548,20100812,10000.00,117.521,2.182,,,,20100809,220932,1.00
87755FA9379F067F,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100809,145551,20100812,10000.00,102.232,3.711,,,,20100809,220932,1.00
7909AA0DE6AC55D5,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100809,144701,20100812,200000.00,112.876,,P,,,20100809,220932,1.00
EE9548A05C263CBA,D,804382DM8,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20141201,,,20100809,145500,20100812,20000.00,91.871,,,,,20100809,220932,1.00
8EC0845F8459EB59,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100809,145559,20100812,50000.00,100.565,3.929,,,,20100809,220932,1.00
F1D316925B7677F6,P,151474BG7,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,3.500,20110710,,,20100809,145500,20100812,100000.00,102.430,0.817,,,,20100809,220932,1.00
8D268B4223C93F51,S,421110XB8,HAYS TEX CONS INDPT SCH DIST REF,20041201,4.000,20160815,,,20100809,145500,20100812,50000.00,109.894,1.450,,,,20100809,220932,1.00
063072D9B4736140,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100809,145602,20100812,25000.00,104.519,6.341,,,,20100809,220932,1.00
C5607FBA55288FB9,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145602,20100812,15000.00,104.160,6.751,,,,20100809,220932,1.00
1DB49DCD02765A06,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145604,20100812,5000.00,104.160,6.751,,,,20100809,220932,1.00
1B287BA25FC87301,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100809,145559,20100812,50000.00,99.565,,,,,20100809,220932,1.00
F2369ABC9AECE8EC,S,720356WS9,PIERCE CNTY WASH ,20060227,4.250,20220801,,,20100809,145542,20100812,15000.00,105.799,3.176,,,,20100809,220932,1.00
CCB34D18840FA24A,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,145457,20100812,25000.00,97.250,,,,,20100809,220932,1.00
3803195D2F6262AC,P,765417AR1,RICHMOND VA INDL DEV AUTH UNIV REAL ESTATE FNDTN,20001201,5.550,20310101,,,20100809,145548,20100812,5000.00,94.625,6.010,,,,20100809,220932,1.00
53B5F689E4C65BB1,D,14849QAS7,CASTLE ROCK COLO WTR & SWR ,20031115,4.250,20201201,,,20100809,145556,20100812,50000.00,106.954,,P,,,20100809,220932,1.00
1F3DBAFC99017FD5,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100809,145600,20100812,50000.00,101.500,4.114,,,,20100809,220932,1.00
8A644E62C6CD2E76,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,145553,20100812,100000.00,97.089,5.492,,,,20100809,220932,1.00
6F13549EA8C49CE7,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100809,145601,20100812,10000.00,96.330,5.193,,,,20100809,220932,1.00
3A0A9E1062B78157,P,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100809,145500,20100812,1000000.00,105.900,3.777,,,,20100809,220932,1.00
84072C31FE5A1CDA,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,145600,20100812,35000.00,103.309,3.844,,,,20100809,220932,1.00
372E7F1D9EE192D8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,145608,20100812,100000.00,100.000,4.500,,,,20100809,220932,1.00
76AC7C18E7C53170,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100809,145456,20100812,15000.00,98.527,,S,,,20100809,220932,1.00
9F4A2C51D07143EF,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100809,145424,20100812,10000.00,86.210,,P,,,20100809,220932,1.00
FD5C25FAD87A5D5A,D,732623BZ5,PONTIAC MICH WTR SUPPLY REV   ,19950901,6.500,20150101,,,20100809,145437,20100812,15000.00,91.000,,P,,,20100809,220932,1.00
F1D3A755FC403417,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100809,145401,20100812,20000.00,85.583,,P,,,20100809,220932,1.00
DBB09BF3AEBFDBE9,D,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100809,145547,20100812,25000.00,106.387,,,,,20100809,220932,1.00
A108934CD49622ED,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,145600,20100812,35000.00,101.309,,,,,20100809,220932,1.00
930EC27BC3A23C58,D,14849QAS7,CASTLE ROCK COLO WTR & SWR ,20031115,4.250,20201201,,,20100809,145556,20100812,50000.00,107.029,,S,,,20100809,220932,1.00
FABDC9A6E854DEDA,D,145051DH8,CARROLL CNTY N H ,20100801,3.000,20110801,Y,,20100809,145556,20100810,1MM+,102.020,,P,,,20100809,220932,1.00
25AD30A810642FC0,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100809,145607,20100812,10000.00,94.670,,,,,20100809,220932,1.00
FB9AB5076097A1F9,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100809,145613,20100812,10000.00,103.762,5.357,,,,20100809,220932,1.00
4A02613160B13745,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100809,145500,20100902,500000.00,105.017,4.358,,,,20100809,220932,1.00
B778AFD56516A4D7,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100809,145617,20100812,5000.00,100.000,5.099,,,,20100809,220932,1.00
A905C5C7CC5D055B,S,492649AK4,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.500,20201015,Y,,20100809,145614,20100819,100000.00,100.000,4.500,,,,20100809,220932,1.00
9E93B26CCBFF1448,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100809,145556,20100820,155000.00,98.500,,P,,,20100809,220932,1.00
7302A756C5597350,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,145613,20100812,200000.00,102.860,3.352,,,,20100809,220932,1.00
4F1C6016D818FEE8,P,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100809,145619,20100812,75000.00,111.657,1.875,,,,20100809,220932,1.00
4FAA20108FE4B65F,P,13077CRW6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20111101,,,20100809,145619,20100812,25000.00,101.967,0.874,,,,20100809,220932,1.00
B62C1F657C89516A,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100809,145602,20100812,10000.00,102.437,,,,,20100809,220932,1.00
C75519583BF8CD6F,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,145613,20100812,200000.00,101.360,,,,,20100809,220932,1.00
D15DE77DB90057F1,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100809,145556,20100812,250000.00,103.065,,P,,,20100809,220932,1.00
D37472E3A709DE87,S,160361BM2,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20120901,,,20100809,145600,20100812,20000.00,107.936,1.079,,,,20100809,220932,1.00
918C5227CB2D700D,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100809,145621,20100812,5000.00,102.404,4.600,,,,20100809,220932,1.00
DD99898C8565CCD3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145622,20100812,45000.00,104.160,6.751,,,,20100809,220932,1.00
C029EE7963FFBFB3,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100809,144355,20100812,100000.00,102.482,4.200,,,,20100809,220932,1.00
9EDBE2D6557DB685,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100809,145616,20100812,25000.00,102.125,3.121,,,,20100809,220932,1.00
AEB05E14181121E6,P,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100809,145619,20100812,700000.00,91.700,4.106,,,,20100809,220932,1.00
C94D6FBCDBF448B0,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,145617,20100812,20000.00,100.964,4.280,,,,20100809,220932,1.00
79E2F84359E687B3,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100809,145414,20100812,25000.00,112.250,1.205,,,,20100809,220932,1.00
288D53C53DE26480,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100809,145414,20100812,25000.00,112.250,,,,,20100809,220932,1.00
443C90CBE5F03E64,D,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20100809,145417,20100812,20000.00,99.000,,,,,20100809,220932,1.00
BC42B9C77F4A2D51,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145627,20100812,10000.00,104.160,6.751,,,,20100809,220932,1.00
A0A169FDF6406403,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100809,145622,20100812,10000.00,101.746,4.181,,,,20100809,220932,1.00
BB9A7831329FF5A3,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100809,145619,20100812,25000.00,108.461,3.750,,,,20100809,220932,1.00
2C046EA62A00515A,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100809,145531,20100812,100000.00,109.562,3.060,,,,20100809,220932,1.00
C89AF395159E733F,P,484404TN8,KANKAKEE ILL REF-SER B,20090415,3.500,20150101,,,20100809,145200,20100812,50000.00,104.390,2.438,,,,20100809,220932,1.00
F3F230CF77DC1249,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,145617,20100812,20000.00,99.089,,,,,20100809,220932,1.00
57E4654AEAA1F35C,P,484404TN8,KANKAKEE ILL REF-SER B,20090415,3.500,20150101,,,20100809,145200,20100812,25000.00,104.390,2.438,,,,20100809,220932,1.00
421254A07892142A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100809,145625,20100812,25000.00,108.396,4.620,,,,20100809,220932,1.00
5DDAA98FE8003D12,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100809,145619,20100812,25000.00,106.461,,,,,20100809,220932,1.00
A6CE6FFCE0CC3B57,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145633,20100812,15000.00,104.160,6.751,,,,20100809,220932,1.00
C61B159916F0D553,S,747045JB9,PUYALLUP WASH ,20041015,4.375,20231201,,,20100809,145608,20100812,20000.00,104.834,3.163,,,,20100809,220932,1.00
3859F235115754B6,D,099642CJ7,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20170115,,,20100809,145514,20100812,10000.00,106.149,,S,,,20100809,220932,1.00
8358AE0A348A7F20,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100809,145545,20100812,120000.00,65.387,,P,,,20100809,220932,1.00
E3BD148A0E276576,D,03788EAU5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20180801,,,20100809,144640,20100812,20000.00,103.419,,S,,,20100809,220932,1.00
C121C5AE89D8F840,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100809,144657,20100812,20000.00,97.650,,S,,,20100809,220932,1.00
AD408A6961823D55,D,14915YGR5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.000,20120801,,,20100809,145556,20100812,10000.00,102.864,,,,,20100809,220932,1.00
993EBEB38273EF89,D,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,145600,20100812,150000.00,105.308,,,,,20100809,220932,1.00
5307514657E868FC,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100809,145624,20100812,40000.00,111.108,4.970,,,,20100809,220932,1.00
366B7E9AEC01E784,D,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100809,145107,20100812,30000.00,101.903,,,,,20100809,220932,1.00
4B980885368639A3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,145553,20100812,15000.00,101.000,4.997,,,,20100809,220932,1.00
76B12E1F35441073,S,131393MF4,CALUMET CITY ILL ,20060307,4.000,20210301,,,20100809,145605,20100812,165000.00,99.650,4.041,,,,20100809,220932,1.00
4D8A13ACC86C1CD3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100809,145615,20100812,5000.00,99.994,5.000,,,,20100809,220932,1.00
D11AD3DAC820FF94,P,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100809,144510,20100812,1000000.00,112.609,2.660,,,,20100809,220932,1.00
DF1E1272D1011503,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,145636,20100812,50000.00,104.599,3.071,,,,20100809,220932,1.00
809828392A59370F,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100809,145636,20100812,60000.00,104.637,4.420,,,,20100809,220932,1.00
86D47880FFF27FA6,P,495044RH4,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20221201,,,20100809,122955,20100812,100000.00,110.020,2.763,,,,20100809,220932,1.00
F0414A21B1B86408,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145639,20100812,15000.00,104.160,6.751,,,,20100809,220932,1.00
0D079675830FE171,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145640,20100812,20000.00,103.000,6.846,,,,20100809,220932,1.00
1CCAAE7D7C0C6C09,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100809,145520,20100812,645000.00,104.533,,P,,,20100809,220932,1.00
B06B0742CE32EB65,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100809,144510,20100812,1000000.00,112.709,,,,,20100809,220932,1.00
14E7A039B46A5AAC,D,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100809,144715,20100812,20000.00,101.350,,P,,,20100809,220932,1.00
553557C5B074906C,D,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100809,145345,20100812,250000.00,76.138,,S,,,20100809,220932,1.00
AF84C292715F78C0,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100809,145628,20100812,25000.00,108.396,,,,,20100809,220932,1.00
3C0B0353FF59AA4D,P,018751AQ0,ALLIANCE OHIO SPL ASSMT STR IMPT,19990601,6.125,20141115,,,20100809,145625,20100812,30000.00,115.432,2.299,,,,20100809,220932,1.00
C8CC543C81E9CD0C,P,92817QJS2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20111101,,,20100809,145607,20100812,155000.00,105.338,0.599,,,,20100809,220932,1.00
4BB52E5E7E5E6298,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100809,145302,20100812,10000.00,105.855,5.716,,,,20100809,220932,1.00
3469B179DC55C637,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100809,145556,20100812,250000.00,103.125,,S,,,20100809,220932,1.00
FA450DC5707D6200,S,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20100809,145640,20100812,15000.00,110.732,2.681,,,,20100809,220932,1.00
773D4C7DA882BA66,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,145644,20100812,25000.00,99.000,5.060,,,,20100809,220932,1.00
5D825278CDA64F3D,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100809,145541,20100817,25000.00,100.375,,,,,20100809,220932,1.00
C462232BC1DE6374,D,162419AF2,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.000,20111001,,,20100809,140503,20100810,150000.00,100.667,,,,,20100809,220932,1.00
FB55111EDAAD542B,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100809,145600,20100812,325000.00,105.091,5.342,,,,20100809,220932,1.00
A570930871AEE5E0,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100809,145600,20100824,190000.00,47.180,4.223,,,,20100809,220932,1.00
0DD7AE69EF93E6C5,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100809,145649,20100812,5000.00,100.500,5.291,,,,20100809,220932,1.00
B604AA99426A722B,S,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100809,145632,20100812,25000.00,100.992,3.456,,,,20100809,220932,1.00
5E16EC1C4ADD9831,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,145641,20100812,55000.00,100.000,5.249,,,Y,20100809,220932,1.00
C248C5547401DC5A,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100809,145649,20100812,5000.00,101.000,,,,,20100809,220932,1.00
3E743573A7EF2B77,D,5925987R1,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20120701,,,20100809,144519,20100812,650000.00,104.208,,,,,20100809,220932,1.00
3A8482506E319EEF,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100809,145600,20100812,325000.00,101.891,,,,,20100809,220932,1.00
1BC176E4C125F4DA,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,145657,20100812,5000.00,101.112,5.749,,,,20100809,220932,1.00
C3FCFDB58C8DE0BF,P,736704BD8,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20210601,,,20100809,145651,20100812,170000.00,100.003,3.998,,,,20100809,220932,1.00
23C64B69D8576DFD,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,145652,20100812,10000.00,100.000,4.125,,,,20100809,220932,1.00
12776A68172BAB54,S,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20100809,145654,20100812,55000.00,28.399,6.094,,,,20100809,220932,1.00
5E60B1D2CAECEF0A,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100809,145654,20100812,500000.00,106.732,3.250,,,,20100809,220932,1.00
C11A976BA4C7E68A,S,844006HH2,SOUTHERN TIOGA PA SCH DIST ,20100901,2.750,20180401,Y,,20100809,145655,20100908,20000.00,101.925,2.344,,,,20100809,220932,1.00
830535FE6476AD69,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100809,145651,20100812,25000.00,99.875,5.410,,,,20100809,220932,1.00
60549BC792A4E34F,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,145655,20100812,25000.00,99.690,4.520,,,,20100809,220932,1.00
778E4C58AE8FF9B1,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100809,145600,20100812,10000.00,97.125,5.254,,,,20100809,220932,1.00
3B9ACAEAA6EDCF24,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100809,145656,20100812,25000.00,105.041,4.330,,,,20100809,220932,1.00
AF9E9DCD9842AA7A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100809,145551,20100812,120000.00,65.000,8.104,,,,20100809,220932,1.00
141FFFC4FC07D152,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100809,145702,20100812,25000.00,113.349,1.311,,,,20100809,220932,1.00
A7838F09B018A3EC,P,314801GW5,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.250,20120101,,,20100809,145100,20100812,100000.00,105.025,0.604,,,,20100809,220932,1.00
83736ED2FEBAA4A3,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100809,145658,20100812,15000.00,47.150,6.186,,,,20100809,220932,1.00
D6F63230C9D2A34D,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100809,145657,20100812,20000.00,102.731,5.079,,,,20100809,220932,1.00
F15FA54166DD76BE,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100809,145700,20100812,10000.00,106.223,4.145,,,,20100809,220932,1.00
E786E6A7C26AD21C,S,64985WHC1,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20120615,,,20100809,145500,20100812,125000.00,108.000,-92.004,,,,20100809,220932,1.00
9CDBB099DB64DB3C,D,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20100809,145643,20100812,15000.00,109.636,,,,,20100809,220932,1.00
01D1CA0691765968,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100809,145256,20100812,15000.00,98.000,,S,,,20100809,220932,1.00
B2A7199600DB72FB,D,844006HH2,SOUTHERN TIOGA PA SCH DIST ,20100901,2.750,20180401,Y,,20100809,145655,20100908,20000.00,100.125,,,,,20100809,220932,1.00
50DFBF3E3477E960,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,145356,20100812,185000.00,94.908,,S,,,20100809,220932,1.00
B658F0287785DBDC,S,492649AM0,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.800,20221015,Y,,20100809,145710,20100819,100000.00,100.000,4.799,,,,20100809,220932,1.00
15CB411A182A4112,S,520228E45,LAWRENCE MASS ST QUALIFIED,20050815,3.700,20130215,,,20100809,145450,20100812,20000.00,106.671,1.000,,,,20100809,220932,1.00
98F4F5ADA2B3A884,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100809,145517,20100818,40000.00,101.964,1.300,,,,20100809,220932,1.00
46ECCF6001284868,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,145713,20100812,25000.00,101.875,4.272,,,,20100809,220932,1.00
A358FC4E190F77AE,D,520228E45,LAWRENCE MASS ST QUALIFIED,20050815,3.700,20130215,,,20100809,145456,20100812,20000.00,106.670,,,,,20100809,220932,1.00
82F13C35402257CE,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100809,145521,20100818,40000.00,101.964,,,,,20100809,220932,1.00
858FC14FD423FA97,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100809,145200,20100812,20000.00,110.994,0.650,,,,20100809,220932,1.00
0F14BEBAB4D0669E,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100809,145200,20100812,30000.00,110.994,0.650,,,,20100809,220932,1.00
4E72830B46C01C77,P,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20100809,145200,20100812,100000.00,108.517,0.875,,,,20100809,220932,1.00
00A3513980047951,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100809,145706,20100812,25000.00,112.227,,,,,20100809,220932,1.00
1092AE3F53176CDA,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,145600,20100812,375000.00,99.217,5.553,,,,20100809,220932,1.00
83AE98DE4293E72D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,145600,20100818,20000.00,98.069,4.250,,,,20100809,220932,1.00
C50C7D88EE1604AD,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,145658,20100812,50000.00,100.000,5.249,,,Y,20100809,220932,1.00
E3AAC171DBD45C3C,P,834664B52,SOMERSET CNTY N J REF,20090226,2.500,20151201,,,20100809,145200,20100812,75000.00,104.836,1.546,,,,20100809,220932,1.00
CFC93B147B19273B,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100809,145716,20100812,15000.00,100.000,4.549,,,,20100809,220932,1.00
7BB8871F8EA75CAB,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,145702,20100812,25000.00,99.875,,,,,20100809,220932,1.00
302DAC2C5FBA8F4A,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100809,145602,20100812,50000.00,104.594,,S,,,20100809,220932,1.00
1983F5C2BC59C9AC,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,145630,20100810,250000.00,99.800,,P,,,20100809,220932,1.00
F61880C5361A0F2D,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100809,145200,20100812,50000.00,110.994,,,,,20100809,220932,1.00
C25CA2AFCF634219,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100809,145709,20100812,20000.00,105.250,4.315,,,,20100809,220932,1.00
8051895692B43103,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100809,145706,20100825,55000.00,102.750,4.709,,,,20100809,220932,1.00
67E55AC7034337A3,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,145720,20100816,100000.00,99.875,4.759,,,,20100809,220932,1.00
DC8D80092D11C457,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100809,145712,20100816,25000.00,80.573,3.055,,,,20100809,220932,1.00
C961C1F2184AC6E5,P,509246JS4,LAKE CNTY ILL CMNTY HIGH SCH REF-SER A,20090201,2.000,20130201,,,20100809,144800,20100812,75000.00,102.288,1.059,,,,20100809,220932,1.00
A8EB4063E7C20391,P,927557HQ4,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20110115,,,20100809,145300,20100812,200000.00,101.434,0.615,,,,20100809,220932,1.00
E22FB541E8F39439,S,509120HX2,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20220115,,,20100809,145716,20100812,5000.00,100.977,5.000,,,,20100809,220932,1.00
D368820AEA22DAAC,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,145720,20100813,100000.00,99.000,,,,,20100809,220932,1.00
A4B4C237D00E58E8,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100809,145702,20100812,20000.00,110.778,,,,,20100809,220932,1.00
F3B80D8669F6CC7E,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,145726,20100812,50000.00,101.867,5.251,,,,20100809,220932,1.00
DDEB3C247D6EFB7F,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,145719,20100812,5000.00,102.750,5.241,,,,20100809,220932,1.00
3AC3F08C5D4FD8DC,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100809,145718,20100812,15000.00,111.250,5.161,,,,20100809,220932,1.00
E3B5341940D59E06,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100809,145600,20100812,25000.00,105.848,0.751,,,,20100809,220932,1.00
EF6F78325427255E,P,88256CAB5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20101215,,,20100809,145443,20100812,100000.00,101.029,1.953,,,,20100809,220932,1.00
C0ECF53BBC54856C,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,145724,20100812,10000.00,100.125,4.109,,,,20100809,220932,1.00
33C5EA83BA20E59C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,145715,20100812,30000.00,100.000,4.500,,,,20100809,220932,1.00
9518A2E2EB91BD09,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,145724,20100812,200000.00,104.599,3.071,,,,20100809,220932,1.00
88B7F1C924169345,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100809,145727,20100812,20000.00,111.089,2.300,,,,20100809,220932,1.00
E4CF1BBE6A1FB4E7,S,169573EL2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20160901,Y,,20100809,145420,20100819,430000.00,101.646,2.950,,,,20100809,220932,1.00
37F5A32D8EE4DB04,P,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20100809,145300,20100812,50000.00,101.677,0.950,,,,20100809,220932,1.00
2EB4486F9EA34CE1,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100809,145717,20100812,5000.00,102.000,4.044,,,,20100809,220932,1.00
C1D8D3C647D14573,P,640600DL3,NEOSHO MO CTFS PARTN REF-SER A,20060301,5.300,20310501,,,20100809,145706,20100810,15000.00,93.000,5.888,,,,20100809,220932,1.00
2D64F2E199AF241C,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100809,145700,20100824,250000.00,41.888,4.404,,,,20100809,220932,1.00
63EAD905CF8478FB,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100809,145730,20100812,20000.00,109.204,3.645,,,,20100809,220932,1.00
820AA68305C601C4,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100809,145717,20100812,5000.00,100.000,,,,,20100809,220932,1.00
9F63DF5FF0AA2BE1,S,465164ST9,ISSAQUAH WASH REF-SER B,20091221,4.000,20201201,,,20100809,145717,20100812,5000.00,100.002,3.999,,,,20100809,220932,1.00
E236D50776A11223,D,465164ST9,ISSAQUAH WASH REF-SER B,20091221,4.000,20201201,,,20100809,145320,20100812,5000.00,100.002,,,,,20100809,220932,1.00
95BBE06AFE758E07,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100809,145736,20100825,10000.00,100.894,3.011,,,,20100809,220932,1.00
FB2470FDC6B9E2C6,S,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20100809,145722,20100812,20000.00,103.009,3.786,,,,20100809,220932,1.00
F967586B96D140BA,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,145728,20100812,25000.00,100.000,4.500,,,,20100809,220932,1.00
248C5E32F6860CD2,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100809,145728,20100812,140000.00,63.670,3.849,,,,20100809,220932,1.00
E911FC0753F0A69A,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100809,145731,20100812,40000.00,101.925,4.716,,,,20100809,220932,1.00
C0179114E5B2CF84,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100809,145717,20100812,25000.00,109.107,,,,,20100809,220932,1.00
89D17541BD6F17C5,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100809,145734,20100812,50000.00,103.661,5.022,,,,20100809,220932,1.00
4EC14AAC9F6641FE,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100809,145728,20100812,140000.00,63.989,,,,,20100809,220932,1.00
7CEFE6A596875758,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100809,145731,20100812,15000.00,104.493,4.190,,,,20100809,220932,1.00
AF6BA479C50B502C,S,89438V4L7,TRAVIS CNTY TEX REF,20090615,5.000,20170301,,,20100809,145200,20100812,100000.00,118.337,2.000,,,,20100809,220932,1.00
95FA9F4EB2710F1D,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100809,145700,20100812,10000.00,84.522,6.648,,,,20100809,220932,1.00
F6E14BC6BDE8440B,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100809,145700,20100812,10000.00,104.033,3.224,,,,20100809,220932,1.00
304CC414C78206B5,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,145739,20100812,50000.00,103.910,6.771,,,,20100809,220932,1.00
5EA0AB912472A171,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100809,144229,20100812,50000.00,34.941,,,,,20100809,220932,1.00
AFCFA43D4EAEA133,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,145733,20100812,20000.00,102.250,6.139,,,,20100809,220932,1.00
53F9B9A1D6757F11,S,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100809,145737,20100812,50000.00,101.122,4.039,,,,20100809,220932,1.00
20DD7F982B2BA95F,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100809,145708,20100812,15000.00,102.675,4.993,,,,20100809,220932,1.00
8A1C6EC42FA08EE3,P,773097EL0,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100809,145710,20100812,25000.00,107.420,3.747,,,,20100809,220932,1.00
7A1883B2CB97D27A,S,952347MW9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.100,20150801,,,20100809,145739,20100812,50000.00,103.637,1.339,,,,20100809,220932,1.00
DCC3697054BA573D,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100809,145736,20100812,30000.00,103.782,0.401,,,,20100809,220932,1.00
66B9B273AED29304,D,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100809,145727,20100812,50000.00,99.347,,,,,20100809,220932,1.00
2D477AA4B47B36F1,S,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100809,145733,20100812,10000.00,104.057,2.800,,,,20100809,220932,1.00
1D1040572D2ABA77,P,837110CU7,SOUTH CAROLINA ST BUDGET & CTL S C ARTS COMMN PROJ-SER A,20010301,4.500,20130301,,,20100809,145522,20100812,5000.00,99.250,4.815,,,,20100809,220932,1.00
E74CA0118D4855B4,P,658896AW5,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20000201,6.000,20211001,,,20100809,145257,20100810,60000.00,100.460,2.683,,,,20100809,220932,1.00
318A05DF16A90AC8,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100809,144915,20100812,10000.00,95.735,,,,,20100809,220932,1.00
C4E21AE95F03E009,D,952347MW9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.100,20150801,,,20100809,145739,20100812,50000.00,102.887,,,,,20100809,220932,1.00
51C242F0CFB57630,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100809,145654,20100812,1MM+,105.853,,S,,,20100809,220932,1.00
79A45B57055C5784,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,145643,20100812,35000.00,79.384,,,,,20100809,220932,1.00
49FA992E86303314,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100809,130500,20100810,200000.00,100.000,0.000,,,,20100809,220932,1.00
23855312D996E4B0,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100809,145747,20100812,10000.00,108.461,3.750,,,,20100809,220932,1.00
3F0EE75F86DC14E4,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100809,145700,20100810,15000.00,98.375,,,,,20100809,220932,1.00
31F777A3EB17EDE0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,145750,20100812,185000.00,100.447,4.924,,,,20100809,220932,1.00
184E0A79EC68A601,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100809,145751,20100812,30000.00,98.660,,,,,20100809,220932,1.00
C74B40BE1C823890,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100809,145743,20100812,50000.00,103.661,,,,,20100809,220932,1.00
946BFBF970EE46D3,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100809,145747,20100812,10000.00,106.461,,,,,20100809,220932,1.00
79A42953BEF04986,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100809,145758,20100812,10000.00,105.000,6.691,,,,20100809,220932,1.00
3A24F816B9629361,D,647480QB1,NEW MILFORD CONN ,20100715,2.000,20140715,,,20100809,145653,20100812,10000.00,102.807,,,,,20100809,220932,1.00
C21658849B1FFC88,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100809,145500,20100812,35000.00,99.172,,,,,20100809,220932,1.00
E8EBA39B55F11D48,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100809,145802,20100812,30000.00,106.410,2.863,,,,20100809,220932,1.00
25944723E611A850,S,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20100809,145756,20100812,10000.00,103.228,2.000,,,,20100809,220932,1.00
F96019A4EA2D8265,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100809,145323,20100812,50000.00,98.278,,S,,,20100809,220932,1.00
B1237990549F5389,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100809,145720,20100812,25000.00,103.626,,,,,20100809,220932,1.00
BF0F8EC97D2B23DD,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100809,145800,20100812,15000.00,99.998,4.000,,,,20100809,220932,1.00
5356545A10638742,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100809,145808,20100812,30000.00,97.660,5.472,,,,20100809,220932,1.00
6F45D9D4CFA5FC0B,S,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100809,145804,20100812,15000.00,105.175,4.956,,,,20100809,220932,1.00
D93314D6471D7759,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100809,145750,20100812,30000.00,99.080,5.063,,,,20100809,220932,1.00
5D992F424A4C9444,D,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100809,145716,20100812,25000.00,105.748,,,,,20100809,220932,1.00
613D5E63F2AA4962,S,677659QP2,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20120601,,,20100809,144506,20100812,50000.00,108.632,0.201,,,,20100809,220932,1.00
D7414C20D7345DC0,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100809,145803,20100812,40000.00,100.500,4.422,,,,20100809,220932,1.00
E4B550E15CAE1854,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100809,145808,20100812,25000.00,104.925,4.184,,,,20100809,220932,1.00
B499E40EA3FE782A,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,145722,20100812,70000.00,104.570,2.159,,,,20100809,220932,1.00
0CBA4CE05CE36B98,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100809,145803,20100812,40000.00,98.625,,,,,20100809,220932,1.00
F0065C7F0FB7BB69,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100809,145756,20100812,350000.00,107.202,,S,,,20100809,220932,1.00
7F9C8D02183A6C60,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100809,145756,20100812,25000.00,108.000,,S,,,20100809,220932,1.00
B37CB1B8A2979700,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100809,145814,20100812,20000.00,109.204,3.645,,,,20100809,220932,1.00
227CCE83F728F619,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100809,145809,20100812,5000.00,104.735,3.941,,,,20100809,220932,1.00
74A6DA60EC2587FB,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100809,145314,20100812,500000.00,102.013,,,,,20100809,220932,1.00
E02ADADE70F26426,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,145806,20100812,25000.00,100.000,4.500,,,,20100809,220932,1.00
6C795CA738B70787,P,975700HL2,WINSTON-SALEM N C WTR & SWR ,20090305,2.250,20130601,,,20100809,145810,20100812,50000.00,103.402,1.016,,,,20100809,220932,1.00
09730D09A44224D5,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100809,145808,20100812,25000.00,103.375,,,,,20100809,220932,1.00
680714B193FB4EB1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,145819,20100819,10000.00,102.500,5.920,,,,20100809,220932,1.00
BB05146738CEED8D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,145819,20100812,10000.00,104.500,5.885,,,,20100809,220932,1.00
F35F6986094BA608,S,415669AW0,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.000,20160815,,,20100809,145815,20100812,10000.00,101.250,3.766,,,,20100809,220932,1.00
EAF6902FBCA3E8F8,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100809,145813,20100812,100000.00,101.227,5.055,,,,20100809,220932,1.00
92E160D88F2A6443,D,161037VG8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20220601,,,20100809,145750,20100812,20000.00,109.175,,,,,20100809,220932,1.00
DA70413251E94030,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100809,145811,20100812,25000.00,99.875,5.410,,,,20100809,220932,1.00
F71F926598ADE5D6,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,145813,20100812,75000.00,104.599,3.071,,,,20100809,220932,1.00
CE085518FB778E42,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,145818,20100812,50000.00,106.292,3.750,,,,20100809,220932,1.00
1DA0473C2B1995AA,S,161037VG8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20220601,,,20100809,145801,20100812,20000.00,110.625,3.435,,,,20100809,220932,1.00
3DC6F47D5F6FE96F,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100809,145804,20100812,20000.00,109.400,3.395,,,,20100809,220932,1.00
82417F9A9CFC5103,D,803469CU7,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20170901,,,20100809,144932,20100812,25000.00,116.082,,S,,,20100809,220932,1.00
E23EC9D6E0B11CB9,P,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100809,123335,20100811,420000.00,104.340,4.942,,,,20100809,220932,1.00
193CD64DCC86C84B,S,415669AW0,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.000,20160815,,,20100809,145820,20100812,10000.00,101.250,3.766,,,,20100809,220932,1.00
4472C9E77FBEA58B,S,415669AW0,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.000,20160815,,,20100809,145816,20100812,10000.00,101.250,3.766,,,,20100809,220932,1.00
EB9987905D36B149,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,145823,20100812,250000.00,101.500,6.208,,,,20100809,220932,1.00
0FE55CD8CB08B92A,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100809,145500,20100812,35000.00,100.000,4.000,,,,20100809,220932,1.00
251C3E7EF267C347,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,145826,20100812,50000.00,101.725,4.164,,,,20100809,220932,1.00
D25DB9E57C644806,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100809,145827,20100812,25000.00,117.239,3.013,,,,20100809,220932,1.00
42BE4CEB4E9FB61A,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100809,144956,20100812,10000.00,86.000,,P,,,20100809,220932,1.00
9EDB751B5BEA7013,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,145830,20100812,15000.00,101.112,5.749,,,,20100809,220932,1.00
130356A816BC95AA,S,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20100809,145829,20100812,15000.00,102.506,1.251,,,,20100809,220932,1.00
E4E57575840D023F,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,145815,20100812,50000.00,99.750,,,,,20100809,220932,1.00
B505C815554FE015,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20100809,145517,20100812,15000.00,102.206,,,,,20100809,220932,1.00
2A1A61944A4075BF,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100809,145556,20100812,50000.00,97.500,,S,,,20100809,220932,1.00
76DE2EF765556573,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100809,145812,20100812,5000.00,102.425,,,,,20100809,220932,1.00
FB8E62C2CE5DBDFD,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100809,145800,20100812,100000.00,102.836,2.005,,,,20100809,220932,1.00
853CDCF31FD0DC9B,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100809,145827,20100812,70000.00,107.433,1.987,,,,20100809,220932,1.00
66D3777360591AEB,S,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20100809,145713,20100812,25000.00,114.608,1.600,,,,20100809,220932,1.00
0E7B6E2EDABE753F,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100809,145834,20100812,90000.00,117.095,1.850,,,,20100809,220932,1.00
6C1A52A1292B00D6,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100809,145819,20100819,200000.00,100.500,2.682,,,,20100809,220932,1.00
C7999C604D08E246,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100809,145600,20100812,50000.00,112.692,2.200,,,,20100809,220932,1.00
A30E93E1D373F885,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100809,145828,20100819,75000.00,100.394,3.950,,,,20100809,220932,1.00
345F9DC05528C866,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100809,145300,20100812,1MM+,62.194,6.200,,,,20100809,220932,1.00
853FFAD49ACCE7C0,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100809,145700,20100812,30000.00,104.810,,,,,20100809,220932,1.00
A6CFF47A9440B6D1,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100809,145819,20100819,200000.00,99.125,,,,,20100809,220932,1.00
8FADB1DAF20328AA,P,318045LN9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20220901,,,20100809,145800,20100812,20000.00,112.110,3.666,,,,20100809,220932,1.00
EBCE86FE0FF8F50E,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100809,145500,20100812,50000.00,112.692,,,,,20100809,220932,1.00
D00D4C3D13BD72C0,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100809,145828,20100819,75000.00,99.394,,,,,20100809,220932,1.00
4088FA2A81A7680E,D,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100809,145737,20100812,10000.00,110.105,,P,,,20100809,220932,1.00
2DCD9F184E9DB9B0,D,018751AQ0,ALLIANCE OHIO SPL ASSMT STR IMPT,19990601,6.125,20141115,,,20100809,145625,20100812,30000.00,115.615,,,,,20100809,220932,1.00
D2D202160ED6EB1C,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100809,145737,20100812,140000.00,64.050,,,,,20100809,220932,1.00
326120D4C37070DE,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100809,145738,20100812,140000.00,63.990,,,,,20100809,220932,1.00
4EEA494DF52E5E5E,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100809,144229,20100812,50000.00,36.941,3.917,,,,20100809,220932,1.00
49EE36996316FF17,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100809,145530,20100812,20000.00,103.789,4.600,,,,20100809,220932,1.00
3EEF9FE7203DDC17,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,145755,20100812,45000.00,97.050,5.252,,,,20100809,220932,1.00
45D92384E554050D,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100809,145822,20100816,20000.00,94.721,5.385,,,,20100809,220932,1.00
A2FC2F617501FCC7,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,145830,20100812,25000.00,100.000,5.249,,,Y,20100809,220932,1.00
408647F4A911B417,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100809,145815,20100812,25000.00,115.914,,,,,20100809,220932,1.00
9B2FACE9F0CEA892,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100809,145840,20100812,20000.00,99.500,4.791,,,,20100809,220932,1.00
CCBE7585F96EA7D8,P,858754AP9,STEPHENS CNTY GA SCH DIST ,20090108,3.500,20110401,,,20100809,145825,20100812,100000.00,101.752,0.733,,,,20100809,220932,1.00
4B1BDFF67C753E86,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100809,145833,20100812,15000.00,98.163,5.304,,,,20100809,220932,1.00
4938371F4413CB5A,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100809,145839,20100812,20000.00,97.262,5.059,,,,20100809,220932,1.00
7B564D8DF95531A4,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100809,145840,20100812,10000.00,96.885,5.246,,,,20100809,220932,1.00
662198B1B693BAB4,P,986353CR9,YORK CNTY ME CAP IMPT,20020201,4.375,20131201,,,20100809,145841,20100812,50000.00,104.344,1.748,,,,20100809,220932,1.00
CAE422BCB475DFE2,S,4915133V7,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20160901,,,20100809,145700,20100810,1MM+,100.286,0.200,,,,20100809,220932,1.00
A2FDC93305FEB241,P,261399NU9,DRACUT MASS ,20050115,4.250,20230115,,,20100809,145843,20100812,50000.00,100.601,4.099,,,,20100809,220932,1.00
9A602DC2162AEAA8,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100809,145833,20100812,15000.00,98.656,,,,,20100809,220932,1.00
970B6FD3294BB4A0,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100809,145839,20100812,20000.00,97.750,,,,,20100809,220932,1.00
AD2510C5C2E35CCC,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100809,145840,20100812,10000.00,97.371,,,,,20100809,220932,1.00
A47BA838DFF737ED,D,986353CR9,YORK CNTY ME CAP IMPT,20020201,4.375,20131201,,,20100809,145841,20100812,50000.00,104.543,,,,,20100809,220932,1.00
292CFF7C3848B2DE,D,261399NU9,DRACUT MASS ,20050115,4.250,20230115,,,20100809,145843,20100812,50000.00,100.800,,,,,20100809,220932,1.00
59D2CA261F19A9C5,D,057507GF6,BAKERSFIELD CALIF CITY SCH REF,20010503,5.375,20120801,,,20100809,145844,20100812,150000.00,108.273,,,,,20100809,220932,1.00
F2DE07857E18EB45,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,145757,20100824,100000.00,100.009,,,,,20100809,220932,1.00
EE7A20EFABAD3B57,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20100809,145845,20100812,200000.00,114.404,,,,,20100809,220932,1.00
5BF9C5197B659FDE,P,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20100809,145843,20100812,100000.00,103.125,4.524,,,,20100809,220932,1.00
7650AFD485E42AB6,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100809,145700,20100812,50000.00,99.232,4.160,,,,20100809,220932,1.00
1D4B825526216FA5,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100809,145750,20100812,645000.00,104.594,,S,,,20100809,220932,1.00
F9D7C0D404FDEC44,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,145856,20100812,10000.00,102.117,5.218,,,,20100809,220932,1.00
D18D7162AEF107DA,P,341537BG2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.500,20130501,,,20100809,145838,20100812,50000.00,102.934,1.762,,,,20100809,220932,1.00
6C379D07460155A3,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100809,145704,20100812,1MM+,52.500,16.144,,,,20100809,220932,1.00
A79A6DAA99CD2EC6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,145522,20100812,50000.00,87.942,5.825,,,,20100809,220932,1.00
E555E0CDD5016DD9,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100809,145857,20100812,20000.00,90.550,5.416,,,,20100809,220932,1.00
E6CA65196147DCF3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,145858,20100812,100000.00,106.461,6.210,,,,20100809,220932,1.00
E2B005AE47C56B90,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100809,145715,20100812,15000.00,102.493,,,,,20100809,220932,1.00
4E56AAAF10FB4E89,D,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100809,145857,20100812,20000.00,90.750,,,,,20100809,220932,1.00
DC6ADA118E26AC38,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,145858,20100812,100000.00,104.461,,,,,20100809,220932,1.00
73D3901EAF88754C,D,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100809,145856,20100812,15000.00,113.500,,S,,,20100809,220932,1.00
3EFBD178A6F385AA,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,145559,20100812,25000.00,97.000,,,,,20100809,220932,1.00
EC2E85685DD1B966,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100809,145900,20100812,15000.00,103.835,0.652,,,,20100809,220932,1.00
EB875DC5DC0D2547,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100809,145911,20100812,25000.00,101.000,4.352,,,,20100809,220932,1.00
BC2D2D124B32A897,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,145947,20100812,50000.00,101.513,5.050,,,,20100809,220932,1.00
9AFFB4C29678C159,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,145947,20100812,50000.00,99.638,,,,,20100809,220932,1.00
5F1981EF400A2897,S,744159MV3,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG-SER B,20070522,4.250,20270615,,,20100809,145911,20100812,25000.00,104.628,3.483,,,,20100809,220932,1.00
21C2DFFB40DD83D8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,145914,20100812,25000.00,104.000,5.633,,,,20100809,220932,1.00
0E4DC2F727837092,D,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20100809,145756,20100812,35000.00,110.097,,,,,20100809,220932,1.00
D499219381F7EA8B,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20100809,145403,20100812,525000.00,13.089,,,,,20100809,220932,1.00
E41B456E6E9A2CA2,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100809,145700,20100812,5000.00,100.000,,,,,20100809,220932,1.00
8CE7403B9C747C0C,S,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100809,145100,20100812,30000.00,103.903,2.643,,,,20100809,220932,1.00
1F6E88EE145BD00F,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100809,145902,20100819,15000.00,122.564,2.433,,,,20100809,220932,1.00
FE42F2C76D5382AE,P,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100809,145918,20100812,200000.00,101.000,6.345,,,,20100809,220932,1.00
95154CA156146928,P,432164HH7,HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.500,20210815,,,20100809,145300,20100810,60000.00,100.000,5.357,,,,20100809,220932,1.00
C03419B4D56A7BC8,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100809,145918,20100812,200000.00,101.500,,,,,20100809,220932,1.00
CB72B2539C11DBB2,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100809,145922,20100812,200000.00,106.706,3.820,,,,20100809,220932,1.00
9B5113E0BCE847E1,S,129577ED0,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.500,20160801,,,20100809,145921,20100812,40000.00,105.262,3.081,,,,20100809,220932,1.00
01495A72397DED55,P,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20100809,145924,20100812,60000.00,78.415,3.357,,,,20100809,220932,1.00
F893FFF9BA58CCA4,D,129577ED0,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.500,20160801,,,20100809,145921,20100812,40000.00,104.512,,,,,20100809,220932,1.00
8B2969D26A66494D,D,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20100809,145924,20100812,60000.00,78.807,,,,,20100809,220932,1.00
ABDF5225A7F02BE4,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100809,145926,20100812,10000.00,105.150,6.577,,,,20100809,220932,1.00
43B7A37757A86267,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,145927,20100812,5000.00,105.250,6.295,,,,20100809,220932,1.00
2996A7C56D067138,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,145927,20100812,5000.00,105.166,5.941,,,,20100809,220932,1.00
55920CB620FDFE13,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100809,145926,20100812,25000.00,106.461,,,,,20100809,220932,1.00
FCEC1007287C672C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100809,145925,20100812,20000.00,104.125,5.090,,,,20100809,220932,1.00
0B98DA3519DDEC3A,P,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20100809,145924,20100812,15000.00,111.706,1.698,,,,20100809,220932,1.00
18189964E11A3B66,P,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100809,145000,20100812,1MM+,105.900,3.777,,,,20100809,220932,1.00
08A141FE2A8EBEAF,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100809,145926,20100812,25000.00,108.461,3.750,,,,20100809,220932,1.00
6B0510A2F80F27AA,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100809,145817,20100812,1MM+,105.804,,P,,,20100809,220932,1.00
D1D99EC3D1803EB7,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100809,135600,20100812,5000.00,95.500,5.855,,,,20100809,220932,1.00
A131C296E381136B,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100809,145756,20100812,10000.00,113.156,,S,,,20100809,220932,1.00
E82EDC8A535365D5,D,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100809,145900,20100812,40000.00,100.613,,,,,20100809,220932,1.00
D001919BDA7A7223,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100809,145900,20100812,50000.00,107.000,3.683,,,,20100809,220932,1.00
2573D17E6CFB288A,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100809,145753,20100812,15000.00,100.000,5.000,,,,20100809,220932,1.00
13EE5008BC0A8A25,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100809,145903,20100812,10000.00,101.834,6.951,,,,20100809,220932,1.00
2C9FA290C5DFBD19,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100809,145903,20100812,10000.00,103.334,,,,,20100809,220932,1.00
76B941C551F8021C,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100809,145903,20100812,10000.00,103.393,,,,,20100809,220932,1.00
F437FED0535DA5DD,D,744159MV3,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG-SER B,20070522,4.250,20270615,,,20100809,145911,20100812,25000.00,102.321,,,,,20100809,220932,1.00
0769401CB9F50CD9,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100809,145800,20100812,25000.00,99.319,,,,,20100809,220932,1.00
34BC9D29B79599E3,D,964559NM6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20280815,,,20100809,145511,20100812,40000.00,42.537,,,,,20100809,220932,1.00
FA48E2FF316E788E,S,467430LU6,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20250301,,,20100809,145937,20100812,30000.00,109.089,3.200,,,,20100809,220932,1.00
234573273113ABA5,D,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100809,145851,20100819,15000.00,121.213,,,,,20100809,220932,1.00
FEDD503A46C23265,P,728058DJ4,PLATTSBURGH N Y CITY SCH DIST ,20020515,4.750,20200615,,,20100809,145457,20100812,400000.00,102.300,1.978,,,,20100809,220932,1.00
D727F618843274FA,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100809,145556,20100820,155000.00,98.575,,S,,,20100809,220932,1.00
37D764D78D32F827,P,26704TAJ9,DUTCHESS CNTY N Y WTR & ,20041028,3.500,20131001,,,20100809,145900,20100812,25000.00,105.508,1.689,,,,20100809,220932,1.00
6AF3FF44FE55050F,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100809,145944,20100812,20000.00,109.829,3.300,,,,20100809,220932,1.00
742FB8C20E0B4160,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,,20220615,,,20100809,145948,20100812,15000.00,54.266,5.229,,,,20100809,220932,1.00
00611EC45AB85FC7,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100809,145946,20100812,40000.00,97.042,5.200,,,,20100809,220932,1.00
FCF0A0E1A0CB63D0,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,145800,20100812,1000000.00,99.125,,,,,20100809,220932,1.00
21B42463EAB76C7E,P,682454Y80,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20110301,,,20100809,145719,20100812,235000.00,102.310,1.047,,,,20100809,220932,1.00
28CEF3DD938E903B,S,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100809,145924,20100812,340000.00,51.703,3.450,,,,20100809,220932,1.00
1E3A95EBABEC8019,S,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100809,145700,20100810,1000000.00,102.285,0.200,,,,20100809,220932,1.00
F32D1533AADCCF48,D,986353CR9,YORK CNTY ME CAP IMPT,20020201,4.375,20131201,,,20100809,145848,20100812,50000.00,104.543,,,,,20100809,220932,1.00
9094BC7FD93A1EDA,S,548622FF1,LOWER TWP N J GEN IMPT,20041215,3.500,20141215,,,20100809,145800,20100812,50000.00,105.754,1.720,,,,20100809,220932,1.00
EF7718D20C4DFA95,P,57586DBP7,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.500,20150701,,,20100809,145944,20100812,55000.00,102.675,3.893,,,,20100809,220932,1.00
65777ACBE92D694B,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100809,145300,20100812,25000.00,102.684,0.761,,,,20100809,220932,1.00
C72A458ED6A97DD0,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100809,145953,20100812,140000.00,45.060,4.950,,,,20100809,220932,1.00
2A61456AFA4CDCF0,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100809,145956,20100812,500000.00,99.875,,,,,20100809,220932,1.00
4F8F92442B1901D2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,145954,20100812,25000.00,107.568,5.150,,,,20100809,220932,1.00
2596AB29DC5FF0E1,S,857322NV9,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.100,20220501,,,20100809,145954,20100812,10000.00,101.850,3.381,,,,20100809,220932,1.00
7547EC7B1628EF38,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100809,145956,20100812,20000.00,101.916,5.792,,,,20100809,220932,1.00
73069085E25EFA9E,S,057849EY3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20180601,,,20100809,145900,20100812,20000.00,109.965,2.250,,,,20100809,220932,1.00
821E9F947235BD9B,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100809,145954,20100812,100000.00,100.968,4.625,,,,20100809,220932,1.00
E6795EB6221A734D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,150001,20100819,5000.00,102.500,5.920,,,,20100809,220932,1.00
CDE78BECFAF2C0B4,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100809,145532,20100812,25000.00,102.684,,,,,20100809,220932,1.00
8F50F70695F9E735,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100809,145953,20100812,140000.00,44.185,,,,,20100809,220932,1.00
789AF21368B2E5FF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,145954,20100812,25000.00,106.068,,,,,20100809,220932,1.00
253D6EFD04EC4F2F,D,057849EY3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20180601,,,20100809,145900,20100812,20000.00,109.465,,,,,20100809,220932,1.00
316A3BD5DDC0A937,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,150004,20100812,15000.00,105.250,6.295,,,,20100809,220932,1.00
36A6D531BB1ACFEB,S,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100809,145948,20100812,15000.00,102.333,0.401,,,,20100809,220932,1.00
45B8E3086CEF3867,P,859883AP5,STEUBEN LAKES REGL WASTE DIST SER D,20031201,5.200,20170901,,,20100809,145957,20100812,5000.00,97.713,5.596,,,,20100809,220932,1.00
1ADCDFAA45C65FA6,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100809,145832,20100812,250000.00,106.678,1.720,,,,20100809,220932,1.00
07A598E5E5F6431E,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100809,145811,20100812,25000.00,103.118,1.444,,,,20100809,220932,1.00
A21B181C10AAC891,D,857322NV9,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.100,20220501,,,20100809,145954,20100812,10000.00,101.250,,,,,20100809,220932,1.00
9D383D5FAA27B928,P,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100809,145904,20100812,25000.00,104.496,1.372,,,,20100809,220932,1.00
9732D7E19B421C31,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,150000,20100812,15000.00,100.000,4.250,,,,20100809,220932,1.00
E2B33B5B8F2D4EDD,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20100809,145154,20100812,750000.00,13.271,5.860,,,,20100809,220932,1.00
69FB9A9F091FA41D,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100809,145956,20100811,20000.00,100.410,,,,,20100809,220932,1.00
A145F14E398AD0BB,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100809,145957,20100812,20000.00,99.500,4.791,,,,20100809,220932,1.00
52E0F5A14FD5E21D,D,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100809,145948,20100812,15000.00,102.280,,,,,20100809,220932,1.00
7DC3DDF979DC3C93,D,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100809,145904,20100812,25000.00,104.721,,,,,20100809,220932,1.00
39D1DC51E9AA0CD7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,150000,20100812,25000.00,78.224,5.056,,,,20100809,220932,1.00
663F9949C848900D,S,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100809,150006,20100812,25000.00,102.500,3.914,,,,20100809,220932,1.00
BA7CA0E5435FBE4D,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100809,150001,20100812,25000.00,89.880,6.888,,,,20100809,220932,1.00
F0EF2D113AEB2DA4,P,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100809,150010,20100812,100000.00,96.561,4.727,,,,20100809,220932,1.00
61C7C5C5EDBCFD22,S,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100809,150015,20100812,110000.00,107.975,3.600,,,,20100809,220932,1.00
62087E4F9322AB48,S,492649AM0,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.800,20221015,Y,,20100809,150012,20100819,15000.00,100.000,4.799,,,,20100809,220932,1.00
D70E244AC6D3F748,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100809,150012,20100819,30000.00,99.625,4.150,,,,20100809,220932,1.00
14D725B9115496F9,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100809,150003,20100812,35000.00,107.256,1.102,,,,20100809,220932,1.00
FFE675A6E1F70ED8,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100809,150012,20100812,200000.00,106.678,1.720,,,,20100809,220932,1.00
43C2089BDE139C38,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100809,145948,20100812,110000.00,107.975,,,,,20100809,220932,1.00
F91F48C57A0F2870,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,150019,20100816,30000.00,103.419,5.360,,,,20100809,220932,1.00
1ABAC8E4303AE0A5,P,429335DY5,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20120901,,,20100809,145638,20100812,100000.00,106.819,0.890,,,,20100809,220932,1.00
F43F7985D0CFE45D,P,812636EY0,SEATTLE WASH HSG AUTH REV HSG-LONGFELLOW CREEK APTS PROJ,20030615,5.350,20331001,,,20100809,150003,20100810,25000.00,86.000,6.531,,,,20100809,220932,1.00
EF17AC760ABDDFFA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,150000,20100812,10000.00,112.922,6.428,,,,20100809,220932,1.00
EBBE23E57F007136,P,184126TB6,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20210501,,,20100809,150020,20100812,25000.00,103.455,1.658,,,,20100809,220932,1.00
9038B402FDC7865E,P,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100809,144800,20100812,500000.00,113.548,3.247,,,,20100809,220932,1.00
B40BBADB74878095,D,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100809,145841,20100810,25000.00,99.500,,,,,20100809,220932,1.00
C44EEC22F72D6EF0,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,145947,20100810,250000.00,99.875,,S,,,20100809,220932,1.00
7D69C3712934F6DE,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,150019,20100816,30000.00,101.419,,,,,20100809,220932,1.00
8F7609B33A7BBF64,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100809,150019,20100812,15000.00,111.750,3.963,,,,20100809,220932,1.00
F1E34ABDFD77502E,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100809,150017,20100812,25000.00,99.875,5.410,,,,20100809,220932,1.00
4A59582FA82BE5A0,D,410774PT4,HANOVER CNTY VA REF & PUB IMPT,20090218,4.250,20260715,,,20100809,150019,20100812,25000.00,107.700,,,,,20100809,220932,1.00
E42D64B338FD2265,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,145643,20100812,150000.00,100.390,,,,,20100809,220932,1.00
AC82C972AD5D51AC,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100809,150029,20100812,15000.00,94.500,5.072,,,,20100809,220932,1.00
786712F01DC423D1,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,150030,20100812,5000.00,102.370,4.697,,,,20100809,220932,1.00
DF1CC094032C9E54,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100809,150029,20100812,15000.00,106.678,1.720,,,,20100809,220932,1.00
00B8D718FDFE8F65,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100809,150003,20100812,5000.00,101.500,-14.732,,,,20100809,220932,1.00
F1E9FB5DD8C3580D,S,145051DH8,CARROLL CNTY N H ,20100801,3.000,20110801,Y,,20100809,145747,20100812,1MM+,102.316,0.600,,,,20100809,220932,1.00
1F27B3C2CE0BC40C,P,269695R95,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-SCH BLDG,20001101,5.250,20180815,,,20100809,145301,20100810,35000.00,100.000,5.119,,,,20100809,220932,1.00
A90D148BFEA8BCBE,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100809,150000,20100819,50000.00,101.500,4.190,,,,20100809,220932,1.00
2ACA1D3A57EBFF92,P,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100809,150000,20100812,50000.00,107.611,2.448,,,,20100809,220932,1.00
C603FA9C1147DB63,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100809,145925,20100812,25000.00,102.991,,,,,20100809,220932,1.00
EF1D9A01BF3CA8E0,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100809,145900,20100812,50000.00,99.874,,,,,20100809,220932,1.00
93BE8B7B2140FCCF,D,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100809,145930,20100810,125000.00,103.052,,,,,20100809,220932,1.00
C6501D884DE7B2AA,S,906398BP6,UNION CNTY N C CTFS PARTN ,20061109,5.000,20110601,,,20100809,145900,20100812,250000.00,103.270,0.901,,,,20100809,220932,1.00
18EFBA70E6C46654,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100809,150032,20100812,5000.00,108.522,3.591,,,,20100809,220932,1.00
C076ADFD7057308B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,145951,20100902,15000.00,100.500,3.937,,,,20100809,220932,1.00
140085C370FEE99A,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100809,145952,20100812,220000.00,51.000,5.937,,,,20100809,220932,1.00
C4A0F6D8B6157186,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100809,150019,20100812,15000.00,110.250,,,,,20100809,220932,1.00
2590CC7948D38E8C,S,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20100809,150033,20100812,5000.00,102.522,4.500,,,,20100809,220932,1.00
6CE17805BD4D35B7,P,798189DN3,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20100901,,,20100809,150026,20100812,15000.00,100.000,5.000,,,,20100809,220932,1.00
DF566521F347A794,S,410774PT4,HANOVER CNTY VA REF & PUB IMPT,20090218,4.250,20260715,,,20100809,150019,20100812,25000.00,110.392,2.919,,,,20100809,220932,1.00
04F96FFD4806F5CA,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100809,150019,20100812,15000.00,110.250,,,,,20100809,220932,1.00
0E0DCD065246D1AC,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100809,150043,20100812,10000.00,96.852,4.583,,,,20100809,220932,1.00
978023C719984B05,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100809,150040,20100812,5000.00,102.437,5.520,,,,20100809,220932,1.00
F52444491150047E,D,798189DN3,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20100901,,,20100809,150026,20100812,15000.00,100.000,,,,,20100809,220932,1.00
30A9E552D6D45B28,S,492649AM0,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.800,20221015,Y,,20100809,150037,20100819,20000.00,100.000,4.799,,,,20100809,220932,1.00
B867D707AA0D82AF,D,914391WC7,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.000,20121101,,,20100809,145936,20100812,50000.00,106.295,,,,,20100809,220932,1.00
00FBD3BA84D3F12C,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100809,145752,20100812,15000.00,100.000,,,,,20100809,220932,1.00
C1361B84CD697A82,P,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100809,150000,20100812,100000.00,103.050,2.383,,,,20100809,220932,1.00
B69147D7CDCDB580,S,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100809,145900,20100810,15000.00,100.351,3.382,,,,20100809,220932,1.00
4FEAEA5D65369CFF,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100809,130500,20100810,25000.00,100.000,0.000,,,,20100809,220932,1.00
6005DEC08113D90F,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100809,150044,20100812,25000.00,100.000,4.499,,,,20100809,220932,1.00
3E23DA1176A7763D,S,647480QB1,NEW MILFORD CONN ,20100715,2.000,20140715,,,20100809,145700,20100812,10000.00,103.057,1.200,,,,20100809,220932,1.00
623A45CF0E51D5B6,P,139705JB4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20100901,,,20100809,150041,20100812,40000.00,100.000,5.000,,,,20100809,220932,1.00
31FE778690C7879A,S,649903TU5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20160701,,,20100809,150039,20100812,5000.00,109.931,2.665,,,,20100809,220932,1.00
7C0F82F6CA65F674,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100809,150044,20100812,25000.00,99.000,,,,,20100809,220932,1.00
C75C3B58562F0C09,D,647480QB1,NEW MILFORD CONN ,20100715,2.000,20140715,,,20100809,145653,20100812,10000.00,103.057,,,,,20100809,220932,1.00
FB393500660C9F22,D,837110CU7,SOUTH CAROLINA ST BUDGET & CTL S C ARTS COMMN PROJ-SER A,20010301,4.500,20130301,,,20100809,145522,20100812,5000.00,99.250,,,,,20100809,220932,1.00
6668E412BB0ADC06,D,57586DBP7,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.500,20150701,,,20100809,145944,20100812,55000.00,103.300,,P,,,20100809,220932,1.00
6FCCEBB0F79DCBE3,D,957093DR5,WESTAMPTON TWP N J BRD ED REF,20090601,3.000,20150301,,,20100809,145951,20100812,20000.00,103.491,,P,,,20100809,220932,1.00
C184BD8C363BEBC3,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100809,150034,20100812,5000.00,102.437,,,,,20100809,220932,1.00
1376E4DCADC3ADE2,D,263867M42,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.125,20160601,Y,,20100809,145846,20100830,5000.00,101.602,,,,,20100809,220932,1.00
E2AC2E796728BD17,D,649903TU5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20160701,,,20100809,150027,20100812,5000.00,109.931,,,,,20100809,220932,1.00
0D2DA16ADEBAA613,D,263867M42,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.125,20160601,Y,,20100809,150033,20100830,5000.00,101.102,,,,,20100809,220932,1.00
0A3C3A6609D884AF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,150101,20100812,15000.00,105.166,5.941,,,,20100809,220932,1.00
C92EAA7B70A139C0,D,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100809,150000,20100812,10000.00,100.613,,,,,20100809,220932,1.00
8C494B8EB14AFA97,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,150055,20100812,50000.00,94.983,4.896,,,,20100809,220932,1.00
C5CB8CBBA1733FC1,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100809,150057,20100812,25000.00,59.851,3.257,,,,20100809,220932,1.00
5F70B62F06EDF522,P,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20100809,145904,20100812,200000.00,114.254,1.856,,,,20100809,220932,1.00
5E140D2DA22B821E,S,521840P28,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20170815,,,20100809,145915,20100812,5000.00,119.350,2.250,,,,20100809,220932,1.00
35923ACD7C25D21F,S,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20100809,145900,20100812,50000.00,104.648,0.801,,,,20100809,220932,1.00
B09AF4BD595B2653,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100809,150045,20100812,25000.00,104.730,4.792,,,,20100809,220932,1.00
561C8230E04BD24A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,150049,20100812,30000.00,101.322,4.325,,,,20100809,220932,1.00
652F02C2D75A4688,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,150050,20100812,25000.00,100.000,4.500,,,,20100809,220932,1.00
08E5373F397734B3,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100809,150000,20100812,20000.00,103.000,4.158,,,,20100809,220932,1.00
E6C6C26EAC7AC0AC,S,76218TLQ5,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20161001,,,20100809,145756,20100812,205000.00,109.200,0.655,,,,20100809,220932,1.00
BE0B749EF62C1CC9,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100809,145600,20100812,720000.00,107.736,1.370,,,,20100809,220932,1.00
D60F1795A8CABEC1,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100809,145600,20100812,75000.00,107.736,1.370,,,,20100809,220932,1.00
2AAB42178F58DDFF,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100809,150028,20100818,10000.00,31.495,5.900,,,,20100809,220932,1.00
86B9C8533E62FACC,P,426061BD8,HENRICO CNTY VA INDL DEV AUTH REF-MTG-OUR LADY OF HOPE,19971001,6.000,20160701,,,20100809,150059,20100812,10000.00,98.126,6.385,,,,20100809,220932,1.00
8B3E8A57D73BAC91,P,667027NE2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,3.800,20110801,,,20100809,150040,20100812,10000.00,101.944,1.768,,,,20100809,220932,1.00
401119B6170F270A,P,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20100809,150042,20100812,20000.00,101.500,4.067,,,,20100809,220932,1.00
1F4C6873CA4519D1,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20100809,145904,20100812,200000.00,114.254,,,,,20100809,220932,1.00
FD937736E568A4B7,D,521840P28,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20170815,,,20100809,145917,20100812,5000.00,119.350,,,,,20100809,220932,1.00
B11122A8736C4032,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100809,145656,20100812,20000.00,100.000,,,,,20100809,220932,1.00
CA1693B14354A398,D,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100809,145957,20100812,100000.00,118.581,,,,,20100809,220932,1.00
77ED96ADB36ECDA8,D,139705JB4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20100901,,,20100809,150041,20100812,40000.00,100.000,,,,,20100809,220932,1.00
BA4D95BF596ED605,S,492649AM0,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.800,20221015,Y,,20100809,150106,20100819,70000.00,100.000,4.799,,,,20100809,220932,1.00
62A32802F5572023,S,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100809,150102,20100812,25000.00,102.500,3.914,,,,20100809,220932,1.00
2D9634179D0C71AF,D,250433MD8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20200601,,,20100809,145858,20100812,100000.00,111.420,,,,,20100809,220932,1.00
4B051D52498CF1DB,P,250433MD8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20200601,,,20100809,145858,20100812,100000.00,111.420,2.850,,,,20100809,220932,1.00
3D53DFFD33A8529A,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100809,145900,20100810,25000.00,104.216,1.058,,,,20100809,220932,1.00
A7E1005FCCB48D56,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100809,150055,20100812,20000.00,106.730,4.037,,,,20100809,220932,1.00
EEC1B094F5C983C6,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100809,150059,20100812,15000.00,84.213,8.550,,,,20100809,220932,1.00
03C8958AC3377307,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,145831,20100812,150000.00,100.450,,,,,20100809,220932,1.00
F850F40839DA06F0,P,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100809,150111,20100812,10000.00,98.508,6.050,,,,20100809,220932,1.00
20E41F29355A2443,P,926293LV1,VICTORIA TEX ,20000901,5.100,20130815,,,20100809,145302,20100810,50000.00,100.000,4.977,,,,20100809,220932,1.00
BC5B3A6506D4C8AE,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,145300,20100812,15000.00,100.000,6.000,,,Y,20100809,220932,1.00
782AB91507FDD10A,P,727177HH3,PLANO TEX REF & IMPT,20090115,2.250,20130901,,,20100809,145651,20100812,75000.00,103.785,0.988,,,,20100809,220932,1.00
F87B3A7A486CCC28,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100809,150100,20100819,25000.00,101.176,4.602,,,,20100809,220932,1.00
1F3B484E0CEC13FD,S,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20100809,145439,20100812,100000.00,113.079,1.650,,,,20100809,220932,1.00
77415E53085A5541,D,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100809,150111,20100812,10000.00,99.002,,,,,20100809,220932,1.00
286604E301069029,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100809,150056,20100812,50000.00,102.517,,S,,,20100809,220932,1.00
43A8FCE37FCCE12D,D,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100809,150013,20100812,700000.00,98.940,,,,,20100809,220932,1.00
2BEE624A5AE39C27,S,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100809,150038,20100812,820000.00,115.176,0.850,,,,20100809,220932,1.00
54F23F1A502EBC16,S,084208BB2,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20251201,,,20100809,150110,20100812,100000.00,106.990,3.744,,,,20100809,220932,1.00
EE51B1105B2F7C2B,P,057507GF6,BAKERSFIELD CALIF CITY SCH REF,20010503,5.375,20120801,,,20100809,145904,20100812,150000.00,108.173,1.165,,,,20100809,220932,1.00
A27F2D782C43554D,P,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20100809,150022,20100812,20000.00,105.380,2.430,,,,20100809,220932,1.00
EE17251832A01DB3,P,299371GT5,EVANSVILLE IND PK DIST ,20011001,5.000,20200101,,,20100809,145600,20100812,55000.00,101.205,1.846,,,,20100809,220932,1.00
466EDA6D5E5C2E6D,D,057507GF6,BAKERSFIELD CALIF CITY SCH REF,20010503,5.375,20120801,,,20100809,145904,20100812,150000.00,108.173,,,,,20100809,220932,1.00
EE6A273126B90DFF,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100809,150116,20100812,20000.00,99.250,5.061,,,,20100809,220932,1.00
4FF8A133E3CF395A,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100809,140000,20100812,10000.00,98.500,5.660,,,,20100809,220932,1.00
D670934316B04202,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100809,150118,20100812,25000.00,100.739,5.769,,,,20100809,220932,1.00
7EAE34AFD33A0515,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100809,150116,20100812,20000.00,97.875,,,,,20100809,220932,1.00
13FC77F1B2A35FC6,D,469205GA0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.625,20171201,,,20100809,150056,20100812,20000.00,102.820,,S,,,20100809,220932,1.00
F024A1A3858C7250,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100809,150100,20100812,55000.00,110.498,0.774,,,,20100809,220932,1.00
92DE0246DC8DD61B,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,150121,20100812,10000.00,101.711,4.698,,,,20100809,220932,1.00
ABF92CB4519661FF,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100809,150119,20100812,15000.00,102.436,2.900,,,,20100809,220932,1.00
A000EEA0ECAC3FDB,P,046079QA0,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20201201,,,20100809,150120,20100812,10000.00,101.331,4.064,,,,20100809,220932,1.00
BBFAB99230605C6F,S,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20100809,150122,20100812,5000.00,106.821,0.888,,,,20100809,220932,1.00
29741978AC8261AA,S,338153C72,FITCHBURG MASS ,19990215,4.750,20170215,,,20100809,145029,20100812,100000.00,102.225,-17.507,,,,20100809,220932,1.00
0E9A3790A39ACBA7,S,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100809,150117,20100812,10000.00,101.500,3.412,,,,20100809,220932,1.00
8D02C328085C1FCF,D,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100809,150117,20100812,10000.00,100.000,,,,,20100809,220932,1.00
5EEC4AD9AE14A0D0,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100809,150129,20100812,5000.00,103.000,4.488,,,,20100809,220932,1.00
94E4A24E12516173,S,371608MT4,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.375,20261101,,,20100809,150125,20100812,10000.00,99.125,4.451,,,,20100809,220932,1.00
80C3CAE7896044B4,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,150128,20100812,20000.00,100.000,4.500,,,,20100809,220932,1.00
082AE64D0A9DF8D7,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100809,150054,20100823,690000.00,14.420,5.919,,,,20100809,220932,1.00
7DD16E395D8BCA97,S,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100809,150100,20100812,15000.00,101.614,3.300,,,,20100809,220932,1.00
BC471837F9DCE4E9,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100809,150049,20100812,25000.00,58.532,,,,,20100809,220932,1.00
5557FA3CA9A2A95E,S,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100809,150100,20100812,10000.00,100.714,3.411,,,,20100809,220932,1.00
6B508B8215CF12CB,S,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100809,150100,20100812,15000.00,101.614,3.300,,,,20100809,220932,1.00
D43C6A1059101378,S,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100809,150100,20100812,10000.00,101.614,3.300,,,,20100809,220932,1.00
473959AA9ED2527D,S,649902QM8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.250,20120315,,,20100809,150125,20100812,150000.00,104.468,0.430,,,,20100809,220932,1.00
A6CDAE0912307169,S,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100809,145600,20100818,250000.00,106.348,2.000,,,,20100809,220932,1.00
000FFAF65D529B11,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100809,150127,20100812,75000.00,115.160,,,,,20100809,220932,1.00
B4ECBABAA49794F3,D,365172FD2,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20160715,,,20100809,145600,20100812,260000.00,106.654,,P,,,20100809,220932,1.00
CDBE8CE864BBDD6C,S,843146W98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.250,20200401,,,20100809,150136,20100812,20000.00,109.875,3.750,,,,20100809,220932,1.00
816EA1745FDC5925,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100809,150128,20100812,70000.00,106.185,2.914,,,,20100809,220932,1.00
BC34FF47C9278F93,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100809,150128,20100812,10000.00,98.828,4.846,,,,20100809,220932,1.00
1EC7D531C0E6EF06,S,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20100809,150130,20100812,100000.00,105.083,0.748,,,,20100809,220932,1.00
B735F82DD754D23B,S,263867M42,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.125,20160601,Y,,20100809,145847,20100830,5000.00,103.293,1.525,,,,20100809,220932,1.00
B95E41C89BB5699B,D,649902QM8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.250,20120315,,,20100809,150131,20100812,150000.00,104.435,,,,,20100809,220932,1.00
F45271F293DBDEBC,P,594698BG6,MICHIGAN ST STRATEGIC FD LTD VAR-MANS PROJ-SER A,20061102,,20201101,,,20100809,111133,20100809,25000.00,100.000,0.000,,,,20100809,220932,1.00
B8F1E1CC4E51C55C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,150100,20100812,50000.00,105.560,4.105,,,,20100809,220932,1.00
147B524E4A5D00C1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,150111,20100812,50000.00,100.000,4.500,,,,20100809,220932,1.00
27ABA2FBAF12A8C8,D,548622FF1,LOWER TWP N J GEN IMPT,20041215,3.500,20141215,,,20100809,150108,20100812,50000.00,105.654,,,,,20100809,220932,1.00
B46325732A937D17,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100809,150000,20100812,15000.00,105.126,2.451,,,,20100809,220932,1.00
E4C0711C499691BE,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100809,130500,20100810,25000.00,100.000,0.000,,,,20100809,220932,1.00
9684ED55BD8793E2,D,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100809,145954,20100812,100000.00,118.641,,,,,20100809,220932,1.00
AB9B3A07FB45CBA9,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100809,150126,20100812,75000.00,116.887,2.090,,,,20100809,220932,1.00
F19F60828D76DB5A,P,79353PDE8,ST TAMMANY PARISH LA HOSP ,20090601,4.375,20260301,,,20100809,150133,20100812,55000.00,101.000,4.234,,,,20100809,220932,1.00
53040A776AA81B3C,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100809,150126,20100812,25000.00,102.741,,,,,20100809,220932,1.00
647AFAA6778F0342,S,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100809,150100,20100812,10000.00,104.524,3.092,,,,20100809,220932,1.00
C3E98BFD5DDD412D,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100809,150145,20100812,15000.00,108.519,3.844,,,,20100809,220932,1.00
733CD7331A1393B2,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100809,150154,20100819,50000.00,100.125,2.733,,,,20100809,220932,1.00
51998E8CBE60EFA9,S,130684RQ8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20210601,,,20100809,150155,20100812,50000.00,103.445,4.199,,,,20100809,220932,1.00
36D27D373D8A6493,D,915137NR0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20110815,,,20100809,145541,20100812,15000.00,103.500,,,,,20100809,220932,1.00
45664DC05A47ECC3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,150201,20100812,20000.00,105.250,6.295,,,,20100809,220932,1.00
D8568D4836058D6F,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100809,150154,20100819,50000.00,99.125,,,,,20100809,220932,1.00
38A413DDD59CFA0C,D,130684RQ8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20210601,,,20100809,150155,20100812,50000.00,102.195,,,,,20100809,220932,1.00
1A3C17C784B2A50B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,150200,20100812,40000.00,112.922,6.428,,,,20100809,220932,1.00
847B30110012EB5F,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100809,150203,20100812,100000.00,105.105,3.162,,,,20100809,220932,1.00
DB1D6DC220B7F333,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100809,150000,20100812,25000.00,103.345,4.999,,,,20100809,220932,1.00
C73AAC86E2F1AA5A,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100809,145543,20100812,80000.00,96.375,5.254,,,,20100809,220932,1.00
D5EEA3DEA59D6E74,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100809,150144,20100810,10000.00,95.563,5.100,,,,20100809,220932,1.00
AE84DD20D0FDE132,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100809,150159,20100812,50000.00,100.157,3.980,,,,20100809,220932,1.00
7032611A1A760560,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,150205,20100812,25000.00,104.000,5.633,,,,20100809,220932,1.00
B84D8F00235E5B21,S,492649AM0,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.800,20221015,Y,,20100809,150202,20100819,30000.00,100.000,4.799,,,,20100809,220932,1.00
011B6D44870E4DAC,S,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100809,150204,20100812,15000.00,117.739,2.912,,,,20100809,220932,1.00
E24E593EC3247F1A,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100809,145200,20100812,25000.00,101.345,,,,,20100809,220932,1.00
979ECBE2A95A79C2,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100809,145543,20100812,80000.00,94.875,,,,,20100809,220932,1.00
95936D68494E418B,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100809,145929,20100810,35000.00,108.120,,,,,20100809,220932,1.00
AE9F7FDF37715F1A,D,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20100809,150156,20100812,15000.00,98.500,,S,,,20100809,220932,1.00
2A51507516D7A280,S,594698BG6,MICHIGAN ST STRATEGIC FD LTD VAR-MANS PROJ-SER A,20061102,,20201101,,,20100809,111325,20100809,25000.00,100.000,0.000,,,,20100809,220932,1.00
77B1D375BFD2621A,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100809,150209,20100812,10000.00,104.824,4.969,,,,20100809,220932,1.00
EFED6E3DC1E0B8CF,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100809,150157,20100812,20000.00,104.731,4.273,,,,20100809,220932,1.00
BA41A45AB6006405,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100809,150208,20100810,50000.00,100.157,,,,,20100809,220932,1.00
31831777BA941AC5,P,79353PDE8,ST TAMMANY PARISH LA HOSP ,20090601,4.375,20260301,,,20100809,150155,20100812,50000.00,101.000,4.234,,,,20100809,220932,1.00
748CBDF0D9EAF6D4,P,606341AP0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20191015,,,20100809,150200,20100812,10000.00,106.181,2.945,,,,20100809,220932,1.00
FC39033121F7F1BA,P,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100809,142520,20100812,80000.00,14.500,6.818,,,,20100809,220932,1.00
F806D753BA265C53,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100809,150156,20100812,20000.00,111.747,,S,,,20100809,220932,1.00
28F06801F726C6A5,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100809,150156,20100812,20000.00,109.000,,S,,,20100809,220932,1.00
1C11D77B3C140F93,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100809,150215,20100812,15000.00,99.244,3.980,,,,20100809,220932,1.00
ECC544BE6BA8738B,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100809,150215,20100812,20000.00,102.430,4.982,,,,20100809,220932,1.00
4BB3512BF740FF6E,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100809,150049,20100812,15000.00,106.678,1.720,,,,20100809,220932,1.00
E9C71CC10EF75F13,D,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100809,150215,20100812,15000.00,116.340,,,,,20100809,220932,1.00
0C7CF4241969D86B,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100809,150100,20100812,10000.00,105.126,2.451,,,,20100809,220932,1.00
07011A0A8182C781,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,150216,20100812,25000.00,109.488,3.500,,,,20100809,220932,1.00
A9D703C3E538C0F5,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100809,145800,20100812,100000.00,103.800,4.300,,,,20100809,220932,1.00
4F016587C48B488C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100809,150210,20100812,20000.00,100.250,4.944,,,,20100809,220932,1.00
80A02B6F8881FFAB,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100809,150213,20100816,40000.00,102.500,4.559,,,,20100809,220932,1.00
ECA9240703C96B39,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100809,150216,20100812,25000.00,108.488,,,,,20100809,220932,1.00
A4D6D6149E9E2179,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100809,145900,20100812,100000.00,101.800,,,,,20100809,220932,1.00
72CF3165F1BCB811,D,462153CU9,IONIA MICH PUB SCHS REF,20030923,4.375,20180501,,,20100809,145849,20100812,245000.00,106.726,,P,,,20100809,220932,1.00
B81085465DE413A1,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100809,125907,20100812,5000.00,20.500,,,,,20100809,220932,1.00
474BAD443B35628C,D,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20100809,150018,20100812,50000.00,103.250,,,,,20100809,220932,1.00
A57D360672BD5A1D,D,462765FG8,IRON CNTY MICH ,20021101,4.600,20190601,,,20100809,145938,20100812,250000.00,104.328,,,,,20100809,220932,1.00
C60A1BC8ED289A03,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,150226,20100817,20000.00,100.503,4.437,,,,20100809,220933,1.00
DBF8DF88667E4950,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100809,150215,20100812,100000.00,65.937,3.461,,,,20100809,220933,1.00
D94BF3FFA59BE374,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100809,150221,20100812,10000.00,97.250,5.833,,,,20100809,220933,1.00
56DE043918E7C134,D,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20100809,145932,20100812,200000.00,106.637,,,,,20100809,220933,1.00
620541A7572CB923,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100809,150222,20100812,15000.00,103.292,0.655,,,,20100809,220933,1.00
2E827FE966E9DB4B,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100809,150227,20100816,15000.00,107.713,3.524,,,,20100809,220933,1.00
4669D89948EDFDCA,S,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20100809,150000,20100812,50000.00,104.500,4.076,,,,20100809,220933,1.00
FECD03979112D54D,P,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20100809,150219,20100810,25000.00,90.000,7.106,,,,20100809,220933,1.00
1F755D5C0DB80DD3,S,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100809,145700,20100812,50000.00,102.664,3.700,,,,20100809,220933,1.00
10A25DE36C7F9B75,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100809,150110,20100812,15000.00,84.333,,P,,,20100809,220933,1.00
24F5A1DA3FC98741,D,20775BCN4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.350,20120515,,,20100809,150221,20100812,15000.00,102.400,,,,,20100809,220933,1.00
62AFFDA4F331C42D,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100809,150227,20100816,15000.00,106.463,,,,,20100809,220933,1.00
D2A2A60B2FBE2DEA,D,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20100809,150121,20100812,15000.00,101.635,,P,,,20100809,220933,1.00
AE220DCF8F3E5FAA,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100809,150124,20100812,70000.00,104.810,,,,,20100809,220933,1.00
7C440654E3BE1CDA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,150229,20100819,5000.00,102.500,5.920,,,,20100809,220933,1.00
F210D5315531C676,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,150234,20100812,5000.00,104.500,5.885,,,,20100809,220933,1.00
30DFF7FFEFEECF43,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,150234,20100812,5000.00,105.250,6.295,,,,20100809,220933,1.00
E22A218B37454F7E,S,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20100809,150027,20100812,25000.00,110.172,0.890,,,,20100809,220933,1.00
5CA81B53E2F4B37B,D,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20100809,145755,20100812,25000.00,110.172,,,,,20100809,220933,1.00
85437D5D1E6E2664,D,20775BCN4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.350,20120515,,,20100809,150147,20100812,15000.00,101.900,,,,,20100809,220933,1.00
C19AD4494AD779E2,P,20775BCN4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.350,20120515,,,20100809,150147,20100812,15000.00,101.900,3.227,,,,20100809,220933,1.00
B83994FCB5CB90D2,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100809,150228,20100812,20000.00,106.678,1.720,,,,20100809,220933,1.00
384807E4F73882D8,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100809,145717,20100812,25000.00,107.000,3.934,,,,20100809,220933,1.00
7EA43B93AD16513E,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100809,145717,20100812,25000.00,108.957,,,,,20100809,220933,1.00
65F8F35149854921,P,300189CN5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20210801,,,20100809,150206,20100812,50000.00,58.041,5.021,,,,20100809,220933,1.00
70C38232434BD983,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100809,150215,20100812,25000.00,107.062,4.000,,,,20100809,220933,1.00
3C7B4B317792DC98,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100809,150219,20100812,80000.00,106.328,5.250,,,,20100809,220933,1.00
2EBC73423C11B63C,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100809,150230,20100812,200000.00,112.700,1.349,,,,20100809,220933,1.00
395AA3A03AEC74B5,S,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100809,145700,20100812,200000.00,118.639,2.050,,,,20100809,220933,1.00
FBF3647F8A798386,D,300189CN5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20210801,,,20100809,150206,20100812,50000.00,58.070,,,,,20100809,220933,1.00
ADE31B9020E8D55C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,150000,20100812,50000.00,92.889,,,,,20100809,220933,1.00
40B17FC254D1FAED,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100809,150100,20100812,70000.00,104.685,,,,,20100809,220933,1.00
3A7D24AB3C0B8271,D,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100809,150230,20100812,200000.00,111.450,,,,,20100809,220933,1.00
7895A9C5D2747C7E,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100809,150100,20100812,25000.00,99.375,,,,,20100809,220933,1.00
CB613E0F72966801,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100809,150221,20100812,25000.00,99.375,,,,,20100809,220933,1.00
E73BE1FD53F86651,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100809,150200,20100812,50000.00,101.000,4.334,,,,20100809,220933,1.00
3185AD74A75E7A77,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100809,150227,20100812,25000.00,104.500,4.161,,,,20100809,220933,1.00
2C16ADC2CBB5AADA,D,914046UW5,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20191001,,,20100809,150001,20100812,20000.00,106.127,,,,,20100809,220933,1.00
D49F929DE6872D34,S,914046UW5,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20191001,,,20100809,150001,20100812,20000.00,106.340,3.006,,,,20100809,220933,1.00
2AE5F2E3090346C2,P,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100809,150234,20100812,5000.00,103.593,4.449,,,,20100809,220933,1.00
7D2E24E99A25C6A7,P,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100809,150241,20100812,20000.00,99.048,4.382,,,,20100809,220933,1.00
BA80AE216F5D8BA2,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,150233,20100812,40000.00,103.366,3.958,,,,20100809,220933,1.00
53B28B4373E37DA3,D,914046UW5,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20191001,,,20100809,150001,20100812,20000.00,106.340,,,,,20100809,220933,1.00
5DC39C74BCE74172,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100809,150235,20100812,20000.00,117.897,1.670,,,,20100809,220933,1.00
49C9F7C717F6C943,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,150232,20100812,55000.00,67.639,6.658,,,,20100809,220933,1.00
E0F4E314DBCE6A3E,S,26110PBC9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.750,20150901,,,20100809,150234,20100812,50000.00,115.327,1.582,,,,20100809,220933,1.00
C177CBDC9139E612,P,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20100809,150203,20100812,25000.00,87.160,8.405,,,,20100809,220933,1.00
AD809774A19B7598,D,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100809,145637,20100812,50000.00,101.766,,,,,20100809,220933,1.00
D4B330D6C0A8F603,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,150232,20100812,55000.00,66.970,,,,,20100809,220933,1.00
47865EE845A2928B,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100809,150232,20100812,55000.00,66.970,,,,,20100809,220933,1.00
1791A92EA7D0F7D9,D,26110PBC9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.750,20150901,,,20100809,150236,20100812,50000.00,114.186,,,,,20100809,220933,1.00
792EC06D8D3750C3,D,365172FD2,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20160715,,,20100809,145900,20100812,260000.00,106.714,,S,,,20100809,220933,1.00
8CBC6F7442D539EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,150244,20100812,25000.00,106.488,6.805,,,,20100809,220933,1.00
E6C550A637CDF3BB,D,414004L66,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20161001,,,20100809,145900,20100812,200000.00,105.519,,,,,20100809,220933,1.00
43CBACC521921F33,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100809,150247,20100812,5000.00,106.798,3.909,,,,20100809,220933,1.00
018AA2CA7AA619BC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,150254,20100812,5000.00,104.750,5.892,,,,20100809,220933,1.00
8FEEC583D3F6CCD3,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,150244,20100812,25000.00,104.400,,,,,20100809,220933,1.00
93C3138CC555FD7C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100809,150243,20100812,10000.00,86.130,5.786,,,,20100809,220933,1.00
A087F1E2500ED576,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100809,150246,20100812,10000.00,97.545,5.170,,,,20100809,220933,1.00
B410F2898D312DF5,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100809,150246,20100819,10000.00,100.000,4.250,,,,20100809,220933,1.00
05C637A2C086DF33,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100809,150056,20100817,5000.00,101.000,5.491,,,,20100809,220933,1.00
F410018EB385AF05,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100809,150246,20100812,10000.00,98.745,,,,,20100809,220933,1.00
E0014C34136A5E5B,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100809,150246,20100812,10000.00,98.991,,,,,20100809,220933,1.00
7419D93435AA078E,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100809,150253,20100812,10000.00,97.515,4.707,,,,20100809,220933,1.00
FFC6DF31DA9D138C,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20100809,150301,20100812,5000.00,107.000,3.501,,,,20100809,220933,1.00
A83E3B9C64FFF1EE,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100809,150249,20100812,5000.00,101.957,3.888,,,,20100809,220933,1.00
B9555F65C4D122C8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,150303,20100812,50000.00,102.350,6.042,,,,20100809,220933,1.00
4867CE8C103AC250,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100809,150230,20100812,25000.00,106.328,5.250,,,,20100809,220933,1.00
28F172DB48FE29EA,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100809,150242,20100812,10000.00,104.210,5.392,,,,20100809,220933,1.00
9F4E11AF82103B63,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,150252,20100812,50000.00,100.625,,,,,20100809,220933,1.00
152E702A7870787B,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100809,150242,20100812,10000.00,104.110,,,,,20100809,220933,1.00
D5D8A7B44AC73988,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,150200,20100812,60000.00,100.825,,,,,20100809,220933,1.00
3090B95E86158333,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100809,150308,20100812,5000.00,105.520,4.650,,,,20100809,220933,1.00
DFC985DCD9DCF8D9,S,341422R54,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.375,20160601,,,20100809,150119,20100812,15000.00,104.276,1.246,,,,20100809,220933,1.00
760EB7C3A0766C8F,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100809,150259,20100812,25000.00,84.953,6.150,,,,20100809,220933,1.00
C87CD860F0E7598F,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100809,150304,20100819,70000.00,101.555,3.329,,,,20100809,220933,1.00
C628689CF1502E71,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100809,150316,20100812,10000.00,98.500,4.798,,,,20100809,220933,1.00
79ABB741C91BA972,P,64983UTJ9,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.250,20190701,,,20100809,150309,20100812,50000.00,100.296,5.136,,,,20100809,220933,1.00
842585D67469F8B5,S,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20100809,150230,20100812,10000.00,102.500,4.592,,,,20100809,220933,1.00
11530BA8080FD807,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20100809,150300,20100812,75000.00,102.943,3.752,,,,20100809,220933,1.00
30B9913555E37B8D,S,928109LC9,VIRGINIA ST REF-SER B,20041101,5.000,20140601,,,20100809,150154,20100812,250000.00,115.658,0.810,,,,20100809,220933,1.00
6A6890164FBF550F,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100809,150025,20100812,15000.00,85.333,,S,,,20100809,220933,1.00
B4FEB71322654342,P,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100809,150314,20100811,500000.00,99.598,4.030,,,,20100809,220933,1.00
C841F13F3CFDEF09,P,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100809,150231,20100812,60000.00,103.744,1.970,,,,20100809,220933,1.00
8F12E61D6066B25C,S,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100809,150000,20100812,100000.00,119.207,2.000,,,,20100809,220933,1.00
13BFE8E5EB400BDB,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100809,145956,20100812,35000.00,99.180,,S,,,20100809,220933,1.00
0503330CC01951F6,D,653353BQ4,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,20011115,5.400,20311101,,,20100809,145856,20100812,70000.00,98.780,,S,,,20100809,220933,1.00
B940F89A4FEC7A73,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100809,145856,20100812,25000.00,97.328,,S,,,20100809,220933,1.00
1FE6E0D8B6675868,D,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20100809,145856,20100812,25000.00,114.028,,S,,,20100809,220933,1.00
D9A786D1F3BB218B,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100809,145856,20100812,25000.00,114.208,,S,,,20100809,220933,1.00
43083B2D473897C3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,150324,20100819,30000.00,101.000,4.527,,,,20100809,220933,1.00
90FF5CCE3B7738BD,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,150324,20100817,30000.00,100.503,4.437,,,,20100809,220933,1.00
4705D6E76E5DB6D8,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100809,150316,20100819,45000.00,102.991,4.630,,,,20100809,220933,1.00
07D2EA040116CF2F,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100809,150101,20100812,300000.00,106.120,,,,,20100809,220933,1.00
8959DE34A0E488B4,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100809,150305,20100812,60000.00,103.844,,,,,20100809,220933,1.00
74D0C42700297B8E,S,492649AN8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20231015,Y,,20100809,150322,20100819,20000.00,100.000,4.999,,,,20100809,220933,1.00
0EF76F8424DB0ABD,P,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20100809,140810,20100810,25000.00,103.138,3.546,,,,20100809,220933,1.00
15DC0073E5E54217,S,575832NS5,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20190501,,,20100809,150319,20100812,10000.00,106.963,2.549,,,,20100809,220933,1.00
D8461834FE726691,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,150325,20100812,100000.00,101.544,4.731,,,,20100809,220933,1.00
301F13A231FFE7F3,D,64985WHC1,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20120615,,,20100809,145413,20100812,125000.00,106.500,,,,,20100809,220933,1.00
2632757921BE44AB,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,150232,20100812,40000.00,100.741,,,,,20100809,220933,1.00
DD8766A61C8F9EF5,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,150230,20100812,40000.00,100.991,,,,,20100809,220933,1.00
693DA397BB802249,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100809,150241,20100812,10000.00,103.860,,,,,20100809,220933,1.00
E722492F71675435,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100809,150328,20100812,50000.00,104.238,4.248,,,,20100809,220933,1.00
67DA1280BD5EC97E,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100809,150225,20100812,10000.00,104.110,,,,,20100809,220933,1.00
F4A09B2990155EA8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,150325,20100812,100000.00,99.553,,,,,20100809,220933,1.00
69A62C75CE32006E,S,522426KT1,LEBANON CNTY PA SER B,20030315,4.100,20171015,,,20100809,150326,20100812,10000.00,102.560,0.300,,,,20100809,220933,1.00
4BBCFCDE800023ED,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100809,150324,20100812,45000.00,83.160,6.473,,,,20100809,220933,1.00
E9D1EAA4E04B54F3,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100809,150328,20100812,10000.00,101.500,4.752,,,,20100809,220933,1.00
EAD8A79D3548E9C7,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100809,150322,20100812,50000.00,102.363,,,,,20100809,220933,1.00
2B07A871300D1951,S,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20100809,150314,20100812,10000.00,103.920,1.020,,,,20100809,220933,1.00
3BFE2411964A5FF3,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100809,150338,20100812,100000.00,105.274,3.579,,,,20100809,220933,1.00
8AD96D32AF1B0878,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100809,150100,20100812,50000.00,97.713,5.174,,,,20100809,220933,1.00
6923562B4A59DCAF,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100809,150339,20100812,10000.00,100.000,2.549,,,,20100809,220933,1.00
38B333A3E34FC021,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100809,150336,20100812,10000.00,104.500,4.271,,,,20100809,220933,1.00
AA62C80928A7CE8F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,150327,20100812,50000.00,100.000,4.500,,,,20100809,220933,1.00
426E377F1D8C2707,S,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20100809,150329,20100812,20000.00,101.733,4.682,,,,20100809,220933,1.00
B140DA68C00816E9,D,522426KT1,LEBANON CNTY PA SER B,20030315,4.100,20171015,,,20100809,150326,20100812,10000.00,102.491,,,,,20100809,220933,1.00
09654CFA479E7E19,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100809,150100,20100812,100000.00,104.810,,,,,20100809,220933,1.00
D477916CD818444C,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100809,150338,20100812,100000.00,103.524,,,,,20100809,220933,1.00
E17F7EEB70FF6989,S,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,Y,,20100809,150340,20100812,25000.00,110.625,3.715,,,,20100809,220933,1.00
61AFD2BCBA69CD99,S,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100809,150309,20100812,20000.00,99.847,4.263,,,,20100809,220933,1.00
D26F2E12C9782FB2,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100809,150344,20100812,35000.00,108.373,3.007,,,,20100809,220933,1.00
B744769608FCDE96,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100809,150200,20100812,60000.00,99.168,,,,,20100809,220933,1.00
40BADAE6DA8ABE03,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100809,150344,20100812,35000.00,106.498,,,,,20100809,220933,1.00
BC6A945CBE929779,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100809,150320,20100812,150000.00,109.936,1.750,,,,20100809,220933,1.00
003D52BE7DE604A0,S,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100809,150300,20100812,25000.00,109.884,0.941,,,,20100809,220933,1.00
647D532D793534F8,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100809,150346,20100817,25000.00,103.265,3.188,,,,20100809,220933,1.00
D3379C3F447CF27F,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100809,150100,20100819,1MM+,101.162,5.400,,,,20100809,220933,1.00
C77303CC0181E700,D,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100809,150156,20100812,10000.00,110.237,,S,,,20100809,220933,1.00
94AD9237B38785D4,D,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100809,145817,20100812,50000.00,91.626,,,,,20100809,220933,1.00
255719893DF83DE8,S,64763TAS8,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20181001,,,20100809,150236,20100812,20000.00,67.991,2.040,,,,20100809,220933,1.00
D1C5F47FACCBE0EE,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,150348,20100812,200000.00,101.513,5.050,,,,20100809,220933,1.00
21A0DBABC61DD02E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,150356,20100812,40000.00,101.000,4.126,,,,20100809,220933,1.00
70B2C895E1777A21,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,150355,20100812,25000.00,102.637,6.020,,,,20100809,220933,1.00
ADA5833218A33508,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100809,145900,20100812,25000.00,106.869,4.100,,,,20100809,220933,1.00
560F468CDC5728EF,P,444798GU0,HULL MASS ,20090701,2.250,20120801,,,20100809,150245,20100812,50000.00,102.775,0.826,,,,20100809,220933,1.00
B6F98999FC5DBDC0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,150400,20100812,10000.00,112.939,6.427,,,,20100809,220933,1.00
F81903887CF0EB62,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,150401,20100812,20000.00,99.950,4.253,,,,20100809,220933,1.00
4EF5A6306BFA0F9E,S,47272CCG8,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.200,20221101,,,20100809,150322,20100812,25000.00,104.813,2.977,,,,20100809,220933,1.00
0B557FFF51DEC7C2,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,150348,20100812,200000.00,99.638,,,,,20100809,220933,1.00
79796FB90E785CA2,D,462153CU9,IONIA MICH PUB SCHS REF,20030923,4.375,20180501,,,20100809,150041,20100812,245000.00,106.801,,S,,,20100809,220933,1.00
DD76A2784EB35EF6,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100809,150326,20100812,50000.00,109.936,1.750,,,,20100809,220933,1.00
39AB0D9AA8EB205B,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100809,150407,20100812,10000.00,103.272,5.170,,,,20100809,220933,1.00
490DB440743C8C78,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,150348,20100812,30000.00,107.041,3.171,,,,20100809,220933,1.00
727E4FFC6DF89D40,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100809,150351,20100819,15000.00,102.000,4.062,,,,20100809,220933,1.00
101121E8B9F5F68F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,150257,20100816,20000.00,101.625,5.593,,,,20100809,220933,1.00
2C9B5ACC1137B071,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,150257,20100816,20000.00,101.625,5.593,,,,20100809,220933,1.00
D9B7068437A5EC47,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,150257,20100816,20000.00,101.625,5.593,,,,20100809,220933,1.00
919D63758141F18D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,150257,20100816,20000.00,101.625,5.593,,,,20100809,220933,1.00
3D94C78F6958A04B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,150257,20100816,20000.00,101.625,5.593,,,,20100809,220933,1.00
BCA0DC65D2E33EC2,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100809,145949,20100812,50000.00,102.500,4.716,,,,20100809,220933,1.00
3AE64F58EEE61054,S,841196AA6,SOUTHAMPTON TWP N J BD ANTIC NTS-SER A,20100816,1.250,20110815,Y,,20100809,150323,20100816,1MM+,100.196,1.051,,,,20100809,220933,1.00
74C9F478AFC06FFD,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100809,150351,20100812,10000.00,102.702,4.533,,,,20100809,220933,1.00
A9470792D6D6F4E6,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,,,20100809,150301,20100812,10000.00,100.572,2.849,,,,20100809,220933,1.00
C06AD6A14E095E3A,S,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20100809,150057,20100812,15000.00,101.730,4.251,,,,20100809,220933,1.00
6732B6C59C66D3FE,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100809,150256,20100812,25000.00,109.443,,S,,,20100809,220933,1.00
FBDEBA8FF75D9DD6,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,150355,20100812,25000.00,100.625,,,,,20100809,220933,1.00
4F9393BE39578741,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,150257,20100816,100000.00,100.515,,,,,20100809,220933,1.00
AE675479AB0D80AC,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100809,145927,20100812,50000.00,99.999,,,,,20100809,220933,1.00
FE2E28A18E0A0146,D,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100809,150351,20100812,10000.00,101.201,,,,,20100809,220933,1.00
E10F580960604CD1,D,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,,,20100809,145100,20100812,10000.00,99.872,,,,,20100809,220933,1.00
6DDD01A5DA053DBB,P,7832432W7,RUTHERFORD CNTY TENN ,20041201,4.375,20260401,,,20100809,150409,20100812,30000.00,101.606,3.991,,,,20100809,220933,1.00
4711CE79652C14EC,P,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100809,150401,20100812,25000.00,96.869,5.213,,,,20100809,220933,1.00
606184F37D161DF0,P,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20100809,150405,20100812,40000.00,95.287,1.632,,,,20100809,220933,1.00
2F8ED4586B297E95,S,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100809,150410,20100812,15000.00,105.264,0.593,,,,20100809,220933,1.00
E2C580734FB5FF85,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100809,150405,20100812,15000.00,105.164,,,,,20100809,220933,1.00
E4B254ACD5D6E0AE,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100809,150413,20100812,25000.00,116.341,4.027,,,,20100809,220933,1.00
07316A24A659A08F,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100809,150024,20100812,25000.00,103.518,1.001,,,,20100809,220933,1.00
89C13CBAA79F59E5,P,621842QP1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20290215,,,20100809,145501,20100811,350000.00,109.015,3.753,,,,20100809,220933,1.00
E9B7936637CF8501,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100809,150356,20100812,25000.00,104.201,,S,,,20100809,220933,1.00
CC360476876C0C7D,P,60242EFZ9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.350,20120801,,,20100809,150303,20100812,25000.00,102.277,1.967,,,,20100809,220933,1.00
DA513CF262FE25D4,P,224643AH9,CRAWFORD & JASPER CNTYS ILL ,20010901,4.250,20110501,,,20100809,150357,20100812,15000.00,101.722,1.826,,,,20100809,220933,1.00
BBD219BB58703256,S,67556HCA5,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20231001,,,20100809,150356,20100812,20000.00,99.445,4.556,,,,20100809,220933,1.00
F70C1B8F5B383BCB,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100809,150356,20100816,50000.00,106.129,4.576,,,,20100809,220933,1.00
7A113BC7D99BA77A,D,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100809,150355,20100812,10000.00,101.142,,,,,20100809,220933,1.00
0C5EFEEBC5FBDDB7,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,150356,20100812,250000.00,100.750,,S,,,20100809,220933,1.00
47DE9B796CBB9008,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,150356,20100812,250000.00,100.690,,P,,,20100809,220933,1.00
5E64413EF9D04F46,D,986353CR9,YORK CNTY ME CAP IMPT,20020201,4.375,20131201,,,20100809,145847,20100812,50000.00,104.643,,,,,20100809,220933,1.00
27D3EE9D53DBBBC0,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100809,150353,20100819,45000.00,101.991,,,,,20100809,220933,1.00
C896F881969876AF,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100809,104500,20100811,10000.00,99.550,,,,,20100809,220933,1.00
E28F7B45672395AE,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100809,130500,20100810,250000.00,100.000,,,,,20100809,220933,1.00
5CE75B0AB6CC515D,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,145415,20100812,25000.00,99.300,,,,,20100809,220933,1.00
AD72434053B06CB7,P,079275DY6,BELLEVUE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20100310,2.750,20171201,,,20100809,150421,20100812,5000.00,98.500,2.979,,,,20100809,220933,1.00
FA3DC43620CEF1EE,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100809,150413,20100812,70000.00,96.525,4.964,,,,20100809,220933,1.00
2D9DB0B282F435A6,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100809,150405,20100812,125000.00,106.834,3.367,,,,20100809,220933,1.00
B894242CC5331B03,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100809,150409,20100812,25000.00,99.354,5.050,,,,20100809,220933,1.00
30E03E032172D4DC,D,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100809,150112,20100812,330000.00,110.964,,,,,20100809,220933,1.00
897BDE548CA65F5F,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100809,150000,20100810,35000.00,107.995,0.907,,,,20100809,220933,1.00
E4C4C7ADD00801B9,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,145851,20100812,25000.00,101.000,4.885,,,,20100809,220933,1.00
08F435EBC55D8767,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100809,150000,20100810,35000.00,107.995,,,,,20100809,220933,1.00
93172991E53B0675,S,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100809,150416,20100812,25000.00,101.122,4.039,,,,20100809,220933,1.00
9250629B85B355A9,P,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100809,150422,20100812,15000.00,113.840,3.830,,,,20100809,220933,1.00
1C87134A8390DAD4,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,145900,20100812,500000.00,99.000,5.331,,,,20100809,220933,1.00
CEDAA93009547981,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,150303,20100812,35000.00,78.643,,S,,,20100809,220933,1.00
3761D792AC9E9ECF,D,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20100809,150327,20100812,20000.00,101.358,,,,,20100809,220933,1.00
8CC758371643E5D0,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,150433,20100831,20000.00,101.095,3.988,,,,20100809,220933,1.00
703A3527E67F9C14,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100809,150424,20100818,15000.00,100.050,2.994,,,,20100809,220933,1.00
9EA65E611C354B2D,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100809,150400,20100812,75000.00,117.646,2.640,,,,20100809,220933,1.00
668BF204D4B33E6A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100809,150429,20100812,25000.00,100.004,5.870,,,,20100809,220933,1.00
C231699025C19C82,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100809,150244,20100812,25000.00,102.306,5.707,,,,20100809,220933,1.00
AF28AAC91C4284C4,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,150437,20100812,15000.00,101.711,4.698,,,,20100809,220933,1.00
917C53A57FA257F3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,150438,20100819,5000.00,102.500,5.920,,,,20100809,220933,1.00
010CFCDF0EB8CC63,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100809,150429,20100812,15000.00,103.607,3.548,,,,20100809,220933,1.00
5478E18725CA6E7B,P,612221ZX2,MONTCLAIR TWP N J SER A,20060515,4.500,20200101,,,20100809,150432,20100812,15000.00,105.899,3.295,,,,20100809,220933,1.00
705A1FAC34425ACB,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100809,150434,20100812,15000.00,99.500,4.791,,,,20100809,220933,1.00
485FF9FAC1A65A3E,S,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100809,150415,20100812,115000.00,107.352,2.997,,,,20100809,220933,1.00
7A271A92F3377EE3,S,12359PAM8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.400,20220301,Y,,20100809,150422,20100823,10000.00,101.859,2.998,,,,20100809,220933,1.00
F3075BBDA327B4D0,P,914437NH7,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20120501,,,20100809,150426,20100812,10000.00,104.961,2.047,,,,20100809,220933,1.00
9FB647D1EAC4DB51,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100809,150431,20100812,70000.00,103.957,4.370,,,,20100809,220933,1.00
93F5F90D0FCB8496,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100809,150434,20100812,50000.00,100.011,4.991,,,,20100809,220933,1.00
24F014F70DF2C776,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100809,150434,20100812,10000.00,103.785,0.949,,,,20100809,220933,1.00
8C325CA8071E3978,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,150438,20100812,50000.00,100.000,4.997,,,,20100809,220933,1.00
DEA37C2D999EB035,P,101463CB1,BOULDER CNTY COLO REV VAR-REF-BOULDER MED CTR PROJ,19980521,,20170101,,,20100809,150435,20100816,110000.00,100.000,0.000,,,,20100809,220933,1.00
3A165C9082E5FB0F,D,914399FY1,UNIVERSITY ME SYS REV ,20040331,4.250,20280301,,,20100809,150400,20100812,40000.00,100.325,,,,,20100809,220933,1.00
9623CF96AAC46887,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,145750,20100824,100000.00,100.069,,,,,20100809,220933,1.00
A3C8FC85A828F0B5,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,150452,20100812,5000.00,105.166,5.941,,,,20100809,220933,1.00
871AC342A9CCE082,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100809,150448,20100812,20000.00,102.000,4.750,,,,20100809,220933,1.00
C744C1BDF25524ED,S,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20100809,150449,20100812,25000.00,108.750,3.625,,,,20100809,220933,1.00
E195A1FEEC1094D6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,150448,20100812,5000.00,84.000,6.448,,,,20100809,220933,1.00
B40B89AC8D0B1DDA,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,150400,20100812,5000.00,96.140,5.280,,,,20100809,220933,1.00
E019F42B43C2EC29,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100809,150447,20100812,40000.00,94.560,4.874,,,,20100809,220933,1.00
BF4CAD8FC0BB0CDD,P,923350FR8,VERA IRR DIST NO 15 WASH WTR & REF-PARITY LIEN,20051001,4.750,20220101,,,20100809,150436,20100810,5000.00,98.000,4.982,,,,20100809,220933,1.00
A3B165FE955A2427,D,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,Y,,20100809,150341,20100817,125000.00,115.154,,P,,,20100809,220933,1.00
030630A39F570F72,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100809,150400,20100812,5000.00,95.036,5.491,,,,20100809,220933,1.00
D9A613331AF782A3,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100809,150241,20100812,20000.00,70.511,5.016,,,,20100809,220933,1.00
7C732869DB590E6E,D,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100809,150330,20100812,115000.00,107.330,,,,,20100809,220933,1.00
2376988BC1BF7E35,D,12359PAM8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.400,20220301,Y,,20100809,150422,20100823,10000.00,100.859,,,,,20100809,220933,1.00
6B7A2BA0C843D927,S,45129WHB9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.600,20230715,,,20100809,150457,20100812,10000.00,109.832,3.186,,,,20100809,220933,1.00
3B6637E0191AB940,S,48542KVV8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20131101,,,20100809,150331,20100812,1000000.00,109.532,0.511,,,,20100809,220933,1.00
DF2F951261378FBC,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100809,150456,20100812,5000.00,64.949,5.966,,,,20100809,220933,1.00
86ED3E9A87C2EA53,P,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20100809,150344,20100812,5000.00,100.529,6.807,,,,20100809,220933,1.00
20068C0B0E694A76,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100809,150201,20100812,60000.00,103.944,,,,,20100809,220933,1.00
F733A38592A92130,D,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100809,150405,20100812,25000.00,99.347,,,,,20100809,220933,1.00
D6CCCD4C5160A705,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100809,130500,20100810,25000.00,100.000,,,,,20100809,220933,1.00
BF72FC23C130B126,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,150440,20100812,50000.00,98.500,,,,,20100809,220933,1.00
81549F6276945821,D,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20100809,150342,20100812,100000.00,104.625,,,,,20100809,220933,1.00
C3647807253813B5,D,45129WHB9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.600,20230715,,,20100809,150457,20100812,10000.00,107.957,,,,,20100809,220933,1.00
DD522AA4825D8595,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100809,150406,20100812,25000.00,115.991,,,,,20100809,220933,1.00
08BBEF262D60D7B1,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100809,150503,20100812,20000.00,109.238,4.241,,,,20100809,220933,1.00
735AA0A85371559D,P,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100809,150100,20100810,125000.00,103.027,0.737,,,,20100809,220933,1.00
9B3293570D1628EF,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100809,150501,20100812,30000.00,111.972,4.250,,,,20100809,220933,1.00
24747E7B2D77FEC0,S,844006HH2,SOUTHERN TIOGA PA SCH DIST ,20100901,2.750,20180401,Y,,20100809,150508,20100908,100000.00,100.625,2.617,,,,20100809,220933,1.00
38F3534011323017,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100809,150459,20100812,15000.00,115.554,0.725,,,,20100809,220933,1.00
B92D805FE1FD2D56,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100809,150504,20100812,10000.00,106.934,3.183,,,,20100809,220933,1.00
A30055DC01E1E3D4,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100809,150402,20100812,25000.00,116.241,,,,,20100809,220933,1.00
6F5550606EC7D30F,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100809,150456,20100812,5000.00,64.789,,,,,20100809,220933,1.00
0962DDC88EB2E308,D,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20100809,150344,20100812,5000.00,101.529,,,,,20100809,220933,1.00
FC030238840B2083,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,150434,20100812,5000.00,82.000,,,,,20100809,220933,1.00
D9C0F6A688013303,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,150505,20100812,20000.00,104.832,4.366,,,,20100809,220933,1.00
0586345400C132EA,S,538602L84,LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT,20030901,3.650,20110501,,,20100809,150447,20100812,50000.00,101.000,-9.441,,,,20100809,220933,1.00
3D3DADA0BAF9026A,D,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100809,150100,20100810,125000.00,103.027,,,,,20100809,220933,1.00
3B5EA1C0F760F645,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100809,150501,20100812,30000.00,109.972,,,,,20100809,220933,1.00
68AF036C4A2BAEA4,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100809,150453,20100810,10000.00,105.209,,,,,20100809,220933,1.00
E882270D917A8F8C,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,150453,20100812,20000.00,102.882,,,,,20100809,220933,1.00
92C5759224808171,S,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20100809,150517,20100812,5000.00,104.705,2.592,,,,20100809,220933,1.00
72AFCB7D6F9290A1,P,6720873T8,OAKDALE MINN IMPT-SER A,20041101,3.000,20110201,,,20100809,150459,20100812,30000.00,99.500,4.082,,,,20100809,220933,1.00
8056A2907AE9DCCE,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,150513,20100812,25000.00,99.638,5.279,,,,20100809,220933,1.00
A99C99E8C9999A1C,S,343487C51,FLOWER MOUND TEX CTFS OBLIG,20100801,3.500,20260301,Y,,20100809,150458,20100901,285000.00,101.211,3.350,,,,20100809,220933,1.00
CF17F5C1FF97AD2A,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,150521,20100812,20000.00,101.112,5.749,,,,20100809,220933,1.00
4A5A8FCFDE629B17,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100809,150456,20100812,20000.00,109.138,,,,,20100809,220933,1.00
71F5689F909947B8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,150515,20100812,10000.00,107.000,5.226,,,,20100809,220933,1.00
70DBF3A1A2E7E80A,S,196797YR9,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20230901,,,20100809,150456,20100812,25000.00,107.596,2.874,,,,20100809,220933,1.00
8BBC2BFD8533681E,D,084208BB2,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20251201,,,20100809,150100,20100812,100000.00,106.990,,,,,20100809,220933,1.00
3004C13E440B5E68,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,150513,20100812,25000.00,99.638,,,,,20100809,220933,1.00
DEADE224806446D4,P,122134AZ2,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.300,20110401,,,20100809,150517,20100812,25000.00,100.011,3.278,,,,20100809,220933,1.00
546F0D0976614876,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,150532,20100902,5000.00,102.150,3.979,,,,20100809,220933,1.00
17D2FC90D9F376CD,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,150200,20100812,500000.00,99.000,5.331,,,,20100809,220933,1.00
1D2A9A3E486B5845,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100809,150517,20100812,15000.00,92.986,2.536,,,,20100809,220933,1.00
A690D3F6A9729EA5,P,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20100809,150531,20100812,10000.00,107.750,2.298,,,,20100809,220933,1.00
F3B79517009698F4,S,541245BW5,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20130715,,,20100809,150512,20100812,50000.00,104.560,0.550,,,,20100809,220933,1.00
145F216C8F3392C3,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100809,150530,20100812,5000.00,107.689,3.062,,,,20100809,220933,1.00
A028AE554FB35850,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100809,150538,20100812,5000.00,98.500,4.798,,,,20100809,220933,1.00
81D49F3A4AC0C256,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100809,150534,20100812,10000.00,99.500,5.037,,,,20100809,220933,1.00
00D00B23537F787E,D,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100809,150401,20100812,40000.00,106.670,,S,,,20100809,220933,1.00
8B9686B549C3C92B,P,688018AH3,OSCEOLA CNTY FLA ,20060726,4.000,20141001,,,20100809,150534,20100812,50000.00,109.369,1.647,,,,20100809,220933,1.00
6FA4FDDE9EE29674,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100809,150515,20100812,70000.00,100.873,5.064,,,,20100809,220933,1.00
A01A5C4EAC850002,P,223093PT6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20200801,,,20100809,150524,20100812,25000.00,54.978,6.092,,,,20100809,220933,1.00
6BB6572F4E920EE4,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100809,140500,20100812,25000.00,94.500,5.476,,,,20100809,220933,1.00
BA137EEA24305760,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100809,145843,20100812,50000.00,101.440,4.845,,,,20100809,220933,1.00
0E584D24D988963B,S,89438V4L7,TRAVIS CNTY TEX REF,20090615,5.000,20170301,,,20100809,150000,20100812,50000.00,118.337,2.000,,,,20100809,220933,1.00
C716D14271CDABD3,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,150220,20100824,100000.00,100.375,,,,,20100809,220933,1.00
CE12A52EDBCB9415,S,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20100809,150538,20100812,50000.00,108.287,2.410,,,,20100809,220933,1.00
B3612952ECEF7061,D,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,Y,,20100809,150412,20100817,100000.00,115.514,,P,,,20100809,220933,1.00
E9B0D0B943852BA5,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100809,145755,20100812,50000.00,99.500,,,,,20100809,220933,1.00
31C884D4CB31DB84,P,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100809,150532,20100812,15000.00,103.865,3.394,,,,20100809,220933,1.00
BCA095C2A4FB9458,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,150451,20100812,100000.00,100.303,4.688,,,,20100809,220933,1.00
B37C0B231B68BAB2,P,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100809,150538,20100902,250000.00,106.869,4.130,,,,20100809,220933,1.00
00260B5CA70F1ACE,S,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100809,150543,20100812,10000.00,112.564,1.556,,,,20100809,220933,1.00
F57392E80DF8BC52,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100809,150540,20100812,5000.00,105.923,,,,,20100809,220933,1.00
E867D97329062F0B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,150451,20100812,100000.00,97.500,,,,,20100809,220933,1.00
91D9CB77EF915CA1,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100809,150543,20100812,10000.00,111.814,,,,,20100809,220933,1.00
4226E48736F07BDE,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100809,150545,20100812,10000.00,106.272,4.769,,,,20100809,220933,1.00
0A41B3FD42D042F0,S,55817NAM8,MADISON PARISH LA SCH DIST ,20050901,4.375,20240315,,,20100809,150545,20100812,5000.00,100.390,4.279,,,,20100809,220933,1.00
AA02AC4C37261FCA,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,150546,20100812,10000.00,105.166,5.941,,,,20100809,220933,1.00
F667F40744BF043B,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100809,150548,20100812,10000.00,103.820,1.029,,,,20100809,220933,1.00
6116BB58DDBE28C3,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20100809,150548,20100811,10000.00,99.000,6.136,,,,20100809,220933,1.00
C7FCAF6FA49F146F,S,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100809,150541,20100812,5000.00,103.755,0.667,,,,20100809,220933,1.00
0526F459378DD261,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100809,150541,20100812,50000.00,102.220,4.468,,,,20100809,220933,1.00
A54CBC0DEB01CD25,S,773441AQ3,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.250,20220401,,,20100809,150539,20100812,10000.00,107.165,3.185,,,,20100809,220933,1.00
B9849F321F6942F0,P,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100809,150540,20100812,20000.00,98.000,6.298,,,,20100809,220933,1.00
44D0E6468D8250FB,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100809,150542,20100812,15000.00,102.342,3.720,,,,20100809,220933,1.00
DB747F2B8C88D671,D,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20100809,150455,20100812,25000.00,102.573,,P,,,20100809,220933,1.00
E836F89C9F7E8526,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100809,150532,20100812,80000.00,104.262,4.469,,,,20100809,220933,1.00
ED5E47AED74A181B,S,08884EAR4,BIENVILLE PARISH LA ,20100801,4.000,20260301,Y,,20100809,150520,20100824,585000.00,102.792,3.650,,,,20100809,220933,1.00
0579FE0E126204C3,P,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100809,150500,20100812,385000.00,101.214,4.050,,,,20100809,220933,1.00
99255E3348D5C9F9,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100809,150548,20100812,50000.00,104.800,5.409,,,,20100809,220933,1.00
A70DCDA7547C5C1D,S,196797YR9,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20230901,,,20100809,150545,20100812,50000.00,107.596,2.874,,,,20100809,220933,1.00
270D26BDC02FFA3D,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100809,150444,20100812,25000.00,109.936,1.750,,,,20100809,220933,1.00
6AB3DED30C62757A,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100809,150453,20100812,25000.00,109.936,1.750,,,,20100809,220933,1.00
A07696849AAE63E4,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100809,150456,20100812,150000.00,109.936,1.750,,,,20100809,220933,1.00
FAFB7475887648C6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,150601,20100812,5000.00,101.112,5.749,,,,20100809,220933,1.00
43F97F708F06A09A,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100809,150554,20100812,15000.00,89.979,5.000,,,,20100809,220933,1.00
885F6A2E05B79CE9,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100809,150341,20100812,100000.00,46.681,5.321,,,,20100809,220933,1.00
3CCE09765EEF83E4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,150638,20100812,25000.00,101.513,5.050,,,,20100809,220933,1.00
DA8F2ACEDFA04DD5,P,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20100809,150550,20100812,25000.00,103.074,1.193,,,,20100809,220933,1.00
C056DF126C53D36B,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100809,150553,20100819,5000.00,103.717,4.298,,,,20100809,220933,1.00
111E0E3D857C3EFF,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100809,150457,20100812,15000.00,114.004,,,,,20100809,220933,1.00
F241C6094A97603B,S,10141PAJ2,BOULDER CITY NEV UTIL REV REF,20061130,4.000,20160901,,,20100809,150600,20100812,10000.00,108.682,2.448,,,,20100809,220933,1.00
1C65529D8EF4554F,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100809,150557,20100812,25000.00,95.321,4.550,,,,20100809,220933,1.00
435C3DE14857AA9A,P,532343JT8,LIGONIER VY PA SCH DIST ,20071215,5.000,20120301,,,20100809,150544,20100812,50000.00,105.587,1.351,,,,20100809,220933,1.00
49FA0C0FE2E33089,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100809,150456,20100812,15000.00,114.254,,,,,20100809,220933,1.00
4B9FE3471D692AD2,D,5925987R1,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20120701,,,20100809,150513,20100812,650000.00,104.376,,,,,20100809,220933,1.00
3407E5A0718C486E,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,150638,20100812,25000.00,99.638,,,,,20100809,220933,1.00
C2E433356BAA8969,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100809,150459,20100812,150000.00,109.936,1.750,,,,20100809,220933,1.00
01005A053C1BF1A3,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100809,150448,20100812,645000.00,104.810,3.230,,,,20100809,220933,1.00
E890A405FB941B51,S,492649AN8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20231015,Y,,20100809,150604,20100819,50000.00,100.000,4.999,,,,20100809,220933,1.00
B2C7FEE95BBFC57D,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100809,150556,20100812,30000.00,101.000,4.310,,,,20100809,220933,1.00
BB8C859B6CD9DE8E,D,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100809,150009,20100812,700000.00,99.000,,,,,20100809,220933,1.00
042C8B9961A52A33,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100809,150501,20100812,15000.00,101.918,4.539,,,,20100809,220933,1.00
2ED7889C0433A75B,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100809,150500,20100812,5000.00,93.204,5.500,,,,20100809,220933,1.00
02E1A6211426511B,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,150300,20100824,100000.00,101.337,4.200,,,,20100809,220933,1.00
DA7AD6F78DAFC064,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100809,145900,20100812,15000.00,99.918,,,,,20100809,220933,1.00
CE4630364A0D9707,D,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20100809,150550,20100812,25000.00,103.074,,,,,20100809,220933,1.00
7C9F94DF45F8E0D9,D,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100809,150105,20100812,30000.00,104.500,,S,,,20100809,220933,1.00
49E3C92400AB58B0,D,463777PX4,IRVING TEX ,20070601,4.125,20100915,,,20100809,150300,20100812,5000.00,100.295,,,,,20100809,220933,1.00
79F546AF477B3093,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100809,150615,20100817,5000.00,99.500,4.287,,,,20100809,220933,1.00
8723EBA3D88DC928,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100809,150200,20100812,1MM+,102.485,4.020,,,,20100809,220933,1.00
27E3D0238C96FD23,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100809,150602,20100812,15000.00,100.957,4.170,,,,20100809,220933,1.00
892037B283EF4958,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100809,150612,20100812,25000.00,100.005,4.649,,,,20100809,220933,1.00
C304AE93F4777EBF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,150611,20100812,50000.00,100.291,4.962,,,,20100809,220933,1.00
AF7E690474D51021,S,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,,,20100809,150552,20100812,500000.00,101.813,3.750,,,,20100809,220933,1.00
D304B93050399D4C,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100809,150500,20100813,10000.00,93.204,5.500,,,,20100809,220933,1.00
C2F3366AB1AED50E,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100809,150600,20100812,25000.00,96.402,4.738,,,,20100809,220933,1.00
7EF6AE684315BBCB,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100809,150600,20100812,25000.00,97.402,,,,,20100809,220933,1.00
937BA5234BE52EA5,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100809,150600,20100812,25000.00,100.625,4.669,,,,20100809,220933,1.00
5D0A603257D5F454,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,150600,20100812,25000.00,100.675,4.251,,,,20100809,220933,1.00
B9759C09727DBA75,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100809,150622,20100812,10000.00,101.750,4.026,,,,20100809,220933,1.00
C51F65A3342D5050,P,084208BB2,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20251201,,,20100809,150100,20100812,100000.00,106.890,3.761,,,,20100809,220933,1.00
1235507AA72E49DC,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100809,150611,20100816,10000.00,109.947,3.578,,,,20100809,220933,1.00
8E2521B5F0D1E2AF,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,150608,20100812,200000.00,102.860,3.352,,,,20100809,220933,1.00
D3FA1865877CF280,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100809,150618,20100812,20000.00,107.992,4.070,,,,20100809,220933,1.00
62503B6EB6F0F846,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100809,150611,20100816,10000.00,108.947,,,,,20100809,220933,1.00
3845091E9CD7E3F3,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100809,150621,20100812,45000.00,100.993,4.000,,,,20100809,220933,1.00
C5501404E35A0B7F,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,150608,20100812,200000.00,101.360,,,,,20100809,220933,1.00
FF1150C041E94EC8,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100809,150624,20100812,25000.00,100.993,4.000,,,,20100809,220933,1.00
8E69A5CFD42B8D81,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100809,150618,20100812,20000.00,108.492,,,,,20100809,220933,1.00
215D8E4724427681,D,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100809,150359,20100819,1MM+,100.770,,,,,20100809,220933,1.00
435E3415184D0C94,P,906398BP6,UNION CNTY N C CTFS PARTN ,20061109,5.000,20110601,,,20100809,150100,20100812,250000.00,103.260,0.913,,,,20100809,220933,1.00
414A2E521C5D8827,S,67756BWL0,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.800,20181201,,,20100809,150616,20100812,20000.00,106.691,3.850,,,,20100809,220933,1.00
73FE72DF3819A320,D,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100809,150344,20100812,10000.00,93.631,,S,,,20100809,220933,1.00
88F9866C9D8BB8C6,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100809,150627,20100812,15000.00,100.749,4.750,,,,20100809,220933,1.00
406D64F79F466766,S,521838TN2,LEANDER TEX REF,20100901,4.000,20240815,Y,,20100809,150611,20100907,385000.00,104.307,3.300,,,,20100809,220933,1.00
30C3ADFB19B38AC3,D,906398BP6,UNION CNTY N C CTFS PARTN ,20061109,5.000,20110601,,,20100809,150100,20100812,250000.00,103.260,,,,,20100809,220933,1.00
9E546CCB2B566DF6,D,318045LN9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20220901,,,20100809,145626,20100812,20000.00,112.110,,P,,,20100809,220933,1.00
4CCA6A3EAE7E77AF,D,837110CU7,SOUTH CAROLINA ST BUDGET & CTL S C ARTS COMMN PROJ-SER A,20010301,4.500,20130301,,,20100809,145704,20100812,5000.00,99.627,,P,,,20100809,220933,1.00
DD60DF68A511F1DC,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100809,150628,20100812,50000.00,95.000,5.387,,,,20100809,220933,1.00
C594BF838071A97C,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100809,150631,20100812,5000.00,98.670,5.091,,,,20100809,220933,1.00
BEC88CAD779E3D32,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100809,150633,20100811,30000.00,86.170,5.650,,,,20100809,220933,1.00
B2C0EE692D512025,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100809,150349,20100812,10000.00,95.875,,,,,20100809,220933,1.00
1002A5B4AFC01A82,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,150618,20100816,10000.00,104.445,3.999,,,,20100809,220933,1.00
EDFDD65C44F0CFFC,P,662902CC7,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.000,20150601,,,20100809,150154,20100812,5000.00,101.878,3.467,,,,20100809,220933,1.00
9EA1E154DCD4D3D9,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100809,150623,20100812,50000.00,106.933,0.729,,,,20100809,220933,1.00
66175434538A0F8D,P,143277AL5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.500,20130715,,,20100809,150628,20100812,10000.00,104.900,1.773,,,,20100809,220933,1.00
5FC165521C83E258,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100809,150612,20100812,25000.00,98.505,,,,,20100809,220933,1.00
B1083104C8E7F59F,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100809,150603,20100819,5000.00,102.017,,,,,20100809,220933,1.00
8CE3D2F1A2F4CA81,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,150535,20100902,100000.00,99.539,,,,,20100809,220933,1.00
9B6E7C32E3529C00,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,150534,20100902,100000.00,99.599,,,,,20100809,220933,1.00
A9D28ACBCE4EA3BA,D,143277AL5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.500,20130715,,,20100809,150628,20100812,10000.00,105.000,,,,,20100809,220933,1.00
01D3D8E6AA42DBDD,S,107115GL5,BRENHAM TEX CTFS OBLIG,20011015,5.375,20190815,,,20100809,150623,20100812,50000.00,104.845,0.550,,,,20100809,220933,1.00
844016599834002E,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100809,150400,20100812,15000.00,99.244,,,,,20100809,220933,1.00
B05944DD11C7D1F4,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100809,150218,20100812,60000.00,99.293,,,,,20100809,220933,1.00
CEECC9B73CDD6890,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100809,150600,20100812,30000.00,100.180,6.000,,,,20100809,220933,1.00
7DC9505554863A1D,P,073186BR8,BAYTOWN TEX ,20080215,4.500,20280201,,,20100809,150600,20100812,365000.00,101.682,4.200,,,,20100809,220933,1.00
0BAA807D65194A5D,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,150646,20100817,20000.00,100.503,4.437,,,,20100809,220933,1.00
3D5FD1990872BFD4,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100809,150641,20100819,25000.00,100.475,2.428,,,,20100809,220933,1.00
0793ED938144F8D7,S,6720873T8,OAKDALE MINN IMPT-SER A,20041101,3.000,20110201,,,20100809,150614,20100812,30000.00,100.464,2.000,,,,20100809,220933,1.00
35473C17FB1E38B9,D,677587BR7,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20150601,,,20100809,150456,20100812,15000.00,110.544,,S,,,20100809,220933,1.00
7BA00A06BB820E04,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,150600,20100812,50000.00,101.000,4.581,,,,20100809,220933,1.00
1A2C3FA1DD045B13,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100809,150638,20100812,50000.00,102.791,3.721,,,,20100809,220933,1.00
7F1627D4EEB3AB10,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100809,150643,20100812,15000.00,99.701,5.146,,,,20100809,220933,1.00
6DB7AC136EE6356D,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,145856,20100812,80000.00,96.150,4.992,,,,20100809,220933,1.00
99BDC4944437F800,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100809,150042,20100812,1000000.00,98.425,4.348,,,,20100809,220933,1.00
3FDEFC423BA5C77E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100809,150428,20100812,55000.00,103.400,5.010,,,,20100809,220933,1.00
B13D8B9D7284BB41,D,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100809,150223,20100819,1MM+,100.695,,,,,20100809,220933,1.00
B24A3F26151CD730,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100809,150328,20100812,50000.00,98.150,4.624,,,,20100809,220933,1.00
C2DF746B34E7AD65,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100809,145949,20100812,25000.00,101.025,3.228,,,,20100809,220933,1.00
E2D8574EA8ECBA33,P,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100809,150700,20100812,30000.00,101.000,5.599,,,,20100809,220933,1.00
881ABEFC664535FA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,150702,20100812,10000.00,102.750,5.807,,,,20100809,220933,1.00
5A3E2559AEF870BB,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100809,150600,20100812,15000.00,99.832,,,,,20100809,220933,1.00
1597800D773C2ADE,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100809,150558,20100812,15000.00,100.082,,,,,20100809,220933,1.00
FD8DC44957A5210E,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100809,150632,20100812,20000.00,100.900,3.340,,,,20100809,220933,1.00
0A8675B6AF7F5D51,S,463777PX4,IRVING TEX ,20070601,4.125,20100915,,,20100809,150100,20100812,5000.00,100.295,0.889,,,,20100809,220933,1.00
FCE9AB12A9747A9A,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100809,150601,20100812,50000.00,99.350,4.424,,,,20100809,220933,1.00
D79F55AE7EF95A89,S,64578EFZ5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20150301,,,20100809,150700,20100812,220000.00,113.832,1.820,,,,20100809,220933,1.00
EAFF39C828A52744,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100809,150600,20100810,425000.00,105.196,,,,,20100809,220933,1.00
C310A58D28811FE3,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100809,150632,20100812,20000.00,101.000,,,,,20100809,220933,1.00
45360A3DD98DF3D7,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100809,145737,20100816,25000.00,101.875,3.531,,,,20100809,220933,1.00
9BF86A5E73715EC8,P,051912BJ1,AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN,20040915,3.250,20121015,,,20100809,150700,20100812,15000.00,100.738,2.896,,,,20100809,220933,1.00
2A0B51156D0A5D30,P,548625GE6,LOWER TWP N J MUN UTILS AUTH ,20030215,4.500,20261201,,,20100809,150701,20100812,10000.00,98.598,4.623,,,,20100809,220933,1.00
4D943E0E0DFBD27A,S,150768EW5,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.375,20440601,Y,,20100809,150706,20100826,20000.00,100.000,4.374,,,Y,20100809,220933,1.00
5B1919240EC62D8C,S,365172FD2,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20160715,,,20100809,150313,20100812,260000.00,107.297,1.700,,,,20100809,220933,1.00
94FDCCBC68EF6F6C,S,245176AU6,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20160815,,,20100809,150652,20100812,45000.00,111.682,1.279,,,,20100809,220933,1.00
E43A532F755D365D,D,548625GE6,LOWER TWP N J MUN UTILS AUTH ,20030215,4.500,20261201,,,20100809,150701,20100812,10000.00,99.594,,,,,20100809,220933,1.00
E14FA78E0FC300D3,D,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100809,104500,20100811,50000.00,98.975,,,,,20100809,220933,1.00
ECC17B6E99492056,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100809,150100,20100812,50000.00,100.850,,,,,20100809,220933,1.00
634DBBFDEFD9CC70,D,245176AU6,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20160815,,,20100809,150647,20100812,45000.00,111.582,,,,,20100809,220933,1.00
FC675E509F0352D7,P,451296P84,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER H-2 ,19951201,6.050,20270701,,,20100809,150700,20100812,5000.00,99.875,6.061,,,,20100809,220933,1.00
AE5F67E7BCC4BEF8,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,150714,20100812,5000.00,99.625,4.523,,,,20100809,220933,1.00
6FC0313950F774C3,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100809,150709,20100812,5000.00,95.217,6.000,,,,20100809,220933,1.00
403BC56D80E5B35A,P,48507TAQ6,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.500,20190101,,,20100809,150600,20100812,40000.00,107.530,2.180,,,,20100809,220933,1.00
57CBF463A8B7BC9E,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100809,150718,20100812,10000.00,98.000,5.151,,,,20100809,220933,1.00
9FAD15DD8BEE6DFA,S,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100809,150648,20100812,10000.00,111.342,3.600,,,,20100809,220933,1.00
3D53F2F4149A8366,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,150716,20100812,250000.00,106.143,4.150,,,,20100809,220933,1.00
6F8A789FCA30A868,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100809,150717,20100812,15000.00,100.000,5.255,,,,20100809,220933,1.00
1BB52F7EAE4E625A,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100809,150720,20100812,20000.00,111.972,4.250,,,,20100809,220933,1.00
0756F79832FE19A2,S,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100809,150722,20100812,25000.00,113.473,3.506,,,,20100809,220933,1.00
A7CD74311D87F509,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100809,150210,20100812,50000.00,100.000,4.999,,,,20100809,220933,1.00
58A6984F91EA611B,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100809,140600,20100812,5000.00,96.500,5.763,,,,20100809,220933,1.00
A9666A96DAA348CA,P,567563BZ3,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20160601,,,20100809,150600,20100812,10000.00,97.000,5.993,,,,20100809,220933,1.00
ED3E9DB6E0F9CF59,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,150716,20100812,250000.00,104.143,,,,,20100809,220933,1.00
41347215DFD896ED,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100809,150705,20100812,500000.00,5.250,6.515,,,,20100809,220933,1.00
149A61BDECA08DC3,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100809,150706,20100812,25000.00,100.000,4.999,,,,20100809,220933,1.00
61F3FB0A595F3ECF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100809,150709,20100812,75000.00,102.250,3.874,,,,20100809,220933,1.00
07FF1011DD6F5DB9,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100809,150000,20100809,15000.00,107.700,3.557,,,,20100809,220933,1.00
2522E8A3FF5CE32C,S,97710N7Y6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,4.750,20140815,,,20100809,150500,20100812,20000.00,102.426,2.302,,,,20100809,220933,1.00
BE73399041168FC8,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100809,150715,20100812,50000.00,106.335,3.184,,,,20100809,220933,1.00
24E34F87F396007D,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100809,150717,20100812,15000.00,98.625,,,,,20100809,220933,1.00
710EA5D14EB1A886,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100809,150720,20100812,20000.00,109.972,,,,,20100809,220933,1.00
EFA6AF159675146F,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100809,150626,20100812,30000.00,107.410,,,,,20100809,220933,1.00
31A130BDC51FA2F7,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100809,150623,20100812,30000.00,107.660,,,,,20100809,220933,1.00
87F73D10E18D187F,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100809,150556,20100812,50000.00,98.501,,S,,,20100809,220933,1.00
99B4394CB353006B,P,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20100809,150200,20100812,200000.00,106.612,0.590,,,,20100809,220933,1.00
46D7CA8DD58B83DA,P,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20100809,150700,20100812,25000.00,93.336,5.236,,,,20100809,220933,1.00
EC91B66B8CB1AF3F,D,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20100809,150200,20100812,200000.00,106.612,,,,,20100809,220933,1.00
9A36995845CCD9E1,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100809,150722,20100812,25000.00,111.473,,,,,20100809,220933,1.00
E0D6A8180003C627,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100809,150110,20100812,50000.00,95.513,,,,,20100809,220933,1.00
3943364D67E82962,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100809,150724,20100818,30000.00,26.607,6.147,,,,20100809,220933,1.00
5A5A4B069989722B,P,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100809,150422,20100812,10000.00,95.875,5.336,,,,20100809,220933,1.00
9DCAF3E5BADF2DBC,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100809,150700,20100812,30000.00,111.654,2.509,,,,20100809,220933,1.00
39CC672B85F80D69,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100809,150700,20100812,60000.00,114.150,2.731,,,,20100809,220933,1.00
E00980FD5182F934,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100809,145900,20100812,60000.00,103.020,4.921,,,,20100809,220933,1.00
5186FE2E3A5BF90C,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100809,150734,20100812,50000.00,100.361,0.304,,,,20100809,220933,1.00
22F5C63F4AD02163,S,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100809,150735,20100812,50000.00,106.203,3.798,,,,20100809,220933,1.00
7AD2BCAC86AFF196,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100809,145900,20100812,60000.00,103.125,,,,,20100809,220933,1.00
6B1C48FFECC6B337,S,41415MAK0,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20111115,,,20100809,150735,20100812,5000.00,100.899,1.000,,,,20100809,220933,1.00
36586519571B1865,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100809,150456,20100812,10000.00,98.590,,S,,,20100809,220933,1.00
A5F0EFECA21CF0D7,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100809,150654,20100812,150000.00,101.734,,S,,,20100809,220933,1.00
D4A82262C1DEC294,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100809,150734,20100812,50000.00,98.486,,,,,20100809,220933,1.00
ECD13C64B6252B0A,D,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100809,150735,20100812,50000.00,105.203,,,,,20100809,220933,1.00
7F1C77A590C74102,D,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20100809,150600,20100812,20000.00,101.108,,,,,20100809,220933,1.00
487036CC86A04B4B,D,64985WHC1,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20120615,,,20100809,150646,20100812,125000.00,106.375,,,,,20100809,220933,1.00
32F7509422596AF8,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100809,150733,20100830,60000.00,101.500,4.314,,,,20100809,220933,1.00
AB64E4E95A15B1BE,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,150742,20100812,200000.00,105.990,3.280,,,,20100809,220933,1.00
5BF58C0BEE0463D4,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,150744,20100812,50000.00,99.875,4.135,,,,20100809,220933,1.00
F555ADA6EF748692,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100809,150737,20100812,10000.00,97.663,5.469,,,,20100809,220933,1.00
D5A7467714607D6A,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,150742,20100812,200000.00,104.490,,,,,20100809,220933,1.00
F67DF35C47DF0E9B,P,352790DF3,FRANKLIN CNTY KANS UNI SCH PREREFUNDED-SER A,20010301,5.100,20210901,,,20100809,145800,20100812,15000.00,104.268,1.013,,,,20100809,220933,1.00
2D7FB2B33DD4B3E5,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,150744,20100812,50000.00,98.875,,,,,20100809,220933,1.00
42ECE79DB2A60C8D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100809,150748,20100812,5000.00,98.000,5.151,,,,20100809,220933,1.00
61239C26245DA3DE,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100809,150733,20100812,20000.00,98.140,5.395,,,,20100809,220933,1.00
1BF3CBB4C3937B55,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,150740,20100812,30000.00,97.500,4.643,,,,20100809,220933,1.00
6C042C1EA06D6A98,D,546398F78,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20151001,,,20100809,150654,20100812,10000.00,113.015,,,,,20100809,220933,1.00
66B8CA87D6C73D3E,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100809,150737,20100812,10000.00,98.650,,,,,20100809,220933,1.00
0A4FF6D99073CAE4,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100809,150733,20100812,20000.00,98.140,,,,,20100809,220933,1.00
208D280F0DAF0ADB,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100809,150444,20100810,305000.00,99.900,,P,,,20100809,220933,1.00
644588EA6C29DC32,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100809,150436,20100812,10000.00,97.280,,S,,,20100809,220933,1.00
94DB535D6773FE10,P,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100809,150553,20100812,50000.00,110.916,3.395,,,,20100809,220933,1.00
EE8FB974504F6465,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100809,150722,20100812,20000.00,52.937,5.770,,,,20100809,220933,1.00
7F38940D46BE8724,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100809,150747,20100812,15000.00,105.328,2.004,,,,20100809,220933,1.00
ACA3405C826DD095,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100809,150754,20100812,25000.00,101.051,4.834,,,,20100809,220933,1.00
0007C0CC5AA4BB74,P,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100809,150740,20100812,25000.00,100.925,5.209,,,,20100809,220933,1.00
AE653EFF9DD7CA6B,P,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100809,150700,20100812,25000.00,98.998,6.000,,,,20100809,220933,1.00
A1B9CFB9AE711888,P,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20100809,150700,20100812,300000.00,100.817,4.500,,,,20100809,220933,1.00
2F26096E6C8BCFBC,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100809,150700,20100817,25000.00,100.620,3.925,,,,20100809,220933,1.00
61E7392D2521678E,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100809,145911,20100812,60000.00,103.250,,,,,20100809,220933,1.00
2FEFE4A323AF0BC1,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,150759,20100819,10000.00,102.000,5.464,,,,20100809,220933,1.00
743594DCE6A92F8C,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,150759,20100824,10000.00,102.250,5.444,,,,20100809,220933,1.00
DBBFC4EE22012AB3,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100809,150800,20100812,5000.00,101.000,5.697,,,,20100809,220933,1.00
81E35FA22BA72017,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100809,150800,20100812,5000.00,43.974,4.949,,,,20100809,220933,1.00
D512AFBB587ED897,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100809,150735,20100812,25000.00,100.326,4.678,,,,20100809,220933,1.00
D6A8235611B53019,D,463777PX4,IRVING TEX ,20070601,4.125,20100915,,,20100809,150300,20100812,5000.00,100.295,,,,,20100809,220933,1.00
84F5D8F3E6BC7F65,S,420524HK9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,3.500,20120801,,,20100809,150720,20100812,25000.00,104.263,1.300,,,,20100809,220933,1.00
CB31641EB61F5106,P,207737EF0,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20170201,,,20100809,150602,20100809,150000.00,118.190,1.993,,,,20100809,220933,1.00
C941EBEB63C0D143,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,150738,20100812,45000.00,104.255,4.531,,,,20100809,220933,1.00
63F6FE895475CB26,S,967244QQ0,WICHITA KANS SER 801,20100801,2.000,20141201,Y,,20100809,150612,20100819,1000000.00,105.247,0.753,,,,20100809,220933,1.00
D4A5D69B04980001,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100809,150735,20100812,25000.00,100.826,,,,,20100809,220933,1.00
D67F81BD52CC0C04,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,150738,20100812,45000.00,101.219,,,,,20100809,220933,1.00
E974C0D18B5D0F49,D,420524HK9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,3.500,20120801,,,20100809,150720,20100812,25000.00,104.263,,,,,20100809,220933,1.00
665EDF0F682F5142,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100809,150800,20100812,10000.00,100.000,4.999,,,,20100809,220933,1.00
22F4949907CD5D5B,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100809,150756,20100812,5000.00,108.550,1.746,,,,20100809,220933,1.00
CFF0D77A6DA0D4B6,P,80207MBR4,SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ,19980201,5.500,20240301,,,20100809,150659,20100812,10000.00,99.000,5.606,,,,20100809,220933,1.00
C5B5C7965FCBC6D0,P,462460QS8,IOWA HIGHER ED LN AUTH REV VAR-BUENA VISTA UNIV PROJ,20021219,,20121201,,,20100809,150753,20100816,600000.00,100.000,0.000,,,,20100809,220933,1.00
D14A643B839AAC5D,S,346766HL5,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20150301,,,20100809,150801,20100812,70000.00,114.987,1.200,,,,20100809,220933,1.00
5F19A0CD89E86682,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,150805,20100812,10000.00,111.000,6.371,,,,20100809,220933,1.00
2E01B3AC5E00A441,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100809,150805,20100812,75000.00,106.336,4.234,,,,20100809,220933,1.00
4B5BA9633AB6AAE5,S,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100809,150807,20100812,25000.00,110.749,3.170,,,,20100809,220933,1.00
A35152F1C1F993A8,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100809,150747,20100812,15000.00,105.328,,,,,20100809,220933,1.00
5B9169F33719AAB3,S,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100809,150807,20100812,20000.00,115.139,3.402,,,,20100809,220933,1.00
DE270EAE941C90EE,D,346766HL5,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20150301,,,20100809,150801,20100812,70000.00,113.737,,,,,20100809,220933,1.00
F19755C92D6EFC59,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,150805,20100812,10000.00,109.500,,,,,20100809,220933,1.00
7B5F94D8CB0DC80E,D,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100809,150805,20100812,75000.00,104.336,,,,,20100809,220933,1.00
0AAB8001EC8BFA0E,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100809,150756,20100820,195000.00,100.306,,P,,,20100809,220933,1.00
EDB2AE3955D82A48,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100809,150807,20100812,25000.00,108.874,,,,,20100809,220933,1.00
DBD9E03FD41A4858,S,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100809,150603,20100812,5000.00,113.756,1.000,,,,20100809,220933,1.00
31424F49EEF1CBD8,S,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20100809,150807,20100812,10000.00,113.060,2.730,,,,20100809,220933,1.00
4396EDFC9271DBBF,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,150732,20100812,25000.00,105.295,3.763,,,,20100809,220933,1.00
D570ED89064476EE,D,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100809,150300,20100812,5000.00,113.756,,,,,20100809,220933,1.00
080779C5E71F4D1D,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100809,150740,20100812,25000.00,107.083,0.419,,,,20100809,220933,1.00
624D5827BEFBB784,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100809,150740,20100812,25000.00,98.380,4.878,,,,20100809,220933,1.00
44BEDDF8D007934B,P,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100809,150801,20100812,30000.00,103.880,3.269,,,,20100809,220933,1.00
1A39738BBF89694B,D,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100809,150739,20100812,25000.00,106.983,,,,,20100809,220933,1.00
CFE7BAE04C291894,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100809,150800,20100812,15000.00,87.613,7.150,,,,20100809,220933,1.00
508CC8909BF9B5F4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100809,150806,20100812,25000.00,101.593,4.800,,,,20100809,220933,1.00
BE2878A957B031C3,S,39607RBF1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20220401,,,20100809,150810,20100812,25000.00,100.793,3.900,,,Y,20100809,220933,1.00
E40B93310B9C0EC0,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100809,150500,20100812,25000.00,115.256,,,,,20100809,220933,1.00
58582A14ADD83E99,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100809,150551,20100812,5000.00,87.940,6.425,,,,20100809,220933,1.00
D4730DDA4DD5DD1A,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100809,150824,20100812,30000.00,98.000,5.151,,,,20100809,220933,1.00
88672086231C9C4C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100809,150810,20100812,50000.00,102.250,3.874,,,,20100809,220933,1.00
51B5981904C1733C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,150811,20100812,10000.00,98.000,4.372,,,,20100809,220933,1.00
FC5F9DE5E6BCC9CE,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100809,150816,20100819,30000.00,99.000,3.459,,,,20100809,220933,1.00
D48565DFC585446F,S,816536AA4,SELMA CALIF PUB FING AUTH REF,20100812,3.125,20130201,Y,,20100809,150400,20100812,60000.00,100.000,3.125,,,,20100809,220933,1.00
434DB29AAFB756E7,P,354247AZ1,FRANKLIN OHIO WTR SYS REV REF & IMPT,20061101,4.125,20171201,,,20100809,150741,20100812,230000.00,102.078,3.751,,,,20100809,220933,1.00
8DB6FDA48A3E89EE,P,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100809,150815,20100819,145000.00,101.781,4.778,,,,20100809,220933,1.00
960F5BC6087BDEDF,D,010047BE7,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.500,20141201,,,20100809,145512,20100812,200000.00,106.037,,P,,,20100809,220933,1.00
16B181BE561A8849,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100809,150455,20100812,50000.00,97.500,,,,,20100809,220933,1.00
5E521670E4E4B628,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100809,150823,20100819,25000.00,99.000,3.459,,,,20100809,220933,1.00
9B76D1449CDCE3C7,S,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20100809,150817,20100812,25000.00,96.437,1.226,,,,20100809,220933,1.00
7E7C7B8C2C76C2C0,P,584633AD3,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,5.625,20150815,,,20100809,150826,20100812,25000.00,108.449,1.347,,,,20100809,220933,1.00
5D66D56F3E14C29F,D,816536AA4,SELMA CALIF PUB FING AUTH REF,20100812,3.125,20130201,Y,,20100809,150608,20100812,60000.00,99.500,,,,,20100809,220933,1.00
AA5FF5FCEAB54740,P,117331LV8,BRUNSWICK OHIO REF-MUN REC & CMNTY CTR,19981001,6.000,20101201,,,20100809,150526,20100812,115000.00,101.500,1.019,,,,20100809,220933,1.00
1E04CFFC34172083,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100809,150656,20100812,10000.00,113.750,,S,,,20100809,220933,1.00
60CF6D349A4AAA1C,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100809,150831,20100812,10000.00,108.150,6.308,,,,20100809,220933,1.00
0FF439DD76066B63,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20100809,150832,20100812,10000.00,102.000,5.794,,,,20100809,220933,1.00
25CAA545974E65DE,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100809,150800,20100812,15000.00,107.744,3.103,,,,20100809,220933,1.00
D8A2816E5008EBA6,S,492649AN8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20231015,Y,,20100809,150832,20100819,30000.00,100.000,4.999,,,,20100809,220933,1.00
4EF4F741449CBA51,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100809,150813,20100812,5000.00,114.227,2.125,,,,20100809,220933,1.00
755F0821A2D934AF,P,705795KE1,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20211115,,,20100809,150825,20100812,10000.00,103.502,3.062,,,,20100809,220933,1.00
832A9F8F6574CDCA,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100809,150743,20100812,150000.00,100.534,4.308,,,,20100809,220933,1.00
444EF68A4B7430B6,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100809,150813,20100812,5000.00,113.827,,,,,20100809,220933,1.00
EDA3642A2F498043,D,705795KE1,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20211115,,,20100809,150825,20100812,10000.00,103.602,,,,,20100809,220933,1.00
4D83CDC93207FC83,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100809,150700,20100812,25000.00,98.313,5.337,,,,20100809,220933,1.00
83B088A2E6B40AFD,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100809,150609,20100812,10000.00,100.000,4.000,,,,20100809,220933,1.00
63A84491525D4997,P,494710BJ4,KING CITY CALIF UN SCH DIST ELECTION OF 1998-SER B,20030701,3.800,20140801,,,20100809,150827,20100812,50000.00,109.584,1.314,,,,20100809,220933,1.00
6F9F74790A73D741,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,150740,20100812,35000.00,78.000,,P,,,20100809,220933,1.00
5BB31E927D2D6BDF,D,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100809,150727,20100812,30000.00,104.000,,P,,,20100809,220933,1.00
9FF58953C0D1D603,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,150700,20100812,45000.00,101.219,,,,,20100809,220933,1.00
79972A6868B70E9E,P,46613CCL7,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.625,20221001,,,20100809,150800,20100812,135000.00,100.000,4.536,,,,20100809,220933,1.00
66BF993C3B51A31B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,150844,20100812,5000.00,105.166,5.941,,,,20100809,220933,1.00
5DA42902F193B904,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100809,150829,20100812,25000.00,111.500,4.295,,,,20100809,220933,1.00
AC0B8D6032E8939C,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100809,150829,20100812,25000.00,109.500,,,,,20100809,220933,1.00
A1AC4AD6D50C1136,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100809,150838,20100812,15000.00,100.000,4.999,,,,20100809,220933,1.00
70A4C699AC61DF8F,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,150837,20100831,20000.00,101.852,4.012,,,,20100809,220933,1.00
329976D0FCA439E6,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100809,150820,20100812,35000.00,98.505,5.122,,,,20100809,220933,1.00
E3634B3DC97DB04C,P,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20100809,150200,20100810,15000.00,102.117,1.915,,,,20100809,220933,1.00
88E28A86E8BF65AB,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,150841,20100812,10000.00,100.375,4.430,,,,20100809,220933,1.00
5A354DA599332313,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100809,150843,20100812,10000.00,100.000,5.546,,,,20100809,220933,1.00
A2A43ED116ACDFD5,S,232286AY0,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20230101,,,20100809,150845,20100812,65000.00,111.207,1.750,,,,20100809,220933,1.00
604935ECE7B9E1E5,S,901039CH8,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.500,20170401,Y,,20100809,150817,20100909,490000.00,100.000,2.500,,,,20100809,220933,1.00
4CFF7E17A0C8BD9B,S,172216P31,CINCINNATI OHIO ,20000401,5.250,20161201,,,20100809,150800,20100812,260000.00,101.530,0.192,,,,20100809,220933,1.00
276204A911F174B8,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100809,150838,20100812,15000.00,103.616,5.136,,,,20100809,220933,1.00
82F13B1FD00778BF,D,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20100809,150200,20100810,15000.00,102.116,,,,,20100809,220933,1.00
1CABCCBD5E3426AA,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20100809,150247,20100812,20000.00,40.630,3.227,,,,20100809,220933,1.00
004C06D529C0E1D8,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,150841,20100812,10000.00,98.500,,,,,20100809,220933,1.00
CE0C82C602142BCC,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100809,150843,20100812,10000.00,98.500,,,,,20100809,220933,1.00
8796AEB9549C6D6B,D,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100809,150745,20100812,20000.00,113.006,,,,,20100809,220933,1.00
DA5AB3C6A22D8866,D,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100809,150728,20100812,20000.00,113.256,,,,,20100809,220933,1.00
685E787378FC0F00,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,150837,20100831,20000.00,99.952,,,,,20100809,220933,1.00
2718FF25E81777F0,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,150847,20100831,20000.00,99.332,,,,,20100809,220933,1.00
340CB309CE318967,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100809,150848,20100812,5000.00,104.590,4.001,,,,20100809,220933,1.00
6097D77C82E517CE,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100809,150851,20100812,35000.00,101.300,4.073,,,,20100809,220933,1.00
03810E0632AD6686,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100809,150842,20100812,50000.00,104.109,4.691,,,,20100809,220933,1.00
E5790E13D347054E,S,765871EE4,RIDGEFIELD PARK N J GEN IMPT,20100815,3.125,20230815,Y,,20100809,150848,20100817,15000.00,99.625,3.160,,,,20100809,220933,1.00
3D118AFC33978762,D,280038AY6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20150101,Y,,20100809,150756,20100820,160000.00,104.781,,P,,,20100809,220933,1.00
F003A06B2A6FCDEF,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100809,150855,20100812,20000.00,101.350,4.351,,,,20100809,220933,1.00
B80DCBDCE8ABC24A,P,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100809,150655,20100812,20000.00,116.051,3.223,,,,20100809,220933,1.00
ADE08C90816B3C50,D,494710BJ4,KING CITY CALIF UN SCH DIST ELECTION OF 1998-SER B,20030701,3.800,20140801,,,20100809,150827,20100812,50000.00,109.584,,,,,20100809,220933,1.00
8B1402FBEA6B87B9,P,92817LBY8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20211001,,,20100809,115800,20100812,1MM+,100.699,0.230,,,,20100809,220933,1.00
2D9F8AE2EC59AC89,D,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100809,150740,20100812,25000.00,101.175,,P,,,20100809,220933,1.00
899984799DFEA250,D,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100809,150750,20100812,5000.00,102.857,,P,,,20100809,220933,1.00
9FB0F79512C80FF3,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100809,150600,20100812,50000.00,98.680,3.531,,,,20100809,220933,1.00
93D267AA70ECA07A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100809,150902,20100812,30000.00,100.000,4.374,,,,20100809,220933,1.00
6EE11188BEAB7FA5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,150742,20100812,35000.00,92.537,5.100,,,,20100809,220933,1.00
D27129810E86E465,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100809,150700,20100812,10000.00,99.000,,,,,20100809,220933,1.00
DE9939C1880DDA38,P,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100809,150848,20100812,35000.00,92.220,5.748,,,,20100809,220933,1.00
9C1076DF9B40784A,S,613494CR2,MONTGOMERY CNTY OHIO GTR REF,19930215,5.600,20110901,,,20100809,150853,20100812,35000.00,102.669,0.752,,,,20100809,220933,1.00
9685DF4A1F6193DC,D,765871EE4,RIDGEFIELD PARK N J GEN IMPT,20100815,3.125,20230815,Y,,20100809,150800,20100817,15000.00,98.682,,,,,20100809,220933,1.00
82D3CCE23ED5A37A,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100809,125454,20100812,30000.00,101.650,,,,,20100809,220933,1.00
606E6F1822775C4E,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20100809,150810,20100812,50000.00,101.527,,P,,,20100809,220933,1.00
60B8B7C7D610E02C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,150908,20100812,15000.00,101.465,4.808,,,,20100809,220933,1.00
60B6665695D5092D,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100809,150836,20100812,5000.00,81.107,7.679,,,,20100809,220933,1.00
79C9BC6553E54003,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,150511,20100812,200000.00,99.440,,,,,20100809,220933,1.00
783205EFFAAEA07C,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100809,150858,20100812,40000.00,101.842,3.779,,,,20100809,220933,1.00
440D9CBF305A5DAA,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100809,150700,20100812,8000.00,96.178,1.989,,,,20100809,220933,1.00
E4BD7A43F126BC95,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,150101,20100812,20000.00,89.000,5.746,,,,20100809,220933,1.00
EB967BBCBA3ADBEF,S,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100809,150859,20100812,25000.00,101.080,4.542,,,,20100809,220933,1.00
ACC825547B0EE243,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100809,150905,20100812,35000.00,112.357,1.700,,,,20100809,220933,1.00
ADF220BCAF51A268,D,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100809,150859,20100812,25000.00,100.980,,,,,20100809,220933,1.00
CC7B85B5F35CB00B,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100809,150856,20100820,250000.00,103.708,,P,,,20100809,220933,1.00
B7A7262B6B957CF4,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100809,150900,20100812,10000.00,99.998,4.000,,,,20100809,220933,1.00
45BA2A20A262B88E,P,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100809,150905,20100812,25000.00,104.408,3.183,,,,20100809,220933,1.00
D4AFA417EA405CA6,P,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20100809,145700,20100812,20000.00,103.609,1.569,,,,20100809,220933,1.00
4089ED88FF0F10F4,P,010047BE7,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.500,20141201,,,20100809,150839,20100812,200000.00,105.637,3.090,,,,20100809,220933,1.00
58D239FAB2667ED4,P,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100809,150913,20100812,10000.00,99.311,5.202,,,,20100809,220933,1.00
81B53D49A814E79F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,150900,20100812,10000.00,99.950,4.503,,,,20100809,220933,1.00
CA12B0F87436F7E5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,150909,20100812,10000.00,105.241,5.924,,,,20100809,220933,1.00
1356B20DACC23E48,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,150910,20100812,10000.00,101.112,5.749,,,,20100809,220933,1.00
3AD214E9CF2FE386,D,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100809,150848,20100812,35000.00,93.696,,,,,20100809,220933,1.00
1CCB084B33DE3C9B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,150916,20100831,10000.00,100.000,4.124,,,,20100809,220933,1.00
0C6DE870A59C6D3D,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100809,150919,20100811,10000.00,102.500,6.016,,,,20100809,220933,1.00
AE2CA0D63AE143CF,S,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100809,150919,20100812,10000.00,101.884,4.135,,,,20100809,220933,1.00
E8DEDCEEE765F098,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100809,150900,20100812,25000.00,105.650,5.445,,,,20100809,220933,1.00
D467D5A44A5A406F,D,914399FY1,UNIVERSITY ME SYS REV ,20040331,4.250,20280301,,,20100809,150700,20100812,40000.00,100.175,,,,,20100809,220933,1.00
FE8306268F397B88,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100809,150901,20100812,10000.00,103.458,2.797,,,,20100809,220933,1.00
773C20FE9F0144EC,P,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100809,150200,20100810,15000.00,100.101,4.485,,,,20100809,220933,1.00
B64C7900DEF25C82,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100809,150904,20100812,15000.00,100.000,5.498,,,,20100809,220933,1.00
CA1D8F3E0470996C,D,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100809,150910,20100812,10000.00,102.533,,,,,20100809,220933,1.00
03F3E1F70CE5D5A1,S,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100809,150915,20100812,10000.00,112.640,1.000,,,,20100809,220933,1.00
A4F5FB1BD9C6283C,S,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20100809,150920,20100812,10000.00,113.617,1.500,,,,20100809,220933,1.00
9A2CDD5C3A51950F,S,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100809,150731,20100812,1MM+,106.494,4.600,,,,20100809,220933,1.00
589BCBA9702998C2,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20100809,150924,20100812,5000.00,107.000,3.501,,,,20100809,220933,1.00
DBB49319FAA91C53,D,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100809,150200,20100810,15000.00,100.101,,,,,20100809,220933,1.00
6B031EE81B6BFB51,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,150901,20100812,5000.00,107.250,5.192,,,,20100809,220933,1.00
0C30D83A27340FD1,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100809,150904,20100812,20000.00,105.057,0.402,,,,20100809,220933,1.00
78E47B87DB2C0BBD,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100809,150908,20100812,10000.00,103.431,1.476,,,,20100809,220933,1.00
607E287C9C04B4EF,S,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20100809,150906,20100812,30000.00,43.264,4.652,,,,20100809,220933,1.00
2C481DFAEB0A6626,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100809,150839,20100812,100000.00,97.720,6.037,,,,20100809,220933,1.00
8AF1C597F0179BDD,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100809,140800,20100812,10000.00,99.500,5.553,,,,20100809,220933,1.00
17B21F477B57553D,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100809,150911,20100812,50000.00,111.724,3.056,,,,20100809,220933,1.00
8DDF712D81CE9712,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100809,150807,20100812,35000.00,114.608,3.555,,,,20100809,220933,1.00
FC077F30CCAEFF4E,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100809,150922,20100812,25000.00,108.150,3.620,,,,20100809,220933,1.00
F5A4CB63AAD4E0F9,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100809,150922,20100812,5000.00,111.499,1.581,,,,20100809,220933,1.00
38DCBFB23E6CE4FC,S,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20100809,150926,20100812,10000.00,108.942,2.363,,,,20100809,220933,1.00
6525FCBFAAC63802,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100809,150708,20100812,100000.00,113.437,1.930,,,,20100809,220933,1.00
4CB1A44BFA304565,P,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100809,150927,20100812,50000.00,99.005,4.567,,,,20100809,220933,1.00
1254570330F8F308,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100809,150700,20100810,100000.00,113.437,,,,,20100809,220933,1.00
07FE26B250C1078E,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100809,150917,20100812,25000.00,70.000,4.807,,,,20100809,220933,1.00
02F32BB46A871A19,S,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100809,150449,20100816,120000.00,108.337,2.385,,,,20100809,220933,1.00
AD406153BE62734C,D,914084Z76,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20241101,,,20100809,150722,20100812,1MM+,111.780,,,,,20100809,220933,1.00
E4FE2EA4073C7B3B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,150922,20100812,50000.00,66.109,5.799,,,,20100809,220933,1.00
17828D807FAE9572,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20100809,150923,20100812,15000.00,100.987,4.000,,,,20100809,220933,1.00
B464C1D5B6713F56,P,59333MVN2,MIAMI-DADE CNTY FLA SCH BRD VAR-SER C,20080801,,20270715,,,20100809,150913,20100816,1MM+,100.000,0.000,,,,20100809,220933,1.00
C9A55189F52C689B,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,150922,20100812,50000.00,65.359,,,,,20100809,220933,1.00
9FBE513D266286CD,D,446222SN2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20170801,,,20100809,150820,20100812,50000.00,107.172,,,,,20100809,220933,1.00
7DB6AA0EB972D5E6,D,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20100809,150823,20100812,10000.00,104.875,,,,,20100809,220933,1.00
2D0C9C053103D87A,D,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100809,150913,20100812,10000.00,100.901,,,,,20100809,220933,1.00
26EC6A9B2D8F0FA9,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100809,150911,20100812,50000.00,109.534,,,,,20100809,220933,1.00
3DCC1F1B9B88BF09,P,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20100809,150930,20100812,45000.00,103.068,1.914,,,,20100809,220933,1.00
182C54B8D00DE2B1,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,150933,20100831,10000.00,100.000,4.124,,,,20100809,220933,1.00
70D261BF180DDC17,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100809,150935,20100812,5000.00,98.600,4.957,,,,20100809,220933,1.00
DC58F65763CE5D03,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100809,111914,20100812,310000.00,107.186,3.803,,,,20100809,220933,1.00
6979BDC2F67655DF,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100809,111444,20100812,310000.00,107.185,,,,,20100809,220933,1.00
E43B56267980CA3C,S,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100809,150900,20100812,340000.00,110.789,0.950,,,,20100809,220933,1.00
E24EE3131387AE89,P,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20100809,150900,20100812,70000.00,105.400,5.121,,,,20100809,220933,1.00
897712EA5834DC3E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100809,150101,20100812,20000.00,95.750,5.307,,,,20100809,220933,1.00
AD5F761B2CBC75DE,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100809,150900,20100812,15000.00,108.107,0.905,,,,20100809,220933,1.00
D3D46CF642426C4F,P,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100809,150900,20100811,50000.00,104.500,2.191,,,,20100809,220933,1.00
F6951573A26732A1,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20100809,150900,20100812,15000.00,104.491,1.013,,,,20100809,220933,1.00
5F9225608002F191,S,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100809,150900,20100811,50000.00,105.333,1.600,,,,20100809,220933,1.00
CCB3BF49AA5E4A76,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,150926,20100812,10000.00,77.282,8.530,,,,20100809,220933,1.00
2744323FF6908087,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,150935,20100812,20000.00,99.500,4.786,,,,20100809,220933,1.00
06FCC8620B1D9106,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100809,150934,20100812,5000.00,82.807,7.475,,,,20100809,220933,1.00
25F98BC4DC0BE0B6,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100809,150836,20100812,5000.00,81.106,,,,,20100809,220933,1.00
7F6814324D2C73C1,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,150724,20100811,20000.00,99.500,,,,,20100809,220933,1.00
2EBB5EB3A7BBDA93,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100809,150904,20100812,20000.00,104.966,,,,,20100809,220933,1.00
D8FCEA796A4B49CD,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100809,150908,20100812,10000.00,102.891,,,,,20100809,220933,1.00
221201BE5FBD6FE6,D,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100809,150900,20100811,50000.00,105.000,,,,,20100809,220933,1.00
52D9579681B8848D,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100809,150820,20100812,500000.00,103.129,,,,,20100809,220933,1.00
3FCAF962B315EFFD,D,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100809,150900,20100811,50000.00,105.010,,,,,20100809,220933,1.00
C99B84B6927720D0,D,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100809,150443,20100812,330000.00,111.039,,,,,20100809,220933,1.00
6A2ECA5FAB49D8B3,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100809,150943,20100812,5000.00,107.324,4.645,,,,20100809,220933,1.00
2D1F8B396F5905B5,S,901039CJ4,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.700,20180401,Y,,20100809,150854,20100909,610000.00,100.000,2.700,,,,20100809,220933,1.00
8D7D0C0276DC7070,D,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20100809,150938,20100812,10000.00,107.649,,,,,20100809,220933,1.00
1E30848F1D0F9FBB,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100809,150922,20100812,50000.00,102.768,,,,,20100809,220933,1.00
CC1C12754720855E,D,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20100809,150933,20100812,50000.00,111.106,,,,,20100809,220933,1.00
4EC0525322B1E145,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100809,150700,20100812,10000.00,97.250,,,,,20100809,220933,1.00
1936EFFF61815F5D,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100809,150835,20100812,5000.00,81.607,,,,,20100809,220933,1.00
98C58E0154F604B1,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,150948,20100812,35000.00,99.625,4.523,,,,20100809,220933,1.00
84A8D6A7F3F6F531,S,010808CG6,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,1.829,20110701,Y,,20100809,150938,20100817,10000.00,100.350,1.423,,,,20100809,220933,1.00
F163192D7C553E4C,S,544712RW4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20200701,,,20100809,150939,20100812,5000.00,104.719,0.652,,,,20100809,220933,1.00
05D4853C535AB696,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100809,150946,20100812,5000.00,98.505,5.366,,,,20100809,220933,1.00
93D9B942F183B2E1,S,841196AA6,SOUTHAMPTON TWP N J BD ANTIC NTS-SER A,20100816,1.250,20110815,Y,,20100809,150339,20100816,1MM+,100.246,1.001,,,,20100809,220933,1.00
F40A25E54FDFE022,S,302024MS0,EXETER TWP PA SCH DIST ,20100528,4.000,20270515,,,20100809,150930,20100812,35000.00,102.632,3.395,,,,20100809,220933,1.00
22EA54306F85795B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,150932,20100812,10000.00,103.339,4.683,,,,20100809,220933,1.00
EECC3086FECF85AB,S,455749AK7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.500,20190401,,,20100809,150932,20100812,100000.00,109.712,2.634,,,,20100809,220933,1.00
75D604F963040897,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100809,145638,20100812,50000.00,99.430,,S,,,20100809,220933,1.00
A635584F869FA8D4,S,861648DN0,STONE HBR N J ,20060815,4.000,20120815,,,20100809,150937,20100812,5000.00,106.286,0.837,,,,20100809,220933,1.00
DB336CF6C792A57E,P,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100809,150949,20100812,305000.00,99.645,3.042,,,,20100809,220933,1.00
3666518967A3C409,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100809,150945,20100812,10000.00,102.191,4.722,,,,20100809,220933,1.00
4EA4634159EB0450,S,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100809,150944,20100812,25000.00,105.235,0.657,,,,20100809,220933,1.00
8053A40FD1D0E537,S,429510CT5,HIDALGO TEX CTFS OBLIG,20100715,4.250,20200801,Y,,20100809,150858,20100902,175000.00,107.536,3.350,,,,20100809,220933,1.00
189A5B8CA3F6563C,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100809,150949,20100810,305000.00,99.650,,,,,20100809,220933,1.00
7EB33AD91AC7A59A,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,150955,20100812,30000.00,101.711,4.698,,,,20100809,220933,1.00
AE7D120251324154,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100809,150917,20100812,10000.00,103.897,4.594,,,,20100809,220933,1.00
20211903708B1861,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100809,150919,20100812,25000.00,106.150,4.000,,,,20100809,220933,1.00
B0960A777BC32CD4,S,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100809,150925,20100812,20000.00,108.087,0.850,,,,20100809,220933,1.00
6124410381265535,S,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20100809,150931,20100812,50000.00,112.106,2.954,,,,20100809,220933,1.00
459A8063FC066E2F,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20100809,150945,20100812,25000.00,107.844,3.250,,,,20100809,220933,1.00
D9E0EA99707BB015,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100809,150951,20100812,10000.00,102.191,,,,,20100809,220933,1.00
2480B5C67725F813,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100809,150944,20100812,25000.00,104.936,,,,,20100809,220933,1.00
F2CCF5FE010F1B61,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100809,150917,20100812,10000.00,101.896,,,,,20100809,220933,1.00
B50BC4AA287F7831,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100809,150917,20100812,10000.00,101.605,,,,,20100809,220933,1.00
F682655001304624,D,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20100809,150931,20100812,50000.00,111.106,,,,,20100809,220933,1.00
058003F482A06361,S,492649AL2,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.750,20211015,Y,,20100809,150952,20100819,240000.00,100.000,4.749,,,,20100809,220933,1.00
84D7B08A07354E31,P,546395A38,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.500,20121001,,,20100809,150954,20100812,50000.00,103.606,1.772,,,,20100809,220933,1.00
43F8DC91153FCE9E,S,80131PAZ1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,4.000,20130801,,,20100809,150953,20100812,25000.00,108.755,1.000,,,,20100809,220933,1.00
88AC67949E4A72B6,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100809,150945,20100819,15000.00,102.555,3.220,,,,20100809,220933,1.00
9854294192478AAF,S,816536AB2,SELMA CALIF PUB FING AUTH REF,20100812,3.875,20140201,Y,,20100809,150458,20100812,60000.00,100.000,3.875,,,,20100809,220933,1.00
0A28ABDB0132BDEF,S,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100809,150932,20100812,425000.00,105.600,2.000,,,,20100809,220933,1.00
C459F4529C3368F6,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,150952,20100812,40000.00,99.850,4.009,,,,20100809,220933,1.00
9597CEF594F47195,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,150950,20100812,40000.00,97.850,,,,,20100809,220933,1.00
291F409066F09EB3,S,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100809,150905,20100812,15000.00,106.611,2.000,,,,20100809,220933,1.00
0DD4F87BF3005366,D,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100809,150848,20100812,25000.00,100.730,,,,,20100809,220933,1.00
7F782717736740C3,D,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100809,150846,20100812,25000.00,100.980,,,,,20100809,220933,1.00
595D5F44D02A53BD,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100809,150253,20100812,20000.00,72.357,3.508,,,,20100809,220933,1.00
BF11E27212D351BD,S,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100809,151002,20100812,45000.00,105.238,0.679,,,,20100809,220933,1.00
44EC0DF52D9BF4DF,D,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100809,150655,20100812,1MM+,119.369,,,,,20100809,220933,1.00
0AC8B8F3C6E4C2B9,P,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20100809,150957,20100812,50000.00,106.155,3.198,,,,20100809,220933,1.00
4CA796B74B02786D,P,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20100809,150900,20100812,25000.00,108.685,1.031,,,,20100809,220933,1.00
731B0495643C1CEE,P,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100809,150900,20100812,15000.00,111.074,1.193,,,,20100809,220933,1.00
3E5D66FB78BE4C66,P,691599JB1,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20160501,,,20100809,150900,20100812,25000.00,105.070,1.294,,,,20100809,220933,1.00
4301CD1580A3BC99,P,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100809,150900,20100812,25000.00,104.550,2.284,,,,20100809,220933,1.00
956A02B7B24A408A,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100809,150900,20100812,10000.00,96.000,5.559,,,,20100809,220933,1.00
0CC3BED4A3C67126,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100809,150900,20100812,25000.00,110.732,0.990,,,,20100809,220933,1.00
9F452046659D5A34,P,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20100809,150900,20100812,35000.00,106.800,3.376,,,,20100809,220933,1.00
691D382C777550B2,D,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100809,150905,20100812,15000.00,106.611,,,,,20100809,220933,1.00
94539F2EFCA4ADE2,D,544712RW4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20200701,,,20100809,150939,20100812,5000.00,104.627,,,,,20100809,220933,1.00
1772711EEADA550A,D,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100809,150956,20100812,45000.00,41.467,,S,,,20100809,220933,1.00
7D32BB2060D696DD,D,523435BT1,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.500,20200201,,,20100809,150756,20100812,25000.00,100.550,,S,,,20100809,220933,1.00
6C03DA04D9AFCF28,S,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100809,150900,20100812,250000.00,101.792,0.351,,,,20100809,220933,1.00
337477E17FBB4F83,P,122134BA6,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.450,20120401,,,20100809,151007,20100812,25000.00,101.960,2.222,,,,20100809,220933,1.00
9D1AA1AB73DFDE12,D,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100809,150900,20100812,250000.00,101.792,,,,,20100809,220933,1.00
983254BF386DC68D,P,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100809,151014,20100810,30000.00,109.070,2.679,,,,20100809,220933,1.00
9C3C267709199488,P,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100809,151013,20100812,55000.00,88.300,6.363,,,,20100809,220933,1.00
966E5B5DEBEBD599,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100809,150717,20100812,330000.00,111.274,3.500,,,,20100809,220933,1.00
1ECF916A232CDA88,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,151013,20100812,15000.00,101.465,4.808,,,,20100809,220933,1.00
62C45ECF8312E6AC,S,55817NAM8,MADISON PARISH LA SCH DIST ,20050901,4.375,20240315,,,20100809,151015,20100812,50000.00,100.140,4.340,,,,20100809,220933,1.00
935FA2E6ABFC34C6,S,421722B81,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,4.250,20240301,,,20100809,151016,20100812,5000.00,103.770,3.349,,,,20100809,220933,1.00
770A5708AD13E651,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,151017,20100909,25000.00,100.000,4.249,,,,20100809,220933,1.00
8CD1C95ABB550AD0,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100809,150548,20100812,50000.00,99.180,,P,,,20100809,220933,1.00
ED6801431E058A3D,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100809,151018,20100812,10000.00,100.000,4.745,,,,20100809,220933,1.00
3A7625E992DAAB21,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100809,151005,20100901,10000.00,103.592,3.848,,,,20100809,220933,1.00
2CC56525AF76FF07,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100809,151008,20100812,25000.00,99.578,5.031,,,,20100809,220933,1.00
CBBB6D9826B1D0A6,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,151006,20100812,75000.00,101.500,4.317,,,,20100809,220933,1.00
37D257AEE339DC1A,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100809,151007,20100825,75000.00,100.750,,,,,20100809,220933,1.00
91D128F71BB31864,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100809,151007,20100812,75000.00,102.750,3.668,,,,20100809,220933,1.00
C89E53359281F46C,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,151008,20100831,75000.00,101.750,,,,,20100809,220933,1.00
13944E2C7BE7BD4C,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100809,151008,20100902,75000.00,102.250,,,,,20100809,220933,1.00
677A646EF8CAAAA8,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100809,150903,20100812,25000.00,106.468,,,,,20100809,220933,1.00
DB28AB2502A02D29,S,49924MAW1,KNOWLTON TWP N J BRD ED ,19910815,6.600,20110815,,,20100809,151011,20100812,10000.00,105.500,1.100,,,,20100809,220933,1.00
EB51B3F82AACBA8D,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100809,151014,20100812,40000.00,100.000,5.000,,,,20100809,220933,1.00
7576ACE08F66C4A8,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100809,151021,20100812,25000.00,106.468,0.800,,,,20100809,220933,1.00
3EC5D8CDAE2D3372,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100809,150946,20100812,10000.00,99.950,5.254,,,,20100809,220933,1.00
6116DEB4B96C6C44,S,455719CL6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20270815,,,20100809,150958,20100816,10000.00,99.950,5.254,,,,20100809,220933,1.00
99F8468B472EA254,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,151009,20100812,50000.00,97.250,5.225,,,,20100809,220933,1.00
0A9A8459DA3AAD36,S,89438VQB5,TRAVIS CNTY TEX ROAD-SER A,20020501,5.250,20140301,,,20100809,151016,20100812,50000.00,107.175,0.600,,,,20100809,220933,1.00
5DE34494B8800F3F,P,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20100809,151025,20100812,100000.00,111.701,3.119,,,,20100809,220933,1.00
51298122248AEF3B,P,798135UQ0,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20230901,,,20100809,151025,20100812,100000.00,106.400,1.809,,,,20100809,220933,1.00
2288C6D88F5036DC,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100809,151015,20100816,25000.00,80.573,3.055,,,,20100809,220933,1.00
B65700ADA99F6EC4,S,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100809,151021,20100812,5000.00,107.600,0.925,,,,20100809,220933,1.00
A627ECCBF73AE3BE,D,455749AK7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.500,20190401,,,20100809,150930,20100812,100000.00,107.777,,,,,20100809,220933,1.00
DFCEB576581C5819,D,455749AK7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.500,20190401,,,20100809,150928,20100812,100000.00,107.837,,,,,20100809,220933,1.00
7AA207DC51556765,P,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20100809,150917,20100812,20000.00,117.658,3.532,,,,20100809,220933,1.00
2CC298479C624D0C,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,151032,20100812,10000.00,102.117,5.218,,,,20100809,220933,1.00
056EDEC34226CA71,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100809,150710,20100812,10000.00,94.263,5.400,,,,20100809,220933,1.00
9DD694A0F1D0DBCB,P,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100809,151021,20100812,10000.00,111.000,4.859,,,,20100809,220933,1.00
BE5D20B090D31E52,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100809,151022,20100812,40000.00,99.999,4.000,,,,20100809,220933,1.00
9B193179B1DB9A6F,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100809,151027,20100812,5000.00,100.450,6.426,,,,20100809,220933,1.00
DDE92552E2046448,P,114691EA2,BROOKVILLE OHIO LOC SCH DIST ,20030401,3.850,20141201,,,20100809,151029,20100812,15000.00,108.485,1.221,,,,20100809,220933,1.00
AB129AD58AD028DE,P,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100809,151029,20100812,35000.00,108.451,1.801,,,,20100809,220933,1.00
7CA56038B14024F4,S,416489HB1,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20120601,,,20100809,150800,20100812,25000.00,104.060,0.850,,,,20100809,220933,1.00
372E2F216A6AF81A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100809,151023,20100812,10000.00,100.000,7.747,,,,20100809,220933,1.00
964B59F24661F1B2,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100809,150140,20100816,120000.00,107.836,,,,,20100809,220933,1.00
8D2FAB2087CE4E44,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100809,151036,20100812,50000.00,98.251,1.828,,,,20100809,220933,1.00
B26D05632DA05A51,D,816536AB2,SELMA CALIF PUB FING AUTH REF,20100812,3.875,20140201,Y,,20100809,150625,20100812,60000.00,99.500,,,,,20100809,220933,1.00
41847B087CDAD036,D,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100809,150925,20100812,5000.00,104.347,,P,,,20100809,220933,1.00
06B021473B3D9933,D,861648DN0,STONE HBR N J ,20060815,4.000,20120815,,,20100809,150936,20100812,5000.00,104.961,,,,,20100809,220933,1.00
75F65A14A32A967E,D,861648DN0,STONE HBR N J ,20060815,4.000,20120815,,,20100809,150934,20100812,5000.00,105.461,,,,,20100809,220933,1.00
C89EA2A0DDFA0F6D,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100809,150159,20100812,60000.00,100.950,,,,,20100809,220933,1.00
F136FC0F328F4506,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100809,151039,20100812,10000.00,108.000,6.468,,,,20100809,220933,1.00
518C00D101D62E70,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100809,151041,20100812,50000.00,97.528,5.671,,,,20100809,220933,1.00
4F897CF0CA7F0D79,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100809,151020,20100812,10000.00,94.554,4.916,,,,20100809,220933,1.00
1F07D1F99221E323,P,780869EN9,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20170215,,,20100809,151036,20100812,30000.00,78.101,3.173,,,,20100809,220933,1.00
12B3BCC23EFBA8B5,P,229761ET4,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.100,20150601,,,20100809,151034,20100812,30000.00,105.370,2.894,,,,20100809,220933,1.00
6F4BD41983887970,P,782803NG1,RUSSELLVILLE ARK SCH DIST CONSTR,20100501,4.000,20310201,,,20100809,151029,20100810,50000.00,97.200,4.205,,,,20100809,220933,1.00
010178AAC32D2D95,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100809,151029,20100812,40000.00,99.999,,,,,20100809,220933,1.00
81F64FF62261B670,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100809,150956,20100812,50000.00,98.028,,P,,,20100809,220933,1.00
CF0EE67857421C58,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100809,150928,20100812,150000.00,101.534,,P,,,20100809,220933,1.00
68BA161955ABA8CC,D,780869EN9,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20170215,,,20100809,151036,20100812,30000.00,78.101,,,,,20100809,220933,1.00
0C6BB5DE03A3CA31,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100809,150941,20100812,1MM+,100.515,,,,,20100809,220933,1.00
AD5567663C40395B,S,491511FU0,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,4.250,20210501,,,20100809,151000,20100812,10000.00,107.386,3.269,,,,20100809,220933,1.00
30509835F4C9F01B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,151046,20100819,5000.00,102.500,5.920,,,,20100809,220933,1.00
1C23DE9950643D1B,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100809,150818,20100812,50000.00,111.314,,,,,20100809,220933,1.00
2D9CC282D2AF8F05,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100809,151034,20100823,30000.00,102.374,3.481,,,,20100809,220933,1.00
2BFA1E8129D95FFA,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,151035,20100816,25000.00,102.500,3.697,,,,20100809,220933,1.00
83DF97BB73DB9D0E,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100809,151030,20100812,25000.00,104.906,4.376,,,,20100809,220933,1.00
B68518075D4ACE7C,D,546398F78,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20151001,,,20100809,150640,20100812,10000.00,113.265,,,,,20100809,220933,1.00
48BA31E2246E7E38,S,953084EF3,WEST HARRIS CNTY TEX MUN UTIL CAP APPREC-REF,20070531,0.000,20150901,,,20100809,151029,20100810,20000.00,80.430,4.352,,,,20100809,220933,1.00
9D676739A8E5A1A2,P,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100809,151047,20100812,25000.00,103.589,0.923,,,,20100809,220933,1.00
C07E56B83C3D5D11,P,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100809,151047,20100812,25000.00,103.589,0.923,,,,20100809,220933,1.00
0409326B5035532F,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100809,151043,20100812,10000.00,102.055,5.100,,,,20100809,220933,1.00
2742FCFEE8951E18,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100809,151045,20100812,10000.00,114.656,1.500,,,,20100809,220933,1.00
A04F5CE756717749,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100809,150815,20100819,145000.00,101.791,,,,,20100809,220933,1.00
7F9C22C54D4BC0FD,D,575175GY4,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20171201,,,20100809,150956,20100812,125000.00,108.097,,P,,,20100809,220933,1.00
04D7811A4B600F4C,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100809,151000,20100812,25000.00,103.906,,,,,20100809,220933,1.00
B96208DF4D128C68,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100809,150551,20100812,5000.00,88.440,,,,,20100809,220933,1.00
934B6CE9EEF7AFEE,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100809,151055,20100825,5000.00,100.894,3.011,,,,20100809,220933,1.00
494A76757CBD6A60,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100809,151051,20100812,25000.00,114.443,1.750,,,,20100809,220933,1.00
A344BAAB37F254FF,S,213651LG5,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.400,20161201,,,20100809,150900,20100812,250000.00,105.486,3.424,,,,20100809,220933,1.00
AD829B103351F66B,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100809,150915,20100812,10000.00,93.750,,,,,20100809,220933,1.00
AFD23653B303D0EA,D,223093PT6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20200801,,,20100809,150524,20100812,25000.00,55.000,,,,,20100809,220933,1.00
5E5F5C5FD75C058A,S,13124CBP1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20180701,,,20100809,151100,20100812,25000.00,110.126,1.643,,,,20100809,220933,1.00
943B09CB24CD083E,S,882756SD2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.375,20241015,,,20100809,151104,20100812,5000.00,102.865,3.413,,,,20100809,220933,1.00
74A320CEB0646A25,P,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100809,151052,20100811,10000.00,97.020,4.949,,,,20100809,220933,1.00
23A04B1D685F6675,S,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20100809,150900,20100812,50000.00,105.031,3.600,,,,20100809,220933,1.00
CD9FF4CF60CF0C82,S,79875FCV2,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.000,20130801,,,20100809,151052,20100812,15000.00,105.448,0.424,,,,20100809,220933,1.00
8DB3412B55DAC874,P,68607LPT8,OREGON ST VETERANS WELFARE-SER 82,20020601,5.375,20311201,,,20100809,151018,20100812,5000.00,99.500,5.414,,,,20100809,220933,1.00
274C7A3230D0BAB8,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,151022,20100812,55000.00,68.469,5.570,,,,20100809,220933,1.00
99F84FF3702404F6,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100809,151030,20100812,25000.00,107.716,4.080,,,,20100809,220933,1.00
A67F2E4B6CCEB365,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100809,151008,20100812,35000.00,101.000,2.590,,,,20100809,220933,1.00
4A0548902F3205A3,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100809,151059,20100810,25000.00,100.000,,,,,20100809,220933,1.00
D21BDAA16C50C1F1,P,451152GS5,IDAHO BD BK AUTH REV SER B,20080515,4.500,20290915,,,20100809,151100,20100812,25000.00,102.300,4.162,,,,20100809,220933,1.00
E31273543AA72F60,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100809,150956,20100812,100000.00,46.816,,S,,,20100809,220933,1.00
1B355599EF17AFE5,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100809,151056,20100812,50000.00,98.251,,P,,,20100809,220933,1.00
570E1E4E26B39F4A,D,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100809,151008,20100812,35000.00,101.000,,,,,20100809,220933,1.00
6B17B8FD00194051,P,621842QH9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20230215,,,20100809,151052,20100812,15000.00,111.000,3.494,,,,20100809,220933,1.00
3F21429B1B4E50D2,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,151053,20100812,50000.00,66.109,5.799,,,,20100809,220933,1.00
D0A6366CB94C3FD2,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100809,151058,20100812,25000.00,108.943,2.253,,,,20100809,220933,1.00
34B9DB381F13CB54,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100809,151058,20100812,20000.00,110.748,1.987,,,,20100809,220933,1.00
84EA86953AFC205A,P,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100809,151059,20100812,10000.00,109.237,2.278,,,,20100809,220933,1.00
D08969AA267F9BC6,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100809,151104,20100812,10000.00,112.156,2.058,,,,20100809,220933,1.00
E09373AA0655997F,P,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100809,151104,20100812,10000.00,112.750,2.250,,,,20100809,220933,1.00
B1F47FB0D1784405,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100809,151100,20100812,25000.00,104.419,3.833,,,,20100809,220933,1.00
FD80E9CBB87F1D6D,S,16957HBT7,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.000,20130902,Y,,20100809,151047,20100819,50000.00,100.000,3.000,,,,20100809,220933,1.00
DDAA40E20790417F,S,958519R69,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20220901,,,20100809,151041,20100812,15000.00,104.649,3.257,,,,20100809,220933,1.00
F83FFCEC42647512,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100809,151053,20100812,10000.00,111.896,3.070,,,,20100809,220933,1.00
C0B32226AA559455,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100809,151000,20100812,10000.00,92.750,5.725,,,,20100809,220933,1.00
E337FF7AE02B27C1,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,151053,20100812,50000.00,65.359,,,,,20100809,220933,1.00
AB7566F124C0A132,S,492649AN8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20231015,Y,,20100809,151103,20100819,15000.00,100.000,4.999,,,,20100809,220933,1.00
5816449CEB51F489,D,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100809,151056,20100812,15000.00,112.500,,P,,,20100809,220933,1.00
0DD70D08C482CB52,D,621842QH9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20230215,,,20100809,151056,20100812,15000.00,111.000,,P,,,20100809,220933,1.00
35A8360D7856B00B,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100809,151056,20100812,25000.00,108.943,,P,,,20100809,220933,1.00
1BE2AA7AF10722A1,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100809,150956,20100812,25000.00,113.708,,P,,,20100809,220933,1.00
62D9D270E1A12920,D,084208AH0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20151201,,,20100809,151056,20100812,40000.00,108.895,,S,,,20100809,220933,1.00
601C3A6178E32D17,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100809,150956,20100812,100000.00,46.756,,P,,,20100809,220933,1.00
A233D04CBC458D92,D,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100809,151056,20100812,50000.00,103.589,,P,,,20100809,220933,1.00
3219AB11FCEDF5A9,D,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100809,151053,20100812,10000.00,111.696,,,,,20100809,220933,1.00
94FF00E37839F19E,D,958519R69,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20220901,,,20100809,151041,20100812,15000.00,103.149,,,,,20100809,220933,1.00
DD620D60EB6B5734,D,958519R69,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20220901,,,20100809,151041,20100812,15000.00,103.099,,,,,20100809,220933,1.00
1EA2BF5D356A928E,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100809,151000,20100824,85000.00,43.140,,,,,20100809,220933,1.00
DBF12300E0581D8D,D,79875FCV2,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.000,20130801,,,20100809,151052,20100812,15000.00,104.767,,,,,20100809,220933,1.00
51D0E76C872E3610,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,151110,20100812,25000.00,101.117,5.650,,,,20100809,220933,1.00
205F4E309CA2B55C,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100809,151053,20100818,700000.00,101.575,3.066,,,,20100809,220933,1.00
1DF40FD1411A1414,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,151102,20100812,10000.00,97.500,4.906,,,,20100809,220933,1.00
329380E4432BB241,P,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100809,151055,20100812,15000.00,98.656,5.104,,,,20100809,220933,1.00
488282EA28AF9E3B,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100809,151000,20100812,25000.00,104.936,,,,,20100809,220933,1.00
5ED05ADC37E44BC4,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100809,151100,20100812,20000.00,29.849,5.485,,,,20100809,220933,1.00
4012C31249D6AA14,S,786285AR7,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20131201,Y,,20100809,150559,20100902,50000.00,102.378,1.250,,,,20100809,220933,1.00
8C01F9FA98E9972B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,151100,20100812,30000.00,107.515,5.157,,,,20100809,220933,1.00
492805DC17E3623A,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,151105,20100812,20000.00,101.875,4.272,,,,20100809,220933,1.00
5F7A649423F4B5ED,P,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100809,151105,20100812,10000.00,101.060,4.342,,,,20100809,220933,1.00
DDD7D507D084C450,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100809,151034,20100820,155000.00,99.871,4.010,,,,20100809,220933,1.00
3C2CE9DFB2A83EEF,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,151054,20100812,20000.00,99.875,,,,,20100809,220933,1.00
40263D62B4E3C229,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100809,151030,20100812,50000.00,102.768,,,,,20100809,220933,1.00
8A96C86119C5B1AC,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100809,151056,20100812,25000.00,103.701,,P,,,20100809,220933,1.00
10D0F920E27F88C3,D,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20100809,150956,20100812,25000.00,113.528,,P,,,20100809,220933,1.00
B06D625607D316E0,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100809,151056,20100810,30000.00,109.070,,P,,,20100809,220933,1.00
2F82E92A6EBA14E2,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100809,151056,20100812,20000.00,110.747,,P,,,20100809,220933,1.00
A3529029610AFC0D,D,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20100809,151056,20100812,100000.00,111.701,,P,,,20100809,220933,1.00
E2A2053BBF98A798,D,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100809,151105,20100812,10000.00,102.060,,,,,20100809,220933,1.00
BFFBC3230371F4CC,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100809,150941,20100812,1MM+,100.576,,,,,20100809,220933,1.00
01A3583B41834D67,D,798135UQ0,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20230901,,,20100809,151056,20100812,100000.00,106.400,,P,,,20100809,220933,1.00
23B421D240C07E86,S,921645RA7,VANCOUVER WASH WTR & SWR REV REF,20080603,3.500,20130601,,,20100809,151110,20100812,125000.00,107.035,0.950,,,,20100809,220933,1.00
FBBBF1992EB84E44,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,151118,20100812,20000.00,101.875,4.272,,,,20100809,220933,1.00
AD1745F1B2A503C3,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100809,150807,20100817,500000.00,100.163,,P,,,20100809,220933,1.00
AE9328128CD81469,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,151118,20100812,50000.00,98.637,5.093,,,,20100809,220933,1.00
699A842C350C2CE5,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100809,151116,20100812,50000.00,101.680,5.469,,,,20100809,220933,1.00
A79D28FA9B52D22E,S,546398F78,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20151001,,,20100809,150600,20100812,10000.00,113.265,2.250,,,,20100809,220933,1.00
B79D51611DC8FD1E,P,392685AH6,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,4.750,20110215,,,20100809,151113,20100812,10000.00,100.000,4.749,,,,20100809,220933,1.00
1937A03683D20662,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,151107,20100812,20000.00,99.875,,,,,20100809,220933,1.00
CE6A95A9EC4F6F3A,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100809,151116,20100812,50000.00,102.180,,,,,20100809,220933,1.00
30FA23395A6E1EF0,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,151121,20100824,25000.00,102.250,5.444,,,,20100809,220933,1.00
118937100DC94471,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,151116,20100812,25000.00,98.000,,,,,20100809,220933,1.00
61DD0FB64FAC0982,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,151123,20100812,5000.00,101.711,4.698,,,,20100809,220933,1.00
73A086D6E6900393,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,151126,20100812,20000.00,105.166,5.941,,,,20100809,220933,1.00
63EE6A9D471F66D5,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100809,151127,20100812,25000.00,98.480,5.477,,,,20100809,220933,1.00
27792033C9E64FFE,S,492649AN8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20231015,Y,,20100809,151122,20100819,10000.00,100.000,4.999,,,,20100809,220933,1.00
290A4756A8307F3C,D,451152GS5,IDAHO BD BK AUTH REV SER B,20080515,4.500,20290915,,,20100809,151100,20100812,25000.00,102.300,,,,,20100809,220933,1.00
941F982D6E17FBA3,S,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20100809,151123,20100812,15000.00,102.751,3.501,,,,20100809,220933,1.00
75C4EF6BF71BD23F,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100809,151127,20100812,25000.00,105.864,0.300,,,,20100809,220933,1.00
3E91D418713A656C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,151129,20100812,25000.00,100.209,4.210,,,,20100809,220933,1.00
8CCFE1401B8A424D,D,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20100809,150700,20100812,50000.00,110.100,,,,,20100809,220933,1.00
A4125B987EA21F6E,S,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20100809,151052,20100812,50000.00,110.100,2.399,,,,20100809,220933,1.00
9977C2DEBD2F21F2,P,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100809,151104,20100812,150000.00,108.170,1.315,,,,20100809,220933,1.00
A1C94D68A465C2FE,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100809,151115,20100812,25000.00,101.682,4.363,,,,20100809,220933,1.00
2E8B0AEA110ACB84,P,914391WC7,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.000,20121101,,,20100809,150300,20100812,50000.00,106.195,1.164,,,,20100809,220933,1.00
D31C8719360EDEA3,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100809,151129,20100812,25000.00,100.833,0.301,,,,20100809,220933,1.00
92E2A2E909798C2A,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100809,151100,20100812,25000.00,100.427,,,,,20100809,220933,1.00
E2A06B2F5A2E6005,D,914391WC7,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.000,20121101,,,20100809,150300,20100812,50000.00,106.195,,,,,20100809,220933,1.00
182FE32145AB9623,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100809,151124,20100810,5000.00,100.000,,,,,20100809,220933,1.00
9400621CB31CC21B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,151131,20100812,25000.00,84.746,6.850,,,,20100809,220933,1.00
F0FEFC5A749127A3,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100809,151129,20100812,25000.00,100.083,,,,,20100809,220933,1.00
88596A2359265FD8,D,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100809,151000,20100823,30000.00,99.749,,,,,20100809,220933,1.00
DE1A609F6526D92A,D,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100809,151029,20100823,30000.00,99.999,,,,,20100809,220933,1.00
166F40620F8044E7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,151053,20100812,30000.00,107.165,,,,,20100809,220933,1.00
8C99F99E8B199A89,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,151035,20100812,30000.00,107.415,,,,,20100809,220933,1.00
978EF3FF5BBDE263,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100809,151127,20100812,25000.00,105.780,,,,,20100809,220933,1.00
73395D18D203DEB4,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100809,151131,20100812,5000.00,34.601,5.550,,,,20100809,220933,1.00
2DC4006234407C8A,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100809,151133,20100812,5000.00,105.000,5.303,,,,20100809,220933,1.00
67320666B469177E,S,55817NAM8,MADISON PARISH LA SCH DIST ,20050901,4.375,20240315,,,20100809,151135,20100812,15000.00,100.390,4.279,,,,20100809,220933,1.00
599F06199B5529B3,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100809,151137,20100812,30000.00,100.875,4.352,,,,20100809,220933,1.00
8AD3FB701C67018F,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100809,151000,20100812,25000.00,104.936,,,,,20100809,220933,1.00
61608910E9F5A8A5,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,151141,20100818,10000.00,101.000,4.624,,,,20100809,220933,1.00
A272FDDF826AEB35,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,151126,20100812,15000.00,73.110,8.199,,,,20100809,220933,1.00
B66BAFA7A190D6AD,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,151138,20100812,20000.00,109.290,2.959,,,,20100809,220933,1.00
769EDB710A0C0A6D,P,68428VCM2,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20150601,,,20100809,151118,20100812,40000.00,110.700,2.614,,,,20100809,220933,1.00
073BD395E670F14D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,151126,20100812,15000.00,73.010,,,,,20100809,220933,1.00
CCBB080ABFBC9E7B,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100809,151100,20100812,20000.00,29.749,,,,,20100809,220933,1.00
4232D50BCED9F36E,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100809,150600,20100812,25000.00,85.500,,,,,20100809,220933,1.00
C335622AC7C3CE05,D,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100809,151029,20100812,5000.00,92.059,,,,,20100809,220933,1.00
82CC452C2C91E097,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100809,141251,20100812,15000.00,75.221,,,,,20100809,220933,1.00
C2B6A710F7F8E2E6,S,492649AN8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20231015,Y,,20100809,151140,20100819,5000.00,100.000,4.999,,,,20100809,220933,1.00
143954E778C7BEC7,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,151138,20100812,25000.00,96.311,5.000,,,,20100809,220933,1.00
BAF9FFE46F63AA4D,P,416843DM9,HARTLAND-LAKESIDE WIS JT SCH REF,20050601,3.750,20120401,,,20100809,151143,20100812,15000.00,100.530,3.412,,,,20100809,220933,1.00
CC7E5A1DC7AF98BA,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,150917,20100810,490000.00,99.800,,P,,,20100809,220933,1.00
5D30B36454F393A2,P,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20100809,151140,20100812,30000.00,102.565,1.818,,,,20100809,220933,1.00
9EC55EA3AD272EA0,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100809,151000,20100812,80000.00,95.950,,,,,20100809,220933,1.00
FFDB941001F3E814,S,496854CS7,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20120301,,,20100809,151139,20100812,10000.00,105.500,0.924,,,,20100809,220933,1.00
E81F1BBE23DF8461,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100809,150952,20100812,30000.00,79.994,,,,,20100809,220933,1.00
68FB06A3681F7769,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100809,151000,20100812,30000.00,79.494,,,,,20100809,220933,1.00
BA1C514226B13438,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100809,150823,20100812,125000.00,105.263,,,,,20100809,220933,1.00
7363C120763359ED,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100809,151138,20100812,20000.00,107.290,,,,,20100809,220933,1.00
FF1583389EEFCC3B,D,914084Z76,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20241101,,,20100809,150932,20100812,1MM+,111.840,,,,,20100809,220933,1.00
EA8D8BBA16C2B6F4,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100809,150228,20100812,10000.00,96.075,,,,,20100809,220933,1.00
EBC005CF512A069D,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100809,151148,20100812,50000.00,108.360,3.200,,,,20100809,220933,1.00
7608C436B92BDF65,P,097725GL3,BOLTON MASS PUB SAFETY FAC,20091001,2.000,20141001,,,20100809,151010,20100812,50000.00,103.441,1.146,,,,20100809,220933,1.00
39BA5C47D23D8BDD,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100809,150800,20100812,55000.00,89.300,,,,,20100809,220933,1.00
B1236C8BFF2745CF,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100809,150808,20100812,35000.00,111.757,,,,,20100809,220933,1.00
76C1576D5D5CB669,S,606915UU8,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20130701,,,20100809,151127,20100812,25000.00,111.555,1.400,,,,20100809,220933,1.00
A14CE75FE2AE23EA,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100809,151136,20100812,50000.00,106.953,3.750,,,,20100809,220933,1.00
6748C8F6011396B5,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100809,151118,20100812,10000.00,99.500,4.383,,,,20100809,220933,1.00
B769FA96F425C619,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100809,151135,20100812,10000.00,100.000,4.999,,,,20100809,220933,1.00
158D55BE616D190B,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100809,150923,20100816,10000.00,117.500,3.278,,,,20100809,220933,1.00
1C7BFBA3DB4441B9,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100809,150923,20100812,5000.00,117.500,3.281,,,,20100809,220933,1.00
C6AF023E5FD2F1D9,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,151057,20100812,50000.00,102.000,4.991,,,,20100809,220933,1.00
26867E51BBABE713,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100809,151156,20100812,10000.00,112.750,,P,,,20100809,220933,1.00
DC82D4312B5005B2,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100809,151152,20100812,20000.00,98.051,5.531,,,,20100809,220933,1.00
28A6D862608081CA,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100809,151156,20100812,5000.00,98.000,5.151,,,,20100809,220933,1.00
2DDFB18236884C87,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100809,151156,20100812,5000.00,99.240,4.850,,,,20100809,220933,1.00
7496785FADEF9458,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100809,151158,20100812,50000.00,98.751,1.286,,,,20100809,220933,1.00
8BEEDED104C63415,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100809,151159,20100812,25000.00,100.480,5.153,,,,20100809,220933,1.00
E7E1AB5BFF1A04B7,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100809,151202,20100812,20000.00,100.000,1.499,,,,20100809,220933,1.00
F50818CC010B1449,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,151203,20100812,150000.00,103.660,6.792,,,,20100809,220933,1.00
7600B3104418B211,P,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20100809,151200,20100812,50000.00,105.543,3.935,,,,20100809,220933,1.00
339A93D799A98DD1,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100809,151201,20100812,10000.00,116.590,3.900,,,,20100809,220933,1.00
076566EE32924704,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100809,151200,20100812,5000.00,98.342,1.732,,,,20100809,220933,1.00
18DA67A7BDDE7F46,P,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100809,151200,20100812,250000.00,108.141,2.380,,,,20100809,220933,1.00
02493EC3BA0EC7B3,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,151200,20100812,1MM+,104.525,3.098,,,,20100809,220933,1.00
B81C0CF094033BB7,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,151049,20100812,10000.00,101.920,4.750,,,,20100809,220933,1.00
D9A5B859F2276BFD,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100809,150828,20100812,80000.00,96.200,,,,,20100809,220933,1.00
D2844E39B88CD0CC,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100809,151202,20100812,10000.00,97.000,5.560,,,,20100809,220933,1.00
8983A2E09085DE9F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,151210,20100812,5000.00,101.711,4.698,,,,20100809,220933,1.00
8F547B5E84875BAA,D,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100809,151104,20100812,150000.00,108.170,,,,,20100809,220933,1.00
D4F37B251149363B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,151159,20100818,20000.00,97.827,4.150,,,,20100809,220933,1.00
EC47AD05F84A891C,D,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20100809,151140,20100812,30000.00,102.565,,,,,20100809,220933,1.00
DA147A28EA7F289A,D,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100809,151056,20100812,10000.00,109.237,,P,,,20100809,220933,1.00
3E27F941F4A4118B,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100809,151156,20100812,10000.00,112.156,,P,,,20100809,220933,1.00
D7034AF56B7450F7,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100809,151202,20100812,10000.00,97.570,,,,,20100809,220933,1.00
C8071C3070DA14F1,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100809,150930,20100812,45000.00,103.338,,,,,20100809,220933,1.00
A02AF4ECC9D3684D,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100809,151215,20100812,20000.00,100.000,5.099,,,,20100809,220933,1.00
80242F74BD725BA5,S,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20100809,151209,20100812,35000.00,100.000,4.896,,,,20100809,220933,1.00
3C5E9B3AEBA5A80A,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100809,150856,20100820,250000.00,103.768,,S,,,20100809,220933,1.00
D76A1308F956CBD8,D,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20100809,151209,20100812,35000.00,99.000,,,,,20100809,220933,1.00
C7182D959AF362E5,P,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100809,151215,20100812,25000.00,107.500,1.277,,,,20100809,220933,1.00
3DC608D5094AAE87,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,151217,20100812,50000.00,105.779,3.200,,,,20100809,220933,1.00
4392716DDF3C0E63,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100809,151221,20100812,30000.00,107.109,2.843,,,,20100809,220933,1.00
1B5FFAFB352EB798,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100809,151221,20100812,5000.00,97.918,4.750,,,,20100809,220933,1.00
70537C675B8EF98E,S,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20100809,151222,20100812,10000.00,101.660,4.101,,,,20100809,220933,1.00
93507C743596DEF0,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100809,150600,20100812,50000.00,107.716,,,,,20100809,220933,1.00
912CFE666CEBD7A1,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100809,151217,20100812,50000.00,104.529,,,,,20100809,220933,1.00
3B5C5AB18ED3AF8B,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100809,151221,20100812,30000.00,107.109,,,,,20100809,220933,1.00
9F2E353813AF6FDE,D,621842QH9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20230215,,,20100809,145956,20100812,15000.00,112.000,,S,,,20100809,220933,1.00
F0ADC3616EA5E4A7,S,585089KP9,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20160815,Y,,20100809,150556,20100817,25000.00,101.989,1.650,,,,20100809,220933,1.00
7043D424B61B57BF,S,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20100809,151223,20100812,15000.00,105.032,3.149,,,,20100809,220933,1.00
AA373FF60F815213,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,151228,20100812,5000.00,101.711,4.698,,,,20100809,220933,1.00
228E055F2067794E,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100809,151230,20100812,10000.00,104.700,4.251,,,,20100809,220933,1.00
8E3561A603245B61,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100809,151216,20100812,15000.00,104.655,1.225,,,,20100809,220933,1.00
D8CC853E5E40E630,D,318045LN9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20220901,,,20100809,150238,20100812,20000.00,113.000,,S,,,20100809,220933,1.00
C1981E20580DF1D2,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100809,150552,20100812,50000.00,111.064,,,,,20100809,220933,1.00
5C3B60D319AFD663,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100809,151058,20100812,45000.00,103.000,,,,,20100809,220933,1.00
7CB9EB17E7D347A2,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,151234,20100812,10000.00,104.750,5.892,,,,20100809,220933,1.00
626BFE9A32E0A782,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100809,151235,20100812,5000.00,101.750,4.100,,,,20100809,220933,1.00
D21B6D539038C354,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100809,151237,20100812,30000.00,15.814,6.468,,,,20100809,220933,1.00
7D413D5F0EAF1D7C,S,438701LW2,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20140701,,,20100809,151229,20100812,25000.00,111.001,1.100,,,,20100809,220933,1.00
49ACC5597E1E1D78,S,407311AH2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.000,20140601,,,20100809,151202,20100812,240000.00,107.896,1.840,,,,20100809,220933,1.00
B476E2C386A6A88F,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,151214,20100902,20000.00,100.500,3.937,,,,20100809,220933,1.00
D1C9ED79BA78E21F,D,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20100809,151231,20100812,15000.00,103.222,,,,,20100809,220933,1.00
6A245F2F0CAB28E7,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100809,151225,20100812,50000.00,104.803,3.100,,,,20100809,220933,1.00
941A02435B7A4CC1,D,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100809,151147,20100819,195000.00,121.213,,,,,20100809,220933,1.00
FCE2275BBC22BDB4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,151131,20100812,30000.00,81.625,,,,,20100809,220933,1.00
5C68521FDAD7A167,D,906460CR9,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.250,20240801,,,20100809,151132,20100812,15000.00,97.375,,,,,20100809,220933,1.00
7A6738B9B8496407,D,906460CR9,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.250,20240801,,,20100809,151132,20100812,15000.00,97.125,,,,,20100809,220933,1.00
2EFD2598F7459028,D,67925WAE0,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,3.000,20151201,,,20100809,151016,20100812,100000.00,104.285,,S,,,20100809,220933,1.00
3ED9C909F54D2582,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100809,151200,20100817,25000.00,101.000,3.338,,,,20100809,220933,1.00
728E3DC57E7EF3CD,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100809,151200,20100812,25000.00,100.725,3.908,,,,20100809,220933,1.00
EE5E6D482BB8CC9C,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100809,151200,20100812,25000.00,101.591,3.798,,,,20100809,220933,1.00
1457160F13F9A27C,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100809,151200,20100812,25000.00,111.731,4.000,,,,20100809,220933,1.00
24EBDAA6ED442011,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100809,151232,20100812,25000.00,100.000,4.249,,,,20100809,220933,1.00
0E10B6FC615E48B3,S,139501LP3,CAPE MAY CNTY N J GEN IMPT,20041201,3.300,20121201,,,20100809,151227,20100812,5000.00,105.521,0.873,,,,20100809,220933,1.00
7867A69E5CF0EC03,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100809,151228,20100818,30000.00,31.843,5.843,,,,20100809,220933,1.00
DA84C0F048DED6BE,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100809,151203,20100812,10000.00,101.274,5.054,,,,20100809,220933,1.00
19EA1630440FA5B7,S,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100809,151215,20100812,5000.00,108.361,1.272,,,,20100809,220933,1.00
976E08E8B9D492ED,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100809,151215,20100812,5000.00,108.201,,,,,20100809,220933,1.00
DA51E972165DB432,D,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20100809,151241,20100812,15000.00,100.500,,,,,20100809,220933,1.00
B65D0AD9A6E2D39B,S,792554VW4,ST MARYS CNTY MD TAXABLE-CONS PUB IMPT-B,20091203,5.550,20250715,,,20100809,151219,20100812,10000.00,105.096,4.840,,,,20100809,220933,1.00
52345731E2B92144,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100809,150920,20100812,25000.00,110.982,2.280,,,,20100809,220933,1.00
3BF19423DC9A8AFE,S,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20100809,150900,20100812,200000.00,108.822,2.332,,,,20100809,220933,1.00
01988270713EA66B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100809,150823,20100812,300000.00,109.684,5.505,,,,20100809,220933,1.00
152ADFAC566A3D94,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,151100,20100812,20000.00,100.000,5.800,,,,20100809,220933,1.00
1B4E45B60A6B2227,S,488764QK0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20121001,,,20100809,151240,20100812,15000.00,108.777,1.200,,,,20100809,220933,1.00
540484A55290B6BB,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,151240,20100812,100000.00,95.275,5.360,,,,20100809,220933,1.00
68AA287D4B8760F3,P,717883FT4,PHILADELPHIA PA SCH DIST REF-SUBSER B-3,20080423,,20300901,,,20100809,151234,20100816,1MM+,100.000,0.000,,,,20100809,220933,1.00
C0ED8098D5F6CDCC,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100809,150955,20100812,25000.00,106.421,,,,,20100809,220933,1.00
6A4FA11C5195BE17,D,792554VW4,ST MARYS CNTY MD TAXABLE-CONS PUB IMPT-B,20091203,5.550,20250715,,,20100809,151219,20100812,10000.00,104.996,,,,,20100809,220933,1.00
974BE6F88831ADBA,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100809,150900,20100812,25000.00,109.732,,,,,20100809,220933,1.00
B94699EF1B94699B,S,810300NG4,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.400,20250701,,,20100809,151239,20100812,40000.00,103.000,3.453,,,,20100809,220933,1.00
FE905FBA6DF6785B,P,917547QL8,UTAH ST BLDG OWNERSHIP AUTH REF-MASTER LEASE PROG-NATL IBC,20031230,4.250,20200515,,,20100809,151234,20100812,5000.00,100.863,3.999,,,,20100809,220933,1.00
28240B229D73C1FD,P,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20100809,151238,20100812,20000.00,100.725,4.114,,,,20100809,220933,1.00
5899561057C7346F,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100809,151243,20100812,20000.00,92.260,5.265,,,,20100809,220933,1.00
0E7B8F3EE0E1E988,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100809,151210,20100810,100000.00,102.800,2.554,,,,20100809,220933,1.00
A03757A6C9EB41D9,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100809,150955,20100812,25000.00,105.400,4.385,,,,20100809,220933,1.00
6B5C037BEB2E8C28,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100809,151248,20100812,10000.00,102.500,6.082,,,,20100809,220933,1.00
5A2E7C43C063B07A,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,151157,20100819,500000.00,101.159,5.450,,,,20100809,220933,1.00
3B24649D61687C7F,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,151020,20100810,490000.00,99.875,,S,,,20100809,220933,1.00
C073B6D1C233EBAE,D,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100809,151243,20100812,20000.00,91.260,,,,,20100809,220933,1.00
510499CE0EF95C9D,D,280038AY6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20150101,Y,,20100809,150756,20100820,160000.00,104.841,,S,,,20100809,220933,1.00
6AD705E0BF3FB457,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100809,151258,20100812,5000.00,107.324,4.645,,,,20100809,220933,1.00
23CA1D1122AD1496,P,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100809,150600,20100812,1MM+,102.280,4.110,,,,20100809,220933,1.00
2A8DB26E28F72A7D,P,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20100809,151248,20100812,20000.00,99.167,4.090,,,,20100809,220933,1.00
A922692D84649561,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100809,151248,20100812,10000.00,102.500,,,,,20100809,220933,1.00
097AC41C4BBA3E2A,D,940156ZG0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20120601,,,20100809,150900,20100812,200000.00,108.026,,,,,20100809,220933,1.00
F42E3BD65E4BEBCD,S,492649AP3,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20241015,Y,,20100809,151300,20100819,100000.00,100.000,4.999,,,,20100809,220933,1.00
553D2A9B7F6BC40C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100809,151252,20100812,10000.00,101.957,5.045,,,,20100809,220933,1.00
096625C42DE6696C,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100809,151220,20100812,10000.00,106.454,3.200,,,,20100809,220933,1.00
9576EE9C5C8F6603,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,151225,20100812,50000.00,98.000,4.874,,,,20100809,220933,1.00
14F24E0EC3FA89E3,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,151251,20100812,10000.00,102.750,4.585,,,,20100809,220933,1.00
E15A533F5108186D,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,151251,20100812,10000.00,102.750,4.585,,,,20100809,220933,1.00
3C99B10E3DF64046,D,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100809,150111,20100812,20000.00,99.298,,,,,20100809,220933,1.00
D52FD8943C9EEAEF,P,09025PBH8,BILOXI MISS PUB SCH DIST TR CTFS,20010401,4.750,20150401,,,20100809,151256,20100812,25000.00,101.760,1.949,,,,20100809,220933,1.00
2B3515CCF0F06372,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100809,151302,20100812,10000.00,97.520,5.243,,,,20100809,220933,1.00
797494416F1D912A,D,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100809,151052,20100811,10000.00,99.142,,,,,20100809,220933,1.00
CA421883FA978D4D,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100809,151000,20100812,55000.00,83.043,,,,,20100809,220933,1.00
67B5023407A7C473,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100809,151256,20100812,25000.00,107.500,,P,,,20100809,220933,1.00
3B72B3E0DA2A8CBC,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100809,151303,20100812,25000.00,95.830,4.785,,,,20100809,220933,1.00
298082BDD42DE56B,P,447870YR1,HURST TEX CTFS OBLIG,20050601,4.375,20250815,,,20100809,151302,20100812,30000.00,101.600,4.019,,,,20100809,220933,1.00
92220FBE54574A06,S,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20100809,150800,20100812,10000.00,105.746,4.951,,,,20100809,220933,1.00
CEE3382DCFBF1EAD,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100809,151259,20100812,15000.00,110.972,4.387,,,,20100809,220933,1.00
593A1E31061D3C29,P,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100809,151303,20100810,45000.00,112.924,3.310,,,,20100809,220933,1.00
F5BFDE3EB38D82E6,P,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100809,151304,20100810,75000.00,104.010,3.149,,,,20100809,220933,1.00
2FD3B8080959C492,D,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20100809,150823,20100812,10000.00,105.125,,,,,20100809,220933,1.00
6B3711BDC67ACAA3,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,151312,20100831,20000.00,100.594,4.041,,,,20100809,220933,1.00
81A5D97E9480D535,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100809,151312,20100825,25000.00,100.000,3.124,,,,20100809,220933,1.00
C8519C613BC64E9C,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100809,151312,20100812,50000.00,102.500,3.897,,,,20100809,220933,1.00
8E84EF4439B1E271,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100809,151259,20100812,15000.00,109.972,,,,,20100809,220933,1.00
A1D2E3ABBF542059,D,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100809,151303,20100810,45000.00,113.424,,,,,20100809,220933,1.00
6F72B85CF18B53A4,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100809,151304,20100810,75000.00,104.510,,,,,20100809,220933,1.00
B08710C0BF54A850,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,151313,20100812,100000.00,100.000,4.999,,,,20100809,220933,1.00
35DCD6432F32C9CD,P,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20100809,151313,20100812,10000.00,98.305,7.533,,,,20100809,220933,1.00
F80886F04CCF42CA,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100809,151235,20100819,500000.00,101.180,5.100,,,,20100809,220933,1.00
0FA421106AB32CC8,S,492649AP3,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20241015,Y,,20100809,151318,20100819,20000.00,100.000,4.999,,,,20100809,220933,1.00
F59B845806FACFA3,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100809,151315,20100812,25000.00,115.862,1.840,,,,20100809,220933,1.00
A525CEB1EC921364,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100809,151215,20100812,5000.00,107.701,,,,,20100809,220933,1.00
8E6F603B844DFC39,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100809,151213,20100812,5000.00,108.201,,,,,20100809,220933,1.00
53BD992070F423CD,D,792554VW4,ST MARYS CNTY MD TAXABLE-CONS PUB IMPT-B,20091203,5.550,20250715,,,20100809,151217,20100812,10000.00,104.996,,,,,20100809,220933,1.00
868418BC8ADBF16F,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100809,151300,20100812,75000.00,101.140,3.823,,,,20100809,220933,1.00
DEFE0D4B601B7344,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,151053,20100812,10000.00,101.920,4.750,,,,20100809,220933,1.00
648A1A4ED4245ABA,P,625693EW2,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20151201,,,20100809,151310,20100812,10000.00,100.956,1.807,,,,20100809,220933,1.00
4F1EBA1F32BF2A22,S,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100809,150200,20100812,10000.00,99.000,5.117,,,,20100809,220933,1.00
8D9D4276C69A8CA9,S,674735Z73,OCEAN CNTY N J GEN IMPT,20100811,2.000,20140801,Y,,20100809,151252,20100812,225000.00,104.200,0.920,,,,20100809,220933,1.00
CC9F18A44A899CCC,S,430818AS3,HIGHLAND UTAH SALES & ,20060815,4.300,20230901,,,20100809,151322,20100812,275000.00,104.245,3.515,,,,20100809,220933,1.00
929487C92B94FDF3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,151131,20100812,30000.00,81.875,,,,,20100809,220933,1.00
635295937CE462B9,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,151327,20100812,15000.00,101.617,5.283,,,,20100809,220933,1.00
3299096B68867E10,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100809,151329,20100812,50000.00,103.080,4.570,,,,20100809,220933,1.00
A49EDD01FFF27543,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20100809,151315,20100812,25000.00,109.436,3.529,,,,20100809,220933,1.00
6455943AB0D3A398,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100809,151328,20100812,5000.00,81.763,2.894,,,,20100809,220933,1.00
8DE738C428A64A43,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100809,151329,20100812,20000.00,78.989,3.394,,,,20100809,220933,1.00
516A34BBFE0020BE,D,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20100809,150916,20100812,20000.00,117.890,,,,,20100809,220933,1.00
3D38F9C1ADEE3013,P,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20100809,150700,20100812,50000.00,104.548,0.952,,,,20100809,220933,1.00
77A934A45556E201,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100809,151122,20100812,25000.00,99.875,,,,,20100809,220933,1.00
48B23E6C210A0ACF,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100809,151328,20100812,5000.00,81.763,,,,,20100809,220933,1.00
3259557903C46047,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100809,151329,20100812,20000.00,78.988,,,,,20100809,220933,1.00
A57C4611C9E4C226,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100809,150756,20100820,195000.00,100.366,,S,,,20100809,220933,1.00
E8FE73D40ABC4E23,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100809,151226,20100818,30000.00,30.642,,,,,20100809,220933,1.00
AE3AD990FCC01C65,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100809,151225,20100818,30000.00,30.892,,,,,20100809,220933,1.00
78A38EC8FF6F3C25,D,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20100809,150700,20100812,50000.00,104.548,,,,,20100809,220933,1.00
3914B7F5486C72FF,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100809,151100,20100812,5000.00,90.559,6.002,,,,20100809,220933,1.00
517D7FE5FB22908E,P,01266LBG4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.000,20190101,,,20100809,151336,20100812,10000.00,98.824,5.174,,,,20100809,220933,1.00
B4A8C3EDAB04C479,D,345748RG4,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20150501,,,20100809,150439,20100812,25000.00,112.244,,,,,20100809,220933,1.00
1041B6490217A097,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,151250,20100812,50000.00,77.090,,,,,20100809,220933,1.00
33E09C02196137DF,D,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100809,151248,20100812,20000.00,107.290,,P,,,20100809,220933,1.00
95FC68FB2A0A45F0,D,646136LQ2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100809,151316,20100812,25000.00,107.863,,P,,,20100809,220933,1.00
19D6D9C5605D809D,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100809,151300,20100812,100000.00,99.999,4.909,,,,20100809,220933,1.00
3A20CC63E4887CDA,S,492649AP3,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20241015,Y,,20100809,151337,20100819,40000.00,100.000,4.999,,,,20100809,220933,1.00
96BE3FD14706530D,D,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100809,150654,20100812,20000.00,116.223,,,,,20100809,220933,1.00
5823037BAF576969,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100809,151331,20100812,25000.00,96.625,5.265,,,,20100809,220933,1.00
4D094D4696CB3A53,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100809,151317,20100812,5000.00,100.700,4.568,,,,20100809,220933,1.00
F4AFFAF365AFDF9B,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100809,150806,20100812,35000.00,114.793,,,,,20100809,220933,1.00
DE13537784D6591B,D,646136LV1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-06-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100809,151321,20100812,25000.00,107.863,,P,,,20100809,220933,1.00
FAE375169E548589,S,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100809,151320,20100812,10000.00,100.100,5.105,,,,20100809,220933,1.00
680008BB3AD06D11,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,151339,20100812,10000.00,107.515,5.157,,,,20100809,220933,1.00
539A84BDF09DEECF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100809,151332,20100812,30000.00,83.000,6.545,,,,20100809,220933,1.00
1AF66F2F668BFAC0,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100809,151338,20100812,40000.00,112.429,3.226,,,,20100809,220933,1.00
16A3F4E47BF5DD99,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100809,151310,20100812,5000.00,100.500,,,,,20100809,220933,1.00
8820336B88EBE592,S,796558KM5,SAN BENITO TEX CTFS OBLIG,20050315,4.250,20180201,,,20100809,151300,20100812,10000.00,106.707,2.649,,,,20100809,220933,1.00
1FA5DDA2C0ED927B,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100809,151339,20100812,30000.00,98.000,5.695,,,,20100809,220933,1.00
AB0853A1526D9CD8,S,93978E4S8,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,3.250,20141001,,,20100809,151343,20100812,25000.00,106.991,1.500,,,,20100809,220933,1.00
621914E8A41A9EE9,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100809,151338,20100812,40000.00,112.429,,,,,20100809,220933,1.00
AE439ACD12C4FE62,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100809,150453,20100812,15000.00,95.000,,,,,20100809,220933,1.00
70F4C2CAB7A847F7,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100809,151300,20100812,75000.00,102.700,1.598,,,,20100809,220933,1.00
0C3EA3137CDCC945,S,49924MAW1,KNOWLTON TWP N J BRD ED ,19910815,6.600,20110815,,,20100809,151346,20100812,5000.00,105.750,0.860,,,,20100809,220933,1.00
44ECFE7AAB9C1114,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100809,151149,20100819,25000.00,104.500,4.440,,,,20100809,220933,1.00
995604B308A57895,S,45200BVT2,ILLINOIS FIN AUTH REV VAR-BENEDICTINE UNIV PROJ,20060123,,20260301,,,20100809,151305,20100811,1MM+,100.000,,,,,20100809,220933,1.00
4CE6FA67A25DA5DE,P,238672AA7,DAVIE CNTY N C INDL FACS & VAR-TWIN CITY YOUTH SOCCER PJ,20061214,,20281201,,,20100809,151300,20100816,140000.00,100.000,,,,Y,20100809,220933,1.00
3966DAD9A7BA7EE5,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,151341,20100812,100000.00,100.000,5.249,,,Y,20100809,220933,1.00
C663CAF02DA81AF9,P,849067P64,SPOKANE WASH ,20080618,4.250,20251201,,,20100809,151344,20100812,20000.00,104.787,3.542,,,,20100809,220933,1.00
DD1B506FC1B22C6D,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100809,151352,20100812,20000.00,100.807,4.865,,,,20100809,220933,1.00
8128B9A29F8FC26F,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100809,151349,20100812,5000.00,97.215,4.555,,,,20100809,220933,1.00
C7B0259A1A9C9EB8,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100809,151353,20100812,10000.00,104.809,4.145,,,,20100809,220933,1.00
73024A44B82074AE,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100809,151341,20100812,10000.00,100.000,4.049,,,,20100809,220933,1.00
8D416811FFA3E8A3,D,849067P64,SPOKANE WASH ,20080618,4.250,20251201,,,20100809,151344,20100812,20000.00,105.287,,,,,20100809,220933,1.00
BFD46A43C486A491,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100809,151352,20100812,20000.00,101.306,,,,,20100809,220933,1.00
E20F9E0A5C5DE966,D,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100809,151349,20100812,5000.00,97.090,,,,,20100809,220933,1.00
A76F14E2449B9D75,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100809,151353,20100812,10000.00,105.309,,,,,20100809,220933,1.00
026325BBB6BC1253,P,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20100809,151352,20100812,10000.00,110.139,1.644,,,,20100809,220933,1.00
D18222B0F8087884,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100809,151157,20100812,50000.00,100.575,1.001,,,,20100809,220933,1.00
4A841612A95F464A,S,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20100809,151313,20100812,25000.00,106.312,0.550,,,,20100809,220933,1.00
0558A93C4D55F96D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100809,151339,20100812,20000.00,107.352,4.000,,,,20100809,220933,1.00
0982F819C3AE73AE,P,918738SM8,VADNAIS HEIGHTS MINN REF-TAX INCREMENT-SER B,20041101,3.250,20120201,,,20100809,151344,20100812,30000.00,102.000,1.864,,,,20100809,220933,1.00
E12786332F136D44,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100809,151327,20100812,90000.00,117.095,1.850,,,,20100809,220933,1.00
DBA04A8E8108630B,P,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20100809,151359,20100812,25000.00,97.500,5.262,,,,20100809,220933,1.00
A1132873BB0477FA,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100809,151350,20100812,20000.00,100.000,4.896,,,,20100809,220933,1.00
D71A3BFE5294D18C,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100809,151200,20100812,35000.00,105.464,2.156,,,,20100809,220933,1.00
42FA438AFCC16866,P,485427GE2,KANSAS ST DEV FIN AUTH REV CAP APPREC-BRD REGENTS-SER G-1,19971118,0.000,20111001,,,20100809,151358,20100812,10000.00,97.261,2.459,,,,20100809,220933,1.00
55711481769C6F56,S,846754GH6,SPARTA WIS AREA SCH DIST REF,20040315,3.350,20140301,,,20100809,151358,20100812,65000.00,105.130,1.300,,,,20100809,220933,1.00
3AB9834636F80B1F,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,151406,20100812,20000.00,101.465,4.808,,,,20100809,220933,1.00
873B970E7AC38769,S,29731PAQ2,ESTACADA ORE AREA CNTY SVC ,20050524,4.500,20200601,,,20100809,151339,20100813,115000.00,108.990,2.500,,,,20100809,220933,1.00
19C8F31D93AAE7BB,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,151411,20100818,15000.00,102.500,4.440,,,,20100809,220933,1.00
CA1F4BA2668CADCA,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100809,151406,20100819,10000.00,100.000,5.299,,,,20100809,220933,1.00
C8D64FA22DAB6BF9,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20100809,151403,20100812,50000.00,99.925,5.387,,,,20100809,220933,1.00
383E29BA8FAC3104,S,483197BS7,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,3.500,20120501,,,20100809,151405,20100812,10000.00,104.001,1.143,,,,20100809,220933,1.00
00415FC9973444F8,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100809,151408,20100812,10000.00,108.371,2.840,,,,20100809,220933,1.00
4A5E923BD77425B3,P,956623AK8,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20260301,,,20100809,151329,20100810,10000.00,97.000,5.438,,,,20100809,220933,1.00
E40095CB3FE63D16,D,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100809,151300,20100812,5000.00,93.000,,,,,20100809,220933,1.00
BBBB64E7FB38488F,S,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100809,151351,20100812,150000.00,114.403,1.120,,,,20100809,220933,1.00
BDB0FA49782F851F,S,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20100809,151402,20100812,5000.00,112.003,1.976,,,,20100809,220933,1.00
B2D0E5A1155C261D,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100809,151413,20100812,25000.00,119.216,2.567,,,,20100809,220933,1.00
46AB5AC2C0DAF2EA,D,483197BS7,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,3.500,20120501,,,20100809,151405,20100812,10000.00,103.901,,,,,20100809,220933,1.00
D83A4C7A09A3048B,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100809,151408,20100812,10000.00,106.871,,,,,20100809,220933,1.00
9FB7D558E857EB03,D,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20100809,151357,20100812,5000.00,111.803,,,,,20100809,220933,1.00
A37988B5F6883125,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100809,151408,20100812,25000.00,119.116,,,,,20100809,220933,1.00
C0996E453EAC2381,P,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100809,151243,20100812,25000.00,114.628,2.534,,,,20100809,220933,1.00
74E3302B15B67F16,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,151420,20100812,25000.00,101.634,3.974,,,,20100809,220933,1.00
1CF2386F7F4275ED,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,151400,20100812,100000.00,100.000,4.374,,,,20100809,220933,1.00
011C4B08E88BE1A5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,151400,20100812,50000.00,101.700,4.276,,,,20100809,220933,1.00
6E4E2587466E78E1,D,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100809,151243,20100812,25000.00,114.868,,,,,20100809,220933,1.00
2BE54330BBB572B5,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,151420,20100812,25000.00,99.759,,,,,20100809,220933,1.00
B255AE90896AFB1B,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100809,151126,20100812,30000.00,48.350,,,,,20100809,220933,1.00
002E432F31DFA08A,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100809,151407,20100812,10000.00,103.237,3.850,,,,20100809,220933,1.00
E680046CD1090B63,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100809,151409,20100819,75000.00,102.375,3.712,,,,20100809,220933,1.00
BF44FD33959B6BB6,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100809,151412,20100812,10000.00,95.386,5.542,,,,20100809,220933,1.00
0E58B7BD08EB96AE,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100809,151407,20100812,10000.00,102.112,,,,,20100809,220933,1.00
061680A575DB6E86,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100809,151413,20100812,50000.00,103.268,3.671,,,,20100809,220933,1.00
B29D34E38905573C,S,39238RSN3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,3.375,20200601,Y,,20100809,151419,20100902,10000.00,103.669,2.939,,,,20100809,220933,1.00
5E0279F6941F844F,D,60843PBY4,MOKENA ILL CMNTY PK DIST DEBT CTFS,20050105,3.700,20150630,,,20100809,150355,20100812,50000.00,103.580,,,,,20100809,220933,1.00
75DF0F15D08465C3,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100809,151411,20100812,60000.00,104.550,4.816,,,,20100809,220933,1.00
322DDB8B66C97D98,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100809,151412,20100812,10000.00,96.350,,,,,20100809,220933,1.00
BEA267D047719E48,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100809,151417,20100812,45000.00,102.000,6.801,,,,20100809,220933,1.00
21DA7BB8013D5625,D,589659BH3,MERIDIAN MET DIST COLO REF-SER A,20010901,4.250,20101201,,,20100809,151257,20100812,10000.00,100.825,,,,,20100809,220933,1.00
9D79B1371C9835BC,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100809,151423,20100819,20000.00,100.000,5.299,,,,20100809,220933,1.00
10340B0170C094F0,P,09747EAM0,BOISE-KUNA IDAHO IRR DIST ,20081031,5.875,20220601,,,20100809,151415,20100812,10000.00,113.530,3.850,,,,20100809,220933,1.00
9CA21908480F4E9D,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,151057,20100812,10000.00,101.920,4.750,,,,20100809,220933,1.00
3A038FEFB6BE4032,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100809,151200,20100812,35000.00,105.464,2.156,,,,20100809,220933,1.00
4CEE845F146F5186,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,151332,20100812,10000.00,107.165,,,,,20100809,220933,1.00
77A4B7B11649E8C8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,151313,20100812,10000.00,107.415,,,,,20100809,220933,1.00
248151DFB29AD7FE,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100809,151008,20100812,20000.00,104.125,,,,,20100809,220933,1.00
AC798B25A0A1C366,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100809,151411,20100812,60000.00,102.000,,,,,20100809,220933,1.00
1FDC416642AE1C24,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100809,151431,20100824,5000.00,101.027,3.470,,,,20100809,220933,1.00
90B52DA6574DED89,S,68607HA30,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.250,20251101,,,20100809,151431,20100812,5000.00,103.750,3.457,,,,20100809,220933,1.00
CC2891151C1B7608,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100809,151431,20100812,5000.00,104.039,3.352,,,,20100809,220933,1.00
5A3039AD9D546902,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100809,151431,20100824,5000.00,101.162,3.900,,,,20100809,220933,1.00
B414B242B22DF33A,D,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20100809,150623,20100812,20000.00,118.890,,,,,20100809,220933,1.00
FB2ECD6D27F37E0E,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,151431,20100824,5000.00,101.337,4.200,,,,20100809,220933,1.00
FF2B7F7D5D337A41,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100809,151431,20100812,5000.00,104.150,3.804,,,,20100809,220933,1.00
CC1273509E9129BA,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100809,151431,20100812,5000.00,104.290,3.816,,,,20100809,220933,1.00
F4FCFA2630E08B63,S,989730CL8,ZIONSVILLE IND REDEV AUTH ,20080807,4.850,20280201,,,20100809,151431,20100812,10000.00,102.500,4.473,,,,20100809,220933,1.00
CE307781321E6C60,P,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100809,151419,20100812,30000.00,102.305,4.629,,,,20100809,220933,1.00
328BA2F7ED588068,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100809,151423,20100812,15000.00,102.462,1.433,,,,20100809,220933,1.00
4F291C70124F2288,S,159807L79,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,3.500,20130301,,,20100809,151425,20100812,15000.00,106.208,1.030,,,,20100809,220933,1.00
34E44E2D12041C22,P,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20100809,151434,20100812,25000.00,96.027,5.360,,,,20100809,220933,1.00
0383057CAA50BA24,P,185278AR9,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20180301,,,20100809,151338,20100812,10000.00,111.628,3.602,,,,20100809,220933,1.00
7F24A346C7FF440E,P,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100809,151426,20100812,10000.00,92.103,6.118,,,,20100809,220933,1.00
16402942D91BE9C8,P,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100809,151327,20100812,90000.00,117.095,1.850,,,,20100809,220933,1.00
5391CD35B7FE3CB7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100809,151413,20100819,25000.00,104.500,4.440,,,,20100809,220933,1.00
BC36CF9AF1149DFF,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,151439,20100812,50000.00,102.441,4.520,,,,20100809,220933,1.00
FC41B7D27BBDB4C3,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100809,151327,20100812,90000.00,117.095,,,,,20100809,220933,1.00
5032B72492EC04D8,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,151439,20100812,50000.00,100.566,,,,,20100809,220933,1.00
D579B379E824215F,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100809,151400,20100812,25000.00,95.424,5.366,,,,20100809,220933,1.00
EAEF32F579741B9F,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100809,151444,20100812,5000.00,98.000,4.975,,,,20100809,220933,1.00
02836F267335847C,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100809,151418,20100812,25000.00,102.965,4.129,,,,20100809,220933,1.00
24812C7BA68B350F,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,151437,20100812,30000.00,108.036,1.655,,,,20100809,220933,1.00
3F5F0A9FC35012E5,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,151200,20100819,20000.00,97.750,,,,,20100809,220933,1.00
A26886CE71466D35,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100809,151152,20100812,20000.00,98.051,,,,,20100809,220933,1.00
33D12DAAC6F666A3,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100809,151443,20100812,10000.00,116.999,2.038,,,,20100809,220933,1.00
429B21C47226DD6B,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100809,151411,20100812,25000.00,102.865,,,,,20100809,220933,1.00
4F0B42B3F97CE924,P,65818PED7,NORTH CAROLINA CAP FACS FIN VAR-SALEM ACADEMY & COLLEGE PJ,20050811,,20300801,,,20100809,151400,20100816,165000.00,100.000,,,,Y,20100809,220933,1.00
2AB7F02A03D72353,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20100809,151400,20100816,200000.00,100.000,,,,Y,20100809,220933,1.00
B803B0C8D3ADCD24,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100809,151441,20100812,20000.00,103.432,3.838,,,,20100809,220933,1.00
554E5A97D414DA08,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100809,151443,20100812,10000.00,115.999,,,,,20100809,220933,1.00
5EDA40051209AB88,P,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100809,151445,20100812,30000.00,78.304,7.242,,,,20100809,220933,1.00
D7B97F13DA2F7D4E,P,594698GZ9,MICHIGAN ST STRATEGIC FD LTD ADJ-WEDGWOOD CHRISTIAN SVCS PJ,20081204,,20321201,,,20100809,151434,20100816,1MM+,100.000,0.896,,,,20100809,220933,1.00
6906FBA2271F4BDF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,151441,20100812,20000.00,102.250,6.139,,,,20100809,220933,1.00
7B96E78AFDCC5EA2,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100809,151200,20100812,20000.00,105.464,2.156,,,,20100809,220933,1.00
7E76D4A788628FA8,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100809,151343,20100812,150000.00,114.303,,,,,20100809,220933,1.00
7B879BDE57A71385,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100809,151442,20100812,20000.00,101.404,,,,,20100809,220933,1.00
9CD3E53C5296202E,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100809,151441,20100812,20000.00,101.404,,,,,20100809,220933,1.00
5017C2758DEC38F2,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100809,151209,20100812,5000.00,100.394,4.536,,,,20100809,220933,1.00
BB98B2C343137C81,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,151442,20100812,100000.00,100.000,4.500,,,,20100809,220933,1.00
0D0E051553CD4E6E,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100809,151455,20100812,25000.00,94.005,5.440,,,,20100809,220933,1.00
D413AA59433D404A,D,676278DL5,OGDEN CITY UTAH REF,20090421,3.250,20151215,,,20100809,151332,20100812,250000.00,107.924,,S,,,20100809,220933,1.00
997AD76882143858,D,446222SN2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20170801,,,20100809,150818,20100812,50000.00,107.297,,,,,20100809,220933,1.00
820231C8A30A1283,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100809,151451,20100819,20000.00,100.000,5.499,,,,20100809,220933,1.00
BAC9448FB622CC71,S,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100809,151300,20100812,20000.00,100.000,4.299,,,,20100809,220933,1.00
D7D32E8FCC137C31,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100809,151115,20100812,100000.00,102.527,2.800,,,,20100809,220933,1.00
076B49E2A5E59FD6,P,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100809,150700,20100810,25000.00,104.116,1.155,,,,20100809,220933,1.00
471C9C2D3FB5C7A2,S,057849EY3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20180601,,,20100809,151400,20100812,25000.00,109.965,2.250,,,,20100809,220933,1.00
3698FF3A0A9731B5,D,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100809,150700,20100810,25000.00,104.116,,,,,20100809,220933,1.00
118EF55C650EFEE2,S,956623AK8,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20260301,,,20100809,151418,20100816,10000.00,99.800,5.169,,,,20100809,220933,1.00
D3E5741278B0EDE2,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100809,151456,20100812,250000.00,103.065,,P,,,20100809,220933,1.00
017EF165AABF971D,D,483197BS7,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,3.500,20120501,,,20100809,151404,20100812,10000.00,103.901,,,,,20100809,220933,1.00
DB0BD9AAD02B2538,P,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100809,151400,20100811,100000.00,111.000,1.013,,,,20100809,220933,1.00
37DF3CBD4620058C,P,20772F5J5,CONNECTICUT ST SER C,20030501,4.100,20190501,,,20100809,150815,20100812,10000.00,102.800,3.018,,,,20100809,220933,1.00
48C7C339F123AAAF,P,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100809,151400,20100812,40000.00,103.650,2.076,,,,20100809,220933,1.00
4D3B6B1C2189F557,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100809,151500,20100812,5000.00,91.500,5.683,,,,20100809,220933,1.00
30FF0BC8E8C04563,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,151409,20100812,100000.00,97.940,,,,,20100809,220933,1.00
FDDD55AA90ADB519,D,057849EY3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20180601,,,20100809,151400,20100812,25000.00,109.465,,,,,20100809,220933,1.00
FFDD76D582F787C7,D,20772F5J5,CONNECTICUT ST SER C,20030501,4.100,20190501,,,20100809,150815,20100812,10000.00,104.550,,,,,20100809,220933,1.00
59EB80BB0D85DB82,D,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100809,151400,20100811,100000.00,111.366,,,,,20100809,220933,1.00
C80D95C9050BF69B,S,589659BH3,MERIDIAN MET DIST COLO REF-SER A,20010901,4.250,20101201,,,20100809,151427,20100812,10000.00,101.200,0.281,,,,20100809,220933,1.00
67BC7883614E1CBE,S,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20100809,151509,20100812,10000.00,109.578,2.670,,,,20100809,220933,1.00
41BBF5F4F0022A08,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100809,151513,20100812,20000.00,113.535,1.640,,,,20100809,220933,1.00
3742C28E0F397E1E,S,469485BZ8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20131001,,,20100809,151300,20100812,100000.00,113.194,1.200,,,,20100809,220933,1.00
557D23F54C0825C6,D,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20100809,151509,20100812,10000.00,108.078,,,,,20100809,220933,1.00
5CE5F838F8B8031C,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100809,151412,20100812,50000.00,101.393,,,,,20100809,220933,1.00
C72A26306A6D3215,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,151431,20100812,30000.00,107.811,,,,,20100809,220933,1.00
53070B61593D2CA8,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,151415,20100812,30000.00,107.936,,,,,20100809,220933,1.00
C7F014460E5A8517,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100809,151514,20100819,40000.00,100.000,5.499,,,,20100809,220933,1.00
E6510D7E1AE1C279,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100809,151509,20100812,5000.00,104.350,3.744,,,,20100809,220933,1.00
1C9AB5F2E5E79F7D,P,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100809,151514,20100812,15000.00,105.750,1.504,,,,20100809,220933,1.00
ECD192B7A350B7F7,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100809,151514,20100810,25000.00,100.000,,,,,20100809,220933,1.00
D19AC361312B7102,P,16639PBW8,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.625,20391201,,,20100809,151516,20100812,25000.00,86.591,6.672,,,,20100809,220933,1.00
245B0BA8DD869A84,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,151508,20100812,100000.00,88.603,5.775,,,,20100809,220933,1.00
CBC17BFD0683119D,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,151200,20100812,45000.00,100.080,,,,,20100809,220933,1.00
0EDFBF545661249C,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,151518,20100831,50000.00,101.255,3.344,,,,20100809,220933,1.00
95BECFDEE11DE9A9,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,151200,20100819,20000.00,100.000,4.124,,,,20100809,220933,1.00
21B9717DE0AB7BD4,P,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100809,151228,20100812,25000.00,100.325,3.572,,,,20100809,220933,1.00
2AF7D31CAE8B3F7B,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100809,151521,20100812,20000.00,97.838,4.555,,,,20100809,220933,1.00
EE632173630629F3,S,927557HQ4,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20110115,,,20100809,151200,20100812,200000.00,101.483,0.500,,,,20100809,220933,1.00
CA1E6DB9A9DE8757,D,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100809,151228,20100812,25000.00,100.405,,,,,20100809,220933,1.00
F5A29A6005AF7BCF,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100809,151256,20100812,15000.00,92.943,,S,,,20100809,220933,1.00
A8D546C006085641,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,151530,20100812,15000.00,104.832,4.366,,,,20100809,220933,1.00
A08AD907876A2073,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100809,151519,20100812,60000.00,112.429,3.226,,,,20100809,220933,1.00
409C52A5D2FA14C7,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100809,151521,20100812,20000.00,98.330,,,,,20100809,220933,1.00
95E840AD09C343F5,P,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100809,151523,20100812,5000.00,109.480,2.254,,,,20100809,220933,1.00
C7AF0653CCBA4564,P,969054GG4,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20101201,,,20100809,151524,20100812,5000.00,98.773,4.103,,,,20100809,220933,1.00
36EF7A9A34CB9C88,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100809,151525,20100812,5000.00,95.497,2.257,,,,20100809,220933,1.00
C6117F7BC7129F8D,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100809,151527,20100812,25000.00,107.978,4.017,,,,20100809,220933,1.00
4D33BF055159CB5A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100809,151519,20100812,15000.00,102.881,,,,,20100809,220933,1.00
6810FC5F3C9E13D5,P,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20100809,151526,20100812,5000.00,103.378,1.688,,,,20100809,220933,1.00
9631E0E164B5E9FA,P,451470KQ0,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20220401,,,20100809,151528,20100812,5000.00,101.240,3.750,,,,20100809,220933,1.00
78F1D8A9D3BE8134,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100809,151530,20100812,20000.00,107.978,4.017,,,,20100809,220933,1.00
EE1821049F8AA1D9,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100809,151500,20100812,5000.00,102.001,3.016,,,,20100809,220933,1.00
EB7C1C7A8B77C70D,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100809,151519,20100812,60000.00,112.428,,,,,20100809,220933,1.00
5F3DC438967C3891,D,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100809,151523,20100812,5000.00,109.980,,,,,20100809,220933,1.00
34A15B566C635366,D,969054GG4,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20101201,,,20100809,151524,20100812,5000.00,98.898,,,,,20100809,220933,1.00
BD35EA9272DAE0B7,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100809,151500,20100812,30000.00,102.001,3.016,,,,20100809,220933,1.00
F56B66623A529098,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100809,151500,20100812,50000.00,100.704,3.167,,,,20100809,220933,1.00
5FF90841B94C8F3E,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100809,151500,20100812,60000.00,109.400,3.323,,,,20100809,220933,1.00
6427C1C5CE74DD66,S,64966GML3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20250801,,,20100809,151522,20100812,25000.00,109.535,3.449,,,,20100809,220933,1.00
5D357D1606DE0A3C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100809,151528,20100816,50000.00,103.533,3.889,,,,20100809,220933,1.00
BB46E536A7B5043D,S,270182GJ1,EARLE ARK SPL SCH DIST REF,20100801,3.000,20220501,Y,,20100809,151510,20100826,130000.00,100.000,2.999,,,,20100809,220933,1.00
C84460AFD8999623,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100809,151525,20100812,5000.00,95.736,,,,,20100809,220933,1.00
689A97EA3775A379,D,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20100809,151526,20100812,5000.00,103.627,,,,,20100809,220933,1.00
B422B1501378D7B5,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100809,151527,20100812,25000.00,106.978,,,,,20100809,220933,1.00
1193A73810D69C31,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,151455,20100812,150000.00,76.797,,,,,20100809,220933,1.00
B9383F95B5A4C45D,D,451470KQ0,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20220401,,,20100809,151528,20100812,5000.00,101.740,,,,,20100809,220933,1.00
F67DB87CAED72A76,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100809,151530,20100812,20000.00,106.978,,,,,20100809,220933,1.00
7DF9D1D522ABC506,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,151435,20100812,380000.00,98.440,,,,,20100809,220933,1.00
C36F6DEE02B3D849,D,899647MG3,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,5.440,20160601,,,20100809,150956,20100812,50000.00,102.452,,P,,,20100809,220933,1.00
9C86055E257132E9,S,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20100809,151527,20100812,25000.00,116.245,0.750,,,,20100809,220933,1.00
A5C8C2330AEA7506,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100809,151530,20100812,750000.00,33.281,5.885,,,,20100809,220933,1.00
18A118CC2E37217D,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100809,151530,20100812,25000.00,102.403,4.641,,,,20100809,220933,1.00
5D7E4CC0E1F55649,S,5604583A7,MAINE MUN BD BK SER E,19981001,4.200,20101101,,,20100809,151228,20100809,15000.00,99.714,5.409,,,,20100809,220933,1.00
4834FB7BEAB5BE1B,P,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100809,151525,20100812,80000.00,104.133,4.472,,,,20100809,220933,1.00
430CBD0E0D913F08,S,189342SB5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20160801,,,20100809,151535,20100812,25000.00,82.024,3.347,,,,20100809,220933,1.00
EA3CD9A63B0F5A81,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100809,151421,20100812,10000.00,87.750,8.049,,,,20100809,220933,1.00
5C9582086E0DAEF7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,151435,20100816,50000.00,100.000,5.125,,,,20100809,220933,1.00
C0F0CD2A4EACD63A,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100809,151536,20100812,10000.00,97.000,5.560,,,,20100809,220933,1.00
BDD8A2ADBD0BEC12,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20100809,151525,20100812,20000.00,107.844,3.250,,,,20100809,220933,1.00
EA415565993AC032,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100809,151535,20100812,80000.00,94.520,4.741,,,,20100809,220933,1.00
E6B5D8845FFC6A3B,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100809,151531,20100810,10000.00,46.300,14.920,,,,20100809,220933,1.00
6D76CA5AC661255E,D,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20100809,151527,20100812,25000.00,115.207,,,,,20100809,220933,1.00
8C0976BF80CB62A1,D,189342SB5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20160801,,,20100809,151535,20100812,25000.00,81.924,,,,,20100809,220933,1.00
9BF4A9C347A069A6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,151539,20100812,5000.00,101.112,5.749,,,,20100809,220933,1.00
618633163AD70D37,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100809,151532,20100819,100000.00,100.000,5.499,,,,20100809,220933,1.00
7E1AA57FFE14D79E,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100809,151530,20100812,20000.00,102.701,4.353,,,,20100809,220933,1.00
47340C72CD75B59D,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100809,151536,20100812,10000.00,97.570,,,,,20100809,220933,1.00
A993B2D63D0A9760,D,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20100809,133527,20100812,30000.00,97.875,,,,,20100809,220933,1.00
3B0F70666D4D3193,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20100809,150721,20100812,50000.00,101.777,,S,,,20100809,220933,1.00
F64B6A081D3ADC89,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100809,151525,20100812,20000.00,102.601,,,,,20100809,220933,1.00
12D3F6A97C47E29C,D,385789AD4,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20140301,,,20100809,151044,20100812,50000.00,112.619,,,,,20100809,220933,1.00
2CB0EF4E53EC6655,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20100809,151520,20100812,10000.00,99.000,,,,,20100809,220933,1.00
4FAE899973FF0E24,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100809,151543,20100812,95000.00,91.873,6.548,,,,20100809,220933,1.00
C48F6C565F54C8BD,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100809,151300,20100812,300000.00,108.016,3.500,,,,20100809,220933,1.00
33507B13134C127C,P,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100809,151548,20100812,20000.00,113.596,3.038,,,,20100809,220933,1.00
2AD7840E77B7B92F,P,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100809,151500,20100816,325000.00,100.000,,,,Y,20100809,220933,1.00
4936F52198A7BD3C,S,415365GQ2,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20140315,,,20100809,151545,20100812,110000.00,110.931,0.900,,,,20100809,220933,1.00
D5A63A917A66DB62,D,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100809,150556,20100812,20000.00,102.399,,S,,,20100809,220933,1.00
3C702FC70A80900D,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100809,151548,20100812,20000.00,114.095,,,,,20100809,220933,1.00
500791D54235C8AA,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100809,151459,20100812,1MM+,98.486,,S,,,20100809,220933,1.00
59433186765D2F84,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100809,151500,20100812,175000.00,107.121,4.266,,,,20100809,220933,1.00
C9AEE4BFF8388C2E,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100809,151551,20100812,5000.00,98.230,5.516,,,,20100809,220933,1.00
39AEA000B5B66161,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,151553,20100823,5000.00,101.870,4.084,,,,20100809,220933,1.00
EB78E7942E81BE51,D,732623BZ5,PONTIAC MICH WTR SUPPLY REV   ,19950901,6.500,20150101,,,20100809,144508,20100812,15000.00,92.000,,S,,,20100809,220933,1.00
6D38014DD888B983,S,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100809,151430,20100812,20000.00,100.381,0.654,,,,20100809,220933,1.00
D3562D5B34A09892,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,151551,20100812,25000.00,101.634,3.974,,,,20100809,220933,1.00
0A7F02F719B04758,S,804350EV4,SAUK PRAIRIE WIS SCH DIST PROM NTS,20080512,3.500,20150301,,,20100809,151545,20100812,80000.00,108.310,1.600,,,,20100809,220933,1.00
76EC7CFD75782FAD,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,151551,20100812,25000.00,99.759,,,,,20100809,220933,1.00
62737A2A7C9FE78C,S,363491BG5,GALESVILLE ETTRICK TREMPEALEAU REF,20080602,3.750,20130401,,,20100809,151553,20100812,85000.00,106.865,1.100,,,,20100809,220933,1.00
C8CF177B936C5F58,D,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100809,151316,20100811,250000.00,99.250,,,,,20100809,220933,1.00
0EDC127BE4482EFA,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100809,151553,20100812,10000.00,103.500,4.285,,,,20100809,220933,1.00
33540BC768E6AAE5,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20100809,151544,20100812,10000.00,100.000,,,,,20100809,220933,1.00
2AAF58E93F4179C7,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100809,151256,20100812,30000.00,98.560,,S,,,20100809,220933,1.00
7F7AE3F3B39F2492,P,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20100809,151551,20100812,50000.00,101.734,4.592,,,,20100809,220933,1.00
ADCB75C43A750B99,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100809,151545,20100827,20000.00,99.986,5.001,,,,20100809,220933,1.00
C3C8291C75C7109B,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100809,151547,20100831,50000.00,100.000,3.500,,,,20100809,220933,1.00
EC6B12A112914DF9,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100809,151559,20100812,50000.00,97.515,4.908,,,,20100809,220933,1.00
F389F78B28C298BC,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20100809,151544,20100812,10000.00,100.000,,,,,20100809,220933,1.00
1DA031BB66B35EED,D,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100809,151317,20100812,10000.00,100.000,,,,,20100809,220933,1.00
728AD5DF07D9B1C8,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100809,151536,20100812,10000.00,101.898,,,,,20100809,220933,1.00
8B8255F4F9996136,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,151610,20100812,50000.00,101.513,5.050,,,,20100809,220933,1.00
B0B6360A5BEC6FC8,P,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100809,151556,20100812,10000.00,109.000,3.091,,,,20100809,220933,1.00
0DC190E5A9D24E87,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,151603,20100812,50000.00,99.960,4.252,,,,20100809,220933,1.00
83196DD78984FE32,D,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20100809,151239,20100812,25000.00,87.660,,S,,,20100809,220933,1.00
BB1A085488118B16,P,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20100809,151605,20100812,25000.00,99.850,5.137,,,,20100809,220933,1.00
6D325CB7C00D66CD,S,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100809,151557,20100831,10000.00,102.373,3.902,,,,20100809,220933,1.00
F18253E4E5FC4CB6,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,151606,20100902,100000.00,101.750,4.029,,,,20100809,220933,1.00
CEEA8E1015C7BDDD,D,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20100809,151456,20100812,15000.00,99.190,,S,,,20100809,220933,1.00
0E684DC7A91DF51B,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,151610,20100812,50000.00,99.638,,,,,20100809,220933,1.00
599A3A3AAD965C90,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,151603,20100812,50000.00,98.000,,,,,20100809,220933,1.00
6DC110192E2B1EA5,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,151603,20100812,50000.00,98.000,,,,,20100809,220933,1.00
E9EC584A090B8BE0,D,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20100809,151605,20100812,25000.00,99.850,,,,,20100809,220933,1.00
A73E0C53C029F6D0,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100809,151228,20100812,1MM+,98.426,,P,,,20100809,220933,1.00
372ECF99B5775992,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100809,151615,20100812,750000.00,33.281,5.885,,,,20100809,220933,1.00
A7BB6D8A7EC1949C,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100809,151256,20100812,15000.00,99.010,,S,,,20100809,220933,1.00
E1BF91BA2FDB2DC6,P,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100809,151359,20100812,565000.00,76.000,3.929,,,,20100809,220933,1.00
C349B58042EC5E5A,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100809,151454,20100812,250000.00,117.243,2.570,,,,20100809,220933,1.00
16EAD08DDE56ECDD,S,625693EW2,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20151201,,,20100809,151614,20100812,10000.00,101.081,1.401,,,,20100809,220933,1.00
22C5761667364F59,P,581833DX5,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.300,20201201,,,20100809,151236,20100812,160000.00,112.417,1.321,,,,20100809,220933,1.00
EB243A35DEE13C21,D,64579FJN4,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-1,20061122,,20310701,,,20100809,132200,20100812,90000.00,100.000,,,,,20100809,220933,1.00
E32EEAD6817BDD6C,S,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20100809,151626,20100812,35000.00,105.293,3.624,,,,20100809,220933,1.00
CC38E0A2C657E77F,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100809,151627,20100812,45000.00,104.590,4.001,,,,20100809,220933,1.00
4D06713E71B652E1,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,151629,20100812,10000.00,102.117,5.218,,,,20100809,220933,1.00
C673C4CC6E8A4A1B,D,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20100809,151626,20100812,35000.00,104.543,,,,,20100809,220933,1.00
6257425DDE7FDB62,D,189342SB5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20160801,,,20100809,151534,20100812,25000.00,81.674,,,,,20100809,220933,1.00
F85F8C985DB8013D,D,189342SB5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20160801,,,20100809,151527,20100812,25000.00,81.924,,,,,20100809,220933,1.00
A8C7F13B45E262E9,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100809,151613,20100812,10000.00,101.245,4.285,,,,20100809,220933,1.00
1D7C690B0A2C0783,S,918738SM8,VADNAIS HEIGHTS MINN REF-TAX INCREMENT-SER B,20041101,3.250,20120201,,,20100809,151610,20100812,30000.00,102.850,1.286,,,,20100809,220933,1.00
F36070BCB74960C7,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100809,151623,20100812,50000.00,100.281,0.766,,,,20100809,220933,1.00
E663791AF0498B8D,S,728058DY1,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.250,20190615,,,20100809,151631,20100812,25000.00,108.127,2.459,,,,20100809,220933,1.00
07FB79C53DF72445,D,728058DY1,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.250,20190615,,,20100809,151631,20100812,25000.00,107.127,,,,,20100809,220933,1.00
DD602F92E45873E8,P,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20100809,151628,20100812,20000.00,104.710,3.947,,,,20100809,220933,1.00
C7F07AA1EE0634AE,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100809,151630,20100812,15000.00,95.702,5.300,,,,20100809,220933,1.00
BB2D7F2350D9D48B,S,831503CT2,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,3.250,20250201,Y,,20100809,151556,20100826,145000.00,100.000,3.250,,,,20100809,220933,1.00
F4F74113D5CE023C,S,831503CK1,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,2.050,20170201,Y,,20100809,151618,20100826,215000.00,100.000,2.050,,,,20100809,220933,1.00
5F32EF4CAB040180,S,791621TG0,ST LOUIS MO ,20061116,4.150,20240215,,,20100809,151627,20100812,10000.00,104.489,3.076,,,,20100809,220933,1.00
346C76545B950B8A,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100809,151630,20100812,50000.00,110.568,3.273,,,,20100809,220933,1.00
97257B6919B0FE98,D,791621TG0,ST LOUIS MO ,20061116,4.150,20240215,,,20100809,151627,20100812,10000.00,102.687,,,,,20100809,220933,1.00
A5578EC644C90246,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100809,151641,20100812,15000.00,95.600,5.116,,,,20100809,220933,1.00
4355F9CC16DFB02E,P,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20100809,151550,20100812,10000.00,98.000,5.156,,,,20100809,220933,1.00
3459CF106DEABD3B,D,478497SZ4,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,2.500,20150901,,,20100809,151516,20100812,1000000.00,105.799,,,,,20100809,220933,1.00
268C5EC0ED17CEC7,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100809,151639,20100812,50000.00,107.037,3.485,,,,20100809,220933,1.00
2726EFCB526E2101,S,5933885R8,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.500,20290101,,,20100809,151641,20100812,50000.00,105.250,4.733,,,,20100809,220933,1.00
9291B122821816FB,D,48542KVV8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20131101,,,20100809,151606,20100812,1000000.00,109.282,,,,,20100809,220933,1.00
A65358D06A6F00E3,D,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100809,151632,20100812,5000.00,94.625,,,,,20100809,220933,1.00
6F6A565FA685B82F,D,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100809,151632,20100812,5000.00,94.625,,,,,20100809,220933,1.00
8B73B3909FBF3108,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,151352,20100812,100000.00,98.000,,,,,20100809,220933,1.00
C60D254F72504DCE,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100809,151647,20100819,10000.00,99.750,5.518,,,Y,20100809,220933,1.00
F17971D78CFA632F,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,151630,20100831,50000.00,101.255,3.344,,,,20100809,220933,1.00
0733AE94B17490E2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,151633,20100812,50000.00,100.000,4.500,,,,20100809,220933,1.00
C019C32BD5FC1412,S,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20100809,151637,20100810,25000.00,106.917,0.412,,,,20100809,220933,1.00
FB8998F0429D0941,P,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100809,151638,20100812,30000.00,101.068,4.478,,,,20100809,220933,1.00
17AFF4FA1609B989,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,151500,20100812,100000.00,86.442,,,,,20100809,220933,1.00
765D646835BCF6D7,S,751396A28,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20220501,,,20100809,151644,20100812,10000.00,104.295,3.138,,,,20100809,220933,1.00
7C21D46C3E92C602,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100809,151649,20100812,10000.00,104.105,4.398,,,,20100809,220933,1.00
2196C08A32AA1A1F,P,358184GB9,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,4.500,20151001,,,20100809,151648,20100812,25000.00,102.764,3.150,,,,20100809,220933,1.00
ED0249594AAF3610,P,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20100809,150632,20100812,15000.00,109.188,2.991,,,,20100809,220933,1.00
2F27C19C276027EF,P,61060NBL1,MONROE CNTY IND SOLID WASTE ,20071219,3.500,20150801,,,20100809,151653,20100812,10000.00,100.750,3.181,,,,20100809,220933,1.00
62E9ADE555878438,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,151645,20100827,5000.00,101.510,4.316,,,,20100809,220933,1.00
2E8DEB7586E1C6E5,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100809,151325,20100816,35000.00,103.232,2.430,,,,20100809,220933,1.00
A0192B6067C51FDB,P,430632HZ5,HIGHLAND PARK N J REF,20040115,3.375,20150201,,,20100809,150554,20100812,50000.00,107.027,1.734,,,,20100809,220933,1.00
16627519723DA899,S,478497SZ4,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,2.500,20150901,,,20100809,151601,20100812,1000000.00,106.299,1.211,,,,20100809,220933,1.00
C24EC97C3EE4F63E,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100809,151647,20100812,15000.00,97.564,5.335,,,,20100809,220933,1.00
9BE8C4A4CCAE5064,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100809,151655,20100812,25000.00,104.519,6.341,,,,20100809,220933,1.00
E3E6A709643067AB,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,151649,20100812,15000.00,100.000,5.249,,,Y,20100809,220933,1.00
381F8DA0F4D3D614,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100809,151554,20100831,10000.00,99.747,,,,,20100809,220933,1.00
1098EAA792DCC9A5,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100809,151554,20100831,10000.00,99.997,,,,,20100809,220933,1.00
3A2CD4487D2490DF,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100809,151647,20100812,15000.00,98.550,,,,,20100809,220933,1.00
577BA7B9338D5540,D,816691ET2,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20241001,,,20100809,145356,20100812,200000.00,114.321,,P,,,20100809,220933,1.00
9DCB1C76D9B1EFFD,S,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100809,151659,20100812,25000.00,102.600,3.123,,,,20100809,220933,1.00
0B90BDAF5616FB88,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,151658,20100812,60000.00,99.375,4.552,,,,20100809,220933,1.00
0CB4CD61326A7983,P,506020CM6,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,4.400,20130801,,,20100809,151654,20100812,10000.00,99.252,4.672,,,,20100809,220933,1.00
2D5C330BC61B7EC3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100809,151648,20100812,20000.00,100.030,4.984,,,,20100809,220933,1.00
87C43B162A9A644D,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100809,151650,20100812,50000.00,114.750,1.128,,,,20100809,220933,1.00
1DA8B27E93C84F8F,S,365118SA7,GARDEN CITY MICH ,20060113,4.000,20190401,,,20100809,151704,20100812,200000.00,101.050,1.262,,,,20100809,220933,1.00
490C561575A6DED6,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,151658,20100812,60000.00,97.500,,,,,20100809,220933,1.00
A8CF1167683A2EFE,D,358184GB9,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,4.500,20151001,,,20100809,151656,20100812,25000.00,102.764,,P,,,20100809,220933,1.00
3F574B91ED498FB2,D,692532KN3,OZARK ALA WTS,20041201,3.150,20110301,,,20100809,151034,20100812,100000.00,100.352,,,,,20100809,220933,1.00
927D2C1ABBDFE6F8,D,566494AM2,MARENGO CNTY ALA ST GASOLINE ,20050301,4.000,20140201,,,20100809,151129,20100812,100000.00,99.080,,,,,20100809,220933,1.00
F32E960D4C015E95,D,441877BY2,HOUSTON CNTY ALA BRD ED CAP ,20090701,4.150,20211201,,,20100809,151155,20100812,150000.00,104.110,,,,,20100809,220933,1.00
9F53E0C0FB2156EA,D,20683QBP8,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,4.800,20150301,,,20100809,151259,20100812,200000.00,101.132,,,,,20100809,220933,1.00
D7C3C288466B1A5A,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100809,151710,20100812,5000.00,100.352,4.304,,,,20100809,220933,1.00
F005B34CCD29498F,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100809,151710,20100812,20000.00,88.720,5.444,,,,20100809,220933,1.00
C252CDE92BD0CF14,P,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20100809,151703,20100810,10000.00,77.135,3.606,,,,20100809,220933,1.00
99DA18094DA3657B,S,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20100809,151656,20100812,10000.00,109.904,1.659,,,,20100809,220933,1.00
6AD7C8DED0D41287,S,270182GL6,EARLE ARK SPL SCH DIST REF,20100801,3.200,20240501,Y,,20100809,151637,20100826,245000.00,100.000,3.199,,,,20100809,220933,1.00
1C1F96E04FFAB00B,S,270182GM4,EARLE ARK SPL SCH DIST REF,20100801,3.300,20250501,Y,,20100809,151653,20100826,260000.00,100.000,3.299,,,,20100809,220933,1.00
8697FEA4CD71F9E2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100809,151648,20100812,20000.00,97.353,,,,,20100809,220933,1.00
C73958E651CD59D7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,151651,20100812,25000.00,99.790,5.140,,,,20100809,220933,1.00
C1038B20F7B3788F,D,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20100809,151703,20100810,10000.00,77.520,,,,,20100809,220933,1.00
B026035D7E7F54BE,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,151600,20100812,25000.00,98.543,,,,,20100809,220933,1.00
DE5B0317B3B5061A,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100809,151711,20100812,20000.00,94.232,4.869,,,,20100809,220933,1.00
23926846B4ECE4BC,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,151556,20100812,1MM+,102.175,,S,,,20100809,220933,1.00
9EC6B44CC94629D6,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100809,151718,20100812,5000.00,100.630,6.071,,,,20100809,220933,1.00
5839D5CEC93212CA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,151719,20100819,10000.00,102.500,5.920,,,,20100809,220933,1.00
21192644227B6B3C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,151719,20100812,10000.00,104.750,5.892,,,,20100809,220933,1.00
A91572841405E777,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100809,151711,20100812,110000.00,100.800,4.450,,,,20100809,220933,1.00
99CBFBEBE662B4AF,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100809,151544,20100812,20000.00,98.381,6.120,,,,20100809,220933,1.00
FAD00A8C3A79D29B,P,961862MH9,WETHERSFIELD CONN REF-LOT A,20030315,3.000,20110815,,,20100809,151706,20100812,30000.00,101.983,1.018,,,,20100809,220933,1.00
E6CE322969BD79C6,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,151422,20100812,150000.00,76.597,,,,,20100809,220933,1.00
33C10E69DF2803AB,D,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20100809,151256,20100812,30000.00,98.970,,S,,,20100809,220933,1.00
E8DB1162CC0EA840,D,566494AN0,MARENGO CNTY ALA ST GASOLINE ,20050301,4.000,20150201,,,20100809,151202,20100812,105000.00,98.580,,,,,20100809,220933,1.00
D208110C1BAF1C29,D,961862MH9,WETHERSFIELD CONN REF-LOT A,20030315,3.000,20110815,,,20100809,151706,20100812,30000.00,101.983,,,,,20100809,220933,1.00
F1D4A5CCA29E02F3,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,151029,20100812,200000.00,99.500,,,,,20100809,220933,1.00
91AD4173ED2AE76D,S,682745Q64,ONONDAGA CNTY N Y SER A,20090305,4.000,20190301,,,20100809,151625,20100812,45000.00,112.550,2.370,,,,20100809,220933,1.00
19C59C38B4B70035,S,682745Q64,ONONDAGA CNTY N Y SER A,20090305,4.000,20190301,,,20100809,151626,20100812,25000.00,112.550,2.370,,,,20100809,220933,1.00
B7CFE7DA384E6982,S,682745Q64,ONONDAGA CNTY N Y SER A,20090305,4.000,20190301,,,20100809,151626,20100812,25000.00,112.550,2.370,,,,20100809,220933,1.00
96C11BA5C7D9BDBB,S,682745Q64,ONONDAGA CNTY N Y SER A,20090305,4.000,20190301,,,20100809,151627,20100812,55000.00,112.550,2.370,,,,20100809,220933,1.00
37A3DA03D61ED25D,S,682745Q64,ONONDAGA CNTY N Y SER A,20090305,4.000,20190301,,,20100809,151628,20100812,75000.00,112.550,2.370,,,,20100809,220933,1.00
216475AD302F2571,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100809,151729,20100812,5000.00,100.000,5.370,,,,20100809,220933,1.00
CEA97030E0A828D5,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100809,151721,20100813,20000.00,100.625,2.921,,,,20100809,220933,1.00
F79FFA5EFB91D92C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100809,151723,20100812,50000.00,99.338,4.300,,,,20100809,220933,1.00
C40B63F4053BC4CF,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100809,151725,20100812,25000.00,100.471,4.914,,,,20100809,220933,1.00
36391AFF6421BA51,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100809,151728,20100812,20000.00,105.753,5.544,,,,20100809,220933,1.00
757019D6F0AF709E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,151800,20100812,25000.00,101.513,5.050,,,,20100809,220933,1.00
18C435FF2860DF6F,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100809,151725,20100812,25000.00,98.255,,,,,20100809,220933,1.00
BFE713ABF177BBD6,D,575175GY4,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20171201,,,20100809,150956,20100812,125000.00,108.297,,S,,,20100809,220933,1.00
EFD68BAC2BEA68D7,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,151800,20100812,25000.00,99.638,,,,,20100809,220933,1.00
EA87424B133E5BA0,P,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100809,151717,20100812,50000.00,103.711,4.778,,,,20100809,220933,1.00
7099267888B658F1,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100809,151608,20100812,100000.00,84.500,,,,,20100809,220933,1.00
F508D52AAC284190,S,429326QZ7,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20200815,,,20100809,151732,20100812,10000.00,109.204,2.824,,,,20100809,220933,1.00
D3F881C1EB3C0C4C,P,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20100809,151736,20100812,25000.00,101.901,3.511,,,,20100809,220933,1.00
2410B6ED28B049E9,S,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100809,151636,20100812,30000.00,99.988,6.001,,,,20100809,220933,1.00
DB2CB3366DBCEFF9,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100809,145853,20100812,20000.00,91.604,8.400,,,,20100809,220933,1.00
5A8EC7A6354627D0,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,151700,20100812,15000.00,103.484,4.284,,,,20100809,220933,1.00
16C40C7E237D1264,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100809,151656,20100812,250000.00,112.250,3.265,,,,20100809,220933,1.00
626A8B729D2299DE,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,151431,20100812,380000.00,98.500,,,,,20100809,220933,1.00
65D25753A67EC9CE,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,151700,20100812,25000.00,105.950,2.596,,,,20100809,220933,1.00
113CACEC6983DC7D,P,933254YY4,WALTHAM MASS ,20061115,4.000,20231115,,,20100809,150800,20100812,15000.00,103.000,3.461,,,,20100809,220933,1.00
0D1A9F8552F77BCD,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,150700,20100818,30000.00,98.000,5.149,,,,20100809,220933,1.00
7D9DE0D3ABAF5F32,S,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20100809,151350,20100812,25000.00,89.160,8.183,,,,20100809,220933,1.00
28CCA1183A2EC873,P,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100809,151700,20100812,10000.00,101.000,4.008,,,,20100809,220933,1.00
2F43B051D7804C24,S,245379UX8,DEL RIO TEX REF,20070515,4.500,20260601,,,20100809,151742,20100812,10000.00,103.520,3.904,,,,20100809,220933,1.00
065CD30383C2087E,S,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,,,20100809,151716,20100812,100000.00,104.745,2.347,,,,20100809,220933,1.00
2103E90CC73CAD53,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100809,151740,20100812,5000.00,113.682,2.057,,,,20100809,220933,1.00
22D028CC6E1C9933,S,435398EL2,HOLLEY N Y CENT SCH DIST ,20100812,3.375,20230615,Y,,20100809,151746,20100812,30000.00,99.925,3.382,,,,20100809,220933,1.00
DB784321EAF96D95,P,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100809,151739,20100812,25000.00,98.505,5.350,,,,20100809,220933,1.00
2A4CA5954509E21C,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100809,151729,20100812,5000.00,99.365,5.179,,,,20100809,220933,1.00
EE6604C37FC1D06C,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100809,151730,20100812,25000.00,114.750,1.128,,,,20100809,220933,1.00
253547482217E9BC,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100809,151658,20100812,50000.00,97.386,,,,,20100809,220933,1.00
30B4D2AFC88C98B4,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100809,151356,20100812,35000.00,94.702,,S,,,20100809,220933,1.00
943120DCA1C02B77,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,151750,20100831,5000.00,101.346,4.076,,,,20100809,220933,1.00
C97AE1DF750146A0,P,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20100809,151744,20100812,10000.00,108.904,1.979,,,,20100809,220933,1.00
BD018BC4DF7C705E,P,267039B87,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.000,20111215,,,20100809,151743,20100812,10000.00,102.071,1.435,,,,20100809,220933,1.00
6E80601FF861010C,P,267039A21,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.000,20111215,,,20100809,151749,20100812,15000.00,101.999,1.489,,,,20100809,220933,1.00
0084663224F1AFED,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100809,151754,20100812,15000.00,100.350,4.644,,,,20100809,220933,1.00
F8AEE881792EB027,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100809,151742,20100812,90000.00,96.624,4.866,,,,20100809,220933,1.00
EB957CAEC862C245,D,267039B87,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.000,20111215,,,20100809,151743,20100812,10000.00,102.321,,,,,20100809,220933,1.00
7446E46535BC19D0,S,641460E55,NEVADA ST OPEN SPACE-PKS & NAT RES-SER D,20050401,4.000,20150601,,,20100809,151745,20100812,25000.00,111.541,1.500,,,,20100809,220933,1.00
E55E92664DE544FB,S,1458074C4,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20131101,,,20100809,151749,20100812,30000.00,105.833,1.149,,,,20100809,220933,1.00
1CB5E67F173F0B0E,D,267039A21,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.000,20111215,,,20100809,151749,20100812,15000.00,102.249,,,,,20100809,220933,1.00
A92E7C661221C3CB,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100809,151751,20100812,60000.00,104.061,3.090,,,,20100809,220933,1.00
390F5BB3C91328EC,D,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100809,151639,20100812,175000.00,101.555,,S,,,20100809,220933,1.00
2F2EEF795200967D,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100809,151747,20100812,100000.00,106.011,,,,,20100809,220933,1.00
4830F377752AEFD0,D,39753MCA4,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-SER A,20020401,5.500,20111001,,,20100809,151754,20100812,10000.00,101.517,,,,,20100809,220933,1.00
E58E6F65EFB14C13,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100809,151400,20100812,30000.00,110.815,2.000,,,,20100809,220933,1.00
3949C88C00C1E39A,S,575175GY4,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20171201,,,20100809,150900,20100812,50000.00,108.297,2.738,,,,20100809,220933,1.00
3FB4891DC06421BC,D,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20100809,151529,20100812,35000.00,109.597,,,,,20100809,220933,1.00
AE23FCB2CDD8025C,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100809,150553,20100812,150000.00,111.888,0.820,,,,20100809,220933,1.00
6BA432E577111AA2,P,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100809,150550,20100816,325000.00,111.244,2.245,,,,20100809,220933,1.00
2BFD295A02CCBFD0,P,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100809,151753,20100812,10000.00,92.631,4.867,,,,20100809,220933,1.00
301F2FEE11F6A356,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100809,151747,20100812,100000.00,107.601,1.465,,,,20100809,220933,1.00
C4AAE09F88E8A66B,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100809,151553,20100812,80000.00,100.010,,,,,20100809,220933,1.00
EC6535DB596AC48E,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100809,151628,20100812,100000.00,110.717,,S,,,20100809,220933,1.00
D8DC8512198390BE,D,1458074C4,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20131101,,,20100809,151749,20100812,30000.00,104.889,,,,,20100809,220933,1.00
4096B871407C000D,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100809,150806,20100812,50000.00,98.990,,,,,20100809,220933,1.00
1C4983FED0B21ECF,P,39753MCA4,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-SER A,20020401,5.500,20111001,,,20100809,151803,20100812,10000.00,100.517,5.019,,,,20100809,220933,1.00
F073F4CC224F6767,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100809,151300,20100820,100000.00,99.997,,,,,20100809,220933,1.00
B3241AECF331E979,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100809,151644,20100820,100000.00,99.997,3.000,,,,20100809,220933,1.00
7994E39E5167A6AD,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,151754,20100812,125000.00,104.875,4.212,,,,20100809,220933,1.00
817D3D42CBC44CC9,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100809,151741,20100812,30000.00,98.651,4.332,,,,20100809,220933,1.00
F9265F252293800E,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100809,151749,20100812,150000.00,102.563,,,,,20100809,220933,1.00
EDBEF1C4DE90681D,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100809,151752,20100812,100000.00,104.215,,,,,20100809,220933,1.00
AD81DDCB118853F2,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,151721,20100812,25000.00,97.750,5.183,,,,20100809,220933,1.00
3821944C77856CF6,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100809,151728,20100812,25000.00,110.402,,,,,20100809,220933,1.00
568BAE44C20BBFC6,S,870470FF3,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20130601,,,20100809,151745,20100812,25000.00,108.889,1.261,,,,20100809,220933,1.00
D727A28B0AA9D27E,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100809,151759,20100812,20000.00,99.210,4.724,,,,20100809,220933,1.00
7EF9905F8BB6CABB,S,462153CU9,IONIA MICH PUB SCHS REF,20030923,4.375,20180501,,,20100809,151552,20100812,245000.00,107.215,1.650,,,,20100809,220933,1.00
A59C7149C5C717C2,P,639165AG4,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.250,20130701,,,20100809,151803,20100812,30000.00,106.302,1.992,,,,20100809,220933,1.00
48C9003357108954,D,870470FF3,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20130601,,,20100809,151750,20100812,25000.00,108.422,,,,,20100809,220933,1.00
74694F84C48A16FA,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100809,151802,20100819,75000.00,102.375,3.712,,,,20100809,220933,1.00
82A23ECED804463C,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100809,151749,20100812,5000.00,100.160,4.725,,,,20100809,220933,1.00
0343E8E606499675,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100809,151749,20100812,5000.00,100.000,,,,,20100809,220933,1.00
6FABA21D4D0E72A8,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100809,151749,20100812,5000.00,100.000,,,,,20100809,220933,1.00
9070E1E9FC4BE8C1,D,483197BS7,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,3.500,20120501,,,20100809,151458,20100812,10000.00,103.651,,,,,20100809,220933,1.00
33D5FD60585CE8CB,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,151814,20100818,15000.00,101.500,4.562,,,,20100809,220933,1.00
330E04D59AAA5D0B,S,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100809,151752,20100812,5000.00,100.200,5.086,,,,20100809,220933,1.00
5FFA0B7EC26475C0,P,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20100809,151807,20100812,25000.00,101.901,3.511,,,,20100809,220933,1.00
5D10C64C188C5BE2,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100809,151808,20100812,20000.00,91.925,,,,,20100809,220933,1.00
7FB9AB1E48C3E09F,P,792554VW4,ST MARYS CNTY MD TAXABLE-CONS PUB IMPT-B,20091203,5.550,20250715,,,20100809,151200,20100812,10000.00,104.446,4.928,,,,20100809,220933,1.00
CAE6900935011947,P,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100809,151803,20100812,20000.00,101.809,3.831,,,,20100809,220933,1.00
4C76BE1EDCADC35A,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100809,151808,20100812,10000.00,85.547,4.056,,,,20100809,220933,1.00
74C01CF0E5427673,D,792554VW4,ST MARYS CNTY MD TAXABLE-CONS PUB IMPT-B,20091203,5.550,20250715,,,20100809,151200,20100812,10000.00,104.746,,,,,20100809,220933,1.00
379EC3B22A5D9205,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100809,151803,20100812,50000.00,100.680,5.093,,,,20100809,220933,1.00
C440E0AC05C6C3EB,S,245869FP2,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.250,20221201,,,20100809,151814,20100812,250000.00,106.625,2.893,,,,20100809,220933,1.00
4594842F50F8DD2B,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100809,151500,20100812,10000.00,106.900,3.800,,,,20100809,220933,1.00
A9A5011F0C3F218C,D,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100809,151803,20100812,20000.00,102.309,,,,,20100809,220933,1.00
92DC8BB7CE9F0852,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100809,151604,20100812,50000.00,108.936,4.645,,,,20100809,220933,1.00
C2F8CE7B3E97DF25,D,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,,,20100809,151709,20100812,100000.00,104.645,,,,,20100809,220933,1.00
A3302EA3D208BC58,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100809,151525,20100812,80000.00,104.432,,,,,20100809,220933,1.00
B0EC94F7C93C9950,D,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,151700,20100812,50000.00,105.308,,,,,20100809,220933,1.00
CC578CC0246C3356,D,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20100809,151756,20100812,10000.00,108.904,,P,,,20100809,220933,1.00
6778DE4AAFECB877,S,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100809,151800,20100812,25000.00,111.651,1.333,,,,20100809,220933,1.00
D0BA615BEFB5ABE0,S,575175GY4,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20171201,,,20100809,150900,20100812,50000.00,108.297,2.738,,,,20100809,220933,1.00
3B4BCBB8AF3DD9D5,S,575175GY4,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20171201,,,20100809,150900,20100812,25000.00,108.297,2.738,,,,20100809,220933,1.00
F2B1446D27C5A5D5,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100809,151456,20100812,250000.00,103.125,,S,,,20100809,220933,1.00
054B36084E3E29A3,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100809,151815,20100812,50000.00,100.751,2.175,,,,20100809,220934,1.00
A9DAC7154C5CFC3F,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100809,151759,20100812,20000.00,99.210,,,,,20100809,220934,1.00
AC8371C652A5989A,D,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20100809,151356,20100812,20000.00,95.728,,S,,,20100809,220934,1.00
B1C80BE32D97B93C,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100809,150850,20100812,20000.00,93.061,,S,,,20100809,220934,1.00
E206A26AAEFCFE11,D,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100809,150912,20100812,40000.00,108.805,,S,,,20100809,220934,1.00
7BA18094FCBE0D18,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100809,151817,20100812,25000.00,61.019,5.263,,,,20100809,220934,1.00
17112D6913E92C7D,P,660126AH6,NORTH IDAHO COLLEGE DORM HSG REF,20080715,4.500,20151001,,,20100809,151820,20100812,25000.00,109.513,2.514,,,,20100809,220934,1.00
ECDBC7D4C121852F,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100809,151824,20100915,10000.00,103.000,4.482,,,,20100809,220934,1.00
D30AEB2829BA0CF0,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100809,151536,20100812,10000.00,100.700,4.900,,,,20100809,220934,1.00
AA36C7C3E5955A69,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100809,151834,20100812,5000.00,93.350,5.664,,,,20100809,220934,1.00
220D6045AFEC3734,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100809,151836,20100812,10000.00,97.850,4.900,,,,20100809,220934,1.00
5F3E9CDE5BA866FB,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100809,151732,20100812,5000.00,113.481,,,,,20100809,220934,1.00
16733D0551759AC6,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100809,151800,20100812,10000.00,110.552,4.469,,,,20100809,220934,1.00
9969AD6C9C35A7B2,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,151838,20100812,100000.00,96.311,5.000,,,,20100809,220934,1.00
0C546566EAD27E30,S,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,,,20100809,151840,20100812,200000.00,104.745,2.347,,,,20100809,220934,1.00
FF245872E5C18F35,D,967244QQ0,WICHITA KANS SER 801,20100801,2.000,20141201,Y,,20100809,151547,20100819,1000000.00,104.747,,,,,20100809,220934,1.00
AF88DEE705406585,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100809,151057,20100812,20000.00,103.875,,,,,20100809,220934,1.00
941982EA1C32B3E2,D,239245AP8,DAWSON CNTY GA SALES TAX,20071227,5.000,20150701,,,20100809,151041,20100812,30000.00,116.252,,,,,20100809,220934,1.00
96BA6FDA49B0A391,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100809,151808,20100812,10000.00,83.547,,,,,20100809,220934,1.00
C4312ED1C961A9C6,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100809,150656,20100810,30000.00,109.570,,S,,,20100809,220934,1.00
C25A5FB052FFD8EB,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100809,151819,20100812,50000.00,98.175,,,,,20100809,220934,1.00
0192355FB7799A05,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100809,151800,20100812,25000.00,96.119,5.064,,,,20100809,220934,1.00
91E3E6E0AD551E13,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,151845,20100819,45000.00,102.000,5.464,,,,20100809,220934,1.00
E9ACC625ACDF35BD,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100809,151838,20100812,20000.00,91.425,5.741,,,,20100809,220934,1.00
8FB8CAF084AE5034,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100809,151835,20100812,100000.00,114.693,1.355,,,,20100809,220934,1.00
8C8C0BA43B1B5035,P,267039B87,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.000,20111215,,,20100809,151846,20100812,15000.00,102.071,1.435,,,,20100809,220934,1.00
B346321A2576E04F,P,267039A21,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.000,20111215,,,20100809,151847,20100812,10000.00,101.999,1.489,,,,20100809,220934,1.00
C0274086A03EE08F,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100809,151846,20100831,25000.00,101.304,3.839,,,,20100809,220934,1.00
323B0E5961B95576,S,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100809,151834,20100812,30000.00,101.812,4.200,,,,20100809,220934,1.00
720DB67CE3C574EE,D,267039B87,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.000,20111215,,,20100809,151846,20100812,15000.00,102.321,,,,,20100809,220934,1.00
EB78E151120D3A83,D,267039A21,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.000,20111215,,,20100809,151847,20100812,10000.00,102.249,,,,,20100809,220934,1.00
A4205FAEA1F77B62,S,29731PAQ2,ESTACADA ORE AREA CNTY SVC ,20050524,4.500,20200601,,,20100809,151810,20100812,230000.00,108.995,2.500,,,,20100809,220934,1.00
AB739D2216CDB30B,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100809,151536,20100812,10000.00,101.698,,,,,20100809,220934,1.00
BFA8562ED8E21821,P,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100809,151800,20100812,100000.00,105.623,1.322,,,,20100809,220934,1.00
C192DD1C79398D7F,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100809,151849,20100812,50000.00,110.568,3.273,,,,20100809,220934,1.00
CB192177BF9708A8,S,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20100809,151500,20100812,150000.00,102.533,0.401,,,,20100809,220934,1.00
3D9F2843FE36EBD2,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100809,151600,20100812,15000.00,110.815,2.000,,,,20100809,220934,1.00
D715325391DA9D1A,S,20774UR72,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,6.000,20390701,,,20100809,151830,20100812,20000.00,103.505,5.495,,,,20100809,220934,1.00
25B2273779ABDB49,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100809,151845,20100812,125000.00,104.445,4.000,,,,20100809,220934,1.00
15E9A99ABF8C76EE,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100809,151046,20100824,85000.00,43.205,,,,,20100809,220934,1.00
B2B7960D5A2A281A,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100809,151902,20100812,145000.00,33.190,6.322,,,,20100809,220934,1.00
1DF1AB01306B2DB4,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100809,151859,20100812,200000.00,103.125,3.628,,,,20100809,220934,1.00
CBCDA1444CD915EA,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100809,151856,20100812,10000.00,103.661,5.022,,,,20100809,220934,1.00
6F381CACCCD0B115,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100809,151907,20100812,5000.00,100.000,4.998,,,,20100809,220934,1.00
FE7BA0A9493D69EE,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100809,151907,20100812,5000.00,95.850,5.465,,,,20100809,220934,1.00
D70711139C948395,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100809,151854,20100812,25000.00,100.236,4.220,,,,20100809,220934,1.00
901635D9A253D222,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100809,151857,20100819,50000.00,119.872,2.117,,,,20100809,220934,1.00
E4FEB813E2F8CA6A,S,09025PBH8,BILOXI MISS PUB SCH DIST TR CTFS,20010401,4.750,20150401,,,20100809,151859,20100812,25000.00,102.695,0.500,,,,20100809,220934,1.00
C117AC3C27842302,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100809,151849,20100812,60000.00,107.500,4.070,,,,20100809,220934,1.00
CD8DB334B6F9B67D,D,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100809,150548,20100812,150000.00,115.176,,,,,20100809,220934,1.00
2186790E69F107F6,P,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100809,151908,20100812,35000.00,100.540,4.182,,,,20100809,220934,1.00
82615F18D3B6B105,S,727199GC9,PLANO TEX INDPT SCH DIST ,20080215,3.250,20140215,,,20100809,151400,20100812,100000.00,107.737,1.000,,,,20100809,220934,1.00
C287E65A836CA431,D,660126AH6,NORTH IDAHO COLLEGE DORM HSG REF,20080715,4.500,20151001,,,20100809,151820,20100812,25000.00,109.513,,,,,20100809,220934,1.00
64711B504159E409,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100809,151642,20100812,280000.00,102.295,,S,,,20100809,220934,1.00
4EBCA0A3141B2D79,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100809,151906,20100812,10000.00,103.661,,,,,20100809,220934,1.00
824AF2362D4C218B,S,641461JD1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20240601,,,20100809,151900,20100812,25000.00,113.262,3.075,,,,20100809,220934,1.00
384A693A73B52A30,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100809,151912,20100812,5000.00,102.170,4.600,,,,20100809,220934,1.00
0FF59FC1D8ADC06E,S,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100809,151904,20100812,50000.00,93.573,3.896,,,,20100809,220934,1.00
493DE82D1E62A707,S,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100809,151905,20100812,10000.00,103.434,5.837,,,,20100809,220934,1.00
89EC151F594AEB83,S,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,,,20100809,151909,20100812,10000.00,99.998,3.000,,,,20100809,220934,1.00
7B6A133526A64F62,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100809,151905,20100812,100000.00,102.338,3.837,,,,20100809,220934,1.00
FAAB8D80AE421BF2,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100809,151856,20100812,20000.00,111.200,5.170,,,,20100809,220934,1.00
58376FBDE4C12678,P,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100809,151908,20100817,25000.00,98.875,4.080,,,,20100809,220934,1.00
AB5DE8A4FD2B3577,D,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100809,151743,20100812,5000.00,100.000,,,,,20100809,220934,1.00
38E4D28F692EC241,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100809,151905,20100812,10000.00,103.334,,,,,20100809,220934,1.00
BB7496121B3EC758,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100809,151905,20100810,100000.00,100.463,,,,,20100809,220934,1.00
6F176659084C2D65,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100809,151856,20100812,20000.00,110.000,,,,,20100809,220934,1.00
871CB4AE6C5E936E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,151900,20100812,20000.00,101.700,4.276,,,,20100809,220934,1.00
00A1D52819C6222F,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100809,151916,20100812,20000.00,103.350,4.572,,,,20100809,220934,1.00
BD116E6F74414F3F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,151918,20100812,10000.00,104.500,5.885,,,,20100809,220934,1.00
83D9D6D2D1276601,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,151906,20100812,55000.00,100.000,4.500,,,,20100809,220934,1.00
72C0688A34A79A47,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100809,151900,20100812,10000.00,116.628,3.364,,,,20100809,220934,1.00
DFC1F8E5854CCB54,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,151924,20100812,5000.00,101.112,5.749,,,,20100809,220934,1.00
1894965301EFA5BD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,151926,20100819,10000.00,101.900,4.331,,,,20100809,220934,1.00
C61D2A5BF848C1E2,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100809,151918,20100812,100000.00,113.258,2.380,,,,20100809,220934,1.00
3BD2EDEC1CA52449,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100809,151918,20100812,100000.00,112.008,,,,,20100809,220934,1.00
2CCC49089337EB52,P,4547975A5,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20260215,,,20100809,151923,20100812,10000.00,101.500,5.278,,,,20100809,220934,1.00
FCF9484D229A3792,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100809,151925,20100812,20000.00,111.500,3.227,,,,20100809,220934,1.00
47BD14D05F42ACF4,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,151925,20100819,35000.00,99.784,4.140,,,,20100809,220934,1.00
2E68B4CC39DCC477,D,4547975A5,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20260215,,,20100809,151923,20100812,10000.00,101.500,,,,,20100809,220934,1.00
CF9257A64CD2C01B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,151915,20100812,15000.00,100.000,5.249,,,Y,20100809,220934,1.00
D81D9D2C28E0344A,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100809,151923,20100812,10000.00,105.032,3.300,,,,20100809,220934,1.00
940C588CDD7870BD,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100809,151824,20100812,100000.00,114.743,,,,,20100809,220934,1.00
3AF751944B41DDA5,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100809,151900,20100812,100000.00,114.693,,,,,20100809,220934,1.00
0B64CBCC8761291A,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,151925,20100819,35000.00,97.909,,,,,20100809,220934,1.00
CC36DD65F55F88C7,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100809,151900,20100812,40000.00,106.506,2.048,,,,20100809,220934,1.00
AF131621F5532AB1,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100809,151900,20100812,100000.00,103.750,3.892,,,,20100809,220934,1.00
AD9FCE81D11AB761,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100809,151900,20100812,500000.00,104.346,0.499,,,,20100809,220934,1.00
9BBAE6EB5544789D,P,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20100809,151930,20100812,10000.00,99.945,3.773,,,,20100809,220934,1.00
5788AF5156EC9EAF,D,83712DLT1,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.100,20160701,,,20100809,151931,20100812,20000.00,100.550,,,,,20100809,220934,1.00
74EB6496557966A3,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100809,151911,20100812,20000.00,97.762,4.716,,,,20100809,220934,1.00
713F4BECA2127728,P,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100809,151919,20100812,20000.00,98.585,4.290,,,,20100809,220934,1.00
F62691723CEAF01A,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100809,151921,20100812,50000.00,99.247,5.077,,,,20100809,220934,1.00
7170A344893290D2,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100809,151911,20100812,20000.00,98.750,,,,,20100809,220934,1.00
F00827F9B091A4EE,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,151928,20100812,25000.00,104.359,4.023,,,,20100809,220934,1.00
3E58C989753E5C50,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,151926,20100812,30000.00,99.997,5.000,,,,20100809,220934,1.00
4EBEA700D1692B21,P,91412F2Q9,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20230515,,,20100809,151928,20100812,25000.00,94.438,4.580,,,,20100809,220934,1.00
DD9DC5A9ED2B3A2F,S,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20100809,151931,20100812,15000.00,103.475,3.613,,,,20100809,220934,1.00
D0A75FBCEF29E4F6,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100809,151921,20100812,50000.00,100.250,,,,,20100809,220934,1.00
CD9C87B8742C6F77,D,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100809,151919,20100812,20000.00,99.581,,,,,20100809,220934,1.00
AB450CBF4590E13C,D,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20100809,151756,20100812,70000.00,107.620,,P,,,20100809,220934,1.00
40AC738D550E8209,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,151926,20100812,30000.00,98.122,,,,,20100809,220934,1.00
6456219EA6949F74,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,151941,20100812,5000.00,99.625,4.523,,,,20100809,220934,1.00
2950075B2F798EB1,S,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100809,151937,20100812,20000.00,113.359,1.000,,,,20100809,220934,1.00
2F4A1D3594B63DC5,P,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20100809,151917,20100812,10000.00,108.913,3.053,,,,20100809,220934,1.00
3EC1F3B71D65726E,S,116093HH1,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20160201,Y,,20100809,151809,20100824,100000.00,108.107,2.400,,,,20100809,220934,1.00
41B9357943DA9DF4,S,429326SL6,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.000,20120815,,,20100809,151941,20100812,25000.00,103.966,1.000,,,,20100809,220934,1.00
DA8A13A9344CFD7D,P,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100809,151726,20100812,250000.00,75.800,4.015,,,,20100809,220934,1.00
098962FB4C927DA8,D,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100809,151700,20100812,30000.00,97.551,,,,,20100809,220934,1.00
C470D25D2477A1AC,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100809,151938,20100812,15000.00,100.000,4.972,,,,20100809,220934,1.00
8E71228532166AA1,P,373375AY0,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,3.750,20151201,,,20100809,151939,20100812,50000.00,101.713,3.394,,,,20100809,220934,1.00
4E36516F79AA1FA0,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100809,151800,20100812,50000.00,99.751,,,,,20100809,220934,1.00
83C52DB34864F884,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100809,151744,20100812,610000.00,108.692,,S,,,20100809,220934,1.00
C308A65A16EB6D8A,P,196797YR9,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20230901,,,20100809,150902,20100812,75000.00,106.396,3.122,,,,20100809,220934,1.00
F8AD56EA0127936C,D,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,,,20100809,151833,20100812,200000.00,104.645,,,,,20100809,220934,1.00
FC0F550601D4B9EF,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,151938,20100812,30000.00,97.877,,,,,20100809,220934,1.00
1EB8AB930DA5E8D9,S,13062PNW8,CALIFORNIA ST ,20040201,5.000,20170201,,,20100809,151900,20100812,200000.00,114.899,0.650,,,,20100809,220934,1.00
A4FDC65400BEC952,P,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,,,20100809,151800,20100812,200000.00,104.585,2.368,,,,20100809,220934,1.00
3F9068EFFD8E7A47,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100809,151937,20100819,25000.00,119.872,2.117,,,,20100809,220934,1.00
B886CC1478B14D8F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,151940,20100816,40000.00,104.768,4.650,,,,20100809,220934,1.00
8B5D1462B2B09BEA,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100809,151945,20100812,100000.00,103.939,3.850,,,,20100809,220934,1.00
D07B6390B75ABAD0,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100809,151928,20100812,100000.00,108.240,4.500,,,,20100809,220934,1.00
9B7656447331ADC1,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,151940,20100816,40000.00,102.767,,,,,20100809,220934,1.00
2B0DDCEB759057AE,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100809,151945,20100812,100000.00,102.064,,,,,20100809,220934,1.00
6D352547E113744D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100809,151900,20100812,20000.00,100.748,4.855,,,,20100809,220934,1.00
814803872F60AAD2,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,151955,20100812,50000.00,104.350,5.689,,,,20100809,220934,1.00
A7FB62C993093912,P,83712DLT1,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.100,20160701,,,20100809,151955,20100812,20000.00,99.550,4.186,,,,20100809,220934,1.00
8BF29B82369A3131,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100809,151952,20100812,200000.00,64.688,,,,,20100809,220934,1.00
E6FB609792D73EB1,P,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100809,151952,20100812,200000.00,64.367,3.821,,,,20100809,220934,1.00
C9B7A3356E016234,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,151953,20100812,25000.00,97.710,4.738,,,,20100809,220934,1.00
B6B0D51B183FB601,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,151953,20100812,25000.00,95.795,,,,,20100809,220934,1.00
836FC18199D1753A,P,672321GZ3,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.000,20190901,,,20100809,151809,20100810,10000.00,108.828,1.471,,,,20100809,220934,1.00
77A5F3FF24800392,P,66041RAJ1,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20161101,,,20100809,152000,20100812,1000000.00,103.164,3.000,,,,20100809,220934,1.00
7B1ABD18E9101A9A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,152000,20100812,5000.00,102.117,5.218,,,,20100809,220934,1.00
9B9BA0FAA0AD6ED0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,152001,20100819,10000.00,102.500,5.920,,,,20100809,220934,1.00
3850ABBE4C0C5CD7,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,152003,20100812,20000.00,99.625,4.523,,,,20100809,220934,1.00
51BD432FB9375A0B,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100809,151956,20100812,100000.00,106.909,6.059,,,,20100809,220934,1.00
2897FF1034B5D269,P,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100809,151957,20100812,30000.00,100.508,4.133,,,,20100809,220934,1.00
18CB1F1C8ED4C894,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100809,151958,20100812,75000.00,97.916,4.539,,,,20100809,220934,1.00
5F43BE541263A6E9,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100809,151959,20100812,25000.00,99.755,4.219,,,,20100809,220934,1.00
9FDED121C45DEF7D,P,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20100809,152000,20100812,20000.00,102.127,3.821,,,,20100809,220934,1.00
F3B9995DD4973061,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100809,151907,20100812,50000.00,91.510,,,,,20100809,220934,1.00
E6CCDF0D29BC81E7,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100809,151951,20100812,50000.00,104.500,6.401,,,,20100809,220934,1.00
939DC2037E0CA12A,P,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20100809,151954,20100812,25000.00,104.700,2.451,,,,20100809,220934,1.00
F35BF577E7D58B2A,D,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100809,151957,20100812,30000.00,101.008,,,,,20100809,220934,1.00
CB9A81D05F8387F8,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100809,151958,20100812,75000.00,98.408,,,,,20100809,220934,1.00
458494B47E30BFBF,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100809,151958,20100812,20000.00,96.525,5.267,,,,20100809,220934,1.00
74E33E0F19D72AF2,P,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100809,152001,20100812,75000.00,98.132,4.532,,,,20100809,220934,1.00
FE43497C099FCD09,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100809,151000,20100824,85000.00,44.205,4.349,,,,20100809,220934,1.00
91CE5B8BE3C19B80,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100809,151959,20100812,25000.00,100.255,,,,,20100809,220934,1.00
C0F3E5F28D15823D,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100809,151356,20100812,10000.00,109.700,,S,,,20100809,220934,1.00
47F4844445985B60,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100809,151956,20100812,20000.00,111.500,,P,,,20100809,220934,1.00
00FF1ABC8F91183D,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100809,151356,20100812,25000.00,100.010,,S,,,20100809,220934,1.00
D54D5C3F1742B0B8,D,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20100809,152000,20100812,20000.00,102.627,,,,,20100809,220934,1.00
27F45EF4014B7D5F,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100809,152001,20100812,75000.00,98.625,,,,,20100809,220934,1.00
37D1EDBCABEEAE11,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100809,151904,20100812,10000.00,103.334,,,,,20100809,220934,1.00
1EB31EBE9189EF13,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100809,152006,20100812,25000.00,94.000,5.468,,,,20100809,220934,1.00
73E007DCBA5B7343,P,750599GM8,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20250215,,,20100809,152002,20100812,5000.00,101.585,4.146,,,,20100809,220934,1.00
ED5A9ADB314A3CAB,D,838736ST4,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20130501,,,20100809,131600,20100812,5000.00,110.702,,,,,20100809,220934,1.00
1771E6717550245E,P,762224AY9,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.000,20131001,,,20100809,151900,20100811,1MM+,100.655,0.277,,,,20100809,220934,1.00
08B8F205C217E344,S,762224AY9,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.000,20131001,,,20100809,151900,20100811,600000.00,100.665,0.200,,,,20100809,220934,1.00
38DE8973E25B1393,P,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20100809,151954,20100812,90000.00,106.307,3.941,,,,20100809,220934,1.00
ADB47E67BE3D4457,S,762224AY9,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.000,20131001,,,20100809,151900,20100811,440000.00,100.665,0.200,,,,20100809,220934,1.00
5176033C975CA15C,P,078023NA2,BELL CNTY TEX REF,20100415,5.000,20240215,,,20100809,151958,20100812,95000.00,110.950,3.628,,,,20100809,220934,1.00
2AB197A4F949FF15,P,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100809,152004,20100812,95000.00,111.554,2.963,,,,20100809,220934,1.00
986FDAC65701FD37,S,304243YP7,FAIRFIELD CONN REF-SER B,20041207,4.000,20170401,,,20100809,151943,20100812,25000.00,104.800,1.033,,,,20100809,220934,1.00
237192BDAF5B23EC,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100809,151958,20100826,10000.00,96.932,5.300,,,,20100809,220934,1.00
86FD1116A15DE25F,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100809,152000,20100812,15000.00,97.000,5.560,,,,20100809,220934,1.00
C32BBEB153ED12BC,D,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20100809,151954,20100812,90000.00,106.607,,,,,20100809,220934,1.00
0BF2155A88B736D7,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100809,151800,20100819,1MM+,100.100,5.115,,,,20100809,220934,1.00
97F80B0D1D8F3F9B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,152012,20100812,140000.00,101.000,5.117,,,,20100809,220934,1.00
2BB495C98DBC3BB0,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100809,152000,20100812,15000.00,97.571,,,,,20100809,220934,1.00
7D33A59D7304CC81,D,078023NA2,BELL CNTY TEX REF,20100415,5.000,20240215,,,20100809,151958,20100812,95000.00,111.100,,,,,20100809,220934,1.00
AFC30470F767D526,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100809,152004,20100812,95000.00,111.804,,,,,20100809,220934,1.00
AC80C71128D7E2F2,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100809,151904,20100812,10000.00,103.084,,,,,20100809,220934,1.00
5001E4182C32EE0D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,152017,20100812,30000.00,105.250,6.295,,,,20100809,220934,1.00
9E2B244099B4B228,S,979071BG1,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20120901,,,20100809,151833,20100812,10000.00,97.558,6.792,,,,20100809,220934,1.00
F70175F99F3D48E8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,152015,20100812,100000.00,102.125,4.120,,,,20100809,220934,1.00
164C136A119333F4,S,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20100809,151943,20100812,10000.00,110.413,2.744,,,,20100809,220934,1.00
0522ECE2E6187564,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100809,151610,20100812,85000.00,120.750,3.795,,,,20100809,220934,1.00
F834071D20822CD6,P,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100809,152000,20100812,100000.00,112.654,2.119,,,,20100809,220934,1.00
F1474ECBC8160380,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100809,151700,20100812,85000.00,118.750,,,,,20100809,220934,1.00
11566E72B83E3C2E,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100809,151800,20100831,25000.00,99.318,,,,,20100809,220934,1.00
20CBF3E8485A1B1A,S,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100809,152014,20100812,200000.00,102.875,3.481,,,,20100809,220934,1.00
004E218743A348EC,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100809,151946,20100812,50000.00,105.150,3.810,,,,20100809,220934,1.00
C7DD601D95165F6A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,152015,20100812,225000.00,100.975,4.007,,,,20100809,220934,1.00
35767245F23B18CB,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100809,152011,20100812,25000.00,90.055,6.294,,,,20100809,220934,1.00
5DF7B6BF6CB08ADC,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100809,152011,20100812,25000.00,90.507,,,,,20100809,220934,1.00
37E3F45C8EAC2B38,S,829689AN8,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.400,20200801,,,20100809,152010,20100812,25000.00,105.104,3.446,,,,20100809,220934,1.00
B46674F52C49B3D1,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100809,152017,20100812,10000.00,103.969,3.948,,,,20100809,220934,1.00
46EB3B5EAB18299A,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100809,151800,20100819,500000.00,101.373,5.000,,,,20100809,220934,1.00
E8F3469345617FC4,D,829689AN8,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.400,20200801,,,20100809,152010,20100812,25000.00,104.354,,,,,20100809,220934,1.00
8900250FEDDDFD2F,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100809,152017,20100812,10000.00,102.969,,,,,20100809,220934,1.00
53A8C00093ECEE6F,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,151544,20100812,1MM+,102.006,4.230,,,,20100809,220934,1.00
47F684377BDC55A2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100809,152018,20100812,25000.00,98.500,4.799,,,,20100809,220934,1.00
B4DFF644133A4B67,P,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20100809,152020,20100812,65000.00,97.814,5.211,,,,20100809,220934,1.00
FEBD62CFE337DB99,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100809,151900,20100819,500000.00,101.373,5.000,,,,20100809,220934,1.00
3F4FBC2175E4C2B3,D,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100809,151739,20100812,25000.00,99.500,,P,,,20100809,220934,1.00
F6A0C01921FAB7DD,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,151156,20100812,200000.00,76.943,,,,,20100809,220934,1.00
003700B3EBC6951B,D,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20100809,152020,20100812,65000.00,98.305,,,,,20100809,220934,1.00
4DF1C1979F779FBB,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100809,152018,20100812,25000.00,96.625,,,,,20100809,220934,1.00
C568BF5C1C0E5BFF,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100809,152000,20100812,90000.00,110.462,1.391,,,,20100809,220934,1.00
BAAB1930B16D8BCD,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100809,152012,20100812,65000.00,107.488,0.983,,,,20100809,220934,1.00
67ACD600A701DE1C,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100809,152014,20100812,50000.00,85.874,5.653,,,,20100809,220934,1.00
1648EC2917AFC0B9,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,152021,20100816,30000.00,104.768,4.650,,,,20100809,220934,1.00
490630493B34DAF8,P,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,151936,20100812,50000.00,111.861,1.988,,,,20100809,220934,1.00
FEC3DCD45E735C2F,P,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20100809,152027,20100812,70000.00,106.660,1.561,,,,20100809,220934,1.00
057892BBB4986334,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,152021,20100816,30000.00,102.767,,,,,20100809,220934,1.00
99DBE22779540AA7,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100809,151912,20100812,50000.00,100.000,5.732,,,,20100809,220934,1.00
5DF296FD49D5EA78,P,899647MG3,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,5.440,20160601,,,20100809,151605,20100812,50000.00,102.452,4.947,,,,20100809,220934,1.00
F4A1EC038444456D,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100809,151900,20100812,90000.00,104.492,,,,,20100809,220934,1.00
9C305634AF345A56,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100809,151049,20100812,25000.00,106.666,,S,,,20100809,220934,1.00
FBD3812DA73BF420,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100809,151138,20100812,25000.00,103.611,,S,,,20100809,220934,1.00
68556943A03626AA,S,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20100809,152032,20100812,10000.00,100.195,1.040,,,,20100809,220934,1.00
B63A974EBC0F89B2,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100809,152033,20100812,5000.00,103.500,5.500,,,,20100809,220934,1.00
1721DF371D710512,P,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20100809,152040,20100812,10000.00,97.787,4.674,,,,20100809,220934,1.00
6AA8F30AD5FCF380,D,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100809,151756,20100812,10000.00,92.631,,P,,,20100809,220934,1.00
C3288A9DBFA3FA09,S,463777PX4,IRVING TEX ,20070601,4.125,20100915,,,20100809,151400,20100812,45000.00,100.295,0.889,,,,20100809,220934,1.00
647E2864E5778E80,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100809,152025,20100812,10000.00,103.700,5.733,,,,20100809,220934,1.00
72B113BAE44AA46A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,152029,20100812,20000.00,102.250,6.139,,,,20100809,220934,1.00
79417EA1DE61B7B1,P,98322PY45,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.600,20151201,,,20100809,152021,20100812,20000.00,100.625,4.465,,,,20100809,220934,1.00
EF91EEF04E18179F,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100809,152024,20100810,75000.00,94.052,5.591,,,,20100809,220934,1.00
7CEAA635DC1A4237,P,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20100809,152027,20100812,10000.00,104.371,2.073,,,,20100809,220934,1.00
B5AE8006846C023E,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100809,151356,20100812,80000.00,103.557,,S,,,20100809,220934,1.00
C6DECE75CEFBAF8C,P,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100809,152014,20100812,95000.00,107.607,2.345,,,,20100809,220934,1.00
9D21A4DBB44B7AFD,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100809,151900,20100812,1000000.00,109.661,2.630,,,,20100809,220934,1.00
D2FDA77794674A55,P,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20100809,152023,20100812,45000.00,118.240,3.098,,,,20100809,220934,1.00
14D334E774350915,P,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20100809,152000,20100811,125000.00,115.713,2.749,,,,20100809,220934,1.00
E2750C77A952A2E2,P,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100809,152000,20100811,75000.00,113.750,3.248,,,,20100809,220934,1.00
5F61B86D8B870C8C,P,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100809,152000,20100812,75000.00,105.150,4.123,,,,20100809,220934,1.00
08EA1AC924217FF1,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100809,152000,20100812,95000.00,118.800,2.199,,,,20100809,220934,1.00
DAAEA3A9BCE625DC,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100809,152008,20100812,500000.00,98.000,4.776,,,,20100809,220934,1.00
34D085A929D31B27,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100809,151945,20100812,5000.00,79.250,6.712,,,,20100809,220934,1.00
57F4C3C74D038C99,P,886138WX0,THURSTON CNTY WASH SCH DIST ,20010915,5.000,20201201,,,20100809,152035,20100812,20000.00,104.913,1.187,,,,20100809,220934,1.00
075C8E9FBD2546A2,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100809,152014,20100812,95000.00,107.857,,,,,20100809,220934,1.00
55417F47DCFD05BE,D,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20100809,152023,20100812,45000.00,118.540,,,,,20100809,220934,1.00
4085AD44A649F2CC,D,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20100809,152000,20100811,125000.00,116.213,,,,,20100809,220934,1.00
E275C7BA844AA5D1,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100809,152000,20100811,75000.00,114.250,,,,,20100809,220934,1.00
F7CB6E49C1EB43B2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,152047,20100819,10000.00,102.500,5.920,,,,20100809,220934,1.00
2A8545BC728F7BDA,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100809,152036,20100819,50000.00,102.800,5.923,,,,20100809,220934,1.00
03682AE4C53B4020,S,462765FG8,IRON CNTY MICH ,20021101,4.600,20190601,,,20100809,152038,20100812,250000.00,105.178,1.671,,,,20100809,220934,1.00
C1BE76CD11EBFFBB,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100809,152036,20100812,15000.00,124.005,2.829,,,,20100809,220934,1.00
63155B3DAE9A47D0,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100809,152042,20100812,10000.00,97.071,5.253,,,,20100809,220934,1.00
DE56849527DDB968,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100809,152041,20100812,25000.00,98.004,5.552,,,,20100809,220934,1.00
FC80953835554931,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100809,152036,20100812,15000.00,125.681,,,,,20100809,220934,1.00
1E73428E096D4A0F,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100809,152041,20100812,25000.00,98.496,,,,,20100809,220934,1.00
94091AB5E182CAB8,P,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100809,151002,20100812,50000.00,103.872,3.574,,,,20100809,220934,1.00
5F0297A2048678D8,P,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100809,152000,20100812,100000.00,107.000,2.954,,,,20100809,220934,1.00
3460DC06449E389A,S,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20100809,151812,20100812,10000.00,103.386,3.437,,,,20100809,220934,1.00
5BD6E1CA027A3489,S,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100809,151000,20100812,20000.00,105.125,4.074,,,,20100809,220934,1.00
AC3B595B58EBA971,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,152053,20100812,50000.00,100.975,4.007,,,,20100809,220934,1.00
2088661CF86B47C8,D,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20100809,151756,20100812,10000.00,103.086,,S,,,20100809,220934,1.00
B76F7BA76675940B,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100809,151514,20100812,90000.00,104.214,,,,,20100809,220934,1.00
31C00A51734730B4,P,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100809,152000,20100812,100000.00,106.250,3.352,,,,20100809,220934,1.00
774C6A3C3FD74123,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,152055,20100812,5000.00,105.250,6.295,,,,20100809,220934,1.00
3FBB87C45BAD6833,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,152055,20100812,5000.00,105.166,5.941,,,,20100809,220934,1.00
2F609EB1BE440ECE,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100809,152057,20100909,5000.00,99.850,4.011,,,,20100809,220934,1.00
F367916617987FAD,S,07201NAU5,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-1,19990812,5.950,20130902,,,20100809,152052,20100812,10000.00,114.046,1.250,,,,20100809,220934,1.00
0F4CE27423928DF5,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100809,152043,20100812,30000.00,99.575,,,,,20100809,220934,1.00
6EBC0F791A60B23F,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100809,152056,20100812,30000.00,101.300,3.964,,,,20100809,220934,1.00
FEB63494BEB3E7CD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,152055,20100812,25000.00,107.200,6.907,,,,20100809,220934,1.00
489EBCBD800655B5,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100809,152014,20100812,25000.00,76.555,6.758,,,,20100809,220934,1.00
70F04C7674E3F29B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,152045,20100812,15000.00,100.000,5.249,,,Y,20100809,220934,1.00
289592B4211F4534,P,546398NA2,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20101001,,,20100809,151900,20100812,230000.00,100.510,1.225,,,,20100809,220934,1.00
3B594ED386BE5F93,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100809,152058,20100812,25000.00,100.500,3.823,,,,20100809,220934,1.00
BAB72CF1FCD59590,P,115015CQ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20000401,5.750,20210401,,,20100809,152054,20100812,125000.00,100.250,5.583,,,,20100809,220934,1.00
AA47FF57D00399C1,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100809,152059,20100812,25000.00,110.568,3.273,,,,20100809,220934,1.00
84E8453E86AACB0C,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100809,152038,20100812,15000.00,110.079,3.239,,,,20100809,220934,1.00
43AEC64141C63ED6,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100809,151907,20100812,50000.00,100.246,4.832,,,,20100809,220934,1.00
743A31723D5ADA94,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100809,152000,20100819,600000.00,101.373,5.000,,,,20100809,220934,1.00
B7EDF0C4E8AEA452,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100809,151928,20100812,100000.00,114.500,,S,,,20100809,220934,1.00
0CA4FDA824BA9C06,S,546398NA2,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20101001,,,20100809,152000,20100812,230000.00,100.553,0.915,,,,20100809,220934,1.00
8517EEDAB36389E9,S,906347MN6,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.375,20250101,,,20100809,152101,20100812,10000.00,103.938,3.400,,,,20100809,220934,1.00
99503E9CA43D4F39,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100809,151934,20100812,250000.00,107.805,,S,,,20100809,220934,1.00
6E37F921FC1C82BD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,152100,20100812,5000.00,101.700,4.276,,,,20100809,220934,1.00
2C30678CF273360E,P,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20100809,152100,20100812,30000.00,106.481,2.215,,,,20100809,220934,1.00
CAE0329EB43DD901,P,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100809,152019,20100817,1000000.00,102.136,4.730,,,,20100809,220934,1.00
7FFF40D20516C289,D,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20100809,151954,20100812,25000.00,104.700,,,,,20100809,220934,1.00
6F83624CC1C9D136,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,152057,20100812,25000.00,107.200,,,,,20100809,220934,1.00
541ACEC803D7C0CD,D,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20100809,152056,20100812,225000.00,55.508,,S,,,20100809,220934,1.00
6C42EE08E255FA88,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100809,152112,20100812,20000.00,96.482,4.681,,,,20100809,220934,1.00
638A25B6B6E2DFBC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,152113,20100812,60000.00,101.000,5.117,,,,20100809,220934,1.00
70D7B340D36B5979,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100809,152106,20100812,55000.00,100.000,5.016,,,,20100809,220934,1.00
C6E3D13ADB4AB6AA,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100809,152048,20100812,5000.00,99.979,4.002,,,,20100809,220934,1.00
9993E8EBE5D2175A,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100809,152047,20100810,5000.00,99.779,,,,,20100809,220934,1.00
5EAD18200D316D1C,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100809,151700,20100812,5000.00,112.981,,,,,20100809,220934,1.00
2030CB63B29A1AF9,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100809,152108,20100812,200000.00,100.500,3.934,,,,20100809,220934,1.00
DED92F17C865BF8F,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100809,152111,20100812,25000.00,102.594,4.581,,,,20100809,220934,1.00
83961FE22B138189,P,304243YP7,FAIRFIELD CONN REF-SER B,20041207,4.000,20170401,,,20100809,151525,20100812,25000.00,101.650,2.958,,,,20100809,220934,1.00
6C0ED6B34DDA1BD2,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100809,152000,20100812,85000.00,114.300,3.944,,,,20100809,220934,1.00
AA295BC829AD6123,P,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100809,152000,20100812,65000.00,114.600,3.077,,,,20100809,220934,1.00
46370E7C8BDFFA7F,S,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20100809,152044,20100812,5000.00,105.815,2.965,,,,20100809,220934,1.00
4722337E553195E3,P,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100809,152000,20100811,110000.00,115.164,2.824,,,,20100809,220934,1.00
5EF192059D9B0EF2,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100809,152036,20100812,15000.00,125.933,,,,,20100809,220934,1.00
72D075751AEDF791,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100809,152000,20100812,15000.00,110.376,1.350,,,,20100809,220934,1.00
40902CCC85FD8144,P,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20100809,152000,20100811,200000.00,116.583,2.402,,,,20100809,220934,1.00
091E58084AD10023,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100809,152000,20100819,195000.00,121.311,2.560,,,,20100809,220934,1.00
24B74B2B9D3E8A54,S,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20100809,152000,20100812,140000.00,112.923,1.250,,,,20100809,220934,1.00
6691732498F4E3BC,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100809,152159,20100812,50000.00,98.278,5.588,,,,20100809,220934,1.00
56A941EE59627CE0,P,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100809,151700,20100812,5000.00,112.382,2.340,,,,20100809,220934,1.00
6E00E89A18571521,P,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20100809,152058,20100812,30000.00,97.250,4.739,,,,20100809,220934,1.00
FF4264F6D43AD4E0,P,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100809,152028,20100812,50000.00,120.692,2.135,,,,20100809,220934,1.00
67710A23A63A4229,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100809,152100,20100812,60000.00,100.900,3.976,,,,20100809,220934,1.00
3D884E12432C5ED0,P,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100809,152109,20100812,100000.00,103.406,4.725,,,,20100809,220934,1.00
37DFB0969018C1B6,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100809,152113,20100812,80000.00,106.154,3.278,,,,20100809,220934,1.00
63A8981575ABCC4D,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100809,152102,20100812,25000.00,98.870,4.348,,,,20100809,220934,1.00
AD0B2AB1ABABC7F1,D,304243YP7,FAIRFIELD CONN REF-SER B,20041207,4.000,20170401,,,20100809,151525,20100812,25000.00,103.400,,,,,20100809,220934,1.00
9E512CBECE013D07,D,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20100809,152044,20100812,5000.00,105.655,,,,,20100809,220934,1.00
9197518AE3281C27,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,152111,20100812,25000.00,100.000,4.125,,,,20100809,220934,1.00
B3F797279FC6572B,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,152111,20100812,25000.00,98.125,,,,,20100809,220934,1.00
61B513D5ED5BE05C,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100809,152000,20100811,110000.00,115.664,,,,,20100809,220934,1.00
740A068157923FA2,D,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20100809,152000,20100811,200000.00,117.083,,,,,20100809,220934,1.00
9EE1C8E13CEF214D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100809,152102,20100812,25000.00,99.130,,,,,20100809,220934,1.00
394ABB109797FE69,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100809,152102,20100812,25000.00,99.180,,,,,20100809,220934,1.00
5B2928AA54854D9E,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100809,151907,20100812,50000.00,101.130,,,,,20100809,220934,1.00
38C425684566E073,P,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100809,152117,20100812,10000.00,97.638,5.210,,,,20100809,220934,1.00
5B96ABBE7E1C746D,P,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100809,152106,20100812,50000.00,96.385,5.181,,,,20100809,220934,1.00
BE1195CF3D0F2477,S,446222SN2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20170801,,,20100809,152009,20100812,50000.00,108.183,2.250,,,,20100809,220934,1.00
177DF89B33E25AAB,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,152118,20100812,25000.00,100.000,3.499,,,,20100809,220934,1.00
B8202BA47E77D056,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100809,151456,20100812,25000.00,100.010,,S,,,20100809,220934,1.00
FFA96A567078C12C,P,085275SM8,BERNALILLO CNTY N MEX ,20011001,4.750,20191001,,,20100809,152120,20100812,10000.00,103.713,2.291,,,,20100809,220934,1.00
8A3633712EDF3180,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,152120,20100819,10000.00,102.500,5.280,,,,20100809,220934,1.00
6AF89FF82B99DC58,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,152121,20100812,5000.00,99.625,4.523,,,,20100809,220934,1.00
E6CC18452CCFA6F1,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100809,152124,20100812,5000.00,100.250,3.971,,,,20100809,220934,1.00
ECDB036C930E5645,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,152118,20100902,30000.00,101.503,3.812,,,,20100809,220934,1.00
A05098E4EB940855,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,152118,20100902,30000.00,99.628,,,,,20100809,220934,1.00
19AB16F0DED5713E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,152124,20100812,80000.00,99.572,5.029,,,,20100809,220934,1.00
0E055DF5E3850475,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,152124,20100812,80000.00,99.447,,,,,20100809,220934,1.00
ED54AB8B16F5BC7B,D,76218TLQ5,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20161001,,,20100809,145756,20100812,205000.00,109.100,,P,,,20100809,220934,1.00
6F18815070ED80AF,P,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100809,152120,20100812,260000.00,101.823,4.022,,,,20100809,220934,1.00
4F0EC31A45FEAB65,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100809,152107,20100812,15000.00,111.579,2.947,,,,20100809,220934,1.00
E90D581F7357C717,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,152122,20100812,60000.00,103.271,,,,,20100809,220934,1.00
5C3084AD1A2ED028,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100809,151256,20100812,15000.00,102.500,,S,,,20100809,220934,1.00
02BC587AF006B6C2,S,377622DR3,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20130501,,,20100809,152127,20100812,120000.00,106.436,0.851,,,,20100809,220934,1.00
1FFE6BACBEFF14D0,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100809,151256,20100812,20000.00,102.500,,S,,,20100809,220934,1.00
D4D3EF5259E61B2B,D,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20100809,152028,20100812,65000.00,98.305,,,,,20100809,220934,1.00
5A43A5F6933CA9AD,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100809,151400,20100812,100000.00,106.244,,,,,20100809,220934,1.00
FDD2ADAF3F6A5B29,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100809,151814,20100812,10000.00,96.280,,P,,,20100809,220934,1.00
F92DF18C48B4FC95,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,152134,20100812,10000.00,105.250,6.295,,,,20100809,220934,1.00
D12E4053C0FA27DA,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100809,152130,20100812,40000.00,100.463,4.636,,,,20100809,220934,1.00
141624083BA52B72,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,152131,20100812,20000.00,102.023,5.243,,,,20100809,220934,1.00
D7D8C7122C509E79,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,151556,20100812,1MM+,102.125,,P,,,20100809,220934,1.00
EE20BE525211FBAD,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100809,152018,20100812,10000.00,107.000,2.842,,,,20100809,220934,1.00
C1EA16AFEAEA6FFD,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100809,152131,20100812,70000.00,105.137,3.728,,,,20100809,220934,1.00
29D8563986719A09,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,152122,20100812,60000.00,105.852,4.519,,,,20100809,220934,1.00
9E83531E58C8E758,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100809,152125,20100812,20000.00,100.823,,,,,20100809,220934,1.00
3AB2511AD1BCD95D,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100809,151053,20100812,80000.00,100.054,3.948,,,,20100809,220934,1.00
12F646D503A1A9ED,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100809,152038,20100812,100000.00,109.047,4.000,,,,20100809,220934,1.00
64BDBC314773B9F0,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100809,151820,20100816,500000.00,104.667,4.600,,,,20100809,220934,1.00
C705E5D7A6887740,S,59656NLD2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20130101,,,20100809,152100,20100812,35000.00,107.032,0.650,,,,20100809,220934,1.00
AF6DDE2CF09CF7C8,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100809,152124,20100812,10000.00,100.000,5.122,,,,20100809,220934,1.00
6E9A338B0065B0BA,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100809,152108,20100812,15000.00,100.000,4.748,,,,20100809,220934,1.00
F2398DC397DB9893,P,975778BD2,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20341001,,,20100809,152135,20100812,45000.00,92.348,4.920,,,,20100809,220934,1.00
CDC7D1A51B626C96,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100809,151550,20100818,100000.00,22.750,,,,,20100809,220934,1.00
3AF3BF73270FAEE2,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100809,152100,20100812,800000.00,113.586,2.320,,,,20100809,220934,1.00
650FE650D903E137,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100809,152100,20100812,1MM+,113.586,2.320,,,,20100809,220934,1.00
D07275E5AE874C37,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100809,152100,20100812,50000.00,113.586,2.320,,,,20100809,220934,1.00
7EB6571D39CEB604,D,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20100809,152045,20100812,5000.00,105.155,,,,,20100809,220934,1.00
AD9A7D9A54F51E6A,D,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20100809,152042,20100812,5000.00,105.655,,,,,20100809,220934,1.00
4EF39A4CF15C5479,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100809,152053,20100812,35000.00,95.300,5.002,,,,20100809,220934,1.00
CA2BBD22BC1A5D9A,P,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100809,152141,20100812,100000.00,109.029,3.309,,,,20100809,220934,1.00
5FA01CC2E33460C9,P,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100809,144712,20100812,175000.00,101.330,-12.053,,,,20100809,220934,1.00
FDE60ABE24ED7FAD,P,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100809,152147,20100812,10000.00,73.648,3.681,,,,20100809,220934,1.00
091B0DE1F431B69C,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100809,152142,20100812,20000.00,104.341,4.100,,,,20100809,220934,1.00
875BCA2730D25BD9,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100809,152147,20100812,10000.00,74.016,,,,,20100809,220934,1.00
25C3EDC97FC908BD,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,152144,20100812,25000.00,100.000,3.499,,,,20100809,220934,1.00
DF6CFF7AFABD23B2,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100809,152144,20100812,30000.00,101.433,6.884,,,,20100809,220934,1.00
33D254A28C8B02D2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,152150,20100812,10000.00,105.250,6.295,,,,20100809,220934,1.00
B8D41B70941BE0DB,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,152150,20100812,10000.00,104.600,5.657,,,,20100809,220934,1.00
1A7E1A2C4803C0B9,D,358184GB9,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,4.500,20151001,,,20100809,151456,20100812,25000.00,103.264,,S,,,20100809,220934,1.00
74A391ECCD0E6D03,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,152152,20100812,10000.00,101.112,5.749,,,,20100809,220934,1.00
0DFA62407413210C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,152145,20100812,5000.00,98.325,7.179,,,,20100809,220934,1.00
6D09BC23735A8341,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100809,152142,20100812,20000.00,102.641,,,,,20100809,220934,1.00
104328CC75C70C3D,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,152013,20100817,1000000.00,102.079,6.513,,,,20100809,220934,1.00
419D021306B6F023,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100809,152153,20100812,20000.00,100.000,4.656,,,,20100809,220934,1.00
063D40C81743BA34,S,521838TT9,LEANDER TEX REF,20100901,4.000,20290815,Y,,20100809,152050,20100907,470000.00,100.566,3.906,,,,20100809,220934,1.00
AB73EFCC688F57E1,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100809,152153,20100812,20000.00,98.250,,,,,20100809,220934,1.00
20D559CE1C651103,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,101300,20100812,100000.00,98.765,5.350,,,,20100809,220934,1.00
DB6C5B1D62C95993,P,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100809,152000,20100812,95000.00,113.139,1.273,,,,20100809,220934,1.00
5F13C716CC8F7905,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100809,152158,20100812,25000.00,98.000,5.151,,,,20100809,220934,1.00
9B1180C2866D7F40,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,152201,20100819,50000.00,102.500,5.920,,,,20100809,220934,1.00
0E815CC74C17C008,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100809,151708,20100812,20000.00,92.175,,,,,20100809,220934,1.00
0478C83F04E5A6FA,P,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,,,20100809,151700,20100812,100000.00,104.585,2.368,,,,20100809,220934,1.00
30243B85ACBFBBD2,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100809,152136,20100812,35000.00,93.491,5.154,,,,20100809,220934,1.00
13914CE260EFA817,P,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100809,152200,20100812,50000.00,99.003,4.572,,,,20100809,220934,1.00
62491F8C127F248C,S,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100809,152126,20100813,20000.00,106.164,3.600,,,,20100809,220934,1.00
5CF9B0685154B0B5,D,181612BT8,CLARKE CNTY ALA WTS,20040601,4.450,20180201,,,20100809,151338,20100812,95000.00,99.453,,,,,20100809,220934,1.00
C54A676CAA7D14D8,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,152149,20100909,10000.00,99.332,4.300,,,Y,20100809,220934,1.00
5972E2D2D760BD28,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,152149,20100812,25000.00,100.000,5.249,,,Y,20100809,220934,1.00
C342731D9B85C24D,P,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100809,151942,20100812,570000.00,75.125,4.001,,,,20100809,220934,1.00
24CB4D0B998D2263,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100809,152200,20100812,50000.00,99.500,,,,,20100809,220934,1.00
2DD54F3A41231E0B,P,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20100809,152200,20100812,100000.00,93.157,4.712,,,,20100809,220934,1.00
B32C1C488BEB3015,P,64983QQ85,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.000,20140515,,,20100809,152200,20100812,45000.00,106.500,2.188,,,,20100809,220934,1.00
5594BCD75C80A324,P,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100809,152200,20100812,50000.00,106.750,2.691,,,,20100809,220934,1.00
52D7200933F0EDAB,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100809,152200,20100812,50000.00,102.525,1.252,,,,20100809,220934,1.00
97750A9BB511B471,P,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100809,152206,20100812,35000.00,103.145,5.737,,,,20100809,220934,1.00
D6B638B4462A9757,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100809,152207,20100812,5000.00,100.000,4.999,,,,20100809,220934,1.00
62182D2E57181ADA,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100809,152205,20100812,50000.00,110.068,3.350,,,,20100809,220934,1.00
39E39D954EA3143F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,152100,20100812,100000.00,100.000,4.499,,,,20100809,220934,1.00
C44A42316EED40DB,S,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20100809,152200,20100811,50000.00,118.000,2.201,,,,20100809,220934,1.00
8E5EBFEBAFC883FA,D,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20100809,152200,20100811,50000.00,117.000,,,,,20100809,220934,1.00
382A87DACF9B7987,P,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100809,152153,20100816,1MM+,100.000,0.000,,,,20100809,220934,1.00
8F0880A0C5AC2645,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100809,152200,20100812,25000.00,95.649,5.000,,,,20100809,220934,1.00
9AE00C330B795BFE,P,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20100809,152209,20100812,100000.00,101.330,4.288,,,,20100809,220934,1.00
7AC334B0B403D51E,P,799038FL3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20200901,,,20100809,152142,20100812,10000.00,106.306,3.823,,,,20100809,220934,1.00
D3372DBC25290708,P,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100809,152152,20100812,50000.00,97.125,5.216,,,,20100809,220934,1.00
92CED6F657DF5A53,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100809,152116,20100812,5000.00,79.250,6.712,,,,20100809,220934,1.00
093F55B625D75E05,S,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20100809,152153,20100812,15000.00,104.394,4.000,,,,20100809,220934,1.00
540C714D719FECEC,D,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100809,152050,20100812,300000.00,116.653,,S,,,20100809,220934,1.00
D25D23B9FBD09BF5,D,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100809,152106,20100812,50000.00,97.010,,P,,,20100809,220934,1.00
853F973EB1061962,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100809,152200,20100812,55000.00,109.573,3.663,,,,20100809,220934,1.00
5C78BD1A28F3904C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,152208,20100812,25000.00,85.000,6.752,,,,20100809,220934,1.00
E4DBA3A4F37B783B,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,152215,20100812,200000.00,104.999,2.930,,,,20100809,220934,1.00
987DFAAF00E6A01D,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100809,152211,20100812,10000.00,100.000,5.118,,,,20100809,220934,1.00
DB3A5F7896BCE0D1,S,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100809,152119,20100818,200000.00,98.810,5.300,,,,20100809,220934,1.00
7C0909E3DE50E0EA,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20100809,152219,20100812,15000.00,87.197,2.502,,,,20100809,220934,1.00
046B3E1A6F487CED,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100809,152209,20100812,25000.00,118.872,1.007,,,,20100809,220934,1.00
17EF7CF58269DE3B,P,726715DX0,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.875,20181215,,,20100809,152210,20100812,25000.00,102.088,1.644,,,,20100809,220934,1.00
2A9D436D195FB0BC,S,662902CC7,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.000,20150601,,,20100809,152212,20100812,5000.00,102.353,3.335,,,,20100809,220934,1.00
0142EF49B7038397,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100809,152215,20100812,30000.00,108.284,4.257,,,,20100809,220934,1.00
8FAD03446B5C10B3,P,153300ME5,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,4.200,20171201,,,20100809,152100,20100812,25000.00,105.627,2.634,,,,20100809,220934,1.00
0DE8B6628184058D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,151400,20100812,100000.00,79.343,4.907,,,,20100809,220934,1.00
C6C0F1A4E145191D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,152115,20100812,20000.00,78.520,5.240,,,,20100809,220934,1.00
869B977C6B1D1D63,P,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100809,152218,20100812,250000.00,113.621,2.221,,,,20100809,220934,1.00
53F16E0233E09D36,P,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20100809,152143,20100812,265000.00,106.454,0.491,,,,20100809,220934,1.00
ABAEB41EBC9748EE,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100809,152224,20100831,25000.00,101.304,3.839,,,,20100809,220934,1.00
AF361CE630CAD333,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,152000,20100812,40000.00,101.105,,,,,20100809,220934,1.00
B67B169C78F4D466,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100809,152224,20100831,25000.00,99.318,,,,,20100809,220934,1.00
B9B8BBE00262BFCF,P,353388JS1,FRANKLIN CNTY WASH ,20021223,5.000,20171201,,,20100809,151349,20100812,60000.00,108.618,1.194,,,,20100809,220934,1.00
E67FEF3A95689A07,P,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20100809,152200,20100812,10000.00,87.500,5.836,,,,20100809,220934,1.00
97B00A357E4A1A74,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100809,121830,20100812,30000.00,105.374,2.442,,,,20100809,220934,1.00
E8C46C3C6F9487A1,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100809,152232,20100812,10000.00,100.000,5.016,,,,20100809,220934,1.00
148EB65B65E6AE02,S,955023GK6,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20140501,,,20100809,152234,20100812,65000.00,93.422,1.838,,,,20100809,220934,1.00
339A8CE826595626,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,120335,20100812,50000.00,94.922,,,,,20100809,220934,1.00
2D9011C05E0EB9A5,P,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20100809,152230,20100812,50000.00,104.376,0.910,,,,20100809,220934,1.00
471671E31BD2050F,S,135591EL5,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.000,20120601,,,20100809,152200,20100812,50000.00,102.143,0.800,,,,20100809,220934,1.00
21C8837B8ED97A8E,P,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20100809,152226,20100812,50000.00,108.639,4.015,,,,20100809,220934,1.00
5F934CF2456BD5AE,D,135591EL5,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.000,20120601,,,20100809,151731,20100812,50000.00,102.143,,,,,20100809,220934,1.00
9F063FC9077F705E,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100809,152210,20100830,25000.00,102.829,5.150,,,,20100809,220934,1.00
8CB18A2D693C49A5,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100809,152236,20100812,10000.00,99.742,5.019,,,,20100809,220934,1.00
CF88BCD8A09EE0F8,S,312432MP9,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.375,20131201,,,20100809,152245,20100812,50000.00,106.853,1.250,,,,20100809,220934,1.00
079DF83FFACF9AC1,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100809,151649,20100812,50000.00,119.387,,,,,20100809,220934,1.00
62A464E0106E8BB9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100809,152236,20100812,10000.00,100.750,,,,,20100809,220934,1.00
D699826D50C21ADB,D,20774UR72,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,6.000,20390701,,,20100809,151948,20100812,20000.00,101.000,,,,,20100809,220934,1.00
54CA93DF48BC8398,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100809,152251,20100810,10000.00,100.166,3.978,,,,20100809,220934,1.00
FDC96F09B6282840,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,152251,20100812,10000.00,99.625,4.523,,,,20100809,220934,1.00
725847D86B7D5220,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100809,152243,20100812,5000.00,108.000,3.910,,,,20100809,220934,1.00
7D1A2EFEDE3068DA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,152247,20100812,10000.00,102.125,6.060,,,,20100809,220934,1.00
5F2E928B50F947B7,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100809,152249,20100812,25000.00,110.568,3.273,,,,20100809,220934,1.00
109FDE35632ABA05,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100809,152233,20100818,20000.00,102.378,3.707,,,,20100809,220934,1.00
F13E46BD58FF3430,P,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20100809,152235,20100812,100000.00,103.282,4.005,,,,20100809,220934,1.00
E1AD96C4F59A7DF9,S,799038FL3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20200901,,,20100809,152228,20100812,10000.00,109.056,3.335,,,,20100809,220934,1.00
33F140F641123371,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100809,152248,20100812,30000.00,106.017,4.253,,,,20100809,220934,1.00
946007CFBD23F672,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100809,152242,20100826,25000.00,101.500,3.566,,,,20100809,220934,1.00
8F77289A85A20BCB,D,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20100809,152230,20100812,50000.00,104.376,,,,,20100809,220934,1.00
064093CB3A0B50EA,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100809,152248,20100812,30000.00,104.017,,,,,20100809,220934,1.00
E2AF2B26857618E6,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100809,152242,20100826,25000.00,100.000,,,,,20100809,220934,1.00
FACE512B052755F9,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100809,152027,20100812,570000.00,75.348,,P,,,20100809,220934,1.00
C5ED0D1AEC5DF8F3,S,952859FB7,WEST GENESEE CENT SCH DIST N Y ,20030615,3.200,20110415,,,20100809,152200,20100812,50000.00,101.110,1.541,,,,20100809,220934,1.00
6DB29874E76F56E4,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,Y,,20100809,152250,20100812,60000.00,100.000,3.250,,,,20100809,220934,1.00
0FE1D132829E6FF6,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100809,152249,20100812,5000.00,101.061,4.601,,,,20100809,220934,1.00
18FF88B7BDB4BD7E,P,613579UJ8,MONTGOMERY CNTY PA ,20080415,3.000,20120815,,,20100809,152200,20100812,5000.00,102.250,1.853,,,,20100809,220934,1.00
B77016644DA87E7B,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100809,152257,20100812,25000.00,100.600,3.193,,,,20100809,220934,1.00
BB536211394FF4D3,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100809,152256,20100812,15000.00,118.178,2.869,,,,20100809,220934,1.00
910F056C1A6B4F85,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100809,152256,20100819,50000.00,108.298,3.950,,,,20100809,220934,1.00
4AA246DEC691E077,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100809,152256,20100812,15000.00,102.414,4.141,,,,20100809,220934,1.00
07C943ADE263F758,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100809,152249,20100812,25000.00,99.250,5.057,,,,20100809,220934,1.00
DE492F4C18B5FCC9,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100809,152256,20100812,15000.00,116.678,,,,,20100809,220934,1.00
223D9946D52C4C6B,P,738646EU8,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,7.250,20150501,,,20100809,152255,20100812,90000.00,122.902,2.123,,,,20100809,220934,1.00
F176A919BBC0791D,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100809,152256,20100812,40000.00,103.300,3.603,,,,20100809,220934,1.00
6C6CDD8C1269416C,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100809,152256,20100819,50000.00,106.298,,,,,20100809,220934,1.00
61242E1422D8C6E3,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100809,152202,20100812,45000.00,105.115,0.600,,,,20100809,220934,1.00
09438304A79CCD7B,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100809,152306,20100812,20000.00,104.800,4.275,,,,20100809,220934,1.00
71192FA03A42BE43,D,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100809,152250,20100812,15000.00,100.664,,,,,20100809,220934,1.00
426B8C8333C947FC,D,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20100809,152305,20100812,20000.00,93.500,,,,,20100809,220934,1.00
DE8409CB8B3491BA,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100809,152259,20100812,25000.00,99.232,5.060,,,,20100809,220934,1.00
196BC0751B3A4AE9,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100809,152301,20100812,30000.00,103.391,3.133,,,,20100809,220934,1.00
7CFBA0CF88DBBDC4,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100809,152305,20100812,20000.00,100.855,4.615,,,,20100809,220934,1.00
5D475DBB67028DE5,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100809,152304,20100812,25000.00,102.204,3.706,,,,20100809,220934,1.00
8CA6FB9819CA1E5F,S,545896U34,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20121201,,,20100809,152307,20100812,15000.00,110.289,0.500,,,,20100809,220934,1.00
F86605CB2CCDF44C,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100809,152252,20100812,5000.00,97.800,5.281,,,,20100809,220934,1.00
3EA85C35E68D2351,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100809,151343,20100812,150000.00,114.253,,,,,20100809,220934,1.00
3AE76FACBFDB4FDE,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100809,152228,20100812,5000.00,79.250,6.712,,,,20100809,220934,1.00
8F0D82F0E7AF0479,S,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20100809,151900,20100812,60000.00,105.919,1.379,,,,20100809,220934,1.00
C5E78FE437509AD2,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100809,152228,20100812,30000.00,108.295,2.200,,,,20100809,220934,1.00
350A453F7EC43826,S,62708PAT6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20140801,,,20100809,152248,20100812,40000.00,103.715,3.000,,,,20100809,220934,1.00
B777F078CEB8745D,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100809,152242,20100826,25000.00,100.000,,,,,20100809,220934,1.00
9A7B3847925DFDB0,P,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100809,151931,20100812,100000.00,97.391,1.132,,,,20100809,220934,1.00
C6DC01436E6F7A76,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100809,152306,20100812,10000.00,101.250,5.167,,,,20100809,220934,1.00
CE2E969C4085C653,S,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100809,152023,20100812,20000.00,108.200,3.192,,,,20100809,220934,1.00
41DB47ABD4BC931A,S,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100809,152255,20100812,35000.00,104.668,3.435,,,,20100809,220934,1.00
F718FF985183E7AB,D,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100809,152256,20100812,25000.00,100.600,,P,,,20100809,220934,1.00
80DE7CC509355B0E,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100809,152207,20100812,25000.00,117.472,,,,,20100809,220934,1.00
B6D0D7D412293F1E,D,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100809,152042,20100812,250000.00,76.088,,P,,,20100809,220934,1.00
09877E0A97BF3038,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100809,152023,20100812,20000.00,106.500,,,,,20100809,220934,1.00
EA13179CE0415328,D,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100809,152244,20100812,35000.00,102.818,,,,,20100809,220934,1.00
12B635A4D456B84C,D,545896U34,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20121201,,,20100809,152310,20100812,15000.00,110.289,,,,,20100809,220934,1.00
DFD98EB7F7A08462,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100809,152316,20100812,25000.00,103.500,2.626,,,,20100809,220934,1.00
CDFB8AAB774D4C11,P,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20100809,152309,20100812,20000.00,107.488,2.379,,,,20100809,220934,1.00
2D15A541F25F6C26,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,152317,20100812,25000.00,96.311,5.000,,,,20100809,220934,1.00
703C9B0D620F3EFC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,151400,20100812,100000.00,79.343,4.907,,,,20100809,220934,1.00
416D5D2F2E5092DD,S,906460CR9,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.250,20240801,,,20100809,152306,20100812,10000.00,100.000,5.249,,,,20100809,220934,1.00
550ABC4331F25DBA,P,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20100809,152316,20100812,85000.00,103.165,1.029,,,,20100809,220934,1.00
9AE14398124232DB,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100809,152315,20100812,5000.00,102.570,4.967,,,,20100809,220934,1.00
EE4EEB59B08BA119,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100809,152313,20100812,5000.00,100.000,4.799,,,,20100809,220934,1.00
B974DE174F5958FA,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100809,152308,20100812,5000.00,100.900,,,,,20100809,220934,1.00
D68CDF6C0B9E7775,P,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20100809,152320,20100812,20000.00,93.500,5.235,,,,20100809,220934,1.00
D8A7C5E738A5CCB9,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,152323,20100812,50000.00,101.117,5.349,,,,20100809,220934,1.00
42B6C5D2B5D0FD80,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100809,152325,20100812,25000.00,105.250,3.783,,,,20100809,220934,1.00
1471DEF84ECE26BF,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100809,152321,20100812,5000.00,102.000,4.109,,,,20100809,220934,1.00
69693AA503152D2C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,152314,20100812,15000.00,101.130,,,,,20100809,220934,1.00
0CCD1C951B5BECFD,D,741701TK2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20101001,,,20100809,152317,20100812,150000.00,100.613,,,,,20100809,220934,1.00
51DBD78AF5DE987A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,152314,20100812,15000.00,103.130,4.850,,,,20100809,220934,1.00
407C57DAF7DC77F1,P,741701TK2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20101001,,,20100809,152317,20100812,150000.00,100.488,1.383,,,,20100809,220934,1.00
223AE48B1E39E291,P,0591325Z9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20120901,,,20100809,152318,20100812,150000.00,106.360,0.867,,,,20100809,220934,1.00
37D1606BEBB53556,P,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20100809,152246,20100812,75000.00,89.680,7.157,,,,20100809,220934,1.00
7E9212D4877A58E8,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100809,152300,20100812,10000.00,91.393,4.645,,,,20100809,220934,1.00
3B8C54334811A972,P,574217TW5,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20140701,,,20100809,152319,20100812,150000.00,106.531,3.198,,,,20100809,220934,1.00
A897C81B9E44438A,D,0591325Z9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20120901,,,20100809,152318,20100812,150000.00,106.610,,,,,20100809,220934,1.00
0F8E39F680EACC4A,D,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100809,152053,20100812,565000.00,76.433,,P,,,20100809,220934,1.00
D202565F6C97EF03,D,574217TW5,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20140701,,,20100809,152319,20100812,150000.00,107.031,,,,,20100809,220934,1.00
6590BDAF157FA11F,P,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100809,151659,20100812,150000.00,114.002,1.220,,,,20100809,220934,1.00
F97DA8549FE428BD,P,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20100809,152330,20100812,25000.00,104.704,,,,,20100809,220934,1.00
19524326644641A3,S,305229CB0,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20270201,,,20100809,152253,20100812,20000.00,107.869,3.900,,,,20100809,220934,1.00
7C2E58B38EDCFC7A,P,13124JAJ1,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,5.000,20190701,,,20100809,152305,20100812,15000.00,110.897,3.558,,,,20100809,220934,1.00
1BD0C0ECFBBB4A57,D,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100809,152320,20100812,10000.00,101.814,,,,,20100809,220934,1.00
4DC602A26265AF70,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,152316,20100812,50000.00,100.000,5.249,,,Y,20100809,220934,1.00
D21BA65AA068CF3C,P,241559NE9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20080801,4.000,20170401,,,20100809,152328,20100812,20000.00,106.510,2.914,,,,20100809,220934,1.00
9A4555F1810748FD,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100809,152328,20100812,25000.00,104.150,4.065,,,,20100809,220934,1.00
3C0D97C40174F8F7,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,152335,20100812,20000.00,102.000,5.233,,,,20100809,220934,1.00
7715271964AF0139,S,721174TP5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,4.125,20231201,,,20100809,152335,20100812,10000.00,101.940,3.496,,,,20100809,220934,1.00
4EABFBA8F5DCC4CF,D,83712DQX7,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.300,20280701,,,20100809,152325,20100812,20000.00,101.210,,,,,20100809,220934,1.00
2AE23DC6A857D69E,P,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100809,151434,20100812,50000.00,101.056,4.281,,,,20100809,220934,1.00
5230F3E52EB466AB,P,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20100809,152329,20100812,20000.00,107.488,2.379,,,,20100809,220934,1.00
D601F8F7F0AD223F,D,406510FA0,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20190201,Y,,20100809,151838,20100812,10000.00,101.497,,,,,20100809,220934,1.00
820FC12826AC7DCF,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100809,152332,20100812,10000.00,103.639,4.005,,,,20100809,220934,1.00
A3E403AF903E0E67,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,152200,20100812,100000.00,100.000,4.499,,,,20100809,220934,1.00
E9CC29577B166BE9,P,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100809,151900,20100812,1MM+,109.845,1.759,,,,20100809,220934,1.00
8EB8185F9627CA03,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100809,152337,20100812,15000.00,104.553,5.139,,,,20100809,220934,1.00
1DA3FCE94540C68C,S,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100809,152327,20100812,25000.00,104.819,2.418,,,,20100809,220934,1.00
C6D78B50EB405298,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100809,152330,20100812,10000.00,104.343,1.394,,,,20100809,220934,1.00
5EC56B9FB0051877,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100809,152231,20100818,20000.00,99.752,,,,,20100809,220934,1.00
65C929B4C95561A5,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100809,152231,20100818,20000.00,100.002,,,,,20100809,220934,1.00
237DD8CDC6C3D83B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100809,152300,20100812,50000.00,104.250,3.792,,,,20100809,220934,1.00
68518F11BDE82FA8,P,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20100809,152318,20100812,50000.00,100.000,5.000,,,,20100809,220934,1.00
1028C97A071A3CB9,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100809,152217,20100812,115000.00,118.716,3.869,,,,20100809,220934,1.00
89C22B3B648F458E,P,283461UC3,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20191215,,,20100809,152335,20100812,30000.00,114.745,1.002,,,,20100809,220934,1.00
4DCE09F3466B1698,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100809,152331,20100812,30000.00,113.790,3.625,,,,20100809,220934,1.00
ADAC88841539EFB6,D,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20100809,152234,20100812,15000.00,102.135,,S,,,20100809,220934,1.00
FDFBC4D9327B0270,D,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20100809,152245,20100812,100000.00,114.238,,,,,20100809,220934,1.00
0AFF4EA7FC531680,P,54462PAV4,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20110201,,,20100809,152353,20100810,50000.00,101.879,1.024,,,,20100809,220934,1.00
B882E58BBEFBB81D,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,152344,20100812,100000.00,102.000,5.234,,,,20100809,220934,1.00
154310464185DC3E,P,194738T75,COLLIN CNTY TEX TAX NTS,20060315,4.000,20120215,,,20100809,151912,20100812,150000.00,105.330,0.450,,,,20100809,220934,1.00
9C7BF3CE4D19EB65,D,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100809,152250,20100812,175000.00,101.430,,P,,,20100809,220934,1.00
FBFB2DF20E593F81,S,62708PAV1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.300,20160801,,,20100809,152334,20100812,20000.00,101.577,4.000,,,,20100809,220934,1.00
BBE2ABA5F415F79C,P,928109XK8,VIRGINIA ST PREREFUNDED-SER A,20051116,5.000,20110601,,,20100809,152349,20100812,15000.00,102.400,1.968,,,,20100809,220934,1.00
31C47F4824B79191,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100809,152400,20100812,50000.00,101.903,1.279,,,,20100809,220934,1.00
D37DE978D4CFD153,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,152400,20100812,75000.00,103.996,4.617,,,,20100809,220934,1.00
71EB50517B1D5730,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,152400,20100812,25000.00,103.996,4.617,,,,20100809,220934,1.00
E4F7E449BC001E49,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,152355,20100812,50000.00,101.867,5.251,,,,20100809,220934,1.00
0C8AD25B53335CDA,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100809,152358,20100812,25000.00,100.104,,,,,20100809,220934,1.00
A8A09E0FB9119862,P,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100809,152355,20100812,20000.00,105.348,3.049,,,,20100809,220934,1.00
6A752D573E4485A1,P,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100809,152356,20100812,15000.00,100.081,4.707,,,,20100809,220934,1.00
4A5AC9660FD61B2B,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100809,152357,20100812,45000.00,100.000,4.651,,,,20100809,220934,1.00
271812682571D9B1,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100809,152355,20100812,20000.00,105.348,,,,,20100809,220934,1.00
E51F57A978345450,P,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100809,152353,20100812,250000.00,113.621,2.221,,,,20100809,220934,1.00
D337D1D2619A024F,D,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100809,152356,20100812,15000.00,100.081,,,,,20100809,220934,1.00
3A78862CFF3921F8,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100809,152357,20100812,45000.00,100.000,,,,,20100809,220934,1.00
EEE5937C04E48C69,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100809,152405,20100812,50000.00,102.629,3.046,,,,20100809,220934,1.00
835D9A8B5C819D09,S,13124JAJ1,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,5.000,20190701,,,20100809,152335,20100812,15000.00,112.397,3.373,,,,20100809,220934,1.00
9E47471C11098641,P,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20100809,152300,20100812,45000.00,114.768,2.640,,,,20100809,220934,1.00
CB0964DA6F68903D,D,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,152400,20100812,70000.00,105.308,,,,,20100809,220934,1.00
6FDAD1EDA4112DC9,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100809,152400,20100812,30000.00,102.600,4.421,,,,20100809,220934,1.00
ED1E5C2EB79D0315,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100809,152407,20100812,5000.00,100.610,4.896,,,,20100809,220934,1.00
384B95475A966825,D,76218TLQ5,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20161001,,,20100809,152121,20100812,205000.00,109.040,,,,,20100809,220934,1.00
A6CC3FEF16CD77E6,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100809,152409,20100812,5000.00,105.504,3.296,,,,20100809,220934,1.00
A8A44A86CB56E1C9,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,152411,20100812,100000.00,101.215,4.840,,,,20100809,220934,1.00
0F8F3BCDFB495203,S,406510FA0,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20190201,Y,,20100809,151840,20100812,10000.00,103.211,2.576,,,,20100809,220934,1.00
BDF48E23FDE505AB,P,76218TLQ5,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20161001,,,20100809,152121,20100812,205000.00,109.040,0.727,,,,20100809,220934,1.00
83B3F1276B36EADA,P,305229CB0,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20270201,,,20100809,152325,20100812,20000.00,105.744,4.187,,,,20100809,220934,1.00
BC64652456BAD355,D,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100809,152256,20100812,25000.00,100.800,,S,,,20100809,220934,1.00
0FC19D4DA86D50FA,P,180312FV7,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20130515,,,20100809,152402,20100812,50000.00,106.521,1.238,,,,20100809,220934,1.00
95221E472D67E984,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100809,152405,20100812,15000.00,102.830,1.561,,,,20100809,220934,1.00
6F50403197B82759,S,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20100809,151900,20100812,40000.00,105.919,1.379,,,,20100809,220934,1.00
10942833FA7E4EBE,P,889294LA0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20161201,,,20100809,152407,20100812,15000.00,105.795,3.138,,,,20100809,220934,1.00
D4842C098AB9D130,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100809,151600,20100812,1MM+,109.970,1.720,,,,20100809,220934,1.00
CCDB1BF54F9C15E2,D,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20100809,152201,20100812,100000.00,112.825,,S,,,20100809,220934,1.00
C5A5741A95D84B57,D,18933QAT3,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20210301,,,20100809,152229,20100812,50000.00,99.010,,S,,,20100809,220934,1.00
3F2EF34D5DB6EEF4,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,145356,20100812,185000.00,94.833,,P,,,20100809,220934,1.00
14593DD118B22D51,P,108472AA9,BRIDGETON MO TAX INCREMENT REV HILLTOP PLAZA REDEV AREA,20071217,5.600,20290501,,,20100809,152100,20100812,10000.00,60.000,10.534,,,,20100809,220934,1.00
2567D3E55C897F9E,P,64711MRC3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.750,20120615,,,20100809,152200,20100812,25000.00,102.392,0.890,,,,20100809,220934,1.00
E5973847A6AB7960,S,26371GMJ6,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20191201,,,20100809,152300,20100812,200000.00,109.812,2.520,,,,20100809,220934,1.00
DF7911825FC61ADE,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100809,152416,20100812,25000.00,99.104,5.232,,,,20100809,220934,1.00
2C27571A04849DC1,S,409846DC3,HANCOCK CNTY IND ,20050608,3.250,20120715,,,20100809,152245,20100812,730000.00,103.791,1.250,,,,20100809,220934,1.00
9DC39056D7D3A4F7,D,413000KG4,HARLINGEN TEX CONS INDPT SCH ,20011101,5.000,20230815,,,20100809,152312,20100812,100000.00,103.440,,,,,20100809,220934,1.00
30F244280AD4AAF5,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100809,152313,20100812,5000.00,98.000,,,,,20100809,220934,1.00
E321F5AC26B4064B,D,413000KG4,HARLINGEN TEX CONS INDPT SCH ,20011101,5.000,20230815,,,20100809,152311,20100812,100000.00,103.500,,,,,20100809,220934,1.00
5FE3CA31A54099F8,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100809,152345,20100812,15000.00,104.553,,,,,20100809,220934,1.00
679006585C53A7DB,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100809,152414,20100830,35000.00,99.500,5.288,,,,20100809,220934,1.00
60961BFDD80B0752,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100809,152325,20100812,25000.00,104.469,,,,,20100809,220934,1.00
1DD04BA495721FD7,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100809,152318,20100812,25000.00,104.719,,,,,20100809,220934,1.00
E6A40D9E5BA0C332,S,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20100809,152421,20100812,55000.00,112.759,1.695,,,,20100809,220934,1.00
1A4605876E9A6E7A,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20100809,152408,20100812,10000.00,64.450,,,,,20100809,220934,1.00
9C8BE7FF20D896A4,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100809,151907,20100812,25000.00,103.196,3.655,,,,20100809,220934,1.00
13EF65D7B60EB850,D,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100809,152206,20100812,15000.00,99.151,,,,,20100809,220934,1.00
DF7C1F752B2BC29F,S,664848BD9,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.880,20160501,,,20100809,152421,20100812,10000.00,108.750,4.144,,,,20100809,220934,1.00
4629868A4C427AE7,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100809,151803,20100812,45000.00,113.409,3.250,,,,20100809,220934,1.00
FF5692C3FBD54348,D,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100809,151503,20100812,25000.00,101.580,,S,,,20100809,220934,1.00
25A03629EBBCB56B,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100809,151526,20100812,25000.00,100.080,,S,,,20100809,220934,1.00
565F5AD50A220AC8,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100809,152421,20100812,105000.00,101.870,4.825,,,,20100809,220934,1.00
CB1FA0CB891C3497,S,741701TK2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20101001,,,20100809,152300,20100812,150000.00,100.638,0.305,,,,20100809,220934,1.00
412DEFFACD790DCE,S,977092SL0,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.291,20180601,,,20100809,152433,20100812,70000.00,103.969,3.700,,,,20100809,220934,1.00
188D43CB2CA67398,S,679390FE9,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.000,20100901,,,20100809,152241,20100812,250000.00,100.178,0.600,,,,20100809,220934,1.00
B609588D9C274093,P,733581PD8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.700,20111201,,,20100809,152428,20100812,100000.00,100.386,-0.436,,,,20100809,220934,1.00
E0054212B437BED3,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100809,152430,20100812,30000.00,100.098,3.372,,,,20100809,220934,1.00
4C591E9F061578CF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,152511,20100817,25000.00,101.511,5.050,,,,20100809,220934,1.00
30637AB24DF8ECA2,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100809,152429,20100812,50000.00,100.904,3.887,,,,20100809,220934,1.00
ABEFEBE8687233D2,D,741701TK2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20101001,,,20100809,152325,20100812,150000.00,100.613,,,,,20100809,220934,1.00
E3854B64B0B40C69,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100809,152017,20100812,25000.00,103.251,3.453,,,,20100809,220934,1.00
331CE9680C531E23,D,0591325Z9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20120901,,,20100809,152326,20100812,150000.00,106.610,,,,,20100809,220934,1.00
2401D97BE55E0E9C,D,733581PD8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.700,20111201,,,20100809,152428,20100812,100000.00,100.636,,,,,20100809,220934,1.00
7609DB4538258371,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100809,152430,20100812,30000.00,99.973,,,,,20100809,220934,1.00
ABF49EB624989815,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,152511,20100817,25000.00,99.636,,,,,20100809,220934,1.00
28536F16C1427D8A,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100809,152429,20100812,50000.00,99.404,,,,,20100809,220934,1.00
6A02005800A5926B,P,159555FP1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20150901,,,20100809,152433,20100812,20000.00,101.855,2.700,,,,20100809,220934,1.00
A121CCBBA977B644,S,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100809,152433,20100819,50000.00,105.180,1.667,,,,20100809,220934,1.00
BBA66ED610E9F6CB,P,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100809,152420,20100812,45000.00,99.610,5.547,,,,20100809,220934,1.00
356D1B39E6999ED8,P,686356HR0,ORLAND PARK ILL REF,20031001,4.750,20191201,,,20100809,152200,20100812,10000.00,103.417,2.076,,,,20100809,220934,1.00
03169F4089CB1A9A,P,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20100809,152433,20100812,5000.00,98.400,6.313,,,,20100809,220934,1.00
CCFC362562D142A5,P,567815BC8,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20130701,,,20100809,152419,20100812,10000.00,103.750,3.618,,,,20100809,220934,1.00
5DBB2FF25EB9BAA0,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,152435,20100812,15000.00,105.990,3.280,,,,20100809,220934,1.00
FC2CDA79533E8C06,S,79289DDW4,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20140801,,,20100809,152432,20100812,200000.00,104.851,1.730,,,,20100809,220934,1.00
7285624024AF53FA,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100809,152321,20100812,25000.00,97.500,4.979,,,,20100809,220934,1.00
660304E212AEF8A4,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100809,152433,20100812,10000.00,106.956,4.450,,,,20100809,220934,1.00
C965C4F58F118235,P,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20100809,152439,20100812,15000.00,100.623,3.140,,,,20100809,220934,1.00
04DD30BADC2859FE,S,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20100809,151900,20100812,100000.00,106.951,0.500,,,,20100809,220934,1.00
AF8938D1AA57923E,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100809,151219,20100812,50000.00,110.781,,,,,20100809,220934,1.00
79DA0BEE79EF13AC,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,152435,20100812,15000.00,104.490,,,,,20100809,220934,1.00
C7BED1D025F0636E,P,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20100809,151516,20100812,50000.00,101.553,4.399,,,,20100809,220934,1.00
5681739F051D4305,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100809,152440,20100812,5000.00,97.850,4.900,,,,20100809,220934,1.00
ACDD921CFF4EF4CE,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,152446,20100825,5000.00,100.768,3.906,,,,20100809,220934,1.00
90D17946597DA75B,D,66824FAN1,NORTHWESTERN REGL JAIL AUTH VA ,20050623,4.000,20200701,,,20100809,152405,20100812,5000.00,102.404,,,,,20100809,220934,1.00
D461FDF993124919,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100809,152447,20100812,10000.00,106.395,5.400,,,,20100809,220934,1.00
EE3E2658E8BEDD48,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,152448,20100812,10000.00,105.241,5.924,,,,20100809,220934,1.00
340F3A45C6009940,P,66824FAN1,NORTHWESTERN REGL JAIL AUTH VA ,20050623,4.000,20200701,,,20100809,152405,20100812,5000.00,100.904,3.795,,,,20100809,220934,1.00
A8874D33E00D79C6,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,152439,20100817,50000.00,98.250,5.142,,,,20100809,220934,1.00
14697D146615171A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,152431,20100902,20000.00,101.000,4.123,,,,20100809,220934,1.00
3496128C582AC1F0,S,592125AJ7,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.067,20230701,,,20100809,152440,20100812,10000.00,106.128,5.400,,,,20100809,220934,1.00
92B3AB1F04ADBF38,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100809,152447,20100812,10000.00,100.250,6.206,,,,20100809,220934,1.00
D1173592B404B599,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100809,152157,20100812,25000.00,58.157,3.441,,,,20100809,220934,1.00
7BA0CDE1376799BA,P,546036AZ7,LOUISA CNTY IOWA POLLUTN CTL FLTG-REF-IOWA-ILL G & E CO-A,19860901,,20160901,,,20100809,151611,20100810,1MM+,100.000,,,,,20100809,220934,1.00
FEF26808562B6F8E,D,83712DQX7,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.300,20280701,,,20100809,152325,20100812,20000.00,101.210,,,,,20100809,220934,1.00
8A53AE9B564F3D7C,S,249739RA3,DERBY CONN ,20061001,4.000,20171001,,,20100809,152400,20100812,5000.00,109.530,2.324,,,,20100809,220934,1.00
535EC83E10BF1A74,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,152454,20100812,10000.00,105.166,5.941,,,,20100809,220934,1.00
D37FF49AF9380ECF,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100809,152420,20100812,45000.00,99.910,,,,,20100809,220934,1.00
F4AB62DFF6FB47D1,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100809,152409,20100812,50000.00,120.387,3.457,,,,20100809,220934,1.00
9DA47EC92F42DCC0,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100809,152349,20100812,5000.00,79.250,6.712,,,,20100809,220934,1.00
420F3C576E94CE39,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100809,152421,20100812,15000.00,97.650,5.163,,,,20100809,220934,1.00
839B4D3D92520E44,S,915138HA2,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.000,20120601,,,20100809,151733,20100812,200000.00,105.161,1.100,,,,20100809,220934,1.00
3F9E576650768B3B,S,368079CH0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20220801,,,20100809,152455,20100812,10000.00,111.229,3.190,,,,20100809,220934,1.00
634D49DACC19D824,P,194738T75,COLLIN CNTY TEX TAX NTS,20060315,4.000,20120215,,,20100809,151910,20100812,150000.00,105.180,0.547,,,,20100809,220934,1.00
4012F0FB3554A1E3,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100809,152453,20100812,10000.00,103.530,4.205,,,,20100809,220934,1.00
7C2CFD1F3EE7632F,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100809,151933,20100811,985000.00,100.750,,,,,20100809,220934,1.00
E5B5D6B214F83654,S,567815BC8,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20130701,,,20100809,152450,20100812,10000.00,105.400,3.031,,,,20100809,220934,1.00
EA8FBA61240E02EA,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100809,151259,20100812,50000.00,110.538,2.700,,,,20100809,220934,1.00
2B99B0441E9495F4,P,63166QAN0,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20161001,,,20100809,152448,20100812,105000.00,106.625,3.273,,,,20100809,220934,1.00
4BE55988681177F7,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100809,152455,20100816,15000.00,99.000,5.567,,,,20100809,220934,1.00
63E602D66955FA4C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,152507,20100819,10000.00,101.900,4.331,,,,20100809,220934,1.00
2336E77C8B3A52FF,D,79289DDW4,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20140801,,,20100809,152432,20100812,200000.00,104.851,,,,,20100809,220934,1.00
11BB7FA7B30618BE,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100809,152303,20100819,1MM+,100.937,,,,,20100809,220934,1.00
E36F5E24F56C4C43,P,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20100809,152447,20100812,75000.00,106.202,1.161,,,,20100809,220934,1.00
EC8653F36BBE408C,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100809,152510,20100812,10000.00,99.100,4.212,,,,20100809,220934,1.00
E81FD7E8CC4FAB2F,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100809,152400,20100812,320000.00,102.212,2.719,,,,20100809,220934,1.00
CA36BEB32007E555,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100809,152507,20100812,15000.00,97.326,4.223,,,,20100809,220934,1.00
E96FDECCFE70004C,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100809,152508,20100812,25000.00,104.925,4.184,,,,20100809,220934,1.00
7AF9CCE11287A94B,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100809,152038,20100812,50000.00,108.145,,,,,20100809,220934,1.00
346E9CD086B5CA2A,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100809,152352,20100812,25000.00,117.347,,,,,20100809,220934,1.00
5024466552B03105,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100809,152507,20100812,15000.00,97.815,,,,,20100809,220934,1.00
8BB686F137D6004A,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100809,152508,20100812,25000.00,103.375,,,,,20100809,220934,1.00
E6F78C107E56201B,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100809,152505,20100810,10000.00,99.000,,,,,20100809,220934,1.00
98AB2740F438BC47,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100809,152436,20100812,50000.00,89.201,4.209,,,,20100809,220934,1.00
D18E44EE6AFE4BCF,D,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100809,152331,20100812,50000.00,100.200,,S,,,20100809,220934,1.00
69DFF2574B609220,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,152523,20100812,20000.00,101.300,4.238,,,,20100809,220934,1.00
23A6A318925F9651,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,152524,20100812,20000.00,102.117,5.218,,,,20100809,220934,1.00
AE234065DCEADA95,P,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100809,152514,20100812,30000.00,97.772,4.854,,,,20100809,220934,1.00
EB5B774DE1A90AF5,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100809,152448,20100812,30000.00,102.250,4.399,,,,20100809,220934,1.00
24AC0C55F6EF4F29,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100809,152448,20100812,95000.00,104.873,1.436,,,,20100809,220934,1.00
C088DF3F2DA7CF65,S,62426VAS6,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20271215,,,20100809,152500,20100816,425000.00,107.001,2.783,,,,20100809,220934,1.00
4E0CDB343BF2E683,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100809,152500,20100812,50000.00,103.500,3.816,,,,20100809,220934,1.00
0C5D6AB1F11328CC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,152200,20100812,25000.00,106.900,,,,,20100809,220934,1.00
111570923210EDBC,P,95236PDU1,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.000,20160601,,,20100809,152505,20100812,40000.00,97.750,4.443,,,,20100809,220934,1.00
03643E8532302511,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100809,152450,20100812,15000.00,77.613,6.799,,,,20100809,220934,1.00
68840E4641B081C5,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,152525,20100817,25000.00,98.250,5.142,,,,20100809,220934,1.00
2A80AF6958877E75,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100809,152431,20100819,50000.00,103.480,,,,,20100809,220934,1.00
641C5849B0E2FF39,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100809,152524,20100812,200000.00,112.074,2.328,,,,20100809,220934,1.00
42DBFBD23FD3F9DC,S,341529BM6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.125,20200701,,,20100809,152532,20100812,50000.00,102.934,3.030,,,,20100809,220934,1.00
4C3384DA0D597F6F,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100809,152500,20100819,20000.00,100.002,4.625,,,,20100809,220934,1.00
C15C2EC1DD170621,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100809,152429,20100819,50000.00,103.580,,,,,20100809,220934,1.00
BFE7736C995EF38D,P,641494AJ8,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.000,20180701,,,20100809,152527,20100812,15000.00,104.262,3.133,,,,20100809,220934,1.00
47A3D225D7D801EA,P,10489RAQ2,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.375,20221201,,,20100809,152350,20100812,50000.00,102.950,3.906,,,,20100809,220934,1.00
5EFB61299796B7E9,S,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20100809,152525,20100812,25000.00,109.878,1.997,,,,20100809,220934,1.00
55444E7C1D8B217D,P,865865CD9,SUMMERVILLE S C ,20070327,4.000,20310301,,,20100809,152150,20100812,380000.00,98.130,4.136,,,,20100809,220934,1.00
A2E9E2FB72A39F84,D,646136LQ2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100809,152432,20100812,25000.00,108.238,,S,,,20100809,220934,1.00
9AD70880424DCE90,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,152534,20100812,10000.00,101.000,4.126,,,,20100809,220934,1.00
6B6E95956C438859,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,152534,20100812,10000.00,99.125,,,,,20100809,220934,1.00
EFBDDA2AEEBE2917,P,010487K96,ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE,20030701,3.750,20130701,,,20100809,152538,20100812,15000.00,105.393,1.823,,,,20100809,220934,1.00
FFF20978C49E1014,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100809,152500,20100812,5000.00,97.440,,,,,20100809,220934,1.00
9792B6E6F5653D16,P,427753FN3,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20161115,,,20100809,152527,20100812,225000.00,107.535,2.139,,,,20100809,220934,1.00
9DCF4FA6D1C79455,P,419787AW6,HAWAII ST SER DK,20080520,5.000,20230501,,,20100809,152534,20100812,100000.00,111.575,3.289,,,,20100809,220934,1.00
42C5F050E5FC4612,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100809,152537,20100812,40000.00,103.878,4.137,,,,20100809,220934,1.00
1AE61326987C2945,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100809,152516,20100812,75000.00,102.244,1.409,,,,20100809,220934,1.00
533D77686CE1596C,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100809,152000,20100812,90000.00,106.117,6.288,,,,20100809,220934,1.00
FABD286A98B44CE6,S,686356HR0,ORLAND PARK ILL REF,20031001,4.750,20191201,,,20100809,152200,20100812,10000.00,104.840,1.000,,,,20100809,220934,1.00
1D8A5F75B80536E5,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,152209,20100812,200000.00,105.308,1.850,,,,20100809,220934,1.00
92D01E8702A4E90F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100809,152501,20100812,25000.00,78.250,1.722,,,,20100809,220934,1.00
1D356EB7B947D6B6,D,341529BM6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.125,20200701,,,20100809,152542,20100812,50000.00,102.934,,,,,20100809,220934,1.00
7A5E84F420A7A2D1,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100809,152431,20100812,280000.00,102.028,0.665,,,,20100809,220934,1.00
F152A19FF34394C1,P,277335XF7,EASTLAKE OHIO REF,20050401,4.250,20171201,,,20100809,152541,20100812,25000.00,106.500,2.794,,,,20100809,220934,1.00
E50517A58183208B,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100809,152146,20100812,15000.00,98.000,4.919,,,,20100809,220934,1.00
60C0BE04B8C0C637,S,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,Y,,20100809,152542,20100826,25000.00,100.750,2.744,,,,20100809,220934,1.00
B4C98B84D3FA33E5,S,721279FJ1,PIKE CNTY PA ,20100909,2.875,20191001,Y,,20100809,152542,20100909,25000.00,100.156,2.841,,,,20100809,220934,1.00
8B3114C08DE201D0,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100809,151931,20100812,90000.00,104.617,,,,,20100809,220934,1.00
D88F97CE315D6F66,D,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,152500,20100812,200000.00,105.308,,,,,20100809,220934,1.00
F0F5E6A1C6D4803B,D,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20100809,152525,20100812,25000.00,108.574,,,,,20100809,220934,1.00
A272D655D8AD61B1,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100809,152500,20100819,40000.00,100.927,4.509,,,,20100809,220934,1.00
6394DAEC17503896,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100809,152545,20100812,10000.00,105.183,6.313,,,,20100809,220934,1.00
6B646E9642F35CF9,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100809,152545,20100812,10000.00,88.720,5.444,,,,20100809,220934,1.00
B0F917A8B70D76D9,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20100809,152548,20100812,10000.00,103.120,3.924,,,,20100809,220934,1.00
9241DAE9B2B7890F,P,671785DA8,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20160601,,,20100809,152550,20100812,5000.00,102.750,2.968,,,,20100809,220934,1.00
7757E81932F6AF9A,P,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20100809,152400,20100810,50000.00,105.177,0.655,,,,20100809,220934,1.00
0D24464A508897B5,D,733581PD8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.700,20111201,,,20100809,152440,20100812,100000.00,100.636,,,,,20100809,220934,1.00
FADA734BDA5BDF47,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,Y,,20100809,152542,20100826,25000.00,100.000,,,,,20100809,220934,1.00
036E24EB7FF811BF,D,721279FJ1,PIKE CNTY PA ,20100909,2.875,20191001,Y,,20100809,152542,20100909,25000.00,99.406,,,,,20100809,220934,1.00
F40D917CEEC7B2F4,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,152553,20100824,5000.00,101.337,4.200,,,,20100809,220934,1.00
A289CF5F1E5D22F8,S,733581PD8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.700,20111201,,,20100809,152400,20100812,100000.00,100.661,0.000,,,,20100809,220934,1.00
A76D08AEF2DD9559,P,011856BP5,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110701,,,20100809,152520,20100812,10000.00,102.020,2.675,,,,20100809,220934,1.00
A09EBE8B475A7CE7,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100809,152556,20100812,5000.00,103.630,5.243,,,,20100809,220934,1.00
0CFB8D4562548DBD,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100809,151548,20100812,50000.00,108.061,,,,,20100809,220934,1.00
D5D91C96CCC6B8E3,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100809,152205,20100811,25000.00,100.991,,,,,20100809,220934,1.00
1A953FF2875A6156,P,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20100809,152600,20100812,50000.00,108.494,1.774,,,,20100809,220934,1.00
EE28132174C02B0F,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,152556,20100902,5000.00,101.000,4.123,,,,20100809,220934,1.00
C33B881E75DF7ED7,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100809,152556,20100812,125000.00,113.578,3.404,,,,20100809,220934,1.00
637937A01FB3822A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,152555,20100812,30000.00,103.130,4.850,,,,20100809,220934,1.00
5992971C61C62509,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100809,152601,20100812,10000.00,100.000,4.536,,,,20100809,220934,1.00
38A76EC1EE429531,S,012123HS7,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20221215,Y,,20100809,152558,20100902,5000.00,102.868,3.648,,,,20100809,220934,1.00
3291984035809C69,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,152555,20100812,30000.00,101.130,,,,,20100809,220934,1.00
0E98ADEC008D0561,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100809,152556,20100812,125000.00,112.078,,,,,20100809,220934,1.00
A5BC559EA4B5D303,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100809,152601,20100812,10000.00,99.000,,,,,20100809,220934,1.00
D97DA12106891848,P,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20100809,151625,20100812,50000.00,100.072,4.720,,,,20100809,220934,1.00
E191B4DFC5B2C4BB,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100809,152605,20100812,10000.00,105.800,2.951,,,,20100809,220934,1.00
2CC4472A5B54FBCA,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100809,152608,20100812,15000.00,105.183,6.313,,,,20100809,220934,1.00
E527D35FD599D954,P,726715DX0,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.875,20181215,,,20100809,152551,20100812,25000.00,102.088,1.644,,,,20100809,220934,1.00
341F1857B335DA68,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,152556,20100812,40000.00,99.370,4.601,,,,20100809,220934,1.00
E044AD131CCE4E64,P,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20100809,151439,20100812,25000.00,115.933,2.850,,,,20100809,220934,1.00
1B5AD5286E16ACA6,S,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20100809,151439,20100812,25000.00,115.933,2.850,,,,20100809,220934,1.00
1870B4F1398DCCC0,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100809,152603,20100812,25000.00,100.000,4.000,,,,20100809,220934,1.00
EE12D79BC9943C4B,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100809,152556,20100812,25000.00,99.000,,S,,,20100809,220934,1.00
D100CE328E868C24,D,646136LV1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-06-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100809,152316,20100812,25000.00,108.238,,S,,,20100809,220934,1.00
4BC499A1526935E0,S,698264EQ7,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.100,20171001,,,20100809,152600,20100812,5000.00,107.449,2.205,,,,20100809,220934,1.00
7526E6C72F0EB738,P,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100809,152400,20100812,100000.00,114.317,1.217,,,,20100809,220934,1.00
8AA60AD8EF69FD31,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100809,152548,20100812,50000.00,103.851,0.998,,,,20100809,220934,1.00
EB61E77D71274E8E,P,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20100809,152612,20100812,240000.00,106.713,1.827,,,,20100809,220934,1.00
369895A3F839F8E9,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100809,152610,20100812,10000.00,104.400,4.134,,,,20100809,220934,1.00
006F9BDFF15F2421,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,150000,20100812,15000.00,99.066,6.700,,,Y,20100809,220934,1.00
1436045D03551F73,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,15000.00,99.066,6.700,,,Y,20100809,220934,1.00
E079BC34FA08366B,S,702775SR9,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20210801,,,20100809,152613,20100812,10000.00,104.280,3.000,,,,20100809,220934,1.00
DDD50BEA0B8BB076,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100809,152619,20100812,5000.00,97.794,5.167,,,,20100809,220934,1.00
0A6B38E96B865779,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,152607,20100812,10000.00,100.000,5.249,,,Y,20100809,220934,1.00
E5ADA12F0B7C70FE,D,67925WAE0,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,3.000,20151201,,,20100809,152405,20100812,100000.00,104.160,,P,,,20100809,220934,1.00
A6FB9C8C1B5AD4A7,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100809,152517,20100812,45000.00,110.447,,,,,20100809,220934,1.00
F22B64247C86C362,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100809,152516,20100812,45000.00,110.697,,,,,20100809,220934,1.00
C19DBE5DE16BF00D,D,65888M7P0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.400,20280701,,,20100809,152603,20100812,15000.00,101.560,,,,,20100809,220934,1.00
2F7B932D0CC857A5,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100809,152614,20100812,35000.00,103.804,4.000,,,,20100809,220934,1.00
48FD65061F071376,D,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100809,152524,20100812,125000.00,105.549,,,,,20100809,220934,1.00
2C5B27EB9F48056D,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100809,152618,20100812,350000.00,100.926,3.888,,,,20100809,220934,1.00
BF4178D41748F739,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100809,152618,20100812,920000.00,100.926,3.888,,,,20100809,220934,1.00
71059AD7D2541C89,S,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,,,20100809,152618,20100812,10000.00,100.587,3.430,,,,20100809,220934,1.00
BAB31AA959C151C2,D,45129YUY0,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,4.550,20140701,,,20100809,152405,20100812,50000.00,101.410,,S,,,20100809,220934,1.00
7C957E35DDF8EC3D,S,312215AH9,FAYETTE CNTY ALA WTR ,20060601,4.750,20360501,,,20100809,152500,20100812,10000.00,92.420,5.292,,,,20100809,220934,1.00
360027EC4F9387B4,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100809,152436,20100812,100000.00,115.807,,S,,,20100809,220934,1.00
CE9888C2D68AED49,P,67755A5D1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20141001,,,20100809,152554,20100812,10000.00,104.330,1.636,,,,20100809,220934,1.00
37ECFFC13528B68F,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100809,152554,20100812,10000.00,113.549,0.780,,,,20100809,220934,1.00
4E697CF31ABB3E2A,P,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20100809,152558,20100812,40000.00,99.250,5.683,,,,20100809,220934,1.00
8CAFCAE85513623C,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100809,152549,20100812,20000.00,99.875,5.010,,,,20100809,220934,1.00
582C63A657EE4A6A,P,134141XT2,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20250801,,,20100809,152622,20100812,15000.00,98.188,4.543,,,,20100809,220934,1.00
FCD60342C411D637,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100809,152618,20100812,350000.00,100.676,,,,,20100809,220934,1.00
C20D51EA4A27BDAB,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100809,152618,20100812,920000.00,100.676,,,,,20100809,220934,1.00
2D8D159CF0908BA9,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100809,151747,20100812,25000.00,106.166,,P,,,20100809,220934,1.00
3FCF6CD05C4BB0B5,D,92209PAT7,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,5.750,20271201,Y,,20100809,152431,20100818,305000.00,101.934,,,,,20100809,220934,1.00
A549B796D3829060,D,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20100809,152535,20100812,100000.00,109.845,,S,,,20100809,220934,1.00
CF65316814F07E7E,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100809,152555,20100812,150000.00,115.562,,S,,,20100809,220934,1.00
AAC0C215CA8E7154,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100809,152600,20100812,55000.00,103.000,4.155,,,,20100809,220934,1.00
446449E9E0DD6E61,S,152339GU5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.000,20330801,,,20100809,152600,20100812,100000.00,105.375,1.452,,,,20100809,220934,1.00
31D0B98BC9C92310,S,152339GU5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.000,20330801,,,20100809,152600,20100812,10000.00,105.375,1.452,,,,20100809,220934,1.00
E9871B78815AC790,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,152600,20100817,25000.00,100.000,4.249,,,,20100809,220934,1.00
5EC18B259628E436,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,152600,20100817,5000.00,100.621,4.174,,,,20100809,220934,1.00
F12791C9FC345C03,D,589659BH3,MERIDIAN MET DIST COLO REF-SER A,20010901,4.250,20101201,,,20100809,152235,20100812,10000.00,100.575,,,,,20100809,220934,1.00
953D9C4AAFAA8A0B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,152600,20100812,50000.00,97.780,5.166,,,,20100809,220934,1.00
5AD85E53B09BB5EB,S,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20100809,152632,20100812,40000.00,109.298,0.612,,,,20100809,220934,1.00
019F6D522E5D828F,P,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100809,152619,20100812,40000.00,101.353,2.333,,,,20100809,220934,1.00
3469514AED6D06F4,P,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100809,152621,20100812,35000.00,103.745,2.407,,,,20100809,220934,1.00
79D00B5A414E96F9,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100809,152500,20100812,25000.00,104.084,4.300,,,,20100809,220934,1.00
8CF24D1585A913B8,D,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100809,152556,20100812,500000.00,104.328,,S,,,20100809,220934,1.00
54C5384B5DBD7189,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100809,152600,20100812,1MM+,98.625,4.858,,,,20100809,220934,1.00
01FA57A953FCD950,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,152637,20100812,100000.00,101.617,5.283,,,,20100809,220934,1.00
14FC8EEAD04E8407,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,15000.00,99.066,6.700,,,Y,20100809,220934,1.00
77FE4619BB173DA7,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,10000.00,99.066,6.700,,,Y,20100809,220934,1.00
6CEDC9A85079DB62,P,499746QS7,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20150701,,,20100809,152620,20100812,100000.00,113.331,1.649,,,,20100809,220934,1.00
01E39201849E389E,D,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100809,152556,20100812,500000.00,104.253,,P,,,20100809,220934,1.00
F858D3F4A6A06325,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100809,152636,20100812,30000.00,100.000,4.000,,,,20100809,220934,1.00
6ED544F08A45DB2A,D,803299BH8,SARASOTA CNTY FLA SER B,20051028,4.000,20171001,,,20100809,152156,20100812,25000.00,105.047,,S,,,20100809,220934,1.00
2187577A0A7D2AD8,S,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20100809,152450,20100812,200000.00,101.841,0.352,,,,20100809,220934,1.00
416787D927B14019,D,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20100809,152350,20100812,200000.00,101.841,,,,,20100809,220934,1.00
EDB43A0CF6D60369,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,152644,20100824,25000.00,102.250,5.444,,,,20100809,220934,1.00
675EA00B70EFDAAD,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,152647,20100819,5000.00,100.000,4.249,,,,20100809,220934,1.00
D08F6F8A50C505F9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100809,152632,20100812,25000.00,102.183,3.874,,,,20100809,220934,1.00
FEBD0D6E05C586EE,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100809,152603,20100812,10000.00,99.250,,,,,20100809,220934,1.00
717684F24CCFF9BB,P,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100809,152619,20100812,75000.00,113.744,2.792,,,,20100809,220934,1.00
5590D50AE606DD47,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,152634,20100831,30000.00,102.000,4.991,,,,20100809,220934,1.00
E0C0EFAC443700F6,S,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100809,152600,20100812,15000.00,101.745,4.712,,,,20100809,220934,1.00
59A4F81BF76AF32F,S,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100809,152600,20100812,10000.00,104.745,4.233,,,,20100809,220934,1.00
3B066B2AC75B207C,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100809,152600,20100819,10000.00,100.927,4.509,,,,20100809,220934,1.00
7E5854806C1B2A2B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,152653,20100812,20000.00,102.000,4.986,,,,20100809,220934,1.00
D9BE6239944DEDBA,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,152647,20100902,5000.00,101.000,4.123,,,,20100809,220934,1.00
85159DE707B94B15,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100809,152648,20100812,40000.00,98.625,,,,,20100809,220934,1.00
ECAF34F3F5DD5281,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100809,152648,20100812,40000.00,100.000,5.255,,,,20100809,220934,1.00
4C4DE1D2F07B4B48,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100809,152526,20100812,40000.00,103.000,5.975,,,,20100809,220934,1.00
9D5D21549204AC31,P,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100809,152646,20100812,200000.00,119.115,2.260,,,,20100809,220934,1.00
66C9404B1BDF6580,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100809,152548,20100812,50000.00,106.706,3.820,,,,20100809,220934,1.00
22ACF7596C8CEE5D,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100809,152547,20100812,5000.00,104.605,4.076,,,,20100809,220934,1.00
CA167FEFD70AB018,P,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100809,152649,20100812,35000.00,103.745,2.407,,,,20100809,220934,1.00
E0D820203B11879F,S,845267PV9,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20200201,,,20100809,152653,20100812,25000.00,115.635,2.200,,,,20100809,220934,1.00
28CE4FCDC29B29B9,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,152358,20100819,100000.00,98.875,,,,,20100809,220934,1.00
E02F85A5FEEC5857,D,845267PV9,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20200201,,,20100809,152653,20100812,25000.00,114.385,,,,,20100809,220934,1.00
8EC19D9CC5DF450B,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,152659,20100812,25000.00,100.000,4.749,,,,20100809,220934,1.00
01339A2923D31284,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,152659,20100818,20000.00,99.141,4.180,,,,20100809,220934,1.00
82D1846C105761A3,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100809,152700,20100812,5000.00,101.350,4.351,,,,20100809,220934,1.00
4F1D3168447DF36B,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,132632,20100812,1000000.00,79.523,,P,,,20100809,220934,1.00
F4A28A26932BA447,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100809,152620,20100812,15000.00,98.000,5.244,,,,20100809,220934,1.00
DB8E6F95C7053922,P,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100809,152631,20100812,20000.00,102.042,2.120,,,,20100809,220934,1.00
4A4429B95909A564,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100809,152636,20100812,20000.00,103.300,4.575,,,,20100809,220934,1.00
3E9DE894F31F87F9,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100809,152628,20100812,50000.00,100.640,4.007,,,,20100809,220934,1.00
7F559CD00C5781B8,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100809,152059,20100812,20000.00,100.863,,,,,20100809,220934,1.00
B0E18BD025759E3A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,152704,20100819,15000.00,101.250,6.083,,,,20100809,220934,1.00
F6B54A76B25507F9,P,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100809,152708,20100812,5000.00,105.427,4.810,,,,20100809,220934,1.00
4134C7DCC045547A,P,612201FR9,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,5.620,20170901,,,20100809,152651,20100812,15000.00,91.313,7.212,,,,20100809,220934,1.00
7FBAA67A2FB2CE55,D,59465EUX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,4.900,20110215,,,20100809,152400,20100812,75000.00,100.324,,,,,20100809,220934,1.00
EA99E95B9997A7F4,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,152654,20100819,25000.00,102.250,5.312,,,,20100809,220934,1.00
5D5733C2F3557697,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100809,152657,20100812,10000.00,104.000,5.882,,,,20100809,220934,1.00
CABE72EC9C47FB3E,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100809,152701,20100812,10000.00,110.800,6.203,,,,20100809,220934,1.00
8AE4D8158E89BE1C,P,921594ZA8,VANCOUVER WASH LTD TAX,20080630,4.000,20191201,,,20100809,152705,20100812,35000.00,107.545,2.912,,,,20100809,220934,1.00
EA8CB9DE5D123BA3,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100809,152632,20100812,100000.00,46.681,5.321,,,,20100809,220934,1.00
DD79219E44D23E39,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100809,152703,20100812,40000.00,110.800,6.203,,,,20100809,220934,1.00
5DBD8E231BD0421C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100809,152635,20100812,25000.00,102.183,,,,,20100809,220934,1.00
6BFDAE58FE3A5BC8,D,921594ZA8,VANCOUVER WASH LTD TAX,20080630,4.000,20191201,,,20100809,152705,20100812,35000.00,108.045,,,,,20100809,220934,1.00
294BB844624D9F7E,D,65888M7P0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.400,20280701,,,20100809,152603,20100812,15000.00,101.560,,,,,20100809,220934,1.00
13432369648187FE,S,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20100809,152711,20100812,20000.00,104.250,3.843,,,,20100809,220934,1.00
F9E118813A1A59C1,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100809,152649,20100812,15000.00,101.187,4.409,,,,20100809,220934,1.00
7C146F97EF68ADFF,P,662903CM3,NORTH TEX MUN WTR DIST TEX WTR ,20040815,3.250,20100901,,,20100809,152704,20100812,65000.00,100.005,3.110,,,,20100809,220934,1.00
6012C3716B146625,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100809,152628,20100812,50000.00,99.570,,,,,20100809,220934,1.00
914182585DDA36CA,P,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100809,152656,20100812,200000.00,118.239,2.108,,,,20100809,220934,1.00
B5C78E04E7A61351,P,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20100809,152708,20100812,50000.00,102.585,3.768,,,,20100809,220934,1.00
63973CC6628904D7,P,60534PC43,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,3.500,20130901,,,20100809,152702,20100812,15000.00,105.650,1.596,,,,20100809,220934,1.00
10B9A1BAA60A29AC,P,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100809,152000,20100812,50000.00,104.328,0.900,,,,20100809,220934,1.00
DC84A46147151C95,S,60242EFZ9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.350,20120801,,,20100809,152621,20100812,25000.00,102.977,1.251,,,,20100809,220934,1.00
A69BEAA045988C9A,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100809,152206,20100812,100000.00,82.500,5.814,,,,20100809,220934,1.00
E9159F415BD01010,D,803299BH8,SARASOTA CNTY FLA SER B,20051028,4.000,20171001,,,20100809,152656,20100812,25000.00,104.547,,P,,,20100809,220934,1.00
5C0A07F907195AB7,D,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100809,152605,20100812,10000.00,110.855,,S,,,20100809,220934,1.00
81E12DF1AEBDA371,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100809,152613,20100812,20000.00,101.242,,,,,20100809,220934,1.00
ABF99A9520C9CEAE,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100809,152718,20100812,75000.00,111.680,3.414,,,,20100809,220934,1.00
22DFC6605618A2B4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,152720,20100813,10000.00,96.000,7.359,,,,20100809,220934,1.00
2180BCC0EB212F90,P,89438V4L7,TRAVIS CNTY TEX REF,20090615,5.000,20170301,,,20100809,152715,20100812,200000.00,117.930,2.061,,,,20100809,220934,1.00
C437787379E6B193,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,152716,20100831,20000.00,102.750,4.896,,,,20100809,220934,1.00
B7F1F0C69D1B3551,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100809,152711,20100812,10000.00,101.344,3.676,,,,20100809,220934,1.00
B90CD05ACBDD6EAB,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100809,152718,20100812,75000.00,110.180,,,,,20100809,220934,1.00
5C69BCBF5A2AE9A1,P,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100809,152715,20100812,25000.00,107.959,1.622,,,,20100809,220934,1.00
D936248AAF1CC8B7,P,674564CZ0,OCALA FLA UTIL SYS REV SER B,20050120,5.000,20271001,,,20100809,152717,20100812,20000.00,101.218,4.729,,,,20100809,220934,1.00
EC6497660DB32567,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,152545,20100812,20000.00,78.520,5.240,,,,20100809,220934,1.00
1917A5F527FD9E91,S,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100809,152720,20100812,10000.00,104.587,1.901,,,,20100809,220934,1.00
B7C115160A0832EE,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100809,152655,20100812,5000.00,114.336,2.592,,,,20100809,220934,1.00
7829D7DD27EA1655,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,152709,20100812,35000.00,77.000,8.562,,,,20100809,220934,1.00
82A60BF683303FF2,P,684515NQ8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20250101,,,20100809,152253,20100812,50000.00,102.554,3.867,,,,20100809,220934,1.00
02AE412466115D66,D,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100809,152531,20100812,30000.00,97.771,,,,,20100809,220934,1.00
9A28C9516591B85C,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100809,152655,20100812,5000.00,113.204,,,,,20100809,220934,1.00
D5ADDA1BA1DAEEED,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100809,152659,20100812,5000.00,113.006,,,,,20100809,220934,1.00
60A4954F14246880,P,803299BH8,SARASOTA CNTY FLA SER B,20051028,4.000,20171001,,,20100809,152726,20100812,25000.00,104.547,3.036,,,,20100809,220934,1.00
818567C5F898C053,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,152729,20100812,5000.00,99.625,4.523,,,,20100809,220934,1.00
231DD874D8E457D9,P,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20100809,152726,20100812,20000.00,97.515,4.526,,,,20100809,220934,1.00
AE1FF3039DB1531B,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100809,152736,20100812,10000.00,107.501,3.118,,,,20100809,220934,1.00
1DC2BC049FBFF404,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100809,152613,20100812,20000.00,102.742,4.531,,,,20100809,220934,1.00
0C8E8786B7AEE115,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100809,152730,20100812,25000.00,101.474,4.298,,,,20100809,220934,1.00
84EBA3C9E211CE0B,P,738646EU8,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,7.250,20150501,,,20100809,152722,20100812,85000.00,122.902,2.123,,,,20100809,220934,1.00
A24417ED8A8EB57E,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100809,152731,20100812,55000.00,104.813,3.847,,,,20100809,220934,1.00
1E47A22B599D23DB,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100809,152732,20100812,200000.00,112.776,2.836,,,,20100809,220934,1.00
928A6E5963466AED,S,679205AV6,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20221201,,,20100809,152326,20100816,65000.00,103.653,1.750,,,,20100809,220934,1.00
0D22C8D1B2B4F054,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100809,152740,20100812,5000.00,100.294,4.850,,,,20100809,220934,1.00
AB397C91B0FF26D0,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100809,152731,20100812,55000.00,103.563,,,,,20100809,220934,1.00
027C8B35244318AE,D,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20100809,152200,20100812,100000.00,114.178,,,,,20100809,220934,1.00
D3A1237739D04DD1,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100809,152741,20100812,40000.00,102.473,1.001,,,,20100809,220934,1.00
193436D1775CA2AD,P,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100809,152723,20100812,25000.00,98.449,5.245,,,,20100809,220934,1.00
2B43B62969BC41F3,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100809,152741,20100812,5000.00,103.650,0.561,,,,20100809,220934,1.00
B7524E338BBFEE68,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,152741,20100902,5000.00,101.000,4.123,,,,20100809,220934,1.00
7F8BAA1C2BF6048D,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100809,152739,20100812,20000.00,104.077,4.250,,,,20100809,220934,1.00
0D4078659C7932C9,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,5000.00,99.066,6.700,,,Y,20100809,220934,1.00
43A6507AEB3505E5,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,15000.00,99.066,6.700,,,Y,20100809,220934,1.00
53692B17C98E54AC,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,5000.00,99.066,6.700,,,Y,20100809,220934,1.00
25DE82E6A93DCA82,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100809,152739,20100812,20000.00,102.077,,,,,20100809,220934,1.00
2D3BDEDC7AE314EB,D,406510FA0,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20190201,Y,,20100809,151839,20100812,10000.00,101.247,,,,,20100809,220934,1.00
E8F7289A15433AC5,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100809,152754,20100812,25000.00,98.000,5.338,,,,20100809,220934,1.00
0F900EF0D4ECE742,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100809,152746,20100812,150000.00,102.984,1.250,,,,20100809,220934,1.00
76029CD860B6C4C7,P,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100809,152737,20100812,10000.00,108.437,1.616,,,,20100809,220934,1.00
D53F9BC55924AA44,S,9756722B1,WINSTON SALEM N C SER B,20060615,4.250,20250601,,,20100809,152700,20100812,35000.00,107.000,3.100,,,,20100809,220934,1.00
9873A58EEE92C0A4,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,25000.00,99.066,6.700,,,Y,20100809,220934,1.00
D6D93DDBD1AD22B3,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,30000.00,99.066,6.700,,,Y,20100809,220934,1.00
F29702DD350B640D,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,10000.00,99.066,6.700,,,Y,20100809,220934,1.00
3B7E3A78914BDFC0,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100809,152751,20100812,40000.00,102.747,3.881,,,,20100809,220934,1.00
0C33A6EC101164BD,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100809,152751,20100812,40000.00,100.732,,,,,20100809,220934,1.00
E65D6129B6785392,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,152801,20100819,5000.00,102.000,5.464,,,,20100809,220934,1.00
E15E5FBBE7CF05FF,S,59465EUX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,4.900,20110215,,,20100809,152759,20100812,75000.00,101.000,-8.181,,,,20100809,220934,1.00
1EDC811D9B617B33,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100809,152800,20100831,100000.00,100.980,3.877,,,,20100809,220934,1.00
CCAD02A95F7692F7,D,662903CM3,NORTH TEX MUN WTR DIST TEX WTR ,20040815,3.250,20100901,,,20100809,152704,20100812,65000.00,100.006,,,,,20100809,220934,1.00
CF20A3DFFCC9C8DE,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100809,152747,20100812,20000.00,100.350,5.732,,,,20100809,220934,1.00
A5B185B79972951B,P,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20100809,152739,20100812,50000.00,103.125,6.530,,,,20100809,220934,1.00
561F4064B650B12E,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100809,152800,20100812,40000.00,91.393,4.645,,,,20100809,220934,1.00
F6E7E61332921B5B,D,765871EE4,RIDGEFIELD PARK N J GEN IMPT,20100815,3.125,20230815,Y,,20100809,152700,20100817,25000.00,98.683,,,,,20100809,220934,1.00
720D0D9C79A571C3,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100809,152754,20100812,30000.00,98.678,,,,,20100809,220934,1.00
232728AFEBC5FF7F,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100809,152800,20100831,100000.00,99.105,,,,,20100809,220934,1.00
FE0A2BFF73CD7E9A,D,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100809,152614,20100812,20000.00,107.790,,S,,,20100809,220934,1.00
EABD48DEEA5D919A,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100809,152751,20100812,40000.00,100.732,,,,,20100809,220934,1.00
ECC4F01D98E3174C,P,600582ES5,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.125,20140615,,,20100809,152747,20100812,45000.00,107.229,1.516,,,,20100809,220934,1.00
03700F630862F974,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100809,152758,20100812,20000.00,102.982,3.630,,,,20100809,220934,1.00
6549C528C848A08E,S,785870QX7,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.000,20140701,,,20100809,152759,20100812,25000.00,111.366,1.010,,,,20100809,220934,1.00
5D643FBE2CBC45CF,P,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20100809,152753,20100812,50000.00,103.874,,,,,20100809,220934,1.00
5B233DA7CF62DAB2,P,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20100809,152749,20100812,50000.00,103.125,6.530,,,,20100809,220934,1.00
6B71F98DC1A44D72,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100809,152804,20100812,20000.00,99.920,5.007,,,,20100809,220934,1.00
EB80F7E0B82B0E62,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100809,152801,20100812,20000.00,99.999,5.000,,,,20100809,220934,1.00
22ADBE46A91EAFFF,S,765871EE4,RIDGEFIELD PARK N J GEN IMPT,20100815,3.125,20230815,Y,,20100809,152758,20100817,25000.00,99.625,3.160,,,,20100809,220934,1.00
5C7FB5D6A54C976C,D,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100809,152644,20100812,5000.00,105.347,,S,,,20100809,220934,1.00
667C3783F8D00912,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100809,152800,20100812,50000.00,102.000,3.866,,,,20100809,220934,1.00
E11A237C3491B467,D,341507UW9,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20170701,,,20100809,152705,20100812,15000.00,111.724,,P,,,20100809,220934,1.00
AA1B0D0E2D63DB6F,D,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100809,152730,20100812,5000.00,103.857,,S,,,20100809,220934,1.00
43F4B4B010FD69F5,S,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20100809,152800,20100812,45000.00,108.184,3.697,,,,20100809,220934,1.00
A8D05AEAFF30149E,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,152812,20100812,10000.00,101.711,4.698,,,,20100809,220934,1.00
D4EFC8DFDCC3D2AC,P,49228TAH2,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,4.500,20110801,,,20100809,152753,20100812,75000.00,102.281,2.110,,,,20100809,220934,1.00
130CAE32F86745A3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100809,152743,20100812,25000.00,68.890,7.670,,,,20100809,220934,1.00
A70EEB8EEEBC00E8,P,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100809,152619,20100812,10000.00,108.557,3.493,,,,20100809,220934,1.00
1200DF5CD1464C8C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,152809,20100823,40000.00,102.750,4.897,,,,20100809,220934,1.00
EB7791FCA2594CAF,D,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100809,152456,20100812,100000.00,114.367,,,,,20100809,220934,1.00
1A402279BF6832BC,P,45202MBE1,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.500,20190201,,,20100809,152809,20100812,15000.00,97.030,4.933,,,,20100809,220934,1.00
BA2523AA65B96C4C,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100809,152810,20100812,20000.00,96.990,6.474,,,,20100809,220934,1.00
99FBA9F26F5823BE,P,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100809,152804,20100812,25000.00,101.254,4.709,,,,20100809,220934,1.00
152546BF684C3530,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100809,152656,20100812,10000.00,108.856,,P,,,20100809,220934,1.00
94C3589B7FD8CB44,D,45202MBE1,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.500,20190201,,,20100809,152809,20100812,15000.00,97.530,,,,,20100809,220934,1.00
EBCB8B35C873C259,D,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20100809,152805,20100812,50000.00,103.874,,,,,20100809,220934,1.00
2779C43D6522301C,S,646065PC0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20250701,,,20100809,152801,20100812,25000.00,107.500,3.886,,,,20100809,220934,1.00
2093A5CD6103733F,S,356640EA6,FREEPORT ILL REF,20050115,3.800,20141201,,,20100809,152748,20100812,20000.00,105.061,2.550,,,,20100809,220934,1.00
6393FD989D614FFB,S,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100809,152801,20100812,25000.00,105.249,0.502,,,,20100809,220934,1.00
403DEA56A56B53F8,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,152738,20100810,25000.00,100.000,,,,,20100809,220934,1.00
8F5069EA8FC85C85,P,914743F46,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,3.900,20120701,,,20100809,152819,20100812,20000.00,102.119,1.483,,,,20100809,220934,1.00
EB580E85201142EF,D,914743F46,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,3.900,20120701,,,20100809,152819,20100812,20000.00,102.244,,,,,20100809,220934,1.00
F3E3C28BF53522E6,P,914743D30,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.350,20140701,,,20100809,152820,20100812,50000.00,102.744,2.203,,,,20100809,220934,1.00
4C42E4981F6E278C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100809,152821,20100812,60000.00,105.417,5.530,,,,20100809,220934,1.00
ACD1514D7408C116,P,914743F53,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.000,20130701,,,20100809,152821,20100812,50000.00,101.960,1.759,,,,20100809,220934,1.00
CB0FD6D692262C2E,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100809,152818,20100811,25000.00,112.165,1.750,,,,20100809,220934,1.00
A86F07D54A4A567D,D,914743D30,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.350,20140701,,,20100809,152820,20100812,50000.00,102.869,,,,,20100809,220934,1.00
C0BA07B874F41952,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,152817,20100812,10000.00,105.166,5.941,,,,20100809,220934,1.00
307B6EB53FACB349,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,152819,20100812,5000.00,101.711,4.698,,,,20100809,220934,1.00
E67177F56C81EA96,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100809,152821,20100812,25000.00,97.500,5.301,,,,20100809,220934,1.00
5F3FD55EDC2B2348,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100809,152821,20100812,60000.00,103.917,,,,,20100809,220934,1.00
3D43F631840B1510,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100809,152745,20100812,125000.00,104.361,,S,,,20100809,220934,1.00
42FC6FB694AA9A5F,D,914743F53,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.000,20130701,,,20100809,152821,20100812,50000.00,102.085,,,,,20100809,220934,1.00
911DF9001A85B9A1,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100809,152823,20100812,50000.00,97.310,5.689,,,,20100809,220934,1.00
317DFA89D166BC90,P,071268AT3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20210801,,,20100809,152809,20100812,5000.00,103.227,3.532,,,,20100809,220934,1.00
A4E62FBF410DE6D5,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100809,152823,20100812,50000.00,97.310,,,,,20100809,220934,1.00
ED606E0AB7FEE7C6,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100809,152826,20100812,15000.00,104.077,4.250,,,,20100809,220934,1.00
BF3D25B811215959,S,762197BS9,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20170901,,,20100809,152655,20100812,100000.00,119.061,2.080,,,,20100809,220934,1.00
880838C87061F77A,P,171646MV1,CICERO ILL ,20040819,4.100,20171201,,,20100809,152820,20100812,20000.00,98.030,4.418,,,,20100809,220934,1.00
C09857211761CD73,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100809,152826,20100812,15000.00,102.077,,,,,20100809,220934,1.00
4D204F931F44DF6F,D,171646MV1,CICERO ILL ,20040819,4.100,20171201,,,20100809,152820,20100812,20000.00,98.530,,,,,20100809,220934,1.00
ED48B5C9A2A73DDB,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100809,152700,20100812,1MM+,103.089,,,,,20100809,220934,1.00
D413BA557C48850C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,152834,20100819,5000.00,100.820,4.269,,,,20100809,220934,1.00
E65FDCCF027080FA,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100809,152752,20100812,30000.00,97.775,,,,,20100809,220934,1.00
B11C930B93787155,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,152834,20100831,5000.00,101.346,4.076,,,,20100809,220934,1.00
2A29356D82E0A1B1,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100809,152834,20100812,15000.00,97.500,5.372,,,,20100809,220934,1.00
D229AC91E3A01DE7,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100809,152757,20100812,5000.00,114.300,3.558,,,,20100809,220934,1.00
ED5984A453E6416D,S,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20100809,152812,20100812,10000.00,101.882,4.625,,,,20100809,220934,1.00
2FA568EC28334ED1,P,440614FA8,HORNELL N Y CITY SCH DIST ,20030215,4.000,20140615,,,20100809,152820,20100812,25000.00,103.618,1.988,,,,20100809,220934,1.00
74F0A948A4164325,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100809,152822,20100812,40000.00,103.878,4.137,,,,20100809,220934,1.00
D54EB4B1536C5BDD,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100809,152832,20100816,30000.00,102.937,4.580,,,,20100809,220934,1.00
CB7D1875E5650E06,D,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100809,152446,20100812,225000.00,116.652,,S,,,20100809,220934,1.00
B04979AA24F834DC,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100809,152832,20100816,30000.00,101.416,,,,,20100809,220934,1.00
BE8041D111DA2BD2,S,611248BE4,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.250,20181201,Y,,20100809,090000,20100819,50000.00,101.451,3.050,,,Y,20100809,220934,1.00
7218B2795F9D2AC0,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100809,152713,20100812,240000.00,101.889,3.371,,,,20100809,220934,1.00
957AB8B16603979B,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20100809,152835,20100812,100000.00,116.761,0.900,,,,20100809,220934,1.00
31228EBF1666453A,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,152845,20100823,15000.00,101.870,4.084,,,,20100809,220934,1.00
EB172A8DC9F296F4,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100809,152603,20100812,100000.00,109.025,,S,,,20100809,220934,1.00
77C793E0632445FD,D,83755VFR0,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20140701,,,20100809,152755,20100812,55000.00,107.635,,S,,,20100809,220934,1.00
72AC10165EFB5163,D,248379QN2,DENISON TEX CTFS OBLIG,20081001,4.000,20140901,,,20100809,152733,20100812,220000.00,110.544,,S,,,20100809,220934,1.00
F967616985D61E0A,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100809,152500,20100812,50000.00,84.814,,,,,20100809,220934,1.00
E1B1B2E27B0D28B1,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100809,152837,20100816,30000.00,101.416,,,,,20100809,220934,1.00
922570FCF15F8573,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100809,152844,20100812,200000.00,102.072,0.651,,,,20100809,220934,1.00
A31C4777C54A8CD4,P,64972HCY6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20160115,,,20100809,152800,20100812,50000.00,107.591,2.495,,,,20100809,220934,1.00
D082A62AF7640ECD,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,152849,20100909,50000.00,97.150,4.467,,,,20100809,220934,1.00
E7A893A6D164EC76,D,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100809,102558,20100812,200000.00,102.072,,,,,20100809,220934,1.00
94199A19B92A4988,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,152840,20100812,5000.00,104.141,4.724,,,,20100809,220934,1.00
F3E7BEFFCEE303CD,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100809,152845,20100812,10000.00,100.804,4.399,,,,20100809,220934,1.00
AC9350DFB19B124B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,152842,20100812,40000.00,102.130,4.976,,,,20100809,220934,1.00
0D173B84D514E467,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100809,152838,20100812,5000.00,98.255,,,,,20100809,220934,1.00
E520EF0C44CBDAF5,P,64985YCF5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.750,20141215,,,20100809,152800,20100812,45000.00,108.533,1.702,,,,20100809,220934,1.00
84BA07E05E2E8E71,S,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20100809,152800,20100812,10000.00,110.961,0.987,,,,20100809,220934,1.00
A2933251DF0EF9F9,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,152854,20100812,5000.00,101.711,4.698,,,,20100809,220934,1.00
594F7D4EB0D366A7,D,116475B60,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20210901,,,20100809,152516,20100812,50000.00,112.990,,,,,20100809,220934,1.00
CB10753AD05CF42B,P,440614FA8,HORNELL N Y CITY SCH DIST ,20030215,4.000,20140615,,,20100809,152838,20100812,25000.00,103.618,1.988,,,,20100809,220934,1.00
81546DF9A14D5999,P,113152JR4,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20021115,4.000,20141115,,,20100809,152840,20100812,20000.00,105.258,1.619,,,,20100809,220934,1.00
3F3573C811ACBEAD,S,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100809,152845,20100810,10000.00,104.039,3.001,,,,20100809,220934,1.00
8B27C556767570D7,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,152848,20100824,145000.00,70.573,3.201,,,,20100809,220934,1.00
79C2F2D940DD7F2F,P,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100809,152849,20100812,55000.00,108.853,2.891,,,,20100809,220934,1.00
84C1B02E469E4C8A,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100809,152838,20100812,5000.00,98.255,,,,,20100809,220934,1.00
BC46EFE5847F5359,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100809,152856,20100819,25000.00,100.500,4.438,,,,20100809,220934,1.00
878EE49D213F1D76,P,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100809,152311,20100816,1MM+,100.000,,,,,20100809,220934,1.00
2AF00AF246AF5916,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100809,152838,20100812,5000.00,100.005,4.999,,,,20100809,220934,1.00
F6D8CF65A5EEF214,D,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100809,152519,20100812,225000.00,103.410,,S,,,20100809,220934,1.00
6D0CEA477394E04F,S,731167CD2,POLK CNTY FLA UTIL SYS REV ,20030312,5.250,20201001,,,20100809,152817,20100812,15000.00,110.309,1.851,,,,20100809,220934,1.00
939BD8293AB7A135,P,650013WP6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20110401,,,20100809,152824,20100812,50000.00,101.157,2.155,,,,20100809,220934,1.00
7DB2FC27B12814AD,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100809,152831,20100812,1MM+,105.200,2.726,,,,20100809,220934,1.00
FBFFB40F0FBC86A4,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100809,152843,20100812,1MM+,105.200,2.726,,,,20100809,220934,1.00
404CB08D06EC2E46,S,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20100809,152843,20100831,15000.00,110.841,1.800,,,,20100809,220934,1.00
FC08387A9745E709,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,10000.00,99.066,6.700,,,Y,20100809,220934,1.00
7AA3E85567D6F4C8,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,152300,20100820,50000.00,99.066,6.700,,,Y,20100809,220934,1.00
C4E1416826225C47,D,189342VK1,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20110801,,,20100809,152657,20100812,15000.00,102.396,,S,,,20100809,220934,1.00
4F8F4BB8F671DD92,P,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100809,152859,20100812,30000.00,97.409,4.468,,,,20100809,220934,1.00
F16F36724F68A656,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100809,152859,20100812,20000.00,91.408,4.250,,,,20100809,220934,1.00
6CC4E037E59A2072,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100809,152753,20100812,125000.00,104.236,,P,,,20100809,220934,1.00
E5C16E9FD68C8E95,D,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20100809,152819,20100812,25000.00,102.948,,S,,,20100809,220934,1.00
E4B173EF74F57DA3,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100809,152900,20100812,50000.00,103.561,4.000,,,,20100809,220934,1.00
CB8A5141D6BAB59C,P,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100809,152900,20100812,100000.00,107.213,2.592,,,,20100809,220934,1.00
2A9297D65F11D3F4,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100809,152850,20100812,10000.00,101.796,4.270,,,,20100809,220934,1.00
C740965D65DF7591,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100809,152901,20100812,10000.00,109.250,3.845,,,,20100809,220934,1.00
4A9ED0FF64AB9FD1,S,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100809,152637,20100812,10000.00,110.157,3.227,,,,20100809,220934,1.00
8C84B70F660CA16E,S,566494AM2,MARENGO CNTY ALA ST GASOLINE ,20050301,4.000,20140201,,,20100809,152904,20100812,50000.00,100.461,3.000,,,,20100809,220934,1.00
E84C2C8452E5A686,S,566494AM2,MARENGO CNTY ALA ST GASOLINE ,20050301,4.000,20140201,,,20100809,152906,20100812,50000.00,100.461,3.000,,,,20100809,220934,1.00
CC85B54333EE707C,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100809,152656,20100812,10000.00,109.856,,S,,,20100809,220934,1.00
16656E2F8C48166A,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100809,152856,20100812,150000.00,109.348,,P,,,20100809,220934,1.00
CF2C3BB7B1EA4D53,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100809,152900,20100812,10000.00,91.393,4.645,,,,20100809,220934,1.00
47F644A449ED4093,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100809,152909,20100812,15000.00,103.500,2.626,,,,20100809,220934,1.00
E38D03139DB76411,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100809,100045,20100901,125000.00,103.752,1.009,,,,20100809,220934,1.00
8A9D055871387081,S,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100809,152908,20100812,10000.00,96.865,5.219,,,,20100809,220934,1.00
038E4C15E0A51CE5,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100809,151426,20100812,20000.00,100.000,5.732,,,,20100809,220934,1.00
298B3AA3E0F02A0B,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100809,152911,20100812,20000.00,119.494,2.536,,,,20100809,220934,1.00
E309C6049EBE1974,D,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100809,152908,20100812,10000.00,94.625,,,,,20100809,220934,1.00
CF26E0DB6ED7C36E,D,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100809,152908,20100812,10000.00,94.625,,,,,20100809,220934,1.00
180BA9B9CB62358F,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,152903,20100812,10000.00,102.750,4.644,,,,20100809,220934,1.00
CDC92C4D4B1F8D49,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100809,152906,20100812,10000.00,95.570,5.591,,,,20100809,220934,1.00
000902507FD1874A,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100809,152907,20100812,5000.00,105.183,6.313,,,,20100809,220934,1.00
CC12690849A8BD56,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100809,152857,20100819,25000.00,99.000,,,,,20100809,220934,1.00
C2FA039E6C80BEDD,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,152911,20100812,10000.00,101.117,5.650,,,,20100809,220934,1.00
661D316B671E2936,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100809,152913,20100812,60000.00,102.900,4.065,,,,20100809,220934,1.00
215035AE9C38699F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,152913,20100812,20000.00,104.750,5.892,,,,20100809,220934,1.00
0EAA105BDFB1F7EA,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100809,152823,20100816,1MM+,100.000,0.000,,,,20100809,220934,1.00
B2ED82CAC7D2ADF6,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100809,152911,20100819,100000.00,108.822,3.934,,,,20100809,220934,1.00
E306C0C910E00997,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,152848,20100812,80000.00,101.607,4.370,,,,20100809,220934,1.00
111ABC1BFFC13F1A,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100809,152849,20100812,85000.00,101.334,5.254,,,,20100809,220934,1.00
F46F2783A2384C72,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100809,152900,20100812,10000.00,108.350,2.913,,,,20100809,220934,1.00
161EF03068AC641E,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100809,152852,20100812,10000.00,108.250,,,,,20100809,220934,1.00
2C2C85AA1E8492D5,D,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100809,152908,20100812,30000.00,99.950,,,,,20100809,220934,1.00
3FD4350CCAEEE8D2,P,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100809,152915,20100812,100000.00,104.018,1.354,,,,20100809,220934,1.00
A5C5701548261B01,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100809,152407,20100812,100000.00,105.615,4.396,,,,20100809,220934,1.00
1F68A1969A437C33,P,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100809,152225,20100812,510000.00,103.500,2.013,,,,20100809,220934,1.00
7F9BBA7A87F6BA80,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100809,152914,20100812,25000.00,100.000,5.095,,,,20100809,220934,1.00
2FC1A00BE3011DFB,D,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100809,152857,20100812,10000.00,102.461,,,,,20100809,220934,1.00
342A510E8F845C1A,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100809,152817,20100812,20000.00,109.495,,,,,20100809,220934,1.00
D25A92A76AC4A6A5,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100809,152300,20100812,100000.00,103.228,,,,,20100809,220934,1.00
222EA1630D307CC3,D,789491DW4,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20170301,,,20100809,152646,20100812,250000.00,106.632,,S,,,20100809,220934,1.00
EA722CF73C3D577C,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100809,152900,20100812,100000.00,104.626,1.202,,,,20100809,220934,1.00
BF47636724A60063,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100809,152915,20100812,20000.00,102.196,4.328,,,,20100809,220934,1.00
E6243468BD0E2CEC,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100809,152915,20100812,20000.00,102.196,,,,,20100809,220934,1.00
11AB26EE53EE7B5A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,152919,20100819,100000.00,98.925,4.822,,,,20100809,220934,1.00
B91D93A112E259FA,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100809,152922,20100812,10000.00,104.920,3.749,,,,20100809,220934,1.00
8D57EDDBFC56FD2A,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100809,152923,20100812,10000.00,100.000,4.536,,,,20100809,220934,1.00
85F79F88FC4A8EE3,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100809,152213,20100812,30000.00,47.000,,,,,20100809,220934,1.00
893B8335724E8E85,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100809,152923,20100812,10000.00,99.000,,,,,20100809,220934,1.00
50DE635ABFCB57AB,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100809,152226,20100812,510000.00,104.030,,P,,,20100809,220934,1.00
56606F91CD576640,S,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100809,152907,20100812,5000.00,112.365,2.110,,,,20100809,220934,1.00
4B62B02BF5C1AE46,S,692532KN3,OZARK ALA WTS,20041201,3.150,20110301,,,20100809,152922,20100812,50000.00,101.042,1.252,,,,20100809,220934,1.00
09FFF306BDEF6CF0,D,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100809,152907,20100812,5000.00,111.252,,,,,20100809,220934,1.00
803A22D5274C4D45,D,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100809,152909,20100812,5000.00,111.059,,,,,20100809,220934,1.00
E536EECBB15A8EB5,D,914743D30,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.350,20140701,,,20100809,152826,20100812,50000.00,102.869,,,,,20100809,220934,1.00
E32BCCBD26B8992C,P,839142FD3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,5.000,20161201,,,20100809,152921,20100812,300000.00,116.980,2.108,,,,20100809,220934,1.00
FA7DFBF9A68F2D0C,P,600582ES5,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.125,20140615,,,20100809,152933,20100812,40000.00,107.229,1.516,,,,20100809,220934,1.00
28D20BECC517C1FB,S,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100809,152909,20100812,10000.00,103.911,3.528,,,,20100809,220934,1.00
7CB645E89A0B974E,P,040484AE7,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20200601,,,20100809,152935,20100812,25000.00,109.096,3.266,,,,20100809,220934,1.00
5E6C1DABB52B37D1,D,040484AE7,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20200601,,,20100809,152935,20100812,25000.00,109.596,,,,,20100809,220934,1.00
2F0B7ABCF5E37211,S,59469CFT5,MICHIGAN ST STRATEGIC FD LTD VAR-BK HARDWOODS LTD PJ-SER A,19941207,,20141201,,,20100809,152930,20100810,20000.00,100.000,,,,,20100809,220934,1.00
6B262870BC55D78D,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100809,152939,20100812,5000.00,99.419,4.791,,,,20100809,220934,1.00
9A74C1DB50546728,S,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100809,152920,20100812,35000.00,18.183,6.608,,,,20100809,220934,1.00
3EEE98E818868338,P,232760RA8,CYPRESS-FAIRBANKS TEX INDPT REF,20030615,5.000,20110215,,,20100809,152919,20100812,75000.00,102.070,0.909,,,,20100809,220934,1.00
97AA24456F040F67,P,346843ES0,FORT BEND TEX INDPT SCH DIST ADJ & CAP APPREC-REF-CONV,20050401,2.000,20110215,,,20100809,152928,20100812,125000.00,100.649,0.719,,,,20100809,220934,1.00
90EEDD78821EB183,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100809,152929,20100812,20000.00,107.750,3.965,,,,20100809,220934,1.00
4F0E4944913E1DE8,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100809,152920,20100812,35000.00,18.083,,,,,20100809,220934,1.00
716CE946616D6C41,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100809,152929,20100812,20000.00,107.450,,,,,20100809,220934,1.00
10D1C0787F54FF6C,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100809,152929,20100812,20000.00,107.450,,,,,20100809,220934,1.00
8869C66D8F57E59D,D,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100809,152700,20100812,100000.00,108.462,,,,,20100809,220934,1.00
2EBF105559D4BBD7,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100809,152945,20100812,20000.00,105.830,4.200,,,,20100809,220934,1.00
CC862D33F7E314E3,P,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20100809,152945,20100812,10000.00,102.875,3.455,,,,20100809,220934,1.00
357FAB88EF160025,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100809,152947,20100812,20000.00,99.320,5.300,,,,20100809,220934,1.00
BF25CD6DD3DAE7A3,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100809,152917,20100812,20000.00,100.613,,,,,20100809,220934,1.00
7C2F259DB40A11D9,P,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100809,152936,20100812,25000.00,101.376,4.011,,,,20100809,220934,1.00
5B4AB385F8B183F9,P,791319GG5,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.750,20220301,,,20100809,152941,20100812,25000.00,103.618,3.262,,,,20100809,220934,1.00
38B79374825F0B8B,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100809,152900,20100812,260000.00,95.250,4.549,,,,20100809,220934,1.00
C6E4DF2595B95C7C,D,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100809,152646,20100812,25000.00,101.550,,S,,,20100809,220934,1.00
D94F2A06DA63FEAD,S,49151ETF0,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.125,20161101,,,20100809,152937,20100812,10000.00,106.130,2.143,,,,20100809,220934,1.00
DAB008B66DDC322E,P,60534Q2V2,MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS,20080401,4.000,20170401,,,20100809,152937,20100812,25000.00,106.310,2.946,,,,20100809,220934,1.00
E44ACDB21A436A7E,S,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100809,152945,20100811,25000.00,113.880,2.250,,,,20100809,220934,1.00
3C6204208F94C727,D,232760RA8,CYPRESS-FAIRBANKS TEX INDPT REF,20030615,5.000,20110215,,,20100809,152919,20100812,75000.00,102.081,,,,,20100809,220934,1.00
E8B64D1452822A6B,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100809,152000,20100811,1000000.00,104.308,,,,,20100809,220934,1.00
FEEBD1F04408736C,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,152847,20100824,145000.00,68.923,,,,,20100809,220934,1.00
FE8C14EC40ED31FD,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100809,152200,20100811,985000.00,100.950,,,,,20100809,220934,1.00
B78775FCF767EFD8,D,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20100809,152027,20100812,65000.00,98.430,,,,,20100809,220934,1.00
5E7AADACECF472A8,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100809,152900,20100812,25000.00,96.003,5.375,,,,20100809,220934,1.00
53807AB765D24431,P,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20100809,152955,20100812,150000.00,91.639,5.450,,,,20100809,220934,1.00
387E768B0AF2074C,S,810489GM0,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20160701,,,20100809,152951,20100811,25000.00,113.904,2.000,,,,20100809,220934,1.00
8D47F1219EA13CE2,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100809,152923,20100812,15000.00,98.140,5.128,,,,20100809,220934,1.00
C993B9129D9DDFBD,D,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100809,152711,20100812,500000.00,111.373,,,,,20100809,220934,1.00
2E7F4D96B34BB072,S,64763TBV0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20111001,,,20100809,152800,20100812,30000.00,104.998,0.579,,,,20100809,220934,1.00
8B653011D4BB65C6,D,57604PGF5,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20160801,,,20100809,152854,20100812,50000.00,104.213,,,,,20100809,220934,1.00
C2F7D0C10A4839BF,D,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,Y,,20100809,152638,20100817,100000.00,115.574,,S,,,20100809,220934,1.00
911FF3287F5BDF93,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100809,153005,20100812,5000.00,99.320,5.300,,,,20100809,220934,1.00
B3621E2D710C0A9C,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100809,152958,20100812,5000.00,86.275,5.419,,,,20100809,220934,1.00
5D693EAAD9289911,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100809,152958,20100812,5000.00,85.875,,,,,20100809,220934,1.00
61B49174B2F6A430,P,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100809,152928,20100812,10000.00,103.000,,,,,20100809,220934,1.00
B688AFE7DFC3E019,P,67925WAE0,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,3.000,20151201,,,20100809,145105,20100812,100000.00,102.910,2.412,,,,20100809,220934,1.00
DAC6CAF47DB5EE67,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100809,152958,20100812,20000.00,100.375,4.647,,,,20100809,220934,1.00
B8DFA02F0D9B1435,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100809,152958,20100812,205000.00,102.325,4.342,,,,20100809,220934,1.00
0C9E68C513D5F73C,S,963863CF0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,3.750,20170101,,,20100809,152959,20100812,15000.00,108.225,2.355,,,,20100809,220934,1.00
9FF49634FBDD0CB2,S,181612BT8,CLARKE CNTY ALA WTS,20040601,4.450,20180201,,,20100809,153001,20100812,50000.00,101.443,4.000,,,,20100809,220934,1.00
EE9E8861BFD3D298,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100809,152959,20100812,20000.00,107.084,4.072,,,,20100809,220934,1.00
42458AD9E57EE790,P,59469CFT5,MICHIGAN ST STRATEGIC FD LTD VAR-BK HARDWOODS LTD PJ-SER A,19941207,,20141201,,,20100809,152959,20100810,20000.00,100.000,,,,,20100809,220934,1.00
1F329D489AAA0C2D,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100809,152906,20100824,145000.00,68.863,,,,,20100809,220934,1.00
942E9362B9E37EF7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100809,152959,20100812,20000.00,105.484,,,,,20100809,220934,1.00
E2EC3CAB0D28AEFA,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100809,153000,20100812,100000.00,98.525,5.099,,,,20100809,220934,1.00
E7D92CBBF2877118,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100809,153008,20100812,25000.00,65.522,5.031,,,,20100809,220934,1.00
BB4CA5D54B5CBD91,S,57604PGF5,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20160801,,,20100809,152910,20100812,50000.00,104.338,0.750,,,,20100809,220934,1.00
61A19987C860FDE0,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100809,152846,20100812,100000.00,103.018,,,,,20100809,220934,1.00
3B23AE28B3F53A6E,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100809,152950,20100810,60000.00,84.249,5.400,,,,20100809,220934,1.00
2D4C45026E3C87EB,S,816691ET2,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20241001,,,20100809,152420,20100812,200000.00,115.250,3.841,,,,20100809,220934,1.00
90B60133904688D4,D,57604PGF5,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20160801,,,20100809,152854,20100812,50000.00,104.338,,,,,20100809,220934,1.00
A90E9A77C8FA8D38,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,153000,20100812,10000.00,100.000,4.999,,,,20100809,220934,1.00
633644281EA404EF,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100809,153004,20100827,15000.00,100.000,4.999,,,,20100809,220934,1.00
1172F17350B2944B,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100809,152500,20100812,30000.00,102.784,2.706,,,,20100809,220934,1.00
47453543878989F5,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,151800,20100812,250000.00,100.000,6.000,,,Y,20100809,220934,1.00
881999D80BBC9E69,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100809,153012,20100812,100000.00,105.176,4.060,,,,20100809,220934,1.00
BCE009BE9F8CC9AB,P,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100809,152700,20100810,25000.00,117.781,2.053,,,,20100809,220934,1.00
1199194A4A259620,S,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100809,152700,20100810,25000.00,118.021,2.017,,,,20100809,220934,1.00
B710393D888A0FAE,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100809,152956,20100810,115000.00,88.670,6.042,,,,20100809,220934,1.00
26E769DA4C8B8B2A,D,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100809,152549,20100812,60000.00,107.277,,,,,20100809,220934,1.00
6A9C751DF1E3A43C,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,153008,20100819,20000.00,100.000,4.999,,,,20100809,220934,1.00
BCC7B19C9DA2F73B,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100809,152856,20100812,75000.00,99.200,,S,,,20100809,220934,1.00
B0E36F3DBF44EC8E,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100809,152816,20100812,20000.00,109.745,,,,,20100809,220934,1.00
D68214ECD6FC65F6,S,649905SE7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20190701,,,20100809,153000,20100812,100000.00,110.439,3.615,,,,20100809,220934,1.00
DE7F7E41027D525C,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100809,153016,20100812,15000.00,100.000,5.198,,,,20100809,220934,1.00
5E2A4C981803665A,P,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20100809,153013,20100812,100000.00,99.459,5.763,,,,20100809,220934,1.00
9BC4BC2854B9B899,S,109358BS9,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20151001,Y,,20100809,153014,20100824,100000.00,99.925,2.015,,,,20100809,220934,1.00
9B0B9BEEAC3F4A9A,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100809,153016,20100812,10000.00,89.443,,,,,20100809,220934,1.00
B11D73C19E1F663B,P,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100809,153011,20100812,155000.00,103.485,3.158,,,,20100809,220934,1.00
0E1B7DE3CBE3F099,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100809,152850,20100812,50000.00,108.462,2.485,,,,20100809,220934,1.00
82DAACCABE392762,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100809,153016,20100812,10000.00,88.996,5.248,,,,20100809,220934,1.00
FC3B5584C6ECD249,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,150000,20100812,10000.00,100.000,6.000,,,Y,20100809,220934,1.00
8469326EF75E3FA8,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,103000,20100817,5000.00,100.000,5.999,,,Y,20100809,220934,1.00
550EFCE2EB9FC563,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,153021,20100812,25000.00,101.112,5.749,,,,20100809,220934,1.00
12AF1C7F0D050C88,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,153022,20100817,75000.00,99.798,4.263,,,,20100809,220934,1.00
FD180691360A04D7,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100809,153013,20100812,25000.00,101.073,5.100,,,,20100809,220934,1.00
EF55EE19B4C6A830,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,153026,20100812,5000.00,105.250,6.295,,,,20100809,220934,1.00
830398CDA4085FB2,S,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100809,152300,20100812,100000.00,110.487,2.378,,,,20100809,220934,1.00
86879D03AFB0AE94,S,152735PA8,CENTRAL BUCKS PA SCH DIST SER A,20030815,4.000,20110515,,,20100809,153020,20100812,5000.00,102.722,0.401,,,,20100809,220934,1.00
C2629A7E2B78F404,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100809,153017,20100812,20000.00,101.000,-7.181,,,,20100809,220934,1.00
1DB331EF89A05027,S,692532KN3,OZARK ALA WTS,20041201,3.150,20110301,,,20100809,153017,20100812,50000.00,101.042,1.252,,,,20100809,220934,1.00
1AD927DFD35903F0,D,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100809,152307,20100812,100000.00,110.375,,,,,20100809,220934,1.00
7FE9334EF65D7B31,S,222263LE3,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20121115,,,20100809,152900,20100812,125000.00,106.145,0.750,,,,20100809,220934,1.00
3F2CE2FA10D53B68,P,452252EL9,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-1-TENDER,20071101,,20300701,,,20100809,152900,20100816,1MM+,100.000,0.000,,,,20100809,220934,1.00
9BC1F6E26D0DF9C4,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,153030,20100819,5000.00,100.000,4.249,,,,20100809,220934,1.00
96AFCB85CB492B4B,D,152735PA8,CENTRAL BUCKS PA SCH DIST SER A,20030815,4.000,20110515,,,20100809,153020,20100812,5000.00,102.222,,,,,20100809,220934,1.00
8807661F28A2E50D,P,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100809,153021,20100812,20000.00,107.959,1.622,,,,20100809,220934,1.00
629438A93635C930,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100809,153026,20100818,15000.00,103.424,4.573,,,,20100809,220934,1.00
5F838C7C54D233AE,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100809,153028,20100818,10000.00,103.424,4.573,,,,20100809,220934,1.00
B9844BFDA37E36CF,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100809,152900,20100812,35000.00,17.833,,,,,20100809,220934,1.00
FD152D4BF7508F90,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100809,152919,20100812,35000.00,18.083,,,,,20100809,220934,1.00
AB2E5895925D50F2,D,652577EX1,NEWTON CNTY GA SCH DIST ,20080918,5.000,20140401,,,20100809,152941,20100812,25000.00,113.507,,,,,20100809,220934,1.00
63F940B7863F9FFB,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,153034,20100902,15000.00,102.150,3.979,,,,20100809,220934,1.00
7A177894A33E2E10,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100809,153027,20100812,10000.00,101.250,4.109,,,,20100809,220934,1.00
43311C11A109D311,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100809,153029,20100812,5000.00,107.515,,,,,20100809,220934,1.00
35B684467CD06B81,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100809,153029,20100812,5000.00,109.127,5.065,,,,20100809,220934,1.00
BDC1AAE8DCE05F82,S,451152GS5,IDAHO BD BK AUTH REV SER B,20080515,4.500,20290915,,,20100809,152950,20100812,10000.00,104.479,3.850,,,,20100809,220934,1.00
0D9284D41CA0AD2D,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100809,152955,20100812,25000.00,98.600,4.862,,,,20100809,220934,1.00
4928711487ECA0DC,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100809,153021,20100812,10000.00,101.000,-7.181,,,,20100809,220934,1.00
4BFB23B6412BA9B5,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100809,152926,20100812,15000.00,98.000,6.815,,,,20100809,220934,1.00
BD51D13FB75D1EEA,P,645138BA5,NEW HAVEN IND WTR REV ,20021201,4.400,20180101,,,20100809,152335,20100812,140000.00,103.000,3.264,,,,20100809,220934,1.00
DC7687F8C938992C,S,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20100809,153000,20100812,100000.00,108.301,2.202,,,,20100809,220934,1.00
27B629901BA46C93,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,153037,20100812,5000.00,101.112,5.749,,,,20100809,220934,1.00
0ACBA0F5E4ED4236,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100809,153029,20100812,5000.00,107.515,,,,,20100809,220934,1.00
4FCD2F2C9227E100,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,153000,20100812,25000.00,102.500,5.168,,,,20100809,220934,1.00
02F40CE7E13E7B35,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,153044,20100812,10000.00,104.750,5.892,,,,20100809,220934,1.00
C8D6A81E592E7F21,P,60636CQ77,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,5.500,20220401,,,20100809,153033,20100812,25000.00,101.905,4.919,,,,20100809,220934,1.00
92FE63A7CCE21DC6,S,652577EX1,NEWTON CNTY GA SCH DIST ,20080918,5.000,20140401,,,20100809,152900,20100812,25000.00,113.632,1.160,,,,20100809,220934,1.00
461CF8BAC4F2C4E6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,153037,20100812,100000.00,92.958,5.064,,,,20100809,220934,1.00
D5F23EAFC786835E,S,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100809,153019,20100812,100000.00,49.030,4.726,,,,20100809,220934,1.00
4DF4275157DB704B,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100809,153021,20100812,10000.00,96.000,5.284,,,,20100809,220934,1.00
D5992476743F46E5,S,76443NAN4,RICHMOND CALIF JT PWRS FING SER A,20001115,5.000,20150901,,,20100809,153037,20100812,125000.00,101.102,3.526,,,,20100809,220934,1.00
656520B2A32D1215,D,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20100809,153012,20100812,30000.00,103.267,,,,,20100809,220934,1.00
005EBA01157F4D2F,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,153039,20100816,50000.00,100.000,4.999,,,,20100809,220934,1.00
195D6150330EC825,D,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100809,153019,20100812,100000.00,48.930,,,,,20100809,220934,1.00
5963E880A7943F91,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100809,153021,20100812,10000.00,92.060,,,,,20100809,220934,1.00
5066466AFCBE0AB9,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100809,153021,20100812,10000.00,92.000,,,,,20100809,220934,1.00
55F2A0B44F48393D,D,76443NAN4,RICHMOND CALIF JT PWRS FING SER A,20001115,5.000,20150901,,,20100809,153037,20100812,125000.00,100.602,,,,,20100809,220934,1.00
D270B1AEFB3D80D0,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100809,152528,20100812,100000.00,109.240,,S,,,20100809,220934,1.00
23183E9E1BDA2DF6,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100809,152552,20100812,100000.00,115.103,,S,,,20100809,220934,1.00
9D8AA64B9CFFF7EB,D,645138BA5,NEW HAVEN IND WTR REV ,20021201,4.400,20180101,,,20100809,152326,20100812,140000.00,104.005,,P,,,20100809,220934,1.00
263BB05FC4460DEB,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,153025,20100812,25000.00,100.000,4.999,,,,20100809,220934,1.00
CEE4637389C70F78,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,152800,20100812,80000.00,101.476,,,,,20100809,220934,1.00
480D575595E67D08,P,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20100809,153031,20100812,45000.00,100.000,5.000,,,,20100809,220934,1.00
2078A539DC2516D4,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100809,152800,20100812,85000.00,101.205,,,,,20100809,220934,1.00
5701E6971DD97FC3,D,59259RNQ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20171115,,,20100809,152600,20100812,20000.00,107.848,,,,,20100809,220934,1.00
6F7BD979F50591ED,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100809,153000,20100812,15000.00,96.695,5.226,,,,20100809,220934,1.00
215CB3757C4A95F1,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100809,153052,20100812,10000.00,53.624,4.912,,,,20100809,220934,1.00
2A16DB0DB1B5B54F,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,153057,20100812,10000.00,102.350,4.016,,,,20100809,220934,1.00
FAE96B8928030DEF,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100809,153057,20100812,50000.00,99.625,4.280,,,,20100809,220934,1.00
F954E7F25C0DD59E,P,899523BQ6,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.250,20180901,,,20100809,153047,20100812,5000.00,100.000,4.249,,,,20100809,220934,1.00
566C76BF0F918E64,D,880064XG0,TEMPLE TEX ,20091115,4.150,20280801,,,20100809,152540,20100812,100000.00,101.637,,P,,,20100809,220934,1.00
A28345B02F0901AD,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100809,152952,20100812,200000.00,102.409,,S,,,20100809,220934,1.00
6E9E1D7497F953E6,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100809,153048,20100812,25000.00,80.250,6.183,,,,20100809,220934,1.00
DBAA916ACED4721B,P,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20100809,153050,20100812,175000.00,114.676,2.885,,,,20100809,220934,1.00
4F762F66DDAB28E1,P,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20100809,153044,20100812,5000.00,100.419,3.631,,,,20100809,220934,1.00
AABF16C046E6620F,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,153035,20100812,20000.00,100.000,4.999,,,,20100809,220934,1.00
DD00EA7BCBEE878E,P,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20100809,153053,20100812,40000.00,98.889,4.166,,,,20100809,220934,1.00
8F92ECABE288A46E,D,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20100809,153044,20100812,5000.00,101.619,,,,,20100809,220934,1.00
FDABB5A7397AB731,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100809,153101,20100812,5000.00,105.500,5.601,,,,20100809,220934,1.00
690F6F2CADBAAC73,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100809,130307,20100903,20000.00,100.750,4.642,,,,20100809,220934,1.00
882421262D99091A,S,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100809,153053,20100824,25000.00,101.625,2.028,,,,20100809,220934,1.00
8CCFE2A1FA827071,P,626864FV9,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.250,20190801,,,20100809,153053,20100812,5000.00,101.484,3.616,,,,20100809,220934,1.00
FFA3EF28EFE4021A,S,47029XBF1,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20160615,,,20100809,153032,20100812,5000.00,117.570,1.816,,,,20100809,220934,1.00
6B7398E7253D706B,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100809,153045,20100812,60000.00,98.250,5.121,,,,20100809,220934,1.00
50FC7F74755CB14A,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,153048,20100812,10000.00,102.750,4.585,,,,20100809,220934,1.00
1BDD5B0E0D1E92F1,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,153052,20100812,15000.00,102.750,4.585,,,,20100809,220934,1.00
4409203F63800EA5,P,196632BD4,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.000,20451115,,,20100809,152900,20100811,635000.00,103.248,4.302,,,,20100809,220934,1.00
64179A98088A3E28,P,196632BD4,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.000,20451115,,,20100809,152900,20100811,1MM+,103.248,4.302,,,,20100809,220934,1.00
FD1A8DD24B833A89,S,349134AS5,FORT WALTON BEACH FLA REV CAP IMPT-SER A,19991201,5.750,20290701,,,20100809,153049,20100812,45000.00,100.000,5.613,,,,20100809,220934,1.00
528F2D382A2C63BB,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100809,153046,20100812,125000.00,109.819,3.413,,,,20100809,220934,1.00
063BA9F8A99C38C1,P,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100809,153054,20100812,5000.00,98.000,5.466,,,,20100809,220934,1.00
4A090028D957B855,P,265412DD5,DUNELAND IND SCH CORP ,20090818,3.500,20180101,,,20100809,153058,20100812,340000.00,103.959,2.900,,,,20100809,220934,1.00
BD2D42B5886CAF14,S,540790JE3,LOGAN CNTY KY SCH DIST FIN REF,20091013,2.000,20121201,,,20100809,153045,20100812,30000.00,102.270,1.000,,,,20100809,220934,1.00
B56196E24A867D4F,D,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100809,152830,20100812,500000.00,111.433,,,,,20100809,220934,1.00
C2034E0F481D0A92,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100809,153046,20100812,125000.00,107.403,,,,,20100809,220934,1.00
6D9D677FDFE25F88,D,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20100809,153044,20100812,5000.00,101.619,,,,,20100809,220934,1.00
29C8D01C43A969E5,D,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100809,153006,20100812,100000.00,105.041,,,,,20100809,220934,1.00
26E94C7CF7386873,D,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100809,152959,20100812,100000.00,105.101,,,,,20100809,220934,1.00
23A668B4DDD3DEDE,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100809,153009,20100812,5000.00,104.805,,,,,20100809,220934,1.00
360057AC6F1DD6E2,D,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100809,152200,20100812,15000.00,98.901,,,,,20100809,220934,1.00
3FB40BD88AB86C50,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,153100,20100812,25000.00,101.300,4.835,,,,20100809,220934,1.00
948CB50D343A5CA9,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,153058,20100812,50000.00,100.750,4.282,,,,20100809,220934,1.00
85131D7B0C8042B5,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,153058,20100812,50000.00,100.000,,,,,20100809,220934,1.00
586FF27D22F0444C,S,399262EJ9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20330801,,,20100809,153051,20100812,100000.00,25.820,5.983,,,,20100809,220934,1.00
4BB6C8FD16F62CCE,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100809,152850,20100812,50000.00,108.962,2.400,,,,20100809,220934,1.00
F610428D6237E7CB,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,153058,20100812,50000.00,100.000,,,,,20100809,220934,1.00
B017DEF2684C7185,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100809,153054,20100812,100000.00,101.251,4.613,,,,20100809,220934,1.00
881272F1985C91AA,P,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20100809,153101,20100812,50000.00,110.538,1.693,,,,20100809,220934,1.00
01399F187AB0D479,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100809,152820,20100812,250000.00,110.625,,,,,20100809,220934,1.00
0952AB1485F7F660,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100809,152700,20100812,150000.00,118.874,,,,,20100809,220934,1.00
9D7D867C19AD4778,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,153100,20100812,1MM+,76.250,5.479,,,,20100809,220934,1.00
631EF96BB3B0BCD5,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100809,152236,20100812,35000.00,96.404,4.880,,,,20100809,220934,1.00
6036A53E8AD045F6,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,153103,20100812,200000.00,105.295,,,,,20100809,220934,1.00
06BF04FD69D6A23A,P,914233PV7,UNIVERSITY CONN REF-SER A,20060315,5.000,20150215,,,20100809,153000,20100811,100000.00,114.555,1.639,,,,20100809,220934,1.00
4C79D65EC7C8B468,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100809,153100,20100812,30000.00,100.094,4.738,,,,20100809,220934,1.00
C899433A2DD98ED4,D,57586DBP7,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.500,20150701,,,20100809,152958,20100812,55000.00,103.500,,S,,,20100809,220934,1.00
595123DC9DC02B85,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100809,153029,20100812,280000.00,102.170,,P,,,20100809,220934,1.00
25D40FB4737DD6BD,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100809,153041,20100812,610000.00,108.592,,P,,,20100809,220934,1.00
6DF53D26B5BDACAD,D,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20100809,153101,20100812,50000.00,111.318,,,,,20100809,220934,1.00
E13F39333B098637,D,914233PV7,UNIVERSITY CONN REF-SER A,20060315,5.000,20150215,,,20100809,153000,20100811,100000.00,115.055,,,,,20100809,220934,1.00
A637C7C92ED9FCF2,D,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100809,153019,20100812,100000.00,48.870,,,,,20100809,220934,1.00
F692B4C2E158C6C9,D,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100809,153014,20100812,100000.00,48.930,,,,,20100809,220934,1.00
B1AAF3F282EAF693,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100809,153100,20100812,30000.00,99.994,,,,,20100809,220934,1.00
84CD9C3B42ADFDD0,D,0591325Z9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20120901,,,20100809,152325,20100812,150000.00,106.660,,,,,20100809,220934,1.00
0D18F7F2A285B993,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100809,153112,20100812,5000.00,99.320,5.300,,,,20100809,220934,1.00
73BF5350097FDF96,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,153112,20100819,10000.00,102.250,5.952,,,,20100809,220934,1.00
F372A3B0231B041E,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,153113,20100812,5000.00,101.465,4.808,,,,20100809,220934,1.00
F139949075845DA1,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100809,153117,20100812,5000.00,100.460,4.912,,,,20100809,220934,1.00
8A0D35DE18CB8EB5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,153121,20100902,15000.00,101.535,3.808,,,,20100809,220934,1.00
86FE3047AFE58E45,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100809,153118,20100812,50000.00,97.713,4.734,,,,20100809,220934,1.00
FC8BF276782084AC,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100809,153117,20100812,25000.00,105.654,4.679,,,,20100809,220934,1.00
E030E3D3A4F73E70,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100809,153117,20100812,10000.00,100.200,2.522,,,,20100809,220934,1.00
147B7B7511D523D0,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,152900,20100812,15000.00,96.250,,,,,20100809,220934,1.00
6E7FD2092E265801,P,682745Q64,ONONDAGA CNTY N Y SER A,20090305,4.000,20190301,,,20100809,151624,20100812,250000.00,111.240,2.530,,,,20100809,220934,1.00
362F586554A60BE4,S,682745Q64,ONONDAGA CNTY N Y SER A,20090305,4.000,20190301,,,20100809,151624,20100812,25000.00,112.550,2.370,,,,20100809,220934,1.00
C239861EDF7D5190,S,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100809,153120,20100819,10000.00,102.475,3.704,,,,20100809,220934,1.00
7E32854398169374,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100809,153118,20100812,50000.00,98.700,,,,,20100809,220934,1.00
308519D6FA7F6358,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,153123,20100903,10000.00,103.243,4.694,,,,20100809,220934,1.00
D0E79725D52F41B2,S,436290HU7,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20130315,,,20100809,153000,20100812,35000.00,108.662,1.100,,,,20100809,220934,1.00
CB0CB0734107ECF5,P,180312FV7,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20130515,,,20100809,153114,20100812,50000.00,106.521,1.238,,,,20100809,220934,1.00
ABA0D9BF8CB6AE4D,D,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100809,153120,20100819,10000.00,102.350,,,,,20100809,220934,1.00
65FF2E376223BC9F,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100809,153123,20100903,10000.00,101.219,,,,,20100809,220934,1.00
D15840DC7F7DDD6E,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100809,153100,20100812,50000.00,103.000,3.933,,,,20100809,220934,1.00
844F1B93EF61BF72,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,153127,20100812,50000.00,101.867,5.251,,,,20100809,220934,1.00
11ADEDEAB72A11E5,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,153130,20100812,10000.00,101.711,4.698,,,,20100809,220934,1.00
0B9A04A24E3FC83A,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100809,153133,20100812,5000.00,95.400,,,,,20100809,220934,1.00
34E4B4AF748BA904,S,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100809,153128,20100812,25000.00,103.000,3.848,,,,20100809,220934,1.00
939F5B041AF65394,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,103000,20100817,10000.00,100.000,5.999,,,Y,20100809,220934,1.00
3149495FB7DBAA5A,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,103000,20100817,20000.00,100.000,5.999,,,Y,20100809,220934,1.00
E7DD92E1A31149D6,S,849067H30,SPOKANE WASH TAXABLE-SER B,20050803,4.890,20151201,,,20100809,152618,20100812,1MM+,112.750,2.320,,,,20100809,220934,1.00
8964B898361BC30E,P,649787W53,NEW YORK ST SER A,20060329,4.250,20290315,,,20100809,153120,20100812,5000.00,96.796,4.506,,,,20100809,220934,1.00
81B5CECA296DEBC2,S,516498FR8,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20170615,,,20100809,153122,20100812,50000.00,105.318,3.000,,,,20100809,220934,1.00
5AA2CA6A6A04ABC6,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,103000,20100817,20000.00,100.000,5.999,,,Y,20100809,220934,1.00
95B99DD40BEEC345,D,649787W53,NEW YORK ST SER A,20060329,4.250,20290315,,,20100809,153120,20100812,5000.00,97.995,,,,,20100809,220934,1.00
3DF9AFE030A605E0,S,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20100809,153122,20100813,50000.00,24.056,6.301,,,,20100809,220934,1.00
6AB35FE3E3DD1B2D,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,103000,20100817,20000.00,100.000,5.999,,,Y,20100809,220934,1.00
A2826DBB94CBCA7D,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20100809,153048,20100812,75000.00,89.880,7.138,,,,20100809,220934,1.00
063C2DAAFC326AC2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,153029,20100812,100000.00,92.833,,,,,20100809,220934,1.00
C8B09569907D9333,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100809,153059,20100812,30000.00,99.744,,,,,20100809,220934,1.00
BFF39AD11CBAEBEF,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100809,153030,20100812,30000.00,99.994,,,,,20100809,220934,1.00
303BF42EFC3ADA29,S,570612DM0,MARKHAM ILL SER B,20080415,5.500,20200201,,,20100809,152407,20100812,25000.00,103.282,4.968,,,,20100809,220934,1.00
38CB36D39AF87B29,S,589659BH3,MERIDIAN MET DIST COLO REF-SER A,20010901,4.250,20101201,,,20100809,153054,20100812,10000.00,101.075,0.686,,,,20100809,220934,1.00
6AAEE1FCC4FC0FAC,D,570612DM0,MARKHAM ILL SER B,20080415,5.500,20200201,,,20100809,152410,20100812,25000.00,103.082,,,,,20100809,220934,1.00
AEFE2838A4B45F99,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,153023,20100812,10000.00,101.239,5.086,,,,20100809,220934,1.00
2994D9CE7DCCBE41,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100809,153126,20100812,7000.00,94.606,1.988,,,,20100809,220934,1.00
B3C280922461C4E9,P,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100809,153137,20100812,10000.00,96.297,2.666,,,,20100809,220934,1.00
175681D927512004,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100809,153139,20100812,25000.00,108.979,2.198,,,,20100809,220934,1.00
D26F46F9656A7183,D,444348QM1,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20080501,4.000,20130215,,,20100809,152920,20100812,375000.00,108.066,,S,,,20100809,220934,1.00
9F023E4B5BDEA4CB,S,678233BA4,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.900,20150701,,,20100809,153100,20100812,15000.00,105.657,1.877,,,,20100809,220934,1.00
1BB13BFBFB256677,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100809,153133,20100812,100000.00,111.313,2.969,,,,20100809,220934,1.00
82D51E6AE8EA443D,D,649787W53,NEW YORK ST SER A,20060329,4.250,20290315,,,20100809,153120,20100812,5000.00,97.995,,,,,20100809,220934,1.00
54BA289A73CC30A9,P,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20100809,153100,20100811,90000.00,110.327,3.311,,,,20100809,220934,1.00
9D108B34C67F0B5E,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100809,152952,20100812,250000.00,111.707,2.000,,,,20100809,220934,1.00
52B64B58BEC9833A,P,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100809,153100,20100811,160000.00,111.500,3.254,,,,20100809,220934,1.00
E71ABC89FC08D383,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,153122,20100812,30000.00,108.036,1.655,,,,20100809,220934,1.00
1CABBBF0245A0D19,P,962506NC1,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20151201,,,20100809,153100,20100811,175000.00,114.750,2.051,,,,20100809,220934,1.00
87FD9BBCB2BC2B61,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100809,153129,20100812,150000.00,45.936,5.135,,,,20100809,220934,1.00
CE06F972838B2731,D,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100809,153137,20100812,10000.00,96.547,,,,,20100809,220934,1.00
911AAB7CF108CC51,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,153101,20100812,100000.00,91.910,6.099,,,,20100809,220934,1.00
8BF5DE4C532BB678,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,103000,20100901,10000.00,100.000,5.999,,,Y,20100809,220934,1.00
758E58901F838C57,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,153143,20100819,20000.00,102.000,5.464,,,,20100809,220934,1.00
55045B43A3681C6B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,153144,20100812,20000.00,105.250,6.295,,,,20100809,220934,1.00
904DCF22FAC98AAC,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100809,153147,20100812,5000.00,95.400,5.347,,,,20100809,220934,1.00
3652211FC32D46BB,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100809,153139,20100812,25000.00,107.900,,,,,20100809,220934,1.00
618AFB4F384A59D0,D,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20100809,153100,20100811,90000.00,110.827,,,,,20100809,220934,1.00
901D2BEC99221C52,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100809,153100,20100811,160000.00,112.092,,,,,20100809,220934,1.00
7233C44301788F3F,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,153122,20100812,30000.00,107.936,,,,,20100809,220934,1.00
F0CD1B915EEAF8D1,D,962506NC1,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20151201,,,20100809,153100,20100811,175000.00,115.250,,,,,20100809,220934,1.00
CE1FFC51D7340C82,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100809,153129,20100812,150000.00,45.836,,,,,20100809,220934,1.00
0BCE864B58DFD5E8,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100809,153129,20100812,150000.00,45.836,,,,,20100809,220934,1.00
B53EA18DF1E596AD,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100809,153100,20100812,10000.00,64.558,6.083,,,,20100809,220934,1.00
F18FA48616F6F367,P,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100809,153144,20100812,10000.00,110.934,5.087,,,,20100809,220934,1.00
DCDB11E37443DC82,P,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100809,153146,20100812,30000.00,104.926,5.650,,,,20100809,220934,1.00
4FCC7605AFC095F6,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100809,153146,20100812,10000.00,116.640,2.161,,,,20100809,220934,1.00
170D334A9E6C2F49,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,153146,20100812,75000.00,93.495,,,,,20100809,220934,1.00
EA02D5BC8A2D7262,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,153146,20100812,75000.00,95.370,4.808,,,,20100809,220934,1.00
BE32E5699BEDCDC2,S,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20100809,152908,20100812,100000.00,113.215,1.850,,,,20100809,220934,1.00
2C51F35AA28726C9,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100809,153018,20100812,10000.00,108.521,6.800,,,,20100809,220934,1.00
4AE4594D50F579E1,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100809,153148,20100812,40000.00,102.191,4.722,,,,20100809,220934,1.00
9F9BAB909803C7D5,P,29731PAQ2,ESTACADA ORE AREA CNTY SVC ,20050524,4.500,20200601,,,20100809,152418,20100812,345000.00,107.000,2.926,,,,20100809,220934,1.00
C2F80E509DDB16CB,P,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20100809,153149,20100812,55000.00,60.194,4.169,,,,20100809,220934,1.00
70BD09676332E5A6,P,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100809,153153,20100812,25000.00,104.742,2.974,,,,20100809,220934,1.00
5ECAFB3197A04B18,D,29731PAQ2,ESTACADA ORE AREA CNTY SVC ,20050524,4.500,20200601,,,20100809,152421,20100812,345000.00,107.925,,P,,,20100809,220934,1.00
414B20745188E6FD,D,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20100809,153149,20100812,55000.00,60.496,,,,,20100809,220934,1.00
35EE97167E00F477,D,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100809,153153,20100812,25000.00,105.242,,,,,20100809,220934,1.00
D3DBDF5FC58480DA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,153154,20100812,100000.00,92.773,,,,,20100809,220934,1.00
67521F365542B860,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100809,153200,20100830,10000.00,104.822,4.398,,,,20100809,220934,1.00
8F0FCCE01923673A,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100809,153148,20100812,25000.00,103.856,4.500,,,,20100809,220934,1.00
1F94852635006C98,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20100809,153134,20100812,25000.00,100.179,2.594,,,,20100809,220934,1.00
79C9EA40E0854A8F,S,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100809,152952,20100812,100000.00,103.791,2.700,,,,20100809,220934,1.00
AA2563D042398BB2,P,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20100809,153032,20100812,100000.00,111.950,0.912,,,,20100809,220934,1.00
1E7828B496E2C254,P,60534Q4A6,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.000,20200101,,,20100809,153147,20100812,25000.00,105.010,3.232,,,,20100809,220934,1.00
1F5C15F74434FA5A,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100809,153159,20100812,40000.00,102.191,,,,,20100809,220934,1.00
669DD0A95C0E124C,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100809,153200,20100812,30000.00,104.764,1.793,,,,20100809,220934,1.00
C5122BCC4A80BC7B,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100809,151916,20100812,25000.00,109.943,,S,,,20100809,220934,1.00
BC91D55D0F02AD07,S,914046UW5,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20191001,,,20100809,153158,20100812,25000.00,109.625,2.518,,,,20100809,220934,1.00
5892D2CD46DD6296,P,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100809,153202,20100812,35000.00,101.353,2.333,,,,20100809,220934,1.00
5674753EFB75E2E4,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100809,152325,20100816,1MM+,101.043,5.434,,,,20100809,220934,1.00
515E95A9FFFE8937,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100809,153148,20100812,100000.00,102.225,4.240,,,,20100809,220934,1.00
8355D38B4CE2DD76,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100809,153141,20100812,100000.00,102.150,,,,,20100809,220934,1.00
F517C4E95143A1C6,P,774285YD6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,4.000,20110215,,,20100809,153152,20100812,150000.00,101.619,0.802,,,,20100809,220934,1.00
D401309D56208CAE,P,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20100809,153000,20100812,5000.00,100.200,2.965,,,,20100809,220934,1.00
78B9BA123BDEFC22,S,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20100809,153032,20100812,100000.00,112.500,0.736,,,,20100809,220934,1.00
9FD6106AEFBC71CD,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100809,153211,20100812,50000.00,108.324,5.250,,,,20100809,220934,1.00
679CFC6CE4E5C9E4,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100809,152249,20100812,55000.00,100.660,4.856,,,,20100809,220934,1.00
BCC7D71C9AF1BABC,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100809,153200,20100812,20000.00,109.871,3.715,,,,20100809,220934,1.00
630ED51A184F83EB,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100809,153206,20100812,25000.00,90.585,5.588,,,,20100809,220934,1.00
EBAE0E8A5739C6FA,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,153210,20100818,100000.00,101.875,4.660,,,,20100809,220934,1.00
D91286E4AA4DF8E6,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,153122,20100812,30000.00,107.811,,,,,20100809,220934,1.00
9C8F609E470713EC,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100809,153102,20100812,30000.00,107.936,,,,,20100809,220934,1.00
38EBA5E13311CFDB,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100809,153155,20100811,260000.00,94.325,,,,,20100809,220934,1.00
A783BD62567FDCBD,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100809,152842,20100812,25000.00,98.880,,,,,20100809,220934,1.00
4FE257AD1D39E78E,S,59259RNQ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20171115,,,20100809,152900,20100812,20000.00,108.848,2.172,,,,20100809,220934,1.00
C7E336BBED0DE705,P,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20100809,153216,20100812,15000.00,109.426,2.850,,,,20100809,220934,1.00
1A88E7E21F7D0404,S,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20100809,153210,20100812,20000.00,103.377,3.509,,,,20100809,220934,1.00
D50BEADAB97E4EEF,P,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20100809,153204,20100812,100000.00,102.100,3.934,,,,20100809,220934,1.00
06C01DAFDCEF46AD,P,483270BH6,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20200501,,,20100809,153222,20100812,10000.00,100.350,3.939,,,,20100809,220934,1.00
83DADAD3666C18A9,D,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20100809,153210,20100812,20000.00,101.350,,,,,20100809,220934,1.00
7E3AE322373965E0,D,6747352B0,OCEAN CNTY N J GEN IMPT,20100811,3.000,20180801,Y,,20100809,125234,20100811,25000.00,105.520,,,,,20100809,220934,1.00
890A6A0EBD0A865F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,153225,20100812,20000.00,101.471,4.001,,,,20100809,220934,1.00
0FFDF4514ADA355C,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100809,153227,20100812,20000.00,104.062,3.830,,,,20100809,220934,1.00
11DF68DC4A1C1744,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,153218,20100812,50000.00,105.369,3.804,,,,20100809,220934,1.00
69E6DF3E0BDB53E9,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100809,153221,20100812,50000.00,100.926,5.473,,,,20100809,220934,1.00
40E9E132A530DD7A,D,774285YD6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,4.000,20110215,,,20100809,153152,20100812,150000.00,101.630,,,,,20100809,220934,1.00
AF0E8CBFE15FDD97,P,130624GB9,CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX,19901101,0.000,20101101,,,20100809,152900,20100812,25000.00,99.481,2.377,,,,20100809,220934,1.00
67263E80CD77EACF,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100809,153222,20100812,25000.00,103.200,4.000,,,,20100809,220934,1.00
33DEBF42813CA241,D,164289AJ9,CHEROKEE CNTY OKLA INDPT SCH BLDG,20031201,3.400,20111201,,,20100809,153048,20100812,130000.00,102.275,,S,,,20100809,220934,1.00
9A2C4F92A07AB581,D,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100809,152258,20100812,90000.00,90.473,,S,,,20100809,220934,1.00
9120A4DBB390E81E,D,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100809,152315,20100812,20000.00,94.695,,S,,,20100809,220934,1.00
8FC3341B0A195732,P,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100809,153216,20100812,10000.00,97.598,4.590,,,,20100809,220934,1.00
647ACF2063D08C43,S,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100809,153157,20100812,25000.00,100.875,5.299,,,,20100809,220934,1.00
68F35F86B61E03D7,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100809,152900,20100812,25000.00,110.584,1.220,,,,20100809,220934,1.00
49F2412F3ECB8469,S,899518DM3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.150,20210901,Y,,20100809,153311,20100901,50000.00,101.287,3.000,,,,20100809,220934,1.00
E9ED1D0C1D51063E,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100809,153237,20100812,200000.00,110.788,2.332,,,,20100809,220934,1.00
CAFDA4B39C491FCF,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100809,153152,20100812,10000.00,108.521,6.800,,,,20100809,220934,1.00
5971D15F9405EBEA,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100809,153216,20100812,10000.00,96.066,5.625,,,,20100809,220934,1.00
9FF86D1723BC7406,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100809,152400,20100812,275000.00,103.612,1.468,,,,20100809,220934,1.00
D6E0438ED416A4A1,P,887889AT0,TIPPECANOE VY 1997 BLDG CORP REF-FIRST MTG,20051013,4.000,20140715,,,20100809,152440,20100812,50000.00,108.349,1.788,,,,20100809,220934,1.00
31BC176E99FC1C9F,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,153231,20100812,1MM+,98.000,5.129,,,,20100809,220934,1.00
6DF67CB964135140,S,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20100809,153240,20100812,150000.00,105.491,1.001,,,,20100809,220934,1.00
B424C9325D2D0C25,D,899518DM3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.150,20210901,Y,,20100809,153311,20100901,50000.00,99.537,,,,,20100809,220934,1.00
A3839D000AFD006E,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100809,153237,20100812,200000.00,110.663,,,,,20100809,220934,1.00
2292382F0B6063E6,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100809,153125,20100812,100000.00,111.188,,,,,20100809,220934,1.00
423C8B623461DA40,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100809,153100,20100811,1000000.00,104.492,,,,,20100809,220934,1.00
D7466E47BAE566FD,D,237223EU2,DARIEN ILL PK DIST SER B,20071215,4.000,20230301,,,20100809,152904,20100812,625000.00,102.761,,,,,20100809,220934,1.00
532BAEA116061828,D,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20100809,152429,20100812,150000.00,105.491,,S,,,20100809,220934,1.00
869FF7D2ABC6196F,D,914743D30,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.350,20140701,,,20100809,152825,20100812,50000.00,102.969,,,,,20100809,220934,1.00
6BF87EF653288172,D,346843ES0,FORT BEND TEX INDPT SCH DIST ADJ & CAP APPREC-REF-CONV,20050401,2.000,20110215,,,20100809,152928,20100812,125000.00,100.660,,,,,20100809,220934,1.00
96DFFF70C57762FD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,153241,20100812,5000.00,99.625,4.523,,,,20100809,220934,1.00
60954CE85B384E2A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,153245,20100812,10000.00,101.265,5.082,,,,20100809,220934,1.00
0B9996C1D1147DE7,P,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100809,153100,20100812,100000.00,111.128,3.000,,,,20100809,220934,1.00
64E500695711C758,S,593461AL0,MIAMI FLA PKG SYS REV REF,20091105,4.750,20251001,,,20100809,153234,20100812,10000.00,103.181,4.324,,,,20100809,220934,1.00
2C61199F731125EC,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100809,153235,20100818,15000.00,102.000,2.770,,,,20100809,220934,1.00
BAA167E97FEE7544,P,194702UE4,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20170601,,,20100809,153217,20100812,200000.00,110.487,2.072,,,,20100809,220934,1.00
FE926BE3B3688DB4,P,727199EF4,PLANO TEX INDPT SCH DIST REF,20061101,4.250,20160215,,,20100809,153226,20100812,50000.00,111.984,1.945,,,,20100809,220934,1.00
668569AF0F4BBF49,S,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20100809,153000,20100812,5000.00,100.800,2.862,,,,20100809,220934,1.00
598DEDD5175BA408,P,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20100809,153000,20100812,10000.00,102.850,4.073,,,,20100809,220934,1.00
DF331934C0FAD2B1,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,153243,20100812,100000.00,102.750,4.585,,,,20100809,220934,1.00
3E92FF83ED3B5A8E,P,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100809,153233,20100812,5000.00,96.798,4.333,,,,20100809,220934,1.00
A608BFBCF1C2F051,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100809,153243,20100812,25000.00,102.926,5.150,,,,20100809,220934,1.00
7C694CC20547ABE7,D,727199EF4,PLANO TEX INDPT SCH DIST REF,20061101,4.250,20160215,,,20100809,153226,20100812,50000.00,112.098,,,,,20100809,220934,1.00
E62C70887B8B3F50,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100809,153233,20100812,5000.00,97.998,,,,,20100809,220934,1.00
01EB41209AFFECAC,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100809,153233,20100812,5000.00,97.998,,,,,20100809,220934,1.00
9FDFC1388181A5D2,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,153000,20100812,250000.00,86.382,,,,,20100809,220934,1.00
117C4F4A6CD0E9B0,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,Y,,20100809,153240,20100813,100000.00,100.000,2.500,,,,20100809,220934,1.00
A82BEF449916B3A4,S,344611AV0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20240901,,,20100809,153240,20100812,20000.00,88.250,5.593,,,,20100809,220934,1.00
F2EDAE6E6DD3D29D,P,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20100809,153248,20100812,400000.00,108.406,3.069,,,,20100809,220934,1.00
B6B22ACD6AFC538A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,153033,20100812,35000.00,98.500,5.103,,,,20100809,220934,1.00
A35C22DD0F0D4BF8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,153240,20100819,10000.00,102.250,4.960,,,,20100809,220934,1.00
49C75780B6B888EB,P,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100809,153245,20100812,25000.00,102.069,5.056,,,,20100809,220934,1.00
BA8BE625D0766221,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,153228,20100813,40000.00,84.748,6.850,,,,20100809,220934,1.00
E1232C05B86784F3,D,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100809,153245,20100812,25000.00,103.101,,,,,20100809,220934,1.00
3D4B1371A90C2D3E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,153104,20100812,10000.00,91.910,6.099,,,,20100809,220934,1.00
1AFFE6850754F149,P,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100809,153253,20100812,20000.00,96.779,5.282,,,,20100809,220934,1.00
5CD253890B9F705C,D,545149GN0,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20301001,,,20100809,153129,20100812,5000.00,92.539,,S,,,20100809,220934,1.00
8F5FA5E646A9D180,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100809,153200,20100812,275000.00,103.652,1.460,,,,20100809,220934,1.00
2FFC05B101B3EBE0,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20100809,153255,20100812,5000.00,102.250,4.000,,,,20100809,220934,1.00
FEE8EFCCA59597C2,P,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20100809,153254,20100812,20000.00,105.727,1.115,,,,20100809,220934,1.00
82C661051B52DA07,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20100809,153100,20100816,1MM+,100.000,0.000,,,,20100809,220934,1.00
794B0F15A4712CBE,P,159555FP1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20150901,,,20100809,153245,20100812,20000.00,101.855,2.700,,,,20100809,220934,1.00
FD918806E71C377C,D,914046UW5,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20191001,,,20100809,153156,20100812,25000.00,107.125,,,,,20100809,220934,1.00
B39A922AD7FCED46,D,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20100809,153158,20100812,55000.00,60.496,,,,,20100809,220934,1.00
5D0E0282E901A683,D,914046UW5,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20191001,,,20100809,153155,20100812,25000.00,107.375,,,,,20100809,220934,1.00
CCEA75479FBE7E3E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100809,153300,20100812,25000.00,91.274,5.097,,,,20100809,220934,1.00
E6C2AD46F2DABC37,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100809,153301,20100812,10000.00,42.467,5.000,,,,20100809,220934,1.00
1607E82C67C4B373,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,153303,20100819,20000.00,102.500,5.920,,,,20100809,220934,1.00
DC7F8931AE595CDA,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20100809,153252,20100812,25000.00,104.004,3.000,,,,20100809,220934,1.00
F92A266D31D26AB4,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,152800,20100812,5000.00,100.000,6.000,,,Y,20100809,220934,1.00
5D972FE7432427E7,S,299218AG2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.000,20140801,Y,,20100809,153000,20100812,10000.00,100.000,4.000,,,Y,20100809,220934,1.00
5AB8692C6223ACAC,D,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20100809,153254,20100812,20000.00,105.727,,,,,20100809,220934,1.00
32C62107147697A5,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100809,153249,20100812,140000.00,101.529,4.317,,,,20100809,220934,1.00
EEE95BBB81D93C20,P,961862MH9,WETHERSFIELD CONN REF-LOT A,20030315,3.000,20110815,,,20100809,153258,20100812,30000.00,102.011,0.991,,,,20100809,220934,1.00
CE06AC4233BBF1E8,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100809,153249,20100812,140000.00,100.400,,,,,20100809,220934,1.00
DFFFC7E4A2CACF99,D,462765FG8,IRON CNTY MICH ,20021101,4.600,20190601,,,20100809,142531,20100812,600000.00,103.328,,S,,,20100809,220934,1.00
61AD3B5F34FE8FE5,D,961862MH9,WETHERSFIELD CONN REF-LOT A,20030315,3.000,20110815,,,20100809,153258,20100812,30000.00,102.011,,,,,20100809,220934,1.00
7A82FB654FA0F386,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100809,153314,20100819,5000.00,102.650,4.175,,,,20100809,220934,1.00
35877AE3C7EFA162,P,727219FS1,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20120515,,,20100809,153258,20100812,100000.00,104.811,0.983,,,,20100809,220934,1.00
B4B8B650D536EF19,S,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100809,153257,20100812,100000.00,105.074,3.980,,,,20100809,220934,1.00
F3EDF575D693C597,S,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20100809,153000,20100812,10000.00,103.150,4.029,,,,20100809,220934,1.00
67CDE17ABBC065E7,P,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20100809,153304,20100812,50000.00,102.810,1.111,,,,20100809,220934,1.00
596F02DD9E03F47B,D,816537AV6,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.000,20190901,Y,,20100809,152700,20100812,100000.00,97.861,,,,,20100809,220934,1.00
E00DFFC8CA767647,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,153225,20100812,25000.00,68.000,5.615,,,,20100809,220934,1.00
737506F97F0F0CE6,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100809,153153,20100812,25000.00,79.250,6.712,,,,20100809,220934,1.00
1865F85156B488D4,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100809,153200,20100812,100000.00,104.999,,,,,20100809,220934,1.00
87E94E81D8E5F346,P,451295SZ3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.000,20151201,,,20100809,153308,20100812,25000.00,110.886,2.777,,,,20100809,220934,1.00
61F1FC53C5C0A5C6,P,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20100809,153309,20100812,25000.00,106.912,2.261,,,,20100809,220934,1.00
430EE2F7FB46580C,P,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20100809,153307,20100812,50000.00,98.804,5.420,,,,20100809,220934,1.00
080923CAFA59F395,S,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100809,153312,20100812,30000.00,108.780,0.750,,,,20100809,220934,1.00
C494EBA935BBC4D1,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100809,151200,20100812,180000.00,113.803,,,,,20100809,220934,1.00
CDBDD2E50E2F9082,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,153144,20100812,50000.00,103.553,,,,,20100809,220934,1.00
4F1872D83B2D2A24,D,451295SZ3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.000,20151201,,,20100809,153308,20100812,25000.00,111.386,,,,,20100809,220934,1.00
5F6188254B221941,D,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20100809,153309,20100812,25000.00,107.412,,,,,20100809,220934,1.00
E5F39879ABD5AB55,D,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20100809,153256,20100812,20000.00,108.315,,S,,,20100809,220934,1.00
0B9A2C8CF2EDB902,P,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20100809,153122,20100812,200000.00,109.384,0.874,,,,20100809,220934,1.00
7B5D5C02F52D1D4C,S,783243T40,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.600,20180501,,,20100809,153317,20100812,25000.00,106.120,1.000,,,,20100809,220934,1.00
4C242EF091C364A2,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,153315,20100812,10000.00,104.923,4.338,,,,20100809,220934,1.00
AFEE6E82E470581C,P,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100809,153100,20100812,10000.00,98.000,5.614,,,,20100809,220934,1.00
94E2894F035BB0AE,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100809,153110,20100812,150000.00,118.952,,,,,20100809,220934,1.00
09B678828423D7A1,D,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20100809,153204,20100812,100000.00,102.725,,P,,,20100809,220934,1.00
57C32062524BC593,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100809,153324,20100812,10000.00,105.504,3.296,,,,20100809,220934,1.00
FCCA5B71890D188F,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100809,153316,20100812,15000.00,102.926,5.150,,,,20100809,220934,1.00
32389268FE9B8CBD,S,783243T40,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.600,20180501,,,20100809,153320,20100812,25000.00,106.120,1.000,,,,20100809,220934,1.00
0837A84F52DC21E4,D,982271MH8,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20141201,,,20100809,153227,20100812,25000.00,111.492,,,,,20100809,220934,1.00
03B4ABC5DBA4FBD3,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100809,153322,20100812,10000.00,101.000,5.080,,,,20100809,220934,1.00
3AF68673553031B9,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,153322,20100812,210000.00,99.995,4.250,,,,20100809,220934,1.00
0110AEE6A55C8F4D,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100809,153025,20100812,55000.00,99.410,,S,,,20100809,220934,1.00
412E4EC6B2359E74,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,153323,20100812,20000.00,97.500,4.906,,,,20100809,220934,1.00
99708BF2BD0E8CF7,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100809,153256,20100812,10000.00,98.500,,,,,20100809,220934,1.00
152F2056DA5B10DA,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100809,153328,20100812,25000.00,98.748,4.199,,,,20100809,220934,1.00
95951A20D211B51F,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,153316,20100831,15000.00,99.000,5.081,,,,20100809,220934,1.00
487EC1E451A8B7D1,S,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20100809,153323,20100812,20000.00,103.000,4.600,,,,20100809,220934,1.00
A8EA82B9AB65F28A,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100809,153329,20100812,5000.00,97.728,5.200,,,,20100809,220934,1.00
E220B9C81F7885B0,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100809,153322,20100812,10000.00,99.000,,,,,20100809,220934,1.00
2C210284313E6F27,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100809,153328,20100812,25000.00,99.244,,,,,20100809,220934,1.00
076570C25892B3FF,P,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100809,153341,20100812,15000.00,101.895,4.670,,,,20100809,220934,1.00
1163367A0999A882,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100809,153337,20100812,100000.00,92.458,5.107,,,,20100809,220934,1.00
030BBA2CE7A55CD4,P,084208BB2,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20251201,,,20100809,153320,20100812,100000.00,105.724,3.964,,,,20100809,220934,1.00
821B09C793E613BD,P,546036AZ7,LOUISA CNTY IOWA POLLUTN CTL FLTG-REF-IOWA-ILL G & E CO-A,19860901,,20160901,,,20100809,153328,20100810,1MM+,100.000,,,,,20100809,220934,1.00
0D3752EA08D9092A,P,052425HQ1,AUSTIN TEX HSG FIN CORP MULTI GNMA COLL MTG LN-ELM RIDGE,20100201,5.125,20510120,,,20100809,153333,20100810,15000.00,97.515,5.274,,,,20100809,220934,1.00
BE88B484EAA41FFF,S,982271MH8,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20141201,,,20100809,153200,20100812,25000.00,111.617,1.220,,,,20100809,220934,1.00
529E4C95CC6061E5,P,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20100809,153300,20100811,175000.00,115.277,2.218,,,,20100809,220934,1.00
6DF6B7BB10B1ACAB,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100809,153020,20100812,30000.00,103.604,1.700,,,,20100809,220934,1.00
434F9A092D7B3E98,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,153349,20100812,10000.00,102.117,5.218,,,,20100809,220934,1.00
2006752E9FBA7506,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100809,153346,20100812,20000.00,106.885,4.400,,,,20100809,220934,1.00
1EC41CF8935102FE,S,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100809,153329,20100812,30000.00,109.876,3.000,,,,20100809,220934,1.00
9F25F0FA476A7C8E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,153315,20100812,10000.00,103.885,,,,,20100809,220934,1.00
E371C13F4891CB47,P,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100809,153343,20100812,20000.00,101.197,4.962,,,,20100809,220934,1.00
161308027EA67506,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100809,153344,20100812,10000.00,102.926,5.150,,,,20100809,220934,1.00
EDE34327B25961C7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100809,153246,20100812,60000.00,102.999,,,,,20100809,220934,1.00
7BC26AF4579D78B2,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100809,152500,20100812,30000.00,102.951,,,,,20100809,220934,1.00
317BF5831A38837E,D,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20100809,153300,20100811,175000.00,115.777,,,,,20100809,220934,1.00
475DDCD68068D2FD,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100809,153346,20100812,20000.00,104.885,,,,,20100809,220934,1.00
BAF55EFCEE9A0870,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100809,153204,20100812,5000.00,90.706,7.120,,,,20100809,220934,1.00
80B539A39DF2670D,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100809,153208,20100812,5000.00,90.706,,,,,20100809,220934,1.00
F78E669065742D6D,S,476538CN1,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20201201,,,20100809,153355,20100812,15000.00,61.652,4.750,,,,20100809,220934,1.00
22DBE0704E9EC092,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100809,153353,20100812,20000.00,97.021,5.236,,,,20100809,220934,1.00
F938D21E33BA5CA0,P,817409WX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20190701,,,20100809,153342,20100812,20000.00,108.819,2.868,,,,20100809,220934,1.00
38348E25E0EE9F05,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100809,144943,20100812,10000.00,101.500,5.144,,,,20100809,220934,1.00
2E21D8174D324955,P,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20100809,153320,20100812,50000.00,99.054,5.118,,,,20100809,220934,1.00
237861504EE3DD64,S,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20100809,153249,20100823,15000.00,100.000,4.649,,,,20100809,220934,1.00
BC0AFD81B4E5F69A,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100809,153407,20100812,5000.00,98.060,5.173,,,,20100809,220934,1.00
18467054C22DA3DA,D,655164CJ8,NOBLESVILLE IND REDEV AUTH ,19990701,5.600,20200101,,,20100809,153213,20100812,15000.00,98.260,,S,,,20100809,220934,1.00
8AA28980BEB2F856,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,153407,20100812,10000.00,102.000,4.749,,,,20100809,220934,1.00
6C88FF94E78A973B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,153408,20100812,10000.00,105.166,5.941,,,,20100809,220934,1.00
AAEA1EA6961941C7,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100809,153356,20100812,15000.00,93.000,5.647,,,,20100809,220934,1.00
525D79A92A243BDD,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100809,153400,20100812,10000.00,102.000,4.903,,,,20100809,220934,1.00
6CD55708EBE064D8,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,153312,20100812,275000.00,68.000,5.615,,,,20100809,220934,1.00
B7BEAEA633983395,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,153327,20100812,30000.00,82.375,6.768,,,,20100809,220934,1.00
18E75FCF1DC00F06,P,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100809,153333,20100812,40000.00,99.250,5.812,,,,20100809,220934,1.00
963FB2754B661FCF,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100809,153337,20100902,10000.00,100.000,3.000,,,,20100809,220934,1.00
9EBB2E082A9BA2F9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,153356,20100816,1MM+,100.940,,P,,,20100809,220934,1.00
9CECF8F4E2DF3509,D,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100809,153400,20100812,10000.00,100.000,,,,,20100809,220934,1.00
1389C3DDDBBFAC0A,D,727219FS1,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20120515,,,20100809,153258,20100812,100000.00,105.111,,P,,,20100809,220934,1.00
8610DD3484FFEC4A,P,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100809,153404,20100812,30000.00,101.934,4.603,,,,20100809,220934,1.00
BB42A55F6EB63DB3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,153400,20100812,40000.00,97.500,4.906,,,,20100809,220934,1.00
E55DA0357AC0AB55,S,047681KV2,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20161201,,,20100809,153403,20100812,30000.00,112.745,2.424,,,,20100809,220934,1.00
794C951946722CB3,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100809,153409,20100812,5000.00,104.304,2.906,,,,20100809,220934,1.00
747100C835946D99,P,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100809,153353,20100812,50000.00,101.768,2.960,,,,20100809,220934,1.00
D92C60F43F291527,S,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20100809,153300,20100812,35000.00,116.276,2.050,,,,20100809,220934,1.00
CEF3C11EB12806AE,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,153401,20100812,20000.00,100.000,4.999,,,,20100809,220934,1.00
E95B61B6E2AEC31D,P,682218AF9,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,4.250,20171001,,,20100809,153409,20100812,10000.00,102.240,3.489,,,,20100809,220934,1.00
8A6E6F1E220166DA,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,152600,20100812,15000.00,99.066,6.700,,,Y,20100809,220934,1.00
5F14DD60B006E221,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,152800,20100812,5000.00,99.066,6.700,,,Y,20100809,220934,1.00
7B55718FF013DE81,D,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20100809,153300,20100812,35000.00,115.776,,,,,20100809,220934,1.00
FE2EC04CB4A1E326,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100809,153055,20100812,1MM+,103.806,,,,,20100809,220934,1.00
002299C17EC4104D,P,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20100809,153400,20100812,50000.00,101.052,2.170,,,,20100809,220934,1.00
D8F696D2AAEC03CC,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100809,153300,20100816,25000.00,106.250,5.498,,,,20100809,220934,1.00
EE1172E0C286F491,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100809,153414,20100812,20000.00,105.963,4.000,,,,20100809,220934,1.00
0DF6510DBCD93406,D,084208BB2,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20251201,,,20100809,153319,20100812,100000.00,105.859,,,,,20100809,220934,1.00
C1F27444E80282BB,D,084208BB2,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20251201,,,20100809,153319,20100812,100000.00,105.799,,,,,20100809,220934,1.00
8E49411C489AA496,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,153425,20100825,10000.00,100.768,3.906,,,,20100809,220934,1.00
96D957FA1445C484,P,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20100809,153420,20100812,50000.00,100.801,4.626,,,,20100809,220934,1.00
EE842E3F4ED47BA9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,153420,20100812,75000.00,97.427,7.248,,,,20100809,220934,1.00
6F5A9D11E540819D,P,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100809,153425,20100812,20000.00,81.663,3.240,,,,20100809,220934,1.00
BB288EE5631DEAE7,P,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20100809,153334,20100812,200000.00,109.925,0.968,,,,20100809,220934,1.00
8F458E5C87B0ED2D,P,45129YUY0,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,4.550,20140701,,,20100809,153317,20100812,50000.00,101.186,4.215,,,,20100809,220934,1.00
AFCCDBFDF8204B19,D,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100809,153425,20100812,20000.00,82.071,,,,,20100809,220934,1.00
E358F5AAAF6AE5D4,P,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100809,153400,20100812,50000.00,102.692,1.540,,,,20100809,220934,1.00
C9F44B623600DC3D,D,45129YUY0,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,4.550,20140701,,,20100809,152509,20100812,50000.00,101.186,,P,,,20100809,220934,1.00
D4A3CE034B26EF91,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100809,153424,20100812,45000.00,102.250,,,,,20100809,220934,1.00
7E53107C23F9EBD9,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100809,153050,20100812,100000.00,93.737,,S,,,20100809,220934,1.00
69757771FB7FDD0B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,153432,20100812,5000.00,101.117,5.650,,,,20100809,220934,1.00
0B52977590D66B0E,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100809,153433,20100812,20000.00,101.000,4.126,,,,20100809,220934,1.00
86853211601AB5CC,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100809,153431,20100819,15000.00,100.000,4.250,,,,20100809,220934,1.00
5B658CC4CDADFDD6,P,543364CF8,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20160315,,,20100809,153418,20100812,45000.00,107.738,2.284,,,,20100809,220934,1.00
25CD04F915B118BB,S,122043GN6,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20120715,,,20100809,153426,20100812,25000.00,106.867,0.415,,,,20100809,220934,1.00
3C6AD9DE86499CB9,P,399262EJ9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20330801,,,20100809,153223,20100812,100000.00,25.720,6.000,,,,20100809,220934,1.00
C21FF0D4C7C61779,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100809,153339,20100812,100000.00,115.057,1.497,,,,20100809,220934,1.00
3B660038EC4AC1B0,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100809,152957,20100812,1MM+,32.331,6.042,,,,20100809,220934,1.00
AE0D6A7859395158,P,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20100809,153400,20100812,25000.00,102.326,1.687,,,,20100809,220934,1.00
C636C32058B1E142,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100809,153440,20100830,20000.00,104.573,4.429,,,,20100809,220934,1.00
D19CEFDD916C68B0,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,153442,20100812,20000.00,101.300,4.238,,,,20100809,220934,1.00
0155E316466265A7,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,153100,20100812,140000.00,104.254,3.500,,,,20100809,220934,1.00
814AEB41433343A1,S,916219AJ7,UPPER MT BETHEL TWP PA ,20100824,2.750,20181101,Y,,20100809,153426,20100824,70000.00,100.750,2.594,,,,20100809,220934,1.00
9718A444A5A63AD3,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100809,153444,20100812,75000.00,102.547,0.870,,,,20100809,220934,1.00
E5D09EBF65B69EE4,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100809,153435,20100812,10000.00,106.981,1.394,,,,20100809,220934,1.00
D47BF61F27B0E41F,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100809,153357,20100902,25000.00,100.000,3.000,,,,20100809,220934,1.00
59BF210618F2C1FD,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100809,153403,20100812,10000.00,106.750,2.057,,,,20100809,220934,1.00
766E4995D64A8EC5,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100809,153221,20100812,25000.00,110.851,,,,,20100809,220934,1.00
B03B7A8A71F8F21B,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100809,153420,20100812,50000.00,98.500,5.111,,,,20100809,220934,1.00
659B259BB52E5A22,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,153425,20100812,30000.00,82.375,6.768,,,,20100809,220934,1.00
77ABD50BAC98C1E9,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100809,153429,20100812,20000.00,100.000,4.998,,,,20100809,220934,1.00
7DA5BD3DC2137D3E,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100809,153428,20100813,25000.00,112.145,3.100,,,,20100809,220934,1.00
3E0E171CA3290368,P,011415LU8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20250815,,,20100809,153413,20100812,100000.00,110.830,3.259,,,,20100809,220934,1.00
6C14D8CB437B5DFE,D,916219AJ7,UPPER MT BETHEL TWP PA ,20100824,2.750,20181101,Y,,20100809,153430,20100824,70000.00,100.000,,,,,20100809,220934,1.00
BD63DFC822956C52,P,725754AP0,PITTSVILLE WIS CMNTY DEV AUTH ,20030602,4.500,20190601,,,20100809,153435,20100812,5000.00,96.000,5.068,,,,20100809,220934,1.00
80352DB4FA21CD73,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100809,153424,20100812,45000.00,103.150,4.158,,,,20100809,220934,1.00
2E09A229AB50162B,P,0034467S4,ABILENE TEX ARPT CTFS OBLIG,20070801,4.750,20200215,,,20100809,153420,20100812,15000.00,102.900,4.235,,,,20100809,220934,1.00
B2104BF1F47D18EB,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,153445,20100812,100000.00,100.750,4.032,,,,20100809,220934,1.00
E75E01D4BA80EF34,D,0034467S4,ABILENE TEX ARPT CTFS OBLIG,20070801,4.750,20200215,,,20100809,153420,20100812,15000.00,103.000,,,,,20100809,220934,1.00
5921930CFE85975E,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100809,153445,20100812,100000.00,98.875,,,,,20100809,220934,1.00
6FD350D9DA88DC6B,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100809,153448,20100812,15000.00,100.000,5.198,,,,20100809,220934,1.00
34EB804A9119F74E,P,655164CJ8,NOBLESVILLE IND REDEV AUTH ,19990701,5.600,20200101,,,20100809,153428,20100812,15000.00,96.260,6.129,,,,20100809,220934,1.00
164297A1A756CD7D,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100809,153441,20100812,1MM+,116.513,1.400,,,,20100809,220934,1.00
1D5A96B1D5B80028,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100809,144941,20100812,100000.00,101.500,5.144,,,,20100809,220934,1.00
B8934D70CD37E784,P,538604DK2,LIVINGSTON CNTY MICH BLDG AUTH REF,20050527,4.000,20111001,,,20100809,153450,20100812,10000.00,103.044,1.291,,,,20100809,220934,1.00
37C5149A013B065D,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100809,153452,20100812,10000.00,104.350,3.744,,,,20100809,220934,1.00
56D6A5ACD42C9D89,S,919261CQ8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20250801,,,20100809,153338,20100812,1MM+,104.350,5.470,,,,20100809,220934,1.00
D5D2D03D896F2D3D,D,648040EL3,NEW PHILADELPHIA OHIO CITY SCH REF-SCH IMPT,20040515,4.375,20171201,,,20100809,152827,20100812,600000.00,107.886,,S,,,20100809,220934,1.00
7102B1F62F30D4A2,P,60534QT84,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.000,20150701,,,20100809,153443,20100812,15000.00,107.010,2.468,,,,20100809,220934,1.00
74203D3A3C719ED3,P,522534DG8,LEBANON IND SEW WKS REV ,20021227,4.400,20180701,,,20100809,152459,20100812,225000.00,103.547,3.430,,,,20100809,220934,1.00
82E43228F1FEDDDD,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20100809,153432,20100812,25000.00,100.179,2.594,,,,20100809,220934,1.00
1A3D4B28A14F96B0,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100809,153450,20100812,75000.00,102.585,4.180,,,,20100809,220934,1.00
435461EDC08A45C3,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100809,153459,20100812,100000.00,92.675,4.489,,,,20100809,220934,1.00
FB7842576231FBCB,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100809,153314,20100812,10000.00,101.000,,S,,,20100809,220934,1.00
0C169E723D4EB375,D,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100809,153100,20100812,25000.00,108.933,,,,,20100809,220934,1.00
F6C9A16A70FB3F86,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100809,153456,20100812,100000.00,46.756,,P,,,20100809,220934,1.00
18749042821F5B37,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100809,153356,20100812,100000.00,107.009,,P,,,20100809,220934,1.00
2B2C44AEC18B5EE9,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100809,153036,20100817,500000.00,100.238,,S,,,20100809,220934,1.00
EC7D7E14AB945B7A,D,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20100809,153304,20100812,50000.00,102.820,,,,,20100809,220934,1.00
700A8A846AB63D95,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100809,153507,20100812,10000.00,100.000,4.499,,,,20100809,220934,1.00
F4FFD3D931926B07,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100809,153434,20100812,45000.00,97.000,4.750,,,,20100809,220934,1.00
9B324E82189571CE,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100809,153445,20100902,25000.00,100.000,3.000,,,,20100809,220934,1.00
376DF600BAD7C080,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100809,153355,20100812,5000.00,79.250,6.712,,,,20100809,220934,1.00
719B4BBD4DE67646,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100809,153332,20100812,225000.00,107.522,,S,,,20100809,220934,1.00
17D2A16713CB514C,D,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20100809,153157,20100812,55000.00,60.621,,,,,20100809,220934,1.00
8CB1D7580C163EF5,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,153437,20100812,70000.00,68.469,5.570,,,,20100809,220934,1.00
2F77B07C262A6D2C,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100809,153459,20100812,50000.00,94.000,5.173,,,,20100809,220934,1.00
FC2618F6F83BA13D,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100809,153300,20100816,10000.00,106.250,5.498,,,,20100809,220934,1.00
6D250D63ED2E3C9B,S,532343JT8,LIGONIER VY PA SCH DIST ,20071215,5.000,20120301,,,20100809,153403,20100812,50000.00,106.147,1.000,,,,20100809,220934,1.00
45315B90701FBF31,D,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100809,153456,20100812,100000.00,104.065,,P,,,20100809,220934,1.00
8779E238990A1211,D,522534DG8,LEBANON IND SEW WKS REV ,20021227,4.400,20180701,,,20100809,152504,20100812,225000.00,105.322,,P,,,20100809,220934,1.00
ADD5259571F42714,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100809,153003,20100812,5000.00,105.305,,,,,20100809,220934,1.00
8208CDB9C3FFF61F,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100809,153509,20100812,50000.00,102.823,4.518,,,,20100809,220934,1.00
E70F07284B71FE58,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100809,153501,20100812,110000.00,78.250,1.722,,,,20100809,220934,1.00
7A5E502A249F9C5B,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100809,153353,20100812,10000.00,105.474,6.235,,,,20100809,220934,1.00
9DCBA3CB44FFCFB4,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100809,153458,20100812,50000.00,100.823,,,,,20100809,220934,1.00
0DECE8AFF273DC2A,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100809,153500,20100816,25000.00,111.756,2.544,,,,20100809,220934,1.00
A5772645F4F10332,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100809,153500,20100812,10000.00,101.450,4.777,,,,20100809,220934,1.00
7AA25E907814B489,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100809,153107,20100816,60000.00,100.875,,,,,20100809,220934,1.00
395E8F49567720A8,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100809,153456,20100812,100000.00,46.816,,S,,,20100809,220934,1.00
C8C3947712FD7BA0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,153521,20100812,20000.00,104.500,5.925,,,,20100809,220934,1.00
31B3CB85519A3F7F,P,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100809,153522,20100812,10000.00,91.316,2.103,,,,20100809,220934,1.00
8321E72CB58643F1,P,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20100809,153519,20100812,15000.00,105.460,3.604,,,,20100809,220934,1.00
F0DC5559337DCC5F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,153521,20100812,100000.00,100.638,5.165,,,,20100809,220934,1.00
280F5714C3EEF56A,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,151000,20100812,10000.00,100.000,6.000,,,Y,20100809,220934,1.00
91F31A1B89B69960,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,153513,20100812,100000.00,102.000,5.234,,,,20100809,220934,1.00
32F249596B8E230F,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,153521,20100812,100000.00,99.638,,,,,20100809,220934,1.00
ED77CD94B6B10BD7,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100809,153522,20100812,15000.00,117.937,2.341,,,,20100809,220934,1.00
714D3405B9BA856D,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100809,152831,20100812,50000.00,101.268,,,,,20100809,220934,1.00
70939342321518DA,S,164289AJ9,CHEROKEE CNTY OKLA INDPT SCH BLDG,20031201,3.400,20111201,,,20100809,153600,20100812,130000.00,103.000,1.074,,,,20100809,220934,1.00
F43CFE58A927B01C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,153527,20100812,10000.00,101.513,5.050,,,,20100809,220934,1.00
C67EC18D6A5725A0,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100809,153526,20100812,25000.00,97.130,5.241,,,,20100809,220934,1.00
9DD6033F2A0603FB,P,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100809,153523,20100812,55000.00,98.168,4.908,,,,20100809,220934,1.00
3093641F0E5DED24,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,153533,20100812,20000.00,101.112,5.749,,,,20100809,220934,1.00
3C9E7B6850AD998E,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,153527,20100812,10000.00,99.637,,,,,20100809,220934,1.00
0ABB26ACDECE2584,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100809,153209,20100812,10000.00,112.100,,S,,,20100809,220934,1.00
05841F95D1FF2929,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,153533,20100812,25000.00,104.207,3.858,,,,20100809,220934,1.00
391539EBA1F0AB9E,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,153534,20100812,100000.00,101.725,4.164,,,,20100809,220934,1.00
76572E9F9818A303,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,153534,20100812,30000.00,109.004,3.004,,,,20100809,220934,1.00
B371701EECEB8BC0,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,153300,20100812,10000.00,99.066,6.700,,,Y,20100809,220934,1.00
0051CFFD2EC0B317,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,153522,20100812,100000.00,99.750,,,,,20100809,220934,1.00
63274EFE89E9F977,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100809,153525,20100812,30000.00,98.000,4.925,,,,20100809,220934,1.00
27619E4D68EEDDF9,D,011415LU8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20250815,,,20100809,153505,20100812,100000.00,110.955,,,,,20100809,220934,1.00
2A6B461133ACDF3C,D,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20100809,140605,20100812,25000.00,107.977,,,,,20100809,220934,1.00
3CB8E1F3F14C14B7,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100809,122537,20100812,235000.00,90.500,,,,,20100809,220934,1.00
60743A1F887F24C2,S,874476FX7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20151001,,,20100809,153532,20100812,100000.00,106.875,1.600,,,,20100809,220934,1.00
B11DB90D4A45141E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100809,153542,20100816,33000.00,100.875,4.664,,,,20100809,220934,1.00
61F3F18DAC233A29,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,153546,20100812,100000.00,101.725,4.164,,,,20100809,220934,1.00
9CEEE7D4FFE96244,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100809,153510,20100812,15000.00,116.762,,,,,20100809,220934,1.00
68DE5B5C2AD6F51F,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100809,153542,20100816,33000.00,100.375,,,,,20100809,220934,1.00
9F3DA387D619FDB8,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,153534,20100812,100000.00,99.750,,,,,20100809,220934,1.00
D5A48188751FF76D,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100809,153500,20100812,30000.00,102.102,4.611,,,,20100809,220934,1.00
8A4E20493FC4FFF1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,153549,20100812,10000.00,105.166,5.941,,,,20100809,220934,1.00
C40B9019A9766F7B,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,153549,20100819,25000.00,101.500,5.536,,,,20100809,220934,1.00
3D0E8092202E1219,D,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100809,152822,20100812,50000.00,100.005,,P,,,20100809,220934,1.00
A21BB618C9377399,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,153541,20100812,10000.00,97.500,4.643,,,,20100809,220934,1.00
A4F9FCBAB8DF4C65,P,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100809,153457,20100812,50000.00,100.005,4.998,,,,20100809,220934,1.00
30FB5FFEB7A7BECB,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,153548,20100812,35000.00,101.725,4.164,,,,20100809,220934,1.00
F499410478431BDB,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100809,153500,20100816,10000.00,106.250,5.498,,,,20100809,220934,1.00
9FB03966C8BF6C4C,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,153534,20100812,35000.00,99.750,,,,,20100809,220934,1.00
C3BE74AA9EDF8FA0,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100809,153543,20100812,15000.00,105.137,3.728,,,,20100809,220934,1.00
8F91FF5360DC9814,P,482057HA7,JUPITER FLA WTR REV ,20031101,4.200,20171001,,,20100809,153543,20100812,25000.00,104.730,2.618,,,,20100809,220934,1.00
959FAF8AAE9181B2,P,162393DB5,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.125,20220901,,,20100809,153544,20100812,10000.00,101.440,3.856,,,,20100809,220934,1.00
B4F6932FB42D1EAF,D,217187AV5,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20341001,,,20100809,153100,20100812,500000.00,102.072,,,,,20100809,220934,1.00
AFDDCB36294F4A6F,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100809,153554,20100812,10000.00,100.000,5.198,,,,20100809,220934,1.00
08EC78EBFC674196,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,153543,20100812,5000.00,101.322,4.325,,,,20100809,220934,1.00
CF081F2784E36021,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100809,153552,20100812,15000.00,110.770,3.093,,,,20100809,220934,1.00
BE28A964994B5F82,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,153509,20100812,80000.00,101.125,,,,,20100809,220934,1.00
5D038985FE299AB0,D,482057HA7,JUPITER FLA WTR REV ,20031101,4.200,20171001,,,20100809,153543,20100812,25000.00,105.130,,,,,20100809,220934,1.00
E61C348E7E69782E,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100809,153552,20100812,15000.00,108.895,,,,,20100809,220934,1.00
2330821B448BF095,S,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20100809,153559,20100812,20000.00,114.778,2.161,,,,20100809,220934,1.00
1A73D8483E1AFA6D,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100809,153537,20100831,15000.00,95.000,4.681,,,,20100809,220934,1.00
CA6F414D98633251,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100809,153549,20100812,5000.00,100.955,2.829,,,,20100809,220934,1.00
40451F28DF9207EA,D,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20100809,153559,20100812,20000.00,113.527,,,,,20100809,220934,1.00
2F812FF1B561C280,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100809,153552,20100812,50000.00,105.789,,,,,20100809,220934,1.00
EB8247ECFA4CACCD,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100809,153552,20100818,100000.00,26.707,6.129,,,,20100809,220934,1.00
2DFD862856259164,S,159555FP1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20150901,,,20100809,153551,20100812,20000.00,103.130,1.492,,,,20100809,220934,1.00
C70E0298A7480410,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100809,153549,20100812,25000.00,101.809,4.500,,,,20100809,220934,1.00
B647C62DD5A4CEF3,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100809,153608,20100812,10000.00,100.000,5.620,,,,20100809,220934,1.00
A03BC89FB25090DF,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100809,153601,20100810,15000.00,98.007,5.375,,,,20100809,220934,1.00
B38D63A285318AC1,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100809,153605,20100812,20000.00,101.000,4.842,,,,20100809,220934,1.00
F1C718A4A2A7A51F,D,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20100809,153556,20100812,25000.00,116.666,,S,,,20100809,220934,1.00
F551E19329F9F959,S,914031FF1,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.500,20171201,,,20100809,153548,20100812,50000.00,106.277,1.708,,,,20100809,220934,1.00
BC9686B43E8BBF70,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100809,153550,20100812,5000.00,104.192,1.841,,,,20100809,220934,1.00
DEFA82EAC7135AD2,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100809,153611,20100812,5000.00,100.850,4.268,,,,20100809,220934,1.00
67AEA6963490A0CD,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100809,153544,20100823,20000.00,98.108,5.500,,,,20100809,220934,1.00
A1154555B1640DEE,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,153603,20100812,50000.00,104.465,4.000,,,,20100809,220934,1.00
67DF4046972017F3,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100809,153445,20100812,240000.00,102.750,4.338,,,,20100809,220934,1.00
A4072C9C59F02D84,S,237223EU2,DARIEN ILL PK DIST SER B,20071215,4.000,20230301,,,20100809,153555,20100812,400000.00,103.780,3.250,,,,20100809,220934,1.00
76F121836DA9D1C4,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,153603,20100812,50000.00,103.215,,,,,20100809,220934,1.00
DEA0D2006B50DBCA,P,04780NFN2,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20231201,,,20100809,152828,20100812,50000.00,100.000,4.499,,,,20100809,220934,1.00
ABAD152950C4811C,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100809,153600,20100812,100000.00,66.419,4.044,,,,20100809,220934,1.00
050D2ACD79256532,S,729212KQ2,PLUM BORO PA SCH DIST SER A,20050401,4.125,20200915,,,20100809,153600,20100816,50000.00,105.875,2.144,,,,20100809,220935,1.00
BFC17BC2921CF28F,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100809,153500,20100812,5000.00,104.531,,,,,20100809,220935,1.00
4BD4FDC3E628D003,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100809,153600,20100812,20000.00,107.073,4.033,,,,20100809,220935,1.00
3351A4293A961BDE,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100809,153600,20100812,20000.00,103.946,4.000,,,,20100809,220935,1.00
2C763A514798D2AE,S,506020CM6,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,4.400,20130801,,,20100809,153608,20100812,10000.00,101.224,1.000,,,,20100809,220935,1.00
CBCFB63936F59A09,D,04780NFN2,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20231201,,,20100809,152828,20100812,50000.00,100.000,,,,,20100809,220935,1.00
78A33FC0ABEDA527,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100809,152524,20100812,25000.00,103.834,,,,,20100809,220935,1.00
633F0AC8CD157614,D,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100809,153550,20100812,5000.00,102.906,,,,,20100809,220935,1.00
8D1D2B6CAE5AD7FF,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100809,153612,20100812,15000.00,96.000,,,,,20100809,220935,1.00
7DBD17CDF9C760FE,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,153305,20100812,200000.00,101.193,,,,,20100809,220935,1.00
FFD1C59F2A6025C6,D,655164CJ8,NOBLESVILLE IND REDEV AUTH ,19990701,5.600,20200101,,,20100809,153459,20100812,15000.00,97.260,,P,,,20100809,220935,1.00
195649CC8C44EBF5,D,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20100809,153501,20100812,5000.00,108.604,,S,,,20100809,220935,1.00
13EEF52A8DB2C205,D,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20100809,153503,20100812,150000.00,115.162,,S,,,20100809,220935,1.00
F11EB170F0430505,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,153621,20100831,5000.00,101.095,3.988,,,,20100809,220935,1.00
DE89E9BAF8971A2F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,153618,20100812,10000.00,101.513,5.050,,,,20100809,220935,1.00
C91D3CFEBF3C93B7,P,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100809,153620,20100812,20000.00,105.310,3.071,,,,20100809,220935,1.00
8FF2BDE73CBDA237,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100809,153235,20100812,50000.00,91.386,4.500,,,,20100809,220935,1.00
E620749C96B2F3DC,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100809,153235,20100812,50000.00,107.683,4.810,,,,20100809,220935,1.00
A6965BE4C37578AF,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,153618,20100812,10000.00,99.637,,,,,20100809,220935,1.00
7FCE692720A5D008,S,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,,,20100809,153610,20100812,35000.00,103.398,2.029,,,,20100809,220935,1.00
DCE417824391BE72,S,566494AN0,MARENGO CNTY ALA ST GASOLINE ,20050301,4.000,20150201,,,20100809,153613,20100812,25000.00,100.000,3.995,,,,20100809,220935,1.00
60478779098621AB,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100809,153445,20100812,240000.00,105.750,3.317,,,,20100809,220935,1.00
BF8F4AE843736B18,D,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100809,153620,20100812,20000.00,105.810,,,,,20100809,220935,1.00
32746D53A3CAA144,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100809,153537,20100812,5000.00,99.155,,,,,20100809,220935,1.00
22868014B573079C,D,162393DB5,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.125,20220901,,,20100809,152926,20100812,10000.00,102.940,,S,,,20100809,220935,1.00
5779F04AC21B7467,D,162393DB5,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.125,20220901,,,20100809,153554,20100812,10000.00,101.440,,P,,,20100809,220935,1.00
DD1C6E33A4871A5C,D,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,,,20100809,153610,20100812,35000.00,102.148,,,,,20100809,220935,1.00
19DF04F88694A7EC,D,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,,,20100809,153600,20100812,35000.00,102.148,,,,,20100809,220935,1.00
B35799E7B6F5A102,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100809,153056,20100812,15000.00,96.260,,P,,,20100809,220935,1.00
EC6EA1796F8BA032,P,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20100809,153600,20100812,50000.00,106.348,3.689,,,,20100809,220935,1.00
35313DAF95A81E1E,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100809,153600,20100812,20000.00,100.097,4.230,,,,20100809,220935,1.00
6CE5B189A718F333,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100809,153629,20100812,20000.00,100.750,4.032,,,,20100809,220935,1.00
19E34EE160E388E9,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100809,153617,20100812,100000.00,103.500,5.543,,,,20100809,220935,1.00
28A5045B990CC9D2,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,153706,20100812,15000.00,101.513,5.050,,,,20100809,220935,1.00
0DB9B7D7713B57B9,P,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100809,153235,20100812,100000.00,110.000,2.524,,,,20100809,220935,1.00
C31849431C574F67,P,358775E34,FRISCO TEX CTFS OBLIG,20060701,5.000,20200215,,,20100809,153624,20100812,45000.00,109.390,3.131,,,,20100809,220935,1.00
51CEBB1D8E196F92,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100809,153056,20100812,60000.00,109.877,,S,,,20100809,220935,1.00
9CB117E096897007,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100809,153423,20100812,50000.00,104.344,,P,,,20100809,220935,1.00
A648C0F255FF937A,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,153706,20100812,15000.00,99.638,,,,,20100809,220935,1.00
A562EA07C71D62BC,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100809,153056,20100812,75000.00,102.140,,P,,,20100809,220935,1.00
DB132DECDDF0AEF1,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20100809,153056,20100812,20000.00,99.650,,P,,,20100809,220935,1.00
E8F37FECAF240684,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100809,153056,20100812,15000.00,106.187,,P,,,20100809,220935,1.00
FD852D5FB2DE2488,S,844006HH2,SOUTHERN TIOGA PA SCH DIST ,20100901,2.750,20180401,Y,,20100809,153619,20100908,25000.00,100.625,2.617,,,,20100809,220935,1.00
914A796EEA4F5CEA,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,153621,20100831,20000.00,102.405,5.333,,,,20100809,220935,1.00
AF41A941323BA8BF,P,164289AJ9,CHEROKEE CNTY OKLA INDPT SCH BLDG,20031201,3.400,20111201,,,20100809,153629,20100812,130000.00,101.766,2.018,,,,20100809,220935,1.00
45366DDE06AD88DC,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100809,153610,20100812,15000.00,108.900,1.565,,,,20100809,220935,1.00
2913C6244BAD6B02,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,153621,20100831,20000.00,100.405,,,,,20100809,220935,1.00
1507D87659972AA0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,153629,20100819,50000.00,100.000,4.749,,,,20100809,220935,1.00
8253FDE4127B97F0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,153635,20100819,20000.00,101.000,4.527,,,,20100809,220935,1.00
3F9F55F10434590C,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100809,153559,20100812,15000.00,107.675,,,,,20100809,220935,1.00
F0A1E0F79604F86C,D,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100809,153329,20100812,5000.00,97.880,,S,,,20100809,220935,1.00
3C00588EBD265356,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100809,153056,20100812,10000.00,85.100,,P,,,20100809,220935,1.00
8D925F81D7C19A77,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100809,153056,20100812,30000.00,80.976,,P,,,20100809,220935,1.00
42343C797BF220D7,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100809,153056,20100812,10000.00,97.389,,P,,,20100809,220935,1.00
DED4CAAA5F289723,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,153642,20100812,5000.00,99.625,4.523,,,,20100809,220935,1.00
7489DDCD092F94A3,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100809,153634,20100812,50000.00,105.000,3.662,,,,20100809,220935,1.00
C1363AD5E86E1A67,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100809,153644,20100812,25000.00,110.950,1.350,,,,20100809,220935,1.00
84DA566F6794505C,S,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20100809,153615,20100812,10000.00,110.056,1.000,,,,20100809,220935,1.00
169C3F72E942F94A,P,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100809,153626,20100812,25000.00,106.990,2.769,,,,20100809,220935,1.00
F301C583CC413860,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100809,153626,20100812,95000.00,105.848,0.751,,,,20100809,220935,1.00
EFD4AE440BB6D5A0,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100809,153500,20100816,10000.00,106.250,5.498,,,,20100809,220935,1.00
4C4070AEB808848A,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100809,153634,20100812,1000000.00,69.902,7.835,,,,20100809,220935,1.00
7E7DD04B13D54896,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100809,153612,20100812,15000.00,96.250,4.934,,,,20100809,220935,1.00
F4CB50B5EAC3A28D,P,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100809,153629,20100812,65000.00,74.900,5.484,,,,20100809,220935,1.00
AF12F1A346A1C816,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100809,153056,20100812,35000.00,98.620,,P,,,20100809,220935,1.00
1064457CEA8D2C7D,D,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100809,153056,20100812,45000.00,40.967,,P,,,20100809,220935,1.00
FB869CAE57155357,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100809,153610,20100812,15000.00,96.000,,,,,20100809,220935,1.00
CBD3CF19C172615A,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100809,153632,20100818,50000.00,100.000,3.000,,,,20100809,220935,1.00
89494F10BB429E62,D,914031FF1,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.500,20171201,,,20100809,153541,20100812,50000.00,106.052,,,,,20100809,220935,1.00
7EA230612B3EB203,D,914031FF1,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.500,20171201,,,20100809,153539,20100812,50000.00,106.177,,,,,20100809,220935,1.00
5B3FE77C5A1D66A7,D,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20100809,153316,20100812,150000.00,115.514,,S,,,20100809,220935,1.00
10C8E74275725D50,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,153448,20100812,80000.00,101.250,,,,,20100809,220935,1.00
7D8DFA528EDE77C2,D,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100809,153629,20100812,65000.00,75.000,,,,,20100809,220935,1.00
3BC5E8A4C0EFF938,D,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20100809,153056,20100812,35000.00,94.510,,P,,,20100809,220935,1.00
E109B3993FB1B891,D,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20100809,153056,20100812,225000.00,55.383,,P,,,20100809,220935,1.00
F420F96DB9FAF666,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100809,153056,20100812,10000.00,101.010,,P,,,20100809,220935,1.00
FA958603A09B1612,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100809,153056,20100812,35000.00,100.739,,P,,,20100809,220935,1.00
9AFB1A7EDE43232A,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100809,153241,20100810,305000.00,99.950,,S,,,20100809,220935,1.00
B4D42FA51337B5AD,S,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20100809,153646,20100812,20000.00,117.947,1.315,,,,20100809,220935,1.00
B5AC0D4E823449B8,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100809,153648,20100812,5000.00,100.850,4.268,,,,20100809,220935,1.00
65E8A6BD7C661BB2,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100809,153646,20100812,50000.00,116.513,-0.792,,,,20100809,220935,1.00
2CF01AF00B948C66,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,153650,20100812,15000.00,99.875,4.508,,,,20100809,220935,1.00
F9A373CFEA6D2ECF,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100809,153642,20100812,50000.00,103.500,2.626,,,,20100809,220935,1.00
C99F82F572374EDA,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,153650,20100812,15000.00,98.500,,,,,20100809,220935,1.00
516A662F2F308A2B,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,153645,20100812,40000.00,103.403,3.833,,,,20100809,220935,1.00
E28C104546B3FEA1,S,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20100809,153648,20100812,50000.00,107.943,0.750,,,,20100809,220935,1.00
3350E58AF9D470CF,S,816537AV6,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.000,20190901,Y,,20100809,153652,20100812,100000.00,100.000,4.999,,,,20100809,220935,1.00
A6BA219DF087412E,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100809,153056,20100812,15000.00,97.780,,P,,,20100809,220935,1.00
CCDCB4160704C497,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100809,153056,20100812,20000.00,100.750,,P,,,20100809,220935,1.00
C7A933EDA6F6954C,D,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20100809,153635,20100812,20000.00,117.021,,,,,20100809,220935,1.00
D283A3B6C59922A5,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100809,153056,20100812,10000.00,121.555,,S,,,20100809,220935,1.00
1AC6C33409A4A37C,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,153654,20100812,40000.00,103.403,3.833,,,,20100809,220935,1.00
57105BA545A9D746,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100809,153653,20100812,30000.00,106.574,1.073,,,,20100809,220935,1.00
D799029EE1B7770B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,153657,20100812,10000.00,101.513,5.050,,,,20100809,220935,1.00
12C1A07F1DE16B1C,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100809,153652,20100812,40000.00,103.590,4.449,,,,20100809,220935,1.00
D08B25B059F68BE6,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100809,153653,20100812,30000.00,106.824,,,,,20100809,220935,1.00
2DC1969855EDE1C1,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,153657,20100812,10000.00,99.637,,,,,20100809,220935,1.00
00CEB38A0F23C8CB,D,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20100809,153156,20100812,35000.00,106.201,,P,,,20100809,220935,1.00
F9FAAB320A2C7658,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100809,152721,20100812,1MM+,103.093,,,,,20100809,220935,1.00
24A06F775B12D487,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100809,153658,20100812,100000.00,96.500,5.303,,,,20100809,220935,1.00
2D319B5ACFC867D4,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100809,153658,20100812,25000.00,111.099,3.425,,,,20100809,220935,1.00
34B3ED82F24EBF05,S,730039AY0,PLYMOUTH-SHILOH LOC SCH DIST ,20000515,6.200,20221201,,,20100809,153701,20100812,50000.00,102.657,0.700,,,,20100809,220935,1.00
85FACA78A61AAC0B,S,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20100809,153701,20100812,10000.00,115.355,2.150,,,,20100809,220935,1.00
E5AF37C7D918DA1F,S,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100809,153704,20100812,60000.00,108.340,3.100,,,,20100809,220935,1.00
CCED95296203A891,D,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100809,153400,20100812,5000.00,104.104,,,,,20100809,220935,1.00
64CF4E1C9883904C,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100809,153353,20100812,50000.00,101.770,,,,,20100809,220935,1.00
69DD85583F3B0565,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,153709,20100812,40000.00,102.117,5.218,,,,20100809,220935,1.00
D4A1468E0C8D31CE,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100809,153709,20100812,100000.00,103.734,3.788,,,,20100809,220935,1.00
EFD40391274372F5,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100809,153708,20100812,75000.00,98.000,5.199,,,,20100809,220935,1.00
43465241F163EB98,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100809,153709,20100812,70000.00,98.000,5.199,,,,20100809,220935,1.00
AC1271FAAC4EF1A8,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100809,153649,20100812,15000.00,45.542,5.324,,,,20100809,220935,1.00
4DF2938887EAF059,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100809,153713,20100812,25000.00,105.506,4.538,,,,20100809,220935,1.00
4759A21FA886DDC7,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100809,153709,20100812,100000.00,102.234,,,,,20100809,220935,1.00
3052A245D777207A,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100809,153709,20100812,1000000.00,70.027,7.820,,,,20100809,220935,1.00
75DD053482CA8581,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,153656,20100812,1MM+,102.175,,S,,,20100809,220935,1.00
BDD64030EBF1E225,D,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100809,153656,20100812,25000.00,109.424,,,,,20100809,220935,1.00
2E899AF3BC904DCC,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100809,153649,20100812,15000.00,45.442,,,,,20100809,220935,1.00
AC22BFC99533FDF6,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,153656,20100812,1MM+,102.125,,P,,,20100809,220935,1.00
8487ED94866167BD,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100809,153713,20100812,25000.00,105.406,,,,,20100809,220935,1.00
FFBB7577464A603A,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100809,153700,20100812,35000.00,105.595,4.294,,,,20100809,220935,1.00
451470BC86246298,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,153715,20100812,10000.00,105.250,6.295,,,,20100809,220935,1.00
B82963A858AD8F2C,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100809,153715,20100812,5000.00,106.500,5.088,,,,20100809,220935,1.00
D3A153A0CA21E82F,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,153654,20100812,100000.00,102.824,,,,,20100809,220935,1.00
CB20D2238C29DFEC,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100809,153717,20100812,5000.00,100.880,4.993,,,,20100809,220935,1.00
2506D5F88FA98193,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100809,153713,20100812,10000.00,100.750,3.737,,,,20100809,220935,1.00
8BCC339A03FC9F9E,P,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100809,153716,20100812,110000.00,100.050,5.533,,,,20100809,220935,1.00
669B00D52EFB3594,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100809,153656,20100812,100000.00,104.109,6.206,,,,20100809,220935,1.00
95D6984BAB26938C,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100809,153652,20100812,40000.00,102.590,,,,,20100809,220935,1.00
507C61834542FCAD,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,153716,20100812,25000.00,98.652,5.100,,,,20100809,220935,1.00
806F58D91140AE0E,P,544712UP5,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20110701,,,20100809,153718,20100812,300000.00,104.233,0.457,,,,20100809,220935,1.00
B6A0498AFA9F973D,S,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20100809,153712,20100812,25000.00,109.336,0.750,,,,20100809,220935,1.00
42A48128A4AA1012,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100809,153027,20100812,30000.00,112.263,0.700,,,,20100809,220935,1.00
059C714FA893D676,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100809,153704,20100812,45000.00,102.498,3.699,,,,20100809,220935,1.00
8F55B2FE3D55A580,P,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100809,153000,20100812,1MM+,93.538,6.110,,,,20100809,220935,1.00
4D7A991F95EA816F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,153716,20100812,25000.00,96.777,,,,,20100809,220935,1.00
C75B69B0162BC32F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100809,153720,20100812,25000.00,103.356,3.997,,,,20100809,220935,1.00
856A3D6BA3C0B8C5,S,303835CG5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.625,20311001,,,20100809,153727,20100812,10000.00,104.458,4.036,,,,20100809,220935,1.00
758839178F017D8A,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100809,153725,20100812,95000.00,100.993,4.000,,,,20100809,220935,1.00
3D5C39165FC63F81,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,153728,20100819,10000.00,102.500,5.920,,,,20100809,220935,1.00
D1E1327A26405562,D,303835CG5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.625,20311001,,,20100809,153727,20100812,10000.00,102.458,,,,,20100809,220935,1.00
3C44EC459E62DF14,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100809,153707,20100812,45000.00,99.999,,,,,20100809,220935,1.00
4B854E26D83C9C25,D,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100809,153628,20100812,50000.00,104.784,,,,,20100809,220935,1.00
3A4B9FBA65544EA6,D,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100809,153624,20100812,50000.00,104.909,,,,,20100809,220935,1.00
F9FFFAA54652774A,S,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100809,153200,20100812,200000.00,101.000,-7.680,,,,20100809,220935,1.00
1FC05E36E55B5497,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100809,153600,20100826,100000.00,101.000,,,,,20100809,220935,1.00
A50E07309E8A4DCC,S,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100809,153724,20100812,10000.00,108.466,3.400,,,,20100809,220935,1.00
B11E8458FBDA950B,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100809,153727,20100812,15000.00,100.000,4.748,,,,20100809,220935,1.00
DE2A90BDB579C8FA,S,726349CC5,PLAINFIELD N J BRD ED REF,20090415,5.000,20260801,,,20100809,153729,20100812,15000.00,109.844,3.700,,,,20100809,220935,1.00
898EB4C100518DEE,D,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100809,153049,20100812,200000.00,100.602,,S,,,20100809,220935,1.00
9315FB36EA53D2E5,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100809,153356,20100812,105000.00,104.876,,P,,,20100809,220935,1.00
3132DE97BFEE17A5,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100809,153723,20100812,5000.00,103.949,4.500,,,,20100809,220935,1.00
586531DFD36C738F,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100809,153725,20100812,45000.00,94.190,3.353,,,,20100809,220935,1.00
390B3A45051C562B,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100809,153730,20100817,40000.00,102.500,4.676,,,,20100809,220935,1.00
CE837495877FA10B,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100809,153734,20100812,80000.00,84.506,6.103,,,,20100809,220935,1.00
411785343FD0DD7D,P,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100809,153658,20100812,200000.00,94.925,6.304,,,,20100809,220935,1.00
04E744025AA56069,S,650013WP6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20110401,,,20100809,153705,20100812,50000.00,102.057,0.751,,,,20100809,220935,1.00
AF9FADC2E858D8D1,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100809,153500,20100812,500000.00,105.240,4.120,,,,20100809,220935,1.00
2B9E160AA2EC6772,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100809,153356,20100812,180000.00,103.083,,P,,,20100809,220935,1.00
F389FCEC448C1606,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100809,153356,20100812,55000.00,103.149,,P,,,20100809,220935,1.00
5906B0CEF591C3F4,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100809,153732,20100812,5000.00,94.190,3.353,,,,20100809,220935,1.00
E215CEEDEFF67F96,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100809,153356,20100812,180000.00,102.590,,P,,,20100809,220935,1.00
E2C6C61E86FA6577,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100809,153356,20100812,305000.00,106.209,,P,,,20100809,220935,1.00
CECA5FE7CA3757E5,D,483782LH9,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.125,20290201,,,20100809,153356,20100812,160000.00,99.875,,P,,,20100809,220935,1.00
9D7C00660689D0C1,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100809,153734,20100812,80000.00,85.792,,,,,20100809,220935,1.00
6C7932819688A0BE,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,153531,20100812,135000.00,74.854,,,,,20100809,220935,1.00
9D0BAA69040669ED,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100809,153204,20100812,250000.00,110.700,,,,,20100809,220935,1.00
2A6A8B353B5610FB,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100809,153500,20100812,80000.00,119.298,,,,,20100809,220935,1.00
117F21416069122A,D,305229DJ2,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20090801,6.400,20350201,,,20100809,153356,20100812,145000.00,104.635,,P,,,20100809,220935,1.00
E0B7E7281FC794F7,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100809,153734,20100812,80000.00,85.792,,,,,20100809,220935,1.00
0E873B88FC279AF7,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100809,153745,20100812,15000.00,99.300,4.796,,,,20100809,220935,1.00
0B623840C6E67792,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100809,153748,20100812,5000.00,92.250,5.236,,,,20100809,220935,1.00
CB38A694E22A000B,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100809,153652,20100812,15000.00,45.442,5.339,,,,20100809,220935,1.00
58E231AA40B456CB,S,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20100809,153729,20100812,10000.00,106.621,1.017,,,,20100809,220935,1.00
7EC685D9EB6875F2,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100809,153731,20100818,10000.00,102.249,4.613,,,,20100809,220935,1.00
3AEB9D5B3D8F3F47,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100809,153732,20100812,65000.00,108.038,0.702,,,,20100809,220935,1.00
0B9769FAFC667CE3,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100809,153652,20100812,15000.00,45.442,,,,,20100809,220935,1.00
8B462B60EBA05343,P,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100809,153750,20100812,15000.00,101.352,3.993,,,,20100809,220935,1.00
8EC4B7D166934381,S,188612CW3,CLINTON TWP N J GEN IMPT,20010701,4.500,20110701,,,20100809,153509,20100812,25000.00,101.299,3.000,,,,20100809,220935,1.00
BF7CF3B21CF82431,P,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100809,153745,20100812,25000.00,100.000,5.247,,,,20100809,220935,1.00
B610A051B90A4823,S,770077ZQ1,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20160201,,,20100809,153600,20100812,40000.00,111.354,1.810,,,,20100809,220935,1.00
D6857CA795B8AC34,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100809,153743,20100812,20000.00,100.000,4.896,,,,20100809,220935,1.00
A1BD4F53B1DCCC0F,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100809,153747,20100816,10000.00,102.750,4.708,,,,20100809,220935,1.00
676E54F4021A782A,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100809,153749,20100817,20000.00,99.000,4.828,,,,20100809,220935,1.00
7A360B17B8F4C8E0,S,786005HL5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20280815,,,20100809,153750,20100812,10000.00,102.680,4.045,,,,20100809,220935,1.00
D4B243B80A284351,S,593461AL0,MIAMI FLA PKG SYS REV REF,20091105,4.750,20251001,,,20100809,153736,20100812,20000.00,103.181,4.324,,,,20100809,220935,1.00
204C59F08CFB40B0,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100809,153356,20100812,95000.00,100.140,,P,,,20100809,220935,1.00
0B4FDB1B58FEAAF0,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100809,153356,20100812,175000.00,102.289,,P,,,20100809,220935,1.00
32C545B4B2FCBA40,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100809,153356,20100812,150000.00,101.875,,P,,,20100809,220935,1.00
D4B9DE5E9CCE67B3,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100809,153356,20100812,180000.00,103.175,,P,,,20100809,220935,1.00
46585BF1F4511E6C,D,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100809,153647,20100812,100000.00,102.401,,,,,20100809,220935,1.00
51F950F6E9C188A9,D,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100809,153646,20100812,100000.00,102.461,,,,,20100809,220935,1.00
075D7C4A47005A11,D,399262EJ9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20330801,,,20100809,153051,20100812,100000.00,25.720,,,,,20100809,220935,1.00
6FADB97425ACA95E,P,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,,,20100809,153758,20100812,5000.00,100.270,5.118,,,,20100809,220935,1.00
F744F568C3731B70,S,122043HN5,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20130115,,,20100809,153745,20100812,50000.00,109.273,0.640,,,,20100809,220935,1.00
E50CCD26520C7D40,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,153753,20100812,15000.00,100.964,4.280,,,,20100809,220935,1.00
B61DF649F41C2891,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100809,153200,20100812,275000.00,119.240,1.900,,,,20100809,220935,1.00
4D0EF3D73D011D7F,P,829594GF1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.375,20271115,,,20100809,153800,20100812,5000.00,100.000,4.374,,,,20100809,220935,1.00
38D94914AF25E7CB,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,153753,20100812,15000.00,99.089,,,,,20100809,220935,1.00
DC3F74640EEA169B,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100809,153356,20100812,65000.00,102.000,,P,,,20100809,220935,1.00
16DFA81E35F874AD,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100809,153356,20100812,145000.00,98.682,,P,,,20100809,220935,1.00
E9185368493C6A1D,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100809,153659,20100812,30000.00,106.824,,,,,20100809,220935,1.00
6F1A939723EE0305,D,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100809,153700,20100812,115000.00,104.537,,,,,20100809,220935,1.00
5E1E8637804EE2C6,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100809,153419,20100812,25000.00,99.750,,,,,20100809,220935,1.00
894E6292110B6824,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100809,153400,20100909,1MM+,98.950,,,,,20100809,220935,1.00
D88EB737C9FBBC12,D,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100809,153356,20100812,90000.00,99.850,,P,,,20100809,220935,1.00
9171869FA595D26E,D,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100809,153356,20100812,55000.00,104.000,,P,,,20100809,220935,1.00
7EA8FC99692648E1,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100809,153756,20100812,500000.00,87.375,,S,,,20100809,220935,1.00
8124FE646757E9E4,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100809,153757,20100812,20000.00,104.159,4.227,,,,20100809,220935,1.00
0DF49C7C988EF5E7,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,153759,20100812,100000.00,106.095,3.548,,,,20100809,220935,1.00
68BB31797AADB1E0,P,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100809,153807,20100812,100000.00,100.095,4.231,,,,20100809,220935,1.00
CD212D0AD6EA1ADD,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100809,153806,20100812,40000.00,103.661,5.022,,,,20100809,220935,1.00
D9F3806AD050B411,D,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100809,153807,20100812,100000.00,100.095,,,,,20100809,220935,1.00
B0E7C59CB8BB50C6,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100809,153509,20100812,5000.00,105.031,,,,,20100809,220935,1.00
4BF51F6D65B62CAF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100809,153245,20100812,60000.00,103.124,,,,,20100809,220935,1.00
DDBE490CA1A05EBE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,153814,20100819,5000.00,102.500,5.920,,,,20100809,220935,1.00
033A01FAC31F5C3C,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,153738,20100812,25000.00,82.375,6.768,,,,20100809,220935,1.00
82D36FEA4BA1E556,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,153759,20100812,60000.00,82.375,6.768,,,,20100809,220935,1.00
1E55FCA10FED15A6,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,153758,20100812,100000.00,105.295,,,,,20100809,220935,1.00
70178608EB7B95DB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,153806,20100812,25000.00,100.000,4.500,,,,20100809,220935,1.00
CF67B4FC89A1EC84,S,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100809,153748,20100812,30000.00,107.544,3.200,,,,20100809,220935,1.00
52242E7A043C3C73,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100809,153813,20100812,5000.00,98.066,5.432,,,,20100809,220935,1.00
6CD3F6E3BF21312A,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100809,153818,20100812,40000.00,103.661,,,,,20100809,220935,1.00
E56A62DEAB779F79,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100809,153808,20100810,30000.00,100.000,,,,,20100809,220935,1.00
D597BB9B9AF79B93,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100809,153810,20100812,35000.00,105.251,4.116,,,,20100809,220935,1.00
FA38D23B8D8DBD85,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100809,153811,20100812,20000.00,99.500,4.799,,,,20100809,220935,1.00
550EDECDF7863260,P,414004MU2,HARRIS CNTY TEX REF,20020619,0.000,20280815,,,20100809,153812,20100812,5000.00,43.070,4.733,,,,20100809,220935,1.00
46AC872FC59CA225,D,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100809,153748,20100812,30000.00,106.256,,,,,20100809,220935,1.00
CFB801D5549A545A,S,013158BG4,ALBERTVILLE ALA ELEC REV WTS,20041201,3.900,20170401,,,20100809,153744,20100812,190000.00,101.351,3.500,,,,20100809,220935,1.00
08B497803986D515,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,153823,20100818,5000.00,98.543,4.100,,,,20100809,220935,1.00
25AB360700EED631,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100809,153823,20100812,30000.00,108.032,5.700,,,,20100809,220935,1.00
DAD8AB77F058063B,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100809,153808,20100812,10000.00,105.000,5.044,,,,20100809,220935,1.00
D905A065845D4574,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100809,153814,20100812,10000.00,93.534,5.250,,,,20100809,220935,1.00
AA9E9ED4FCC1F893,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100809,153814,20100812,50000.00,99.036,4.822,,,,20100809,220935,1.00
CA21C0011CDC46DA,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100809,153819,20100812,20000.00,35.800,5.718,,,,20100809,220935,1.00
4A6E4F744ABE120E,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100809,153649,20100812,100000.00,115.557,,P,,,20100809,220935,1.00
973295B97920E750,D,164289AJ9,CHEROKEE CNTY OKLA INDPT SCH BLDG,20031201,3.400,20111201,,,20100809,153611,20100812,130000.00,102.150,,P,,,20100809,220935,1.00
52F912AAB2FAD23D,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100809,153610,20100812,225000.00,107.422,,P,,,20100809,220935,1.00
23E32B32AB2E1C27,D,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20100809,153653,20100812,100000.00,117.073,,S,,,20100809,220935,1.00
F016CF20AD64CA67,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100809,153711,20100812,25000.00,105.406,,,,,20100809,220935,1.00
D0B7591ACBB9886C,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100809,153717,20100812,25000.00,101.731,,,,,20100809,220935,1.00
09EC007DFC39F5F2,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100809,153717,20100812,25000.00,101.981,,,,,20100809,220935,1.00
3050D30BF10D3704,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100809,153515,20100812,55000.00,99.160,,P,,,20100809,220935,1.00
84278FA2E89E62C2,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100809,153532,20100812,100000.00,93.612,,P,,,20100809,220935,1.00
302D7310D40D8DF4,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100809,153700,20100812,25000.00,105.156,4.581,,,,20100809,220935,1.00
6BDB95280C2FFFBD,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,153814,20100831,70000.00,103.481,5.190,,,,20100809,220935,1.00
E9D6CC222163909B,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100809,153824,20100810,30000.00,100.000,,,,,20100809,220935,1.00
91824CBBC7696AB5,S,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100809,153731,20100812,25000.00,101.521,0.600,,,,20100809,220935,1.00
3E4DE760FB1A067A,P,011795N49,ALASKA MUN BD BK SER C,20000801,5.600,20180915,,,20100809,153744,20100810,100000.00,100.465,0.796,,,,20100809,220935,1.00
EAA5359FDDCFC404,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100809,153814,20100816,1MM+,100.000,0.000,,,,20100809,220935,1.00
B83ADC47AB8C064A,P,462765FG8,IRON CNTY MICH ,20021101,4.600,20190601,,,20100809,152702,20100812,600000.00,102.250,3.302,,,,20100809,220935,1.00
E128C1C71EF7CCD5,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100809,153827,20100812,10000.00,103.110,4.345,,,,20100809,220935,1.00
3210BFD6B50ECFEB,D,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20100809,153716,20100812,150000.00,115.389,,P,,,20100809,220935,1.00
6B809DED2BAC25EF,D,462765FG8,IRON CNTY MICH ,20021101,4.600,20190601,,,20100809,152704,20100812,600000.00,103.253,,P,,,20100809,220935,1.00
0E66760F18919356,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100809,153827,20100812,10000.00,101.860,,,,,20100809,220935,1.00
A76556C71AD205DA,D,194468X82,COLLEGE STATION TEX IMPT,20090715,4.300,20250215,,,20100809,153825,20100812,40000.00,105.500,,,,,20100809,220935,1.00
407C0BE95F366B79,S,64966FC44,NEW YORK N Y SUBSER I-1,20060411,3.900,20120401,,,20100809,153500,20100812,200000.00,104.944,0.850,,,,20100809,220935,1.00
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F406B2A8C1E478B1,D,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100809,153658,20100812,115000.00,104.597,,,,,20100809,220935,1.00
46C098C41DEAABA2,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100809,153106,20100816,60000.00,101.000,,,,,20100809,220935,1.00
4E2974961AF23F18,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100809,153946,20100812,100000.00,106.000,3.291,,,,20100809,220935,1.00
1E3F492D10A3FCC1,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100809,153941,20100812,20000.00,88.914,6.408,,,,20100809,220935,1.00
A72DBED628ABD67E,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100809,153934,20100812,40000.00,106.262,3.952,,,,20100809,220935,1.00
D18E04929B846F4F,P,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20100809,153935,20100812,45000.00,103.601,3.100,,,,20100809,220935,1.00
4849F4073AE5EEFF,D,565365AS2,MAPLE VALLEY IOWA CMNTY SCH ,20020901,4.600,20200501,,,20100809,152736,20100812,300000.00,105.925,,P,,,20100809,220935,1.00
0B988B3D813D3A4F,D,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100809,153900,20100908,250000.00,98.375,,,,,20100809,220935,1.00
718DEEB074569520,D,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20100809,153927,20100812,25000.00,109.935,,,,,20100809,220935,1.00
096FD3E2C03E6C32,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100809,153942,20100812,10000.00,106.000,,,,,20100809,220935,1.00
AE1643F0D353C011,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100809,153943,20100812,10000.00,106.000,,,,,20100809,220935,1.00
9FC16B165A60E573,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100809,153945,20100812,80000.00,106.000,,,,,20100809,220935,1.00
F95DC20637319A9F,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100809,153946,20100812,100000.00,106.000,,,,,20100809,220935,1.00
F7D9F67E079080A6,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100809,153948,20100812,10000.00,106.395,5.400,,,,20100809,220935,1.00
FEC6BAEB6B58610A,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100809,153934,20100812,5000.00,102.647,5.400,,,,20100809,220935,1.00
F6D32ACAF73A59B6,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100809,153937,20100812,25000.00,48.822,4.723,,,,20100809,220935,1.00
E3688038734E9C19,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100809,153942,20100812,20000.00,100.471,4.914,,,,20100809,220935,1.00
8749BC4F91F1DFC8,D,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100809,153950,20100812,5000.00,104.029,,,,,20100809,220935,1.00
E20482C705C098CF,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100809,153947,20100812,25000.00,97.500,5.189,,,,20100809,220935,1.00
5997B823A75B0087,S,648353CA6,NEW RICHLAND MINN INDPT SCH CAP FACS-SER B,20080910,4.000,20180201,,,20100809,153800,20100810,70000.00,109.454,2.600,,,,20100809,220935,1.00
D1AB735F459FFFA4,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100809,153735,20100812,700000.00,103.967,4.400,,,,20100809,220935,1.00
36CF837935BDE992,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,153956,20100819,10000.00,102.500,5.920,,,,20100809,220935,1.00
216CF356F59D71C9,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100809,153940,20100812,25000.00,47.746,,,,,20100809,220935,1.00
67C8705D2A795E32,S,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100809,153917,20100812,50000.00,108.609,0.500,,,,20100809,220935,1.00
6DBC78E4B6EC2D12,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,153951,20100816,50000.00,84.745,6.851,,,,20100809,220935,1.00
E229AC8BA2641E26,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100809,153942,20100812,20000.00,98.255,,,,,20100809,220935,1.00
E4E08AAFFAFC6F50,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100809,153947,20100812,25000.00,95.625,,,,,20100809,220935,1.00
3B0F488403952639,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100809,153954,20100812,50000.00,99.069,5.337,,,,20100809,220935,1.00
D1EFA69F304D84B3,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100809,153952,20100812,30000.00,95.360,4.757,,,,20100809,220935,1.00
4080CC32400727CB,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100809,153953,20100812,1000000.00,95.894,5.267,,,,20100809,220935,1.00
71471D2947D0D85D,S,572019DE4,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.750,20180201,,,20100809,153933,20100812,200000.00,100.000,3.750,,,,20100809,220935,1.00
0841901531E697F1,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100809,153857,20100812,50000.00,103.741,,,,,20100809,220935,1.00
DF64B1FBA090035E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100809,153941,20100812,20000.00,90.499,,,,,20100809,220935,1.00
9B8DC2D67EEB0D41,P,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20100809,154005,20100812,20000.00,100.850,4.452,,,,20100809,220935,1.00
4D8C0F5D12107D9D,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100809,153956,20100812,25000.00,111.100,3.949,,,,20100809,220935,1.00
C02F8BDA73BC623A,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100809,154001,20100816,25000.00,100.375,3.427,,,,20100809,220935,1.00
00AC06235DA8F28F,P,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20100809,153800,20100812,150000.00,114.589,1.293,,,,20100809,220935,1.00
78D5787A3344C315,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130530,20100810,25000.00,100.000,,,,,20100809,220935,1.00
37957D5669A02C56,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,154011,20100824,10000.00,101.127,4.208,,,,20100809,220935,1.00
FD80160343FFDADD,S,655164CJ8,NOBLESVILLE IND REDEV AUTH ,19990701,5.600,20200101,,,20100809,154006,20100812,15000.00,100.266,2.000,,,,20100809,220935,1.00
3DEF91C03ED8C0AB,S,801820EY3,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20170601,,,20100809,153953,20100812,20000.00,105.055,3.080,,,,20100809,220935,1.00
A9AF9B3A2E70DD94,S,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100809,153955,20100812,100000.00,65.660,3.584,,,,20100809,220935,1.00
CB5A58F85F6D0197,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100809,152341,20100809,10000.00,101.179,4.500,,,,20100809,220935,1.00
F82BB474EE7E00F4,P,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20100809,153919,20100812,80000.00,102.000,3.800,,,,20100809,220935,1.00
3B5F0C6BF4E8D919,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,153925,20100812,25000.00,82.375,6.768,,,,20100809,220935,1.00
6B6A3E64EF3BA86A,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,153954,20100812,60000.00,82.375,6.768,,,,20100809,220935,1.00
38FAAA272F312843,P,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100809,154005,20100812,50000.00,28.463,4.301,,,,20100809,220935,1.00
9E8797736A56EF70,P,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100809,154006,20100812,515000.00,28.272,6.427,,,,20100809,220935,1.00
A6B03791A32D2DB7,P,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20100809,154007,20100812,50000.00,30.651,2.843,,,,20100809,220935,1.00
E263E8894F60DAE3,P,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100809,154008,20100812,970000.00,31.452,5.755,,,,20100809,220935,1.00
5DE2D933028127D9,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100809,153922,20100812,10000.00,99.598,,,,,20100809,220935,1.00
79388DFD13D3BD7A,P,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100809,154017,20100812,5000.00,104.029,4.066,,,,20100809,220935,1.00
B52C22EC4A45FBF1,S,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,Y,,20100809,154019,20100901,5000.00,99.735,3.150,,,,20100809,220935,1.00
FE884C772D2F7BEA,D,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100809,154005,20100812,50000.00,28.588,,,,,20100809,220935,1.00
59A6050AFB5BA74C,P,088563RU7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20340501,,,20100809,154009,20100812,110000.00,22.623,6.365,,,,20100809,220935,1.00
B498FDB735D925E0,P,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100809,154010,20100812,260000.00,25.882,6.321,,,,20100809,220935,1.00
D32DBC8261C61685,P,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100809,154011,20100812,200000.00,31.085,5.876,,,,20100809,220935,1.00
C0204B6AC422974E,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,154013,20100812,175000.00,92.793,5.537,,,,20100809,220935,1.00
59F475939A386484,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100809,154014,20100812,100000.00,94.245,2.006,,,,20100809,220935,1.00
B0289D5BA16BF65F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,154014,20100812,50000.00,106.671,6.790,,,,20100809,220935,1.00
3D94D6755C2DFDDB,P,83755VFR0,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20140701,,,20100809,154009,20100812,55000.00,107.120,2.387,,,,20100809,220935,1.00
C2875F9410737A87,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,154018,20100831,60000.00,100.980,4.003,,,,20100809,220935,1.00
977EF69BC3C60772,D,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100809,154006,20100812,515000.00,28.413,,,,,20100809,220935,1.00
FC6DAA32EE91AFE9,D,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20100809,154007,20100812,50000.00,30.776,,,,,20100809,220935,1.00
D3D697109CEE1F05,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100809,153956,20100812,100000.00,107.134,,S,,,20100809,220935,1.00
03E872E9FA4F76B5,D,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100809,153633,20100812,50000.00,101.507,,,,,20100809,220935,1.00
E59644660BFE7479,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100809,153914,20100812,20000.00,59.276,,,,,20100809,220935,1.00
A7EC70D6B0258A4C,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100809,153918,20100812,20000.00,59.026,,,,,20100809,220935,1.00
782EE309EE8F8D6A,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100809,154008,20100812,970000.00,31.608,,,,,20100809,220935,1.00
643537DD61B2A9A6,D,088563RU7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20340501,,,20100809,154009,20100812,110000.00,22.748,,,,,20100809,220935,1.00
745B3F5D1D50B1B5,D,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100809,154010,20100812,260000.00,26.011,,,,,20100809,220935,1.00
143C53AB912DA27A,D,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100809,154011,20100812,200000.00,31.240,,,,,20100809,220935,1.00
EA09CD9C23B84F27,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,154013,20100812,175000.00,93.259,,,,,20100809,220935,1.00
D51768771F3A6373,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100809,154014,20100812,100000.00,94.480,,,,,20100809,220935,1.00
DD883F67CE9FCE2F,S,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100809,153959,20100812,25000.00,103.911,3.528,,,,20100809,220935,1.00
C491FB03BB63DD80,P,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20100809,154026,20100812,10000.00,106.395,3.913,,,,20100809,220935,1.00
2C38713E2000BE4D,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100809,153912,20100812,25000.00,38.530,5.700,,,,20100809,220935,1.00
31B272828A25991C,P,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100809,154020,20100812,55000.00,100.100,4.707,,,,20100809,220935,1.00
047EC3C943ABDE98,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100809,154024,20100812,25000.00,95.000,5.598,,,,20100809,220935,1.00
19FDFA9FF2599CBB,S,19648AAN5,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20191115,,,20100809,154008,20100812,50000.00,110.370,3.278,,,,20100809,220935,1.00
1634B2FDF78AC7C8,S,54473EJL9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.000,20151201,,,20100809,154023,20100901,5000.00,104.366,3.092,,,,20100809,220935,1.00
34BA776A55F8FFD4,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130551,20100810,25000.00,100.000,,,,,20100809,220935,1.00
E3B030E2600F7EF8,D,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100809,153950,20100812,25000.00,102.461,,,,,20100809,220935,1.00
CDD330FFEE03F51C,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100809,152856,20100812,150000.00,109.408,,S,,,20100809,220935,1.00
2E90651887674185,D,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20100809,153927,20100812,25000.00,109.810,,,,,20100809,220935,1.00
14F7AC5CB63724FC,D,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20100809,153925,20100812,25000.00,109.935,,,,,20100809,220935,1.00
FB3AAA766F5B0184,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100809,153113,20100812,25000.00,103.111,,P,,,20100809,220935,1.00
C123CF9CCA4F510E,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100809,153130,20100812,125000.00,105.750,,S,,,20100809,220935,1.00
704821EC56A98134,D,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20100809,153146,20100812,50000.00,104.355,,S,,,20100809,220935,1.00
9DD858EFDA43FD29,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,154024,20100812,10000.00,102.789,4.644,,,,20100809,220935,1.00
134AE181BA4D7384,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100809,154020,20100812,20000.00,102.511,4.612,,,,20100809,220935,1.00
C88B3DE857B23E03,P,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20100809,154029,20100812,175000.00,111.613,1.760,,,,20100809,220935,1.00
0E01A964F553AA4C,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,154022,20100812,20000.00,104.773,3.237,,,,20100809,220935,1.00
06583484CDF5963C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,154022,20100812,70000.00,99.947,5.003,,,,20100809,220935,1.00
4C4501800B63220F,P,62426VAM9,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20221215,,,20100809,154018,20100812,145000.00,106.470,2.951,,,,20100809,220935,1.00
C0AA336C2291DBDF,D,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100809,153908,20100812,490000.00,37.185,,P,,,20100809,220935,1.00
5E198A60C47FC3FF,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100809,154027,20100809,5000.00,100.000,,,,,20100809,220935,1.00
D9686C5DA8B2FB56,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100809,154025,20100812,10000.00,102.909,3.600,,,,20100809,220935,1.00
84F1144511A70283,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100809,154029,20100812,75000.00,95.317,5.180,,,,20100809,220935,1.00
E7239E5E10F16237,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100809,153921,20100812,25000.00,94.343,,S,,,20100809,220935,1.00
CB73C8D66A394027,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20100809,154034,20100812,10000.00,103.660,2.133,,,,20100809,220935,1.00
AFA3C0B9DD080AB6,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,154014,20100812,50000.00,104.671,,,,,20100809,220935,1.00
5EE0C8CC34AEC902,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100809,154022,20100812,70000.00,99.446,,,,,20100809,220935,1.00
51E576CE57FEA320,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100809,154022,20100812,20000.00,103.523,,,,,20100809,220935,1.00
005F38EC205F1DD4,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100809,154029,20100812,75000.00,93.449,,,,,20100809,220935,1.00
4D66DA25C9512AC8,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100809,153805,20100812,20000.00,35.000,,,,,20100809,220935,1.00
7F20E0397804C533,D,727219FS1,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20120515,,,20100809,153920,20100812,100000.00,105.211,,S,,,20100809,220935,1.00
294F0EBD3CF14DE9,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100809,153834,20100812,100000.00,110.000,1.351,,,,20100809,220935,1.00
6C5E1BB564BBF78C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,154040,20100812,25000.00,101.000,4.367,,,,20100809,220935,1.00
F3B6EB5508808C8B,P,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20100809,154040,20100811,40000.00,115.400,1.546,,,,20100809,220935,1.00
ECC5D6B495F7847C,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100809,154034,20100812,20000.00,97.000,4.591,,,,20100809,220935,1.00
B556914014210D23,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,154024,20100812,20000.00,103.171,3.859,,,,20100809,220935,1.00
B3063DFE4AADB7A9,P,075016AN5,BEAVER CNTY UTAH REF,20040226,3.750,20120601,,,20100809,154031,20100812,10000.00,100.950,3.201,,,,20100809,220935,1.00
1F5DA0FDC01657A2,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100809,154033,20100812,700000.00,101.871,0.151,,,,20100809,220935,1.00
8817EDEA2F0D45BD,S,613681F67,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20240301,,,20100809,154000,20100812,100000.00,111.280,3.320,,,,20100809,220935,1.00
F2DCD804CEA5DFBD,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,154000,20100812,25000.00,97.000,4.706,,,,20100809,220935,1.00
9793529598FF8B1A,P,660393ZL6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20190301,,,20100809,154029,20100812,75000.00,108.956,1.415,,,,20100809,220935,1.00
2280205616BE3C59,P,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100809,152834,20100812,180000.00,98.880,4.602,,,,20100809,220935,1.00
CC743E96A7D5B19D,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,154029,20100812,50000.00,82.375,6.768,,,,20100809,220935,1.00
8004BCE4C193C3FA,S,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20100809,153800,20100812,50000.00,116.905,1.378,,,,20100809,220935,1.00
9741E356E588B17F,P,835143BG2,SOMERSET WIS SCH DIST SER A,20000501,5.350,20141001,,,20100809,153700,20100812,250000.00,100.653,0.538,,,,20100809,220935,1.00
4EE42A7DEEB2C795,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100809,154029,20100812,75000.00,93.449,,,,,20100809,220935,1.00
52491C8123131D4A,P,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20100809,154037,20100812,5000.00,101.602,4.216,,,,20100809,220935,1.00
2AB954BFD4243553,D,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100809,152834,20100812,180000.00,98.880,,,,,20100809,220935,1.00
8DBB462630817135,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,154011,20100812,10000.00,104.875,4.634,,,,20100809,220935,1.00
D297EC7E72C58808,D,801820EY3,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20170601,,,20100809,153947,20100812,20000.00,104.705,,,,,20100809,220935,1.00
6D13E5B75286DE41,D,801820EY3,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20170601,,,20100809,153944,20100812,20000.00,104.955,,,,,20100809,220935,1.00
BAAD45A96C7B81A4,D,660393ZL6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20190301,,,20100809,154029,20100812,75000.00,109.725,,,,,20100809,220935,1.00
743F343C4347437D,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100809,154052,20100812,10000.00,76.940,3.182,,,,20100809,220935,1.00
9D5566D57DFDF7DB,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100809,154038,20100812,100000.00,97.567,8.250,,,,20100809,220935,1.00
FDB5AB54D65B03CA,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100809,154052,20100812,10000.00,77.324,,,,,20100809,220935,1.00
E20984AEA0CF9A54,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100809,154000,20100812,40000.00,100.000,4.499,,,,20100809,220935,1.00
2DE1FC45D384A2CD,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100809,154053,20100812,20000.00,109.500,4.247,,,,20100809,220935,1.00
486DF3EC600090CF,S,92817QP71,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20241101,Y,,20100809,154057,20100818,30000.00,100.000,3.250,,,,20100809,220935,1.00
B615E585B7810D72,S,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100809,154045,20100812,35000.00,104.520,1.987,,,,20100809,220935,1.00
C1BB60A381B812FB,S,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100809,154057,20100812,5000.00,113.358,2.018,,,,20100809,220935,1.00
E0A44DC2ED7AF78D,P,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100809,153936,20100812,250000.00,109.750,3.600,,,,20100809,220935,1.00
CA0B155D9627969D,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100809,153900,20100812,50000.00,118.004,1.805,,,,20100809,220935,1.00
5B7B6CC672055B83,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100809,153355,20100812,760000.00,104.092,,S,,,20100809,220935,1.00
17CF4A8A30CDEC58,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100809,154057,20100812,5000.00,112.482,,,,,20100809,220935,1.00
8CAB0A3121CA4961,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100809,154104,20100901,5000.00,99.764,3.271,,,,20100809,220935,1.00
83FA5B1EC1DE77B0,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,154106,20100812,10000.00,100.000,3.499,,,,20100809,220935,1.00
BCAA7FB9BAAF7B2E,S,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20100809,154000,20100812,25000.00,115.616,1.500,,,,20100809,220935,1.00
F75201CB7DE83EC0,D,880064XG0,TEMPLE TEX ,20091115,4.150,20280801,,,20100809,152618,20100812,100000.00,101.697,,S,,,20100809,220935,1.00
21F46E61493F4A3D,S,45188RYX1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.000,20181201,,,20100809,154104,20100816,30000.00,102.100,3.322,,,,20100809,220935,1.00
AAF3235BE44DE4C7,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100809,154105,20100812,50000.00,97.346,5.228,,,,20100809,220935,1.00
AD9AAD5B6272F4E0,P,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20100809,154113,20100812,5000.00,102.000,3.782,,,,20100809,220935,1.00
A8E24E350D87E814,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100809,154102,20100812,10000.00,104.590,1.957,,,,20100809,220935,1.00
9666AB75C32F568E,P,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20100809,154104,20100812,5000.00,106.594,3.898,,,,20100809,220935,1.00
03BBF133904FC77C,D,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,Y,,20100809,152608,20100817,125000.00,115.250,,S,,,20100809,220935,1.00
0F5B6F43BF0DF644,S,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,,,20100809,154046,20100812,25000.00,102.899,3.638,,,,20100809,220935,1.00
D8CE56ABE5F31156,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,154037,20100812,25000.00,98.010,,,,,20100809,220935,1.00
1D2BBB216E9D8EB2,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100809,154106,20100812,25000.00,110.386,0.460,,,,20100809,220935,1.00
C96EA7DBF0E03C6D,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100809,154018,20100812,100000.00,108.490,2.804,,,,20100809,220935,1.00
4A71B07737A35DA8,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100809,154106,20100831,15000.00,100.000,3.125,,,,20100809,220935,1.00
17A2322316AAE3E0,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100809,153839,20100812,305000.00,100.848,2.900,,,,20100809,220935,1.00
4EEC101B64C08963,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,154056,20100816,1MM+,100.940,,P,,,20100809,220935,1.00
6D3D9BEA308BC54C,S,04108NZJ4,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,4.940,20120901,,,20100809,154001,20100812,120000.00,107.454,1.250,,,,20100809,220935,1.00
CA351D30A0C76098,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100809,153956,20100812,105000.00,116.380,,S,,,20100809,220935,1.00
6AFA80357CD5FDA5,S,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20100809,154035,20100812,10000.00,50.500,11.667,,,,20100809,220935,1.00
0B686B3E386292ED,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,154056,20100816,1MM+,101.000,,S,,,20100809,220935,1.00
CAADAF43E0A2D53C,S,880064XG0,TEMPLE TEX ,20091115,4.150,20280801,,,20100809,153425,20100812,100000.00,102.386,3.800,,,,20100809,220935,1.00
8D406D030F5AEDA2,P,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100809,154100,20100812,100000.00,65.415,3.616,,,,20100809,220935,1.00
AFB91EC45C6BECC7,D,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20100809,154012,20100812,50000.00,30.777,,,,,20100809,220935,1.00
7050E3B085C64CB6,D,40727E4Q7,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.250,20291201,Y,,20100809,154013,20100825,25000.00,99.744,,,,,20100809,220935,1.00
9B7D67DCD669165F,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100809,153756,20100812,10000.00,100.347,,S,,,20100809,220935,1.00
D2002DA009AA58BF,S,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100809,154055,20100812,50000.00,112.700,1.750,,,,20100809,220935,1.00
AE9F8DD9F3C425B6,P,040580EZ1,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140701,,,20100809,154059,20100812,300000.00,114.982,1.055,,,,20100809,220935,1.00
EE5ADEE364DF0DA5,P,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100809,154058,20100812,300000.00,114.415,1.054,,,,20100809,220935,1.00
6803805A3363E178,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,154049,20100817,30000.00,102.250,6.050,,,,20100809,220935,1.00
E925B565DDB5BBE3,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20100809,154113,20100812,25000.00,102.760,4.567,,,,20100809,220935,1.00
FB79D3C4284DD81A,D,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100809,154000,20100812,50000.00,112.700,,,,,20100809,220935,1.00
E63B9168BCEE2D2A,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,154057,20100812,65000.00,82.375,6.768,,,,20100809,220935,1.00
209A03114B9774EC,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100809,154115,20100812,50000.00,108.609,2.610,,,,20100809,220935,1.00
AAA9E9E69537DF06,D,040580EZ1,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140701,,,20100809,154059,20100812,300000.00,114.982,,,,,20100809,220935,1.00
A6AE8064386A723A,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100809,154108,20100812,5000.00,103.949,4.500,,,,20100809,220935,1.00
B50939E36D6D1A97,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100809,154113,20100816,30000.00,103.890,4.166,,,,20100809,220935,1.00
ACB9FF7E6152FC84,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100809,154114,20100810,5000.00,100.000,,,,,20100809,220935,1.00
835379A561CBD0C3,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100809,154058,20100812,300000.00,114.415,,,,,20100809,220935,1.00
6A2AF3A67F3441E5,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100809,154115,20100812,50000.00,107.109,,,,,20100809,220935,1.00
77AE706F858972EE,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100809,154110,20100812,25000.00,110.046,,,,,20100809,220935,1.00
B3025E93122C0996,D,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20100809,154113,20100812,25000.00,101.260,,,,,20100809,220935,1.00
FEDBC2EDF4D13D3D,D,62426VAM9,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20221215,,,20100809,154017,20100812,145000.00,106.545,,,,,20100809,220935,1.00
E5C464132151F92D,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,154024,20100812,20000.00,100.546,,,,,20100809,220935,1.00
617B3AEF9EACA266,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,154018,20100812,20000.00,100.796,,,,,20100809,220935,1.00
A8EC89D6891A58E8,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100809,154056,20100812,20000.00,116.252,,S,,,20100809,220935,1.00
1AEE6B3E71A5E459,P,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100809,153700,20100812,105000.00,102.650,0.813,,,,20100809,220935,1.00
C373913A7334D99B,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100809,153859,20100811,50000.00,100.000,4.000,,,,20100809,220935,1.00
2AD497DF057414D2,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100809,154100,20100812,25000.00,96.601,5.002,,,,20100809,220935,1.00
3F92F832E49015FE,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100809,154131,20100819,150000.00,104.346,3.779,,,,20100809,220935,1.00
A899C498869BE53F,S,676278DL5,OGDEN CITY UTAH REF,20090421,3.250,20151215,,,20100809,153900,20100812,250000.00,108.414,1.600,,,,20100809,220935,1.00
51D64020064C74EE,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100809,154131,20100812,30000.00,111.473,2.350,,,,20100809,220935,1.00
4289BD0DC1ACDC80,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100809,154002,20100812,10000.00,103.000,4.056,,,,20100809,220935,1.00
E56EA198ABA24DF1,S,034735GV6,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.100,20320815,,,20100809,154112,20100812,500000.00,98.572,4.200,,,,20100809,220935,1.00
B4D38FF05233893B,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100809,154130,20100812,50000.00,98.279,4.600,,,,20100809,220935,1.00
5BC9E1D473EA43B3,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100809,154131,20100812,30000.00,109.972,,,,,20100809,220935,1.00
4FC0BF874771B931,D,932627KV3,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20210615,,,20100809,152911,20100812,300000.00,100.000,,,,,20100809,220935,1.00
7AC01691E1BC5E57,D,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100809,154026,20100812,490000.00,37.260,,S,,,20100809,220935,1.00
69F457C6CC6F0581,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100809,154042,20100812,100000.00,108.990,,P,,,20100809,220935,1.00
D7A2F94E5A402FCF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,154136,20100819,15000.00,102.500,5.920,,,,20100809,220935,1.00
B9ED248CD0E4FF4A,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100809,154133,20100812,45000.00,89.250,5.576,,,,20100809,220935,1.00
0E60B167F35C8609,D,83755VFR0,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20140701,,,20100809,154023,20100812,55000.00,107.320,,P,,,20100809,220935,1.00
CE1EAF89C7A5038C,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100809,154053,20100812,150000.00,109.508,0.400,,,,20100809,220935,1.00
29CE28E0807F7D53,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100809,154134,20100812,50000.00,92.642,4.055,,,,20100809,220935,1.00
E7A852D1001D3CCB,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100809,154022,20100812,100000.00,111.464,,S,,,20100809,220935,1.00
A860F7D3A9064B2F,S,45188RYX1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.000,20181201,,,20100809,154138,20100818,50000.00,102.100,3.315,,,,20100809,220935,1.00
0CBBF455F3CE9639,S,666611HU5,NORTHPORT ALA WTS,20041201,3.950,20190301,,,20100809,154049,20100812,200000.00,101.489,3.500,,,,20100809,220935,1.00
2EB5288E0C0A8A11,P,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20100809,154138,20100812,30000.00,93.633,5.635,,,,20100809,220935,1.00
DFA064DA301E2D60,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100809,154134,20100812,50000.00,90.826,,,,,20100809,220935,1.00
3995733B2DB5567C,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100809,154100,20100812,200000.00,118.963,1.610,,,,20100809,220935,1.00
4287AB00F22368B7,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,154114,20100812,20000.00,82.375,6.768,,,,20100809,220935,1.00
E94614F449ACDFD6,P,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20100809,154126,20100812,25000.00,102.650,3.608,,,,20100809,220935,1.00
20EA20382F778D06,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,154054,20100812,25000.00,100.000,4.999,,,,20100809,220935,1.00
A1E423B6017D293D,D,19648AAN5,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20191115,,,20100809,154000,20100812,50000.00,108.740,,,,,20100809,220935,1.00
092FB9005F7E18C8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,154048,20100812,10000.00,104.875,4.634,,,,20100809,220935,1.00
4019728D3F48BE83,S,010033YC6,AKRON OHIO VAR PURP IMPT,20071203,5.000,20241201,,,20100809,154100,20100812,40000.00,111.002,3.292,,,,20100809,220935,1.00
68600F5BABFD936D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,154139,20100812,40000.00,100.000,4.500,,,,20100809,220935,1.00
D2310FDF7D1D28B2,P,874458FM9,TALLAHASSEE FLA CAP BDS ,20041207,3.250,20121001,,,20100809,154144,20100812,100000.00,103.589,1.535,,,,20100809,220935,1.00
889C7A9D635A1499,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100809,154054,20100812,80000.00,92.986,,,,,20100809,220935,1.00
C3F7E6DB346A8EAD,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100809,154047,20100812,80000.00,93.111,,,,,20100809,220935,1.00
C760E8AD7FD10D53,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100809,154147,20100818,10000.00,9.928,6.735,,,,20100809,220935,1.00
74CEBC980636932D,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100809,154152,20100812,15000.00,100.994,4.129,,,,20100809,220935,1.00
5F9B1D174F513A13,P,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100809,154157,20100812,70000.00,98.204,4.388,,,,20100809,220935,1.00
1507539F5B3D1C2E,D,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20100809,154138,20100812,30000.00,94.942,,,,,20100809,220935,1.00
67F906A6D15E5114,P,759831CA6,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20180601,,,20100809,154016,20100812,100000.00,104.164,3.104,,,,20100809,220935,1.00
AC313B4160B99D75,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100809,154200,20100817,25000.00,100.755,2.880,,,,20100809,220935,1.00
ABD2A6FC3B9E2628,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100809,154200,20100817,250000.00,101.154,2.817,,,,20100809,220935,1.00
E553931429F32975,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,154200,20100812,10000.00,101.117,5.650,,,,20100809,220935,1.00
9C593591D1C66E5E,P,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100809,153903,20100812,25000.00,99.750,4.624,,,,20100809,220935,1.00
02457E34030AC44D,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100809,154200,20100812,35000.00,96.779,5.324,,,,20100809,220935,1.00
9446C1B6C323F835,D,013158BG4,ALBERTVILLE ALA ELEC REV WTS,20041201,3.900,20170401,,,20100809,153553,20100812,190000.00,100.050,,,,,20100809,220935,1.00
9522508C399167B4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,154146,20100812,1000000.00,71.884,8.341,,,,20100809,220935,1.00
AE3C632FF25FB69E,D,572019DE4,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.750,20180201,,,20100809,153619,20100812,200000.00,99.050,,,,,20100809,220935,1.00
E52ECEA617BEF525,D,885275CF2,THORNTON COLO CTFS PARTN ,20070320,4.000,20201201,,,20100809,154201,20100812,25000.00,106.518,,,,,20100809,220935,1.00
5B878750FCADC3C2,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,154206,20100812,10000.00,101.465,4.808,,,,20100809,220935,1.00
CF6ACEB26C2217DF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,154207,20100812,5000.00,104.750,5.892,,,,20100809,220935,1.00
EE0F797D8243A8FC,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100809,154003,20100812,25000.00,47.260,5.070,,,,20100809,220935,1.00
D1E7E41707367133,S,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20100809,154154,20100812,30000.00,103.367,1.001,,,,20100809,220935,1.00
9C684D1E62596CB5,S,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20100809,154145,20100812,10000.00,101.500,-14.322,,,,20100809,220935,1.00
17965F085F522349,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100809,153931,20100812,40000.00,101.000,7.106,,,,20100809,220935,1.00
2FAB6A48D14FA375,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,154206,20100812,20000.00,99.100,4.052,,,,20100809,220935,1.00
5AE725EFA6D3EC31,P,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20100809,154145,20100812,30000.00,100.590,4.681,,,,20100809,220935,1.00
A25B905D1C725966,D,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100809,154143,20100812,100000.00,65.540,,,,,20100809,220935,1.00
0DBFFB04E6337A72,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100809,154202,20100812,20000.00,106.786,4.161,,,,20100809,220935,1.00
290EFBE5FCDEA371,S,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20100809,154157,20100812,5000.00,107.559,3.906,,,,20100809,220935,1.00
BE936E8231E2ED6F,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,154206,20100812,20000.00,97.600,,,,,20100809,220935,1.00
05C5AFEEFDC12E86,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100809,153928,20100812,800000.00,113.703,,,,,20100809,220935,1.00
126B27DB3022EA6E,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100809,154200,20100812,200000.00,98.500,5.109,,,,20100809,220935,1.00
A59900550E09C72F,P,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100809,154114,20100812,20000.00,98.111,5.660,,,,20100809,220935,1.00
FD2868E201314050,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100809,154206,20100812,5000.00,100.159,2.981,,,,20100809,220935,1.00
3753B64F500A3FFA,D,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100809,154056,20100812,20000.00,98.110,,P,,,20100809,220935,1.00
FB5B83272D1FB700,D,882721LT8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20200401,,,20100809,154134,20100812,1MM+,113.683,,,,,20100809,220935,1.00
C07AF8290505C7E2,S,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,,,20100809,154208,20100812,95000.00,100.886,3.874,,,,20100809,220935,1.00
F5A60C10386B5DBB,P,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20100809,153800,20100812,75000.00,102.010,0.824,,,,20100809,220935,1.00
FF1AC46187A5DE0D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,154143,20100812,45000.00,101.500,3.940,,,,20100809,220935,1.00
1B28210850B2E908,D,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100809,153937,20100812,35000.00,80.500,,S,,,20100809,220935,1.00
37DC3ABD0E2BEC1A,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,154148,20100816,50000.00,82.375,6.768,,,,20100809,220935,1.00
7DAC717B7CC7AB6F,S,837152GG6,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20121001,,,20100809,154155,20100812,20000.00,108.876,0.800,,,,20100809,220935,1.00
20F950EED848F149,P,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100809,154146,20100812,10000.00,109.250,2.487,,,,20100809,220935,1.00
FF024C0FF9E76CA1,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100809,154201,20100812,20000.00,94.346,5.641,,,,20100809,220935,1.00
795439B980F21295,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100809,154214,20100812,20000.00,96.846,5.408,,,,20100809,220935,1.00
C65C98BD917FE6F0,S,885275CF2,THORNTON COLO CTFS PARTN ,20070320,4.000,20201201,,,20100809,154159,20100812,25000.00,108.914,2.988,,,,20100809,220935,1.00
52A87514A186DB72,P,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100809,154207,20100812,30000.00,99.965,5.003,,,,20100809,220935,1.00
0250F5F2EE157840,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,154220,20100812,5000.00,105.250,6.295,,,,20100809,220935,1.00
CC1DCF7FBEEDB714,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100809,154206,20100812,5000.00,99.999,,,,,20100809,220935,1.00
850FA42150280265,D,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,,,20100809,154208,20100812,95000.00,100.135,,,,,20100809,220935,1.00
26F56D0075641054,D,666611HU5,NORTHPORT ALA WTS,20041201,3.950,20190301,,,20100809,153714,20100812,200000.00,100.850,,,,,20100809,220935,1.00
DAA03D277F1A5BD9,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100809,153658,20100812,30000.00,106.949,,,,,20100809,220935,1.00
0A6CB0C9C071E50F,D,62426VAM9,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20221215,,,20100809,154017,20100812,145000.00,106.605,,,,,20100809,220935,1.00
BEF870426AAF2F7E,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100809,154207,20100812,30000.00,101.000,,,,,20100809,220935,1.00
D8AA04CC83A54141,S,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100809,154218,20100812,15000.00,88.336,2.511,,,,20100809,220935,1.00
5F980D329D18C0AD,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100809,154045,20100812,10000.00,110.146,2.025,,,,20100809,220935,1.00
5C0FC287A9CCFB7E,P,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100809,154219,20100812,250000.00,111.279,1.714,,,,20100809,220935,1.00
4C8A5445D2C251AC,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100809,154220,20100812,300000.00,98.336,4.610,,,,20100809,220935,1.00
2C389691AD157C90,P,213183R24,COOK CNTY ILL SER A,20010215,5.375,20181115,,,20100809,154100,20100812,450000.00,103.634,0.565,,,,20100809,220935,1.00
A233E225AB506BEB,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100809,154219,20100812,250000.00,111.779,,,,,20100809,220935,1.00
04CD66767A4586A3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,154223,20100812,75000.00,101.424,4.223,,,,20100809,220935,1.00
49350760028DAB24,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100809,154220,20100812,300000.00,98.830,,,,,20100809,220935,1.00
DBE322AE4952D801,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100809,152200,20100831,25000.00,99.318,,,,,20100809,220935,1.00
B0EE3CA4CC293C20,D,84552YFH9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20130201,,,20100809,153217,20100812,100000.00,106.445,,S,,,20100809,220935,1.00
C2E1D4661B63F152,D,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100809,153221,20100812,895000.00,95.000,,S,,,20100809,220935,1.00
114248BDAF0E66D6,D,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100809,153246,20100812,895000.00,94.925,,P,,,20100809,220935,1.00
738C7CC58E4E2C0B,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100809,153316,20100812,125000.00,105.510,,P,,,20100809,220935,1.00
9B40FB4551E60E15,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100809,153341,20100812,20000.00,92.061,,P,,,20100809,220935,1.00
26A0C67F1DB1D112,S,61060NBL1,MONROE CNTY IND SOLID WASTE ,20071219,3.500,20150801,,,20100809,154230,20100812,10000.00,102.000,2.657,,,,20100809,220935,1.00
14018EC89F115B07,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,154231,20100831,5000.00,101.250,3.344,,,,20100809,220935,1.00
93900D8774909095,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100809,154225,20100812,40000.00,112.807,3.160,,,,20100809,220935,1.00
AC1176D39406A832,S,798135UT4,SAN JOSE CALIF LIBR PKS & PUB SAFETY-NATL IBC,20020701,5.000,20160901,,,20100809,154233,20100812,25000.00,108.237,0.939,,,,20100809,220935,1.00
E55CE0340FE00342,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100809,154226,20100812,5000.00,95.375,4.878,,,,20100809,220935,1.00
6D5DF5993AA359D9,D,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,,,20100809,154010,20100812,25000.00,102.799,,,,,20100809,220935,1.00
7438C1E70A5019CA,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100809,154000,20100812,50000.00,103.616,,,,,20100809,220935,1.00
0B471D9CF3C6CA33,P,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20100809,154155,20100812,150000.00,111.879,2.797,,,,20100809,220935,1.00
F23FE64A808B7F57,S,566494AN0,MARENGO CNTY ALA ST GASOLINE ,20050301,4.000,20150201,,,20100809,154231,20100816,50000.00,100.000,3.993,,,,20100809,220935,1.00
526C99A51A3AD4BD,P,865865CE7,SUMMERVILLE S C ,20070327,4.000,20320301,,,20100809,153157,20100812,400000.00,97.801,4.155,,,,20100809,220935,1.00
72DACFA5705FCD43,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100809,154235,20100812,5000.00,103.910,4.924,,,,20100809,220935,1.00
DC08D01D8C13CA11,S,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20100809,154235,20100812,5000.00,101.850,3.819,,,,20100809,220935,1.00
F576B12FFF90BAF6,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100809,154133,20100812,100000.00,99.416,,,,,20100809,220935,1.00
6A8C3BE1925D8EE2,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100809,154131,20100812,100000.00,99.476,,,,,20100809,220935,1.00
148B510E5C6F80C3,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100809,154240,20100812,20000.00,107.050,3.950,,,,20100809,220935,1.00
47F4E5A085D85140,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100809,154240,20100812,40000.00,105.730,3.910,,,,20100809,220935,1.00
74ED2AC0A42192FD,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,154240,20100812,10000.00,101.112,5.749,,,,20100809,220935,1.00
41D89FB88882FDF8,P,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20100809,154233,20100812,10000.00,111.665,1.690,,,,20100809,220935,1.00
BD36A5D6A600856E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,154004,20100812,10000.00,104.875,4.634,,,,20100809,220935,1.00
202F5827E4FDE982,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100809,154233,20100812,25000.00,84.301,3.453,,,,20100809,220935,1.00
2B1C6D57A65C2394,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,154215,20100812,10000.00,101.875,4.146,,,,20100809,220935,1.00
8F95682FABB2B0A5,D,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20100809,154134,20100812,5000.00,88.084,,S,,,20100809,220935,1.00
4C232263A0372482,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,154215,20100812,10000.00,100.000,,,,,20100809,220935,1.00
47DE9302D10290E6,S,265404DG5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110201,,,20100809,154217,20100812,25000.00,100.835,0.962,,,,20100809,220935,1.00
84FCAD98061D144F,P,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20100809,154221,20100812,25000.00,96.125,6.743,,,,20100809,220935,1.00
87735EC71B4B1CFA,D,689091BZ8,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,4.500,20191001,,,20100809,154056,20100812,20000.00,99.000,,S,,,20100809,220935,1.00
608738F7518CD24D,S,676006MR7,ODESSA TEX CTFS OBLIG,20070915,5.000,20180301,,,20100809,154232,20100812,50000.00,117.536,2.119,,,,20100809,220935,1.00
3E27705F7F365AA2,P,697379TK1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20310801,,,20100809,154102,20100812,1MM+,30.838,5.690,,,,20100809,220935,1.00
C1AC1E5678BEE1B3,D,676006MR7,ODESSA TEX CTFS OBLIG,20070915,5.000,20180301,,,20100809,154232,20100812,50000.00,116.536,,,,,20100809,220935,1.00
B3A6314B04EE961F,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20100809,154151,20100812,5000.00,106.859,,,,,20100809,220935,1.00
A564048195C8BFEC,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20100809,154145,20100812,5000.00,107.359,,,,,20100809,220935,1.00
13D7FE1E36591CB5,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100809,154106,20100812,10000.00,108.000,,,,,20100809,220935,1.00
AB9F33AE47CBA278,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100809,154200,20100812,175000.00,105.595,6.901,,,,20100809,220935,1.00
A71AE376B25FBFB9,P,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20100809,154243,20100812,15000.00,91.625,6.727,,,,20100809,220935,1.00
8D51B2B73E8D4CBF,S,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20100809,154246,20100812,5000.00,101.475,3.976,,,,20100809,220935,1.00
FE0C3B87298D7D26,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100809,154209,20100812,10000.00,108.750,3.028,,,,20100809,220935,1.00
976B66C62D2A966F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100809,154210,20100812,25000.00,99.000,4.837,,,,20100809,220935,1.00
84D1D7B5D5AEFB0D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,154225,20100812,150000.00,101.250,4.640,,,,20100809,220935,1.00
EF739560F90EB9C8,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,154229,20100812,35000.00,82.375,6.768,,,,20100809,220935,1.00
1A1C6FD4C3700998,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100809,154217,20100812,105000.00,85.500,5.815,,,,20100809,220935,1.00
EB7A21CE8DEC552E,D,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,,,20100809,154212,20100812,95000.00,100.135,,,,,20100809,220935,1.00
A68C5AAE5EABBA84,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100809,154131,20100812,100000.00,106.727,,,,,20100809,220935,1.00
94B5EF0948873FDF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100809,154300,20100812,5000.00,103.500,4.233,,,,20100809,220935,1.00
CEAC0C85C3315FFD,P,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20100809,154245,20100812,50000.00,106.337,1.840,,,,20100809,220935,1.00
AC1B200CEA8F13AF,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,154251,20100831,20000.00,101.255,3.344,,,,20100809,220935,1.00
32922CA91FEA3025,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100809,154139,20100812,5000.00,107.700,2.890,,,,20100809,220935,1.00
C7824D01C03C0D28,S,0414294Q1,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20170201,,,20100809,154000,20100812,125000.00,102.155,0.400,,,,20100809,220935,1.00
329035124486BCC9,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100809,123238,20100812,235000.00,92.760,6.920,,,,20100809,220935,1.00
01ADA8B833518D1C,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100809,153649,20100812,50000.00,112.427,1.200,,,,20100809,220935,1.00
8F15C7BB2C9033AE,P,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20100809,154257,20100812,50000.00,103.805,1.791,,,,20100809,220935,1.00
247EB8384086BD1C,P,170016VG1,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20110501,,,20100809,154305,20100812,25000.00,101.640,1.693,,,,20100809,220935,1.00
3EECC0BFE54BA745,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,154304,20100812,5000.00,105.975,6.846,,,,20100809,220935,1.00
5A251B76AA2E4E48,P,96120NBB7,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,4.450,20191001,,,20100809,154302,20100812,5000.00,96.500,4.930,,,,20100809,220935,1.00
EFF75D5BD623DD8D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,154250,20100812,5000.00,104.400,,,,,20100809,220935,1.00
D4415E6403D679ED,S,799187GQ6,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.600,20250401,,,20100809,154306,20100812,50000.00,106.000,3.420,,,,20100809,220935,1.00
958B087519F3C9C2,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100809,154305,20100831,5000.00,100.500,3.936,,,,20100809,220935,1.00
4C7510810F99D47F,S,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100809,154252,20100812,15000.00,111.478,1.436,,,,20100809,220935,1.00
04F7D122BFE72C9C,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100809,154316,20100812,10000.00,109.369,1.569,,,,20100809,220935,1.00
E58D4200E859EE04,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100809,154231,20100812,10000.00,111.146,1.750,,,,20100809,220935,1.00
61EC5BE119D5D649,P,293443TJ6,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20140815,,,20100809,153800,20100812,100000.00,111.478,1.067,,,,20100809,220935,1.00
F43A3BF443D60FF2,D,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100809,154247,20100812,15000.00,111.378,,,,,20100809,220935,1.00
AA5CD7DBCFC30588,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100809,154300,20100812,10000.00,97.213,2.118,,,,20100809,220935,1.00
846FBAC90E569A60,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,154315,20100812,200000.00,102.750,4.585,,,,20100809,220935,1.00
8916D0FC8B17081D,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100809,154246,20100812,5000.00,107.100,0.750,,,,20100809,220935,1.00
8C5FF90003813C8C,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100809,154314,20100812,135000.00,109.147,2.464,,,,20100809,220935,1.00
58926E74EAD33E29,D,40785EUJ3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,3.250,20130110,,,20100809,154243,20100812,75000.00,104.613,,,,,20100809,220935,1.00
30456AD824A1770D,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100809,154316,20100812,5000.00,96.055,4.714,,,,20100809,220935,1.00
63D6C7D7CAA09082,P,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100809,154309,20100812,50000.00,108.225,2.267,,,,20100809,220935,1.00
6D61CC4D2E75DBA3,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,154000,20100819,1000000.00,100.775,,,,,20100809,220935,1.00
FD2AF988DA580C39,P,722507AG5,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,5.850,20261020,,,20100809,154200,20100812,20000.00,95.000,6.348,,,,20100809,220935,1.00
BE2D739CF5E53D2B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,154055,20100812,5000.00,104.875,4.634,,,,20100809,220935,1.00
9A85364982B37AE5,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100809,153900,20100812,1MM+,93.788,6.090,,,,20100809,220935,1.00
5D80D9A7F1D49EC9,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,135200,20100816,25000.00,103.917,3.393,,,,20100809,220935,1.00
07F6CCA1E40D6801,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,135200,20100816,10000.00,103.917,3.393,,,,20100809,220935,1.00
F131538842869F66,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,154300,20100812,50000.00,105.317,2.804,,,,20100809,220935,1.00
A88982ACC5E1C0C7,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,154300,20100812,50000.00,105.317,2.804,,,,20100809,220935,1.00
9333C76E11FB50BF,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100809,154223,20100812,250000.00,111.779,,,,,20100809,220935,1.00
FCDA5A9F82F6A0D0,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,154300,20100812,35000.00,104.817,3.016,,,,20100809,220935,1.00
57BC6B27370A7468,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,154300,20100812,100000.00,105.317,2.804,,,,20100809,220935,1.00
7F138176E1FFE824,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100809,154225,20100812,300000.00,98.890,,,,,20100809,220935,1.00
D43C4EB0DEFEE36C,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100809,154228,20100812,300000.00,98.830,,,,,20100809,220935,1.00
A9F2999AD3EF2131,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100809,154324,20100812,135000.00,108.067,,,,,20100809,220935,1.00
6CDAE1B027ED73E3,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100809,154322,20100812,55000.00,108.183,1.889,,,,20100809,220935,1.00
8AD279900B62B4F6,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100809,154329,20100812,25000.00,102.517,3.172,,,,20100809,220935,1.00
3AC59BB26FEC3E69,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,153758,20100812,1000000.00,100.751,,,,,20100809,220935,1.00
33E9252B3BF71A6E,D,733505HR5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.500,20190215,,,20100809,154321,20100812,100000.00,103.630,,,,,20100809,220935,1.00
D4E27116A75F25A2,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,154200,20100812,140000.00,104.254,,,,,20100809,220935,1.00
FA18D2CB8CAC65EA,D,815832JV3,SEGUIN TEX ,20040401,5.000,20240901,,,20100809,153814,20100812,65000.00,105.699,,,,,20100809,220935,1.00
30CB3FED5398C0D3,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100809,154256,20100812,25000.00,112.199,,S,,,20100809,220935,1.00
325EEB5E38FB34DB,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100809,154327,20100812,50000.00,95.750,5.326,,,,20100809,220935,1.00
D2023510DEE51B73,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100809,154338,20100812,25000.00,102.101,2.757,,,,20100809,220935,1.00
6EF3FBF6C814A2D9,P,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100809,153935,20100812,25000.00,99.100,5.065,,,,20100809,220935,1.00
661587E33708E740,D,40727E4Q7,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.250,20291201,Y,,20100809,154012,20100825,25000.00,99.994,,,,,20100809,220935,1.00
1D635483F200383B,P,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100809,154322,20100812,100000.00,109.157,1.818,,,,20100809,220935,1.00
3F2EFC469DE323AE,S,45188RYX1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.000,20181201,,,20100809,154337,20100818,50000.00,102.100,3.315,,,,20100809,220935,1.00
2BA3DD86B74C1798,P,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100809,154310,20100812,60000.00,102.317,3.960,,,,20100809,220935,1.00
691DD44624904D6C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100809,154327,20100812,50000.00,95.625,,,,,20100809,220935,1.00
D7166D858330936B,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100809,154338,20100810,25000.00,101.226,,,,,20100809,220935,1.00
83F8931F1653147A,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100809,154316,20100812,10000.00,109.569,1.500,,,,20100809,220935,1.00
D9D5E7DD0C2A2C95,P,919261CQ8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20250801,,,20100809,154314,20100812,1MM+,103.900,5.514,,,,20100809,220935,1.00
575D815B3DA2038C,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100809,154325,20100812,5000.00,92.659,1.594,,,,20100809,220935,1.00
6C8B7FBDA2A6A540,P,012276ET4,ALBANY GA SEW SYS REV ,20070417,4.000,20110701,,,20100809,154139,20100812,150000.00,102.981,0.621,,,,20100809,220935,1.00
8087E2454CE8D3D0,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,154000,20100812,1MM+,111.795,2.000,,,,20100809,220935,1.00
455D528E7A5B00BF,P,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20100809,154300,20100812,100000.00,112.075,2.034,,,,20100809,220935,1.00
ABD95CC0887330E7,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100809,154300,20100819,50000.00,102.532,1.900,,,,20100809,220935,1.00
212127E73E69732C,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100809,154300,20100819,50000.00,102.532,1.900,,,,20100809,220935,1.00
ED13B565E33932A7,P,943233DT0,WAUPACA WIS CMNTY DEV AUTH SER A,20031006,4.100,20130401,,,20100809,154342,20100812,5000.00,99.500,4.301,,,,20100809,220935,1.00
1C225D26F6B03C0E,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100809,154325,20100812,5000.00,92.499,,,,,20100809,220935,1.00
86A4459E6ED84CAB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,154007,20100812,10000.00,104.875,4.634,,,,20100809,220935,1.00
46B0A3CB7B473A88,D,919261CQ8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20250801,,,20100809,154325,20100812,1MM+,104.100,,,,,20100809,220935,1.00
F4491844554F3B1D,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100809,154347,20100812,10000.00,102.000,4.677,,,,20100809,220935,1.00
2EB59388BA0C2027,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100809,154156,20100812,105000.00,116.255,,P,,,20100809,220935,1.00
97D554A5512878C5,P,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20100809,154314,20100812,10000.00,109.990,1.404,,,,20100809,220935,1.00
F105F9863A5A1EE0,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,154320,20100812,25000.00,82.375,6.768,,,,20100809,220935,1.00
A01BD1A312CDC087,P,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100809,154259,20100811,110000.00,94.500,5.948,,,,20100809,220935,1.00
A0ABE2D58D67D5DD,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100809,154327,20100812,15000.00,103.039,5.104,,,,20100809,220935,1.00
16FA7AE3313865F4,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100809,154200,20100812,10000.00,94.500,5.657,,,,20100809,220935,1.00
03D56959F7FB8D07,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100809,154300,20100812,25000.00,107.637,4.096,,,,20100809,220935,1.00
74AE7B2AF2999C3D,P,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100809,154338,20100812,55000.00,102.519,7.850,,,,20100809,220935,1.00
9FB18C4117E6CB3C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,154000,20100812,250000.00,86.382,,,,,20100809,220935,1.00
09CDECF6F84A7C15,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100809,154347,20100816,15000.00,102.250,5.305,,,,20100809,220935,1.00
7A3E1107B8C5FB13,S,49130TCK0,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,4.200,20170101,,,20100809,154346,20100812,10000.00,103.204,3.633,,,,20100809,220935,1.00
A36C513EBBC18895,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,154348,20100830,80000.00,102.750,4.006,,,,20100809,220935,1.00
6CE46C4A57BE172C,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100809,154348,20100812,30000.00,105.361,2.500,,,,20100809,220935,1.00
CFC86E928B29376E,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100809,154122,20100812,40000.00,99.111,,,,,20100809,220935,1.00
8642A1C20003BA0B,S,341535PF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20140601,,,20100809,154251,20100812,200000.00,108.286,0.620,,,,20100809,220935,1.00
DC1097E7910D0D08,D,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20100809,154247,20100812,150000.00,112.379,,P,,,20100809,220935,1.00
21000FA9EA34BABF,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100809,154329,20100812,25000.00,101.017,,,,,20100809,220935,1.00
5B257980C6EC7575,S,40727E4Q7,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.250,20291201,Y,,20100809,154014,20100825,25000.00,102.369,4.071,,,,20100809,220935,1.00
592E20F977C54406,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100809,154106,20100812,5000.00,101.500,4.700,,,,20100809,220935,1.00
05DFDC6CBD58C0EC,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100809,154337,20100819,45000.00,98.941,4.090,,,,20100809,220935,1.00
033379675D0A4AE1,P,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100809,154351,20100812,35000.00,79.800,7.740,,,,20100809,220935,1.00
5AA93D427C1C8269,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100809,154402,20100812,25000.00,101.650,3.296,,,,20100809,220935,1.00
EF6890AE541467B3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,154102,20100812,25000.00,104.875,4.634,,,,20100809,220935,1.00
D0887A62E76EFFFC,S,04108NZJ4,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,4.940,20120901,,,20100809,154311,20100812,30000.00,107.454,1.250,,,,20100809,220935,1.00
D3E09A636EC5B376,D,49130TCK0,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,4.200,20170101,,,20100809,154350,20100812,10000.00,102.000,,,,,20100809,220935,1.00
76581477CFA4EC4A,D,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100809,154351,20100812,35000.00,80.000,,,,,20100809,220935,1.00
69150F3565DBE3CA,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100809,154402,20100812,25000.00,100.150,,,,,20100809,220935,1.00
8C9D05E67F011EDF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,154411,20100819,5000.00,101.900,4.331,,,,20100809,220935,1.00
CA5046CB2E5C8309,S,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20100809,154412,20100812,10000.00,101.850,3.819,,,,20100809,220935,1.00
01D130B8D39009A2,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100809,154414,20100812,10000.00,103.550,4.042,,,,20100809,220935,1.00
E87C7AF303F5E0E3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,154417,20100812,10000.00,105.166,5.941,,,,20100809,220935,1.00
0D484AA36A28838C,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,154352,20100812,50000.00,100.000,4.000,,,,20100809,220935,1.00
4AF5F1E4139E36C9,P,167592RJ5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20190101,,,20100809,154411,20100812,100000.00,101.000,4.618,,,,20100809,220935,1.00
442AEB622FD6C5A3,S,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100809,154055,20100812,190000.00,102.155,0.400,,,,20100809,220935,1.00
56ED7A35F6C90794,P,511727AK5,LAKELAND FLA RETIREMENT CMNTY REF-1ST MTG-CARPENTERS-ACC INV,20080501,6.375,20430101,,,20100809,154332,20100812,50000.00,93.250,6.898,,,,20100809,220935,1.00
EA90DBECAA245A41,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,154133,20100819,1000000.00,100.850,,,,,20100809,220935,1.00
2552A028B46C2762,P,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100809,153400,20100811,175000.00,113.677,2.631,,,,20100809,220935,1.00
739A15EDB9DA1903,D,167592RJ5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20190101,,,20100809,154411,20100812,100000.00,101.228,,,,,20100809,220935,1.00
8A8911A687A925F2,D,283325CC0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20220601,,,20100809,154132,20100812,25000.00,87.999,,,,,20100809,220935,1.00
83F2D35D2D549634,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100809,154415,20100812,50000.00,95.875,4.927,,,,20100809,220935,1.00
BD7D95E6903A110E,P,733505HR5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.500,20190215,,,20100809,154414,20100812,100000.00,103.630,3.013,,,,20100809,220935,1.00
4C3B4014CAFD57B5,P,41422EBD4,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20161101,,,20100809,154344,20100812,10000.00,112.250,2.837,,,,20100809,220935,1.00
55EFE246F18E7613,P,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100809,154351,20100812,1MM+,33.917,6.109,,,,20100809,220935,1.00
964D037A7F92BCAA,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100809,154420,20100812,25000.00,100.000,4.499,,,,20100809,220935,1.00
476AD9765A9E63D1,P,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100809,153900,20100812,130000.00,103.980,0.735,,,,20100809,220935,1.00
403024A31B17ADE3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,154425,20100812,5000.00,104.500,5.885,,,,20100809,220935,1.00
6E959F52B0E44845,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100809,154321,20100812,100000.00,109.222,,,,,20100809,220935,1.00
EE1C0EEFC1F57965,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,154426,20100812,5000.00,104.750,5.892,,,,20100809,220935,1.00
EC4AAFD21DFFBAD9,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100809,154426,20100812,5000.00,105.500,5.601,,,,20100809,220935,1.00
26FB912307B34610,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,154426,20100812,5000.00,105.250,6.295,,,,20100809,220935,1.00
CBE8955408E5C1F6,P,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100809,154243,20100812,1MM+,28.844,6.324,,,,20100809,220935,1.00
D2078A7BA884079F,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100809,154325,20100812,5000.00,91.999,,,,,20100809,220935,1.00
CC95FEF7CD096CC8,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100809,154306,20100812,5000.00,92.499,,,,,20100809,220935,1.00
D8B8F710BC952155,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100809,154100,20100812,100000.00,106.913,,,,,20100809,220935,1.00
A11C6817388779FB,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100809,154337,20100819,45000.00,98.940,,,,,20100809,220935,1.00
0415D133532E7EB5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,154430,20100819,10000.00,102.500,5.920,,,,20100809,220935,1.00
2C07432BF3D4D403,S,45188RYX1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.000,20181201,,,20100809,154425,20100818,25000.00,102.100,3.315,,,,20100809,220935,1.00
808D0736C5C7CC0C,D,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100809,154200,20100812,200000.00,101.640,,,,,20100809,220935,1.00
0A28D5ACB4CCFE61,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100809,154420,20100812,100000.00,99.575,,,,,20100809,220935,1.00
1A4E027BAA847517,D,050591XB7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.200,20200401,,,20100809,154341,20100812,10000.00,102.551,,S,,,20100809,220935,1.00
118DCA2D22E1DCA7,D,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100809,154357,20100812,35000.00,80.000,,P,,,20100809,220935,1.00
F89DBDB0E2F1E13F,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100809,154205,20100812,20000.00,98.995,,,,,20100809,220935,1.00
0E09AF07178CA7E1,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100809,154138,20100812,5000.00,99.999,,,,,20100809,220935,1.00
78F64229905A9A09,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100809,154400,20100812,15000.00,99.000,6.087,,,,20100809,220935,1.00
BD2CCF92C17720D9,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20100809,154422,20100812,5000.00,104.643,4.292,,,,20100809,220935,1.00
736156552A8B9E89,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,154427,20100831,50000.00,101.875,4.010,,,,20100809,220935,1.00
2384FCDEEBF833D7,S,899518DM3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.150,20210901,Y,,20100809,154508,20100901,120000.00,101.287,3.000,,,,20100809,220935,1.00
B998524963B5FA4A,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100809,154429,20100812,10000.00,94.750,5.553,,,,20100809,220935,1.00
E6AFE9FDAC29F067,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100809,154431,20100812,5000.00,93.559,5.711,,,,20100809,220935,1.00
19F35C4A5F3B83F1,S,355849AK6,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20160615,,,20100809,154423,20100812,250000.00,109.740,3.160,,,,20100809,220935,1.00
1B38E4388903D586,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,154439,20100818,5000.00,101.000,4.624,,,,20100809,220935,1.00
48FA6CCA17F31C90,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,154439,20100812,10000.00,101.117,5.650,,,,20100809,220935,1.00
7076DC078065D1F2,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100809,154000,20100812,50000.00,118.104,1.789,,,,20100809,220935,1.00
31383F00608B7A78,D,899518DM3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.150,20210901,Y,,20100809,154508,20100901,120000.00,99.536,,,,,20100809,220935,1.00
81C99C8EBB161EE8,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100809,154429,20100812,10000.00,94.750,,,,,20100809,220935,1.00
95DFDD667DC18070,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,154356,20100812,50000.00,97.541,,S,,,20100809,220935,1.00
EBD8315DAD37774C,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100809,154436,20100812,10000.00,112.458,2.863,,,,20100809,220935,1.00
60FD8797A996CE34,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100809,154439,20100812,10000.00,98.250,5.383,,,,20100809,220935,1.00
84BB660DB63D3E70,D,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100809,154431,20100812,5000.00,93.559,,,,,20100809,220935,1.00
D9FC3C79A814E0B4,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100809,154436,20100812,10000.00,112.458,,,,,20100809,220935,1.00
00A977C287E7BCAB,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100809,154439,20100812,10000.00,98.250,,,,,20100809,220935,1.00
9BB9BA81357A6BFF,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100809,154400,20100812,20000.00,102.600,4.421,,,,20100809,220935,1.00
07677D2038E5612D,P,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100809,154033,20100812,200000.00,110.004,3.290,,,,20100809,220935,1.00
7FC1CCD5968C1A86,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100809,154415,20100812,20000.00,100.000,4.999,,,,20100809,220935,1.00
526BBA0327757E4D,P,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100809,153922,20100812,200000.00,109.426,2.690,,,,20100809,220935,1.00
B947445802857F1D,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,154345,20100812,50000.00,99.942,,,,,20100809,220935,1.00
CFBC9C1AC74CBC6A,D,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20100809,154300,20100812,100000.00,112.575,,P,,,20100809,220935,1.00
8F679B49B74D2B63,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,154454,20100812,25000.00,102.117,5.218,,,,20100809,220935,1.00
A830FF0B5DF6BF7E,P,546398AV0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.300,20260801,,,20100809,154450,20100812,5000.00,104.864,2.745,,,,20100809,220935,1.00
A88036C8D3F32E05,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,154419,20100812,25000.00,70.125,9.704,,,,20100809,220935,1.00
81A83CCE30A3690A,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,154154,20100812,25000.00,105.553,3.764,,,,20100809,220935,1.00
F2E065707116374F,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,154156,20100812,25000.00,103.553,,,,,20100809,220935,1.00
9847D54F938BC9AC,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,154500,20100823,25000.00,101.870,4.084,,,,20100809,220935,1.00
8515307F0D2DCA8F,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,154503,20100812,15000.00,101.560,4.486,,,,20100809,220935,1.00
78CBD39986537315,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,154504,20100812,50000.00,101.867,5.251,,,,20100809,220935,1.00
A1DA1F853CFFC956,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100809,154449,20100812,50000.00,97.267,5.183,,,,20100809,220935,1.00
8285446DD5D04CFC,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100809,154452,20100812,150000.00,107.000,1.508,,,,20100809,220935,1.00
00C4EEDBEA746B7A,P,658268BU0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.500,20190301,,,20100809,154459,20100812,10000.00,105.506,2.772,,,,20100809,220935,1.00
6CDAEAEACE80A46D,P,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100809,154424,20100812,1MM+,33.917,6.109,,,,20100809,220935,1.00
3E193524993525FC,D,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100809,154452,20100811,150000.00,106.204,,,,,20100809,220935,1.00
0B0AB477AB9D9D94,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,154456,20100816,315000.00,100.925,,P,,,20100809,220935,1.00
4388F87A338760AB,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100809,154406,20100812,30000.00,108.508,,,,,20100809,220935,1.00
016FC30ABD50390D,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100809,154149,20100812,30000.00,107.848,4.250,,,,20100809,220935,1.00
9419254F5698B631,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,154503,20100812,30000.00,102.750,4.010,,,,20100809,220935,1.00
76878B9CBEFD7D7E,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100809,154503,20100812,30000.00,106.993,2.810,,,,20100809,220935,1.00
BF52AC16DCD2F344,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100809,154426,20100812,250000.00,107.105,1.105,,,,20100809,220935,1.00
112D289F4B9B2D15,D,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100809,154509,20100811,150000.00,106.045,,,,,20100809,220935,1.00
382149F1466FC973,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,154105,20100812,10000.00,104.875,4.634,,,,20100809,220935,1.00
2BD750DAC02DE063,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100809,154409,20100812,20000.00,103.375,3.970,,,,20100809,220935,1.00
0623CAEC458E63A4,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100809,154503,20100812,30000.00,105.493,,,,,20100809,220935,1.00
78E26CA0B0D7A126,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,154456,20100816,315000.00,101.000,,S,,,20100809,220935,1.00
74DCFC9C26425855,P,365653JJ4,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.250,20271201,,,20100809,154500,20100812,50000.00,100.853,4.094,,,,20100809,220935,1.00
8C04B3F63C9A609C,S,215219GB6,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SCH-B,20050602,0.000,20161201,,,20100809,154500,20100812,5000.00,78.878,3.800,,,,20100809,220935,1.00
D8742D7EEC2986A9,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100809,154508,20100812,5000.00,91.400,8.130,,,,20100809,220935,1.00
DD692C45A663720F,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100809,154424,20100812,50000.00,112.641,2.272,,,,20100809,220935,1.00
E0CE80F8C4971B6C,P,236572BL6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,5.250,20160715,,,20100809,153606,20100812,1MM+,103.752,1.159,,,,20100809,220935,1.00
006302396D8E37D2,S,283325CC0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20220601,,,20100809,154100,20100812,25000.00,90.409,5.622,,,,20100809,220935,1.00
ABF4FAF7F2ABF910,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,154514,20100812,10000.00,101.117,5.650,,,,20100809,220935,1.00
DD9F43F4155298FE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,154517,20100812,20000.00,105.250,6.295,,,,20100809,220935,1.00
E36FB5C80D492124,P,759858AC7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20160601,,,20100809,154517,20100812,10000.00,105.852,1.689,,,,20100809,220935,1.00
1A0CD208B554E405,P,107331HP8,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20240615,,,20100809,154518,20100812,15000.00,101.215,3.781,,,,20100809,220935,1.00
77EC146AC0BD3AB9,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100809,154424,20100812,50000.00,111.641,,,,,20100809,220935,1.00
5A6A4E40305B80A2,D,759858AC7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20160601,,,20100809,154517,20100812,10000.00,106.101,,,,,20100809,220935,1.00
31E78A06CFF70AA5,D,107331HP8,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20240615,,,20100809,154518,20100812,15000.00,101.715,,,,,20100809,220935,1.00
9E97FF4A5BE610C3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,154523,20100819,10000.00,102.500,5.920,,,,20100809,220935,1.00
938D7BAD4CC71B27,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100809,154230,20100812,85000.00,101.772,0.401,,,,20100809,220935,1.00
1477AF9EE19B15FB,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,154500,20100812,1MM+,104.000,3.365,,,,20100809,220935,1.00
DE4D447E7C2B3523,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100809,154431,20100812,15000.00,101.000,4.647,,,,20100809,220935,1.00
6A3478A468A7E784,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,154438,20100812,30000.00,82.375,6.768,,,,20100809,220935,1.00
3DB111DC455E85AB,D,167592RJ5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20190101,,,20100809,154420,20100812,100000.00,101.228,,,,,20100809,220935,1.00
07B3C7074E3F56F5,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100809,154528,20100812,5000.00,96.250,4.951,,,,20100809,220935,1.00
1D462E7E317B5674,P,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100809,154528,20100812,25000.00,103.950,2.955,,,,20100809,220935,1.00
EBB51C2F3F1EA5BB,P,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100809,154531,20100812,1000000.00,86.925,4.355,,,,20100809,220935,1.00
3E4AC2F52657918B,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100809,154532,20100812,50000.00,111.226,3.330,,,,20100809,220935,1.00
F1F7C48B7E083D7E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,154458,20100812,25000.00,70.125,9.704,,,,20100809,220935,1.00
AE3150632CDA4EE2,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100809,154228,20100812,25000.00,117.368,2.780,,,,20100809,220935,1.00
7BBF827DA25B70C1,D,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20100809,154011,20100812,50000.00,30.877,,,,,20100809,220935,1.00
DD976676B8F23954,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,154518,20100812,75000.00,99.188,,,,,20100809,220935,1.00
1921466D20B7FB9B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,154538,20100812,10000.00,101.117,5.650,,,,20100809,220935,1.00
9C69BB8FEA52FBBE,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,154540,20100812,10000.00,101.711,4.698,,,,20100809,220935,1.00
91190D08EB17E430,P,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20100809,154541,20100812,20000.00,96.068,5.407,,,,20100809,220935,1.00
1B1CDA0FD3A412F7,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20100809,154541,20100812,25000.00,98.477,4.600,,,,20100809,220935,1.00
55ED2F335A461373,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100809,154400,20100812,30000.00,109.758,5.148,,,,20100809,220935,1.00
D19076E4BFC62B09,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100809,154321,20100812,100000.00,109.622,1.665,,,,20100809,220935,1.00
E0B83E3C4FA3EFCA,D,760847EH2,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20130901,,,20100809,154216,20100812,50000.00,108.897,,,,,20100809,220935,1.00
AD577DFB58936686,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100809,154401,20100812,30000.00,108.758,,,,,20100809,220935,1.00
0A6E87C6644F5DE2,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100809,154321,20100812,100000.00,109.272,,,,,20100809,220935,1.00
9565D93F9C38EE61,P,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100809,154500,20100812,100000.00,105.009,3.818,,,,20100809,220935,1.00
657E5F927E2B4524,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100809,154500,20100812,25000.00,110.398,4.004,,,,20100809,220935,1.00
F6EF34B6DF1F2157,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,154549,20100812,25000.00,102.750,4.010,,,,20100809,220935,1.00
CFA09DEC25FC1ABD,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100809,154520,20100813,665000.00,101.586,,,,,20100809,220935,1.00
E89D2E628A0D0D7D,P,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100809,154544,20100812,40000.00,100.000,5.273,,,,20100809,220935,1.00
E92696214121CFA2,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,154510,20100816,50000.00,82.375,6.768,,,,20100809,220935,1.00
54B13A18B980F0C5,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100809,154517,20100812,35000.00,109.003,3.400,,,,20100809,220935,1.00
3D5313796618B875,P,956882HC1,WEST WINDSOR PLAINSBORO N J REF,20020915,3.800,20161201,,,20100809,154529,20100812,10000.00,104.040,1.995,,,,20100809,220935,1.00
DFD81C3FC6185F37,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100809,154552,20100812,5000.00,94.248,5.636,,,,20100809,220935,1.00
9ABB4375EFA15457,P,821697WL9,SHELBY CNTY TENN HEALTH EDL & VAR-MEMPHIS UNIV SCH PROJ,20060720,,20260701,,,20100809,154546,20100816,85000.00,100.000,0.499,,,,20100809,220935,1.00
1276DD98934F300C,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100809,154412,20100812,15000.00,102.250,3.190,,,,20100809,220935,1.00
C5A02D234D056BC7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,154600,20100819,10000.00,102.500,5.920,,,,20100809,220935,1.00
5C7B6BAA1318E6E5,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100809,154552,20100812,5000.00,93.247,,,,,20100809,220935,1.00
E42FF4A3A07AED12,D,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100809,154537,20100812,5000.00,102.130,,,,,20100809,220935,1.00
C298C1B77829418D,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100809,154545,20100812,30000.00,100.101,4.123,,,,20100809,220935,1.00
7136C0CA4AE5128A,P,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100809,154553,20100810,30000.00,102.000,4.862,,,,20100809,220935,1.00
CD0939C3360B4E27,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100809,154602,20100812,25000.00,103.582,4.790,,,,20100809,220935,1.00
545C8AFDCD887075,P,300189CS4,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20250801,,,20100809,154453,20100812,1MM+,44.652,5.459,,,,20100809,220935,1.00
9B5267EF3ED4F76F,D,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100809,154422,20100812,25000.00,102.500,,,,,20100809,220935,1.00
B798774268ACA1F6,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100809,154411,20100812,30000.00,54.750,,S,,,20100809,220935,1.00
611FAA85CD41137B,D,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20100809,154406,20100812,100000.00,118.300,,S,,,20100809,220935,1.00
8E4F20FD1DF32B43,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100809,154437,20100812,30000.00,53.750,,P,,,20100809,220935,1.00
61CC502AD0DEB202,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100809,154505,20100812,300000.00,108.489,,S,,,20100809,220935,1.00
68AF5DAA54E1510E,D,696617LE7,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,5.000,20311001,,,20100809,154432,20100812,5000.00,88.465,,S,,,20100809,220935,1.00
DB0B1AF5BFDECE6A,P,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100809,154600,20100812,50000.00,105.009,3.818,,,,20100809,220935,1.00
8CF2CD3BE88405B8,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100809,154557,20100812,25000.00,104.580,3.316,,,,20100809,220935,1.00
37B5650724F74C1B,P,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20100809,154611,20100812,345000.00,22.810,7.174,,,,20100809,220935,1.00
10FD91BD7BAFB632,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100809,154612,20100812,100000.00,87.173,5.387,,,,20100809,220935,1.00
34C355D606873537,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100809,154506,20100812,80000.00,102.377,5.435,,,,20100809,220935,1.00
CC83213E05610C6F,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100809,154458,20100812,10000.00,104.161,,,,,20100809,220935,1.00
4BFB495C6A9C5223,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,154509,20100812,10000.00,70.125,9.704,,,,20100809,220935,1.00
AE21CB9D04ADA0B8,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100809,154506,20100812,40000.00,92.380,6.000,,,,20100809,220935,1.00
B5E6921A8BAF38BE,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100809,154557,20100812,40000.00,92.380,6.000,,,,20100809,220935,1.00
2AE66D8900F07710,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100809,154610,20100812,10000.00,104.250,6.214,,,,20100809,220935,1.00
184F9AD4066B9AA3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,154611,20100812,10000.00,102.000,4.749,,,,20100809,220935,1.00
0039AEAC91F1A0A9,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,154612,20100818,5000.00,101.426,4.569,,,,20100809,220935,1.00
17C80046DFF46421,D,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20100809,154611,20100812,345000.00,22.935,,,,,20100809,220935,1.00
3400E61B3950D504,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100809,154612,20100812,100000.00,87.608,,,,,20100809,220935,1.00
B2EC69AC1ADB83B9,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100809,154556,20100812,45000.00,91.000,,S,,,20100809,220935,1.00
161BCCBEAD200A4D,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100809,154056,20100812,10000.00,112.727,,S,,,20100809,220935,1.00
37004C1A43FD6D8C,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100809,154234,20100812,25000.00,101.017,,,,,20100809,220935,1.00
EE205BE821493ADA,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100809,154510,20100812,20000.00,96.500,,,,,20100809,220935,1.00
BC6B293F1BA65810,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100809,154555,20100812,100000.00,101.665,3.788,,,,20100809,220935,1.00
874233A4A31645FD,D,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100809,154534,20100812,50000.00,100.376,,,,,20100809,220935,1.00
7D9A9130EB2731BA,P,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20100809,154528,20100812,100000.00,109.095,2.344,,,,20100809,220935,1.00
DC6B7BBEB4F44160,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100809,154608,20100812,25000.00,93.500,5.333,,,,20100809,220935,1.00
4DBB259738DD81F2,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100809,154607,20100812,5000.00,98.941,5.209,,,,20100809,220935,1.00
030F731EF75290FE,D,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100809,153400,20100811,175000.00,114.177,,,,,20100809,220935,1.00
0801324BFE55C36D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100809,154613,20100812,25000.00,101.769,,,,,20100809,220935,1.00
A75FC25E17621C03,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100809,154500,20100812,135000.00,112.800,,,,,20100809,220935,1.00
00716E34983BD6B0,D,498035W67,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20301201,Y,,20100809,154135,20100810,270000.00,99.425,,P,,,20100809,220935,1.00
E1890160862A496D,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100809,154555,20100812,100000.00,101.565,,,,,20100809,220935,1.00
7EEEDF60EE581311,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100809,154611,20100812,20000.00,102.844,4.299,,,,20100809,220935,1.00
9067E0F865F3D8EE,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100809,154612,20100812,20000.00,102.014,3.513,,,,20100809,220935,1.00
C5DC3DD4D18096FE,P,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100809,154623,20100812,50000.00,103.485,3.288,,,,20100809,220935,1.00
30523FEAD553E73B,P,621808JH8,MOUNT LAUREL TWP N J BRD ED ,20031201,3.800,20161201,,,20100809,154551,20100812,10000.00,106.190,1.858,,,,20100809,220935,1.00
ED1AB07F42353928,P,667027YK6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20190615,,,20100809,154621,20100812,20000.00,112.701,2.639,,,,20100809,220935,1.00
FA8C06FACCB84E12,S,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100809,154542,20100820,55000.00,91.351,6.550,,,,20100809,220935,1.00
D5FA3C719FCD99DF,S,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20100809,154629,20100812,15000.00,108.000,2.573,,,,20100809,220935,1.00
DB3659B261BBC55F,D,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100809,153626,20100812,25000.00,101.000,,P,,,20100809,220935,1.00
4202381F7702B6DF,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100809,153635,20100812,10000.00,100.664,,S,,,20100809,220935,1.00
B15C4DFD0F960845,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100809,153709,20100812,25000.00,99.600,,P,,,20100809,220935,1.00
243E5DB02D7FAA69,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100809,154631,20100812,100000.00,100.250,3.971,,,,20100809,220935,1.00
ED0FA5CC74477948,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100809,154623,20100812,25000.00,95.535,5.346,,,,20100809,220935,1.00
21F6329E33A0922E,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100809,154628,20100816,15000.00,102.697,3.809,,,,20100809,220935,1.00
9E01B56D96262D34,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100809,154541,20100812,30000.00,100.351,,P,,,20100809,220935,1.00
194F97C287D7139E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,154638,20100824,20000.00,102.250,5.444,,,,20100809,220935,1.00
400E4AD42ED994D6,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100809,154056,20100812,20000.00,89.925,,S,,,20100809,220935,1.00
0267913869165796,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,154400,20100812,50000.00,101.351,,,,,20100809,220935,1.00
834297461DDF5B4C,P,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20100809,154500,20100812,10000.00,98.000,5.733,,,,20100809,220935,1.00
649511DF51BB3622,S,670692LK6,NYE CNTY NEV SCH DIST REF,20031001,3.800,20170501,,,20100809,154614,20100812,50000.00,103.850,2.330,,,,20100809,220935,1.00
D6267CD62B71DA5D,P,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100809,154632,20100812,100000.00,101.420,4.304,,,,20100809,220935,1.00
7DB9A9078AAC21F9,P,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20100809,154633,20100812,20000.00,101.971,1.499,,,,20100809,220935,1.00
7B998952C917A4F4,S,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20100809,154300,20100812,50000.00,103.035,0.645,,,,20100809,220935,1.00
F69C29F6CF0FBA70,P,300189CT2,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20260801,,,20100809,154603,20100812,1MM+,41.658,5.559,,,,20100809,220935,1.00
1917761B756328AF,D,670692LK6,NYE CNTY NEV SCH DIST REF,20031001,3.800,20170501,,,20100809,154614,20100812,50000.00,103.750,,,,,20100809,220935,1.00
8172F49F2617F235,S,09088RSA5,BIRMINGHAM ALA REF-SER B,20061221,5.000,20131001,,,20100809,154633,20100812,35000.00,110.681,1.500,,,,20100809,220935,1.00
2E1A2F30F0F250B6,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100809,154600,20100812,50000.00,107.725,3.506,,,,20100809,220935,1.00
32E7DA0998B5F2DA,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100809,154637,20100816,15000.00,101.180,,,,,20100809,220935,1.00
7BE8BF76F50AE994,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,154649,20100812,30000.00,105.166,5.941,,,,20100809,220935,1.00
EFE6611B9F8C67B6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,154650,20100812,50000.00,102.227,4.156,,,,20100809,220935,1.00
20D16E6950AD17D0,P,807688CT1,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20171015,,,20100809,154000,20100812,30000.00,100.500,3.868,,,,20100809,220935,1.00
B7B5D34FFDFAB9F6,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,154444,20100812,50000.00,105.908,1.601,,,,20100809,220935,1.00
FF81D0C573A5421D,D,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20100809,154435,20100812,50000.00,102.935,,,,,20100809,220935,1.00
571787B68441FBD1,D,826482BK6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20211101,,,20100809,154554,20100812,200000.00,107.417,,,,,20100809,220935,1.00
0AAF0D4B6572C66D,D,670692PU0,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.400,20190501,,,20100809,154504,20100812,15000.00,104.338,,,,,20100809,220935,1.00
7B7741EE8D453180,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100809,154636,20100812,50000.00,100.250,,,,,20100809,220935,1.00
B0C5F24CF727D3CD,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,154656,20100812,15000.00,102.117,5.218,,,,20100809,220935,1.00
0E8D30A48E8E5425,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100809,154642,20100812,30000.00,105.361,2.500,,,,20100809,220935,1.00
82EE43ED664E1A51,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100809,154647,20100812,45000.00,93.555,4.750,,,,20100809,220935,1.00
021948D81FB96E10,P,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100809,154640,20100812,160000.00,98.125,5.140,,,,20100809,220935,1.00
D956D64F899F8A94,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100809,154600,20100812,60000.00,96.927,5.247,,,,20100809,220935,1.00
351792F560069678,S,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100809,154646,20100812,50000.00,103.785,3.228,,,,20100809,220935,1.00
3E11C89D5AFC9A69,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,154614,20100812,25000.00,82.375,6.768,,,,20100809,220935,1.00
08AD8D627756082C,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100809,154648,20100812,60000.00,98.127,,,,,20100809,220935,1.00
9F8AFC9BF6444079,P,563017DU3,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20370515,,,20100809,154544,20100810,15000.00,75.250,7.227,,,,20100809,220935,1.00
CA2D1264AAF9A8D4,P,618029AM4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.500,20161001,,,20100809,154624,20100812,15000.00,106.990,1.741,,,,20100809,220935,1.00
666EDC44F3E16581,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100809,154455,20100819,25000.00,103.318,3.600,,,,20100809,220935,1.00
0A28C1563F87ED78,P,897825CA1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20110701,,,20100809,154652,20100812,100000.00,102.752,1.119,,,,20100809,220935,1.00
850DF9D19334184B,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100809,154503,20100812,100000.00,98.000,5.435,,,,20100809,220935,1.00
B939B8C14A2C3573,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100809,154654,20100812,15000.00,76.007,3.436,,,,20100809,220935,1.00
75741EEF59199554,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,154416,20100812,40000.00,70.125,9.704,,,,20100809,220935,1.00
0957C761152F53EE,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,154430,20100812,50000.00,101.476,,,,,20100809,220935,1.00
D03E06050B6EE8B4,D,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100809,153357,20100812,100000.00,108.300,,S,,,20100809,220935,1.00
8A59A1B6FAE52EC1,P,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20100809,154650,20100812,50000.00,99.056,4.586,,,,20100809,220935,1.00
D7C84E7E1796B6E4,S,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100809,154400,20100812,200000.00,104.947,0.500,,,,20100809,220935,1.00
37BE7DCF78D444D0,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100809,154555,20100812,100000.00,101.505,,,,,20100809,220935,1.00
C7EB5406A56EB6A4,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100809,154548,20100812,100000.00,101.565,,,,,20100809,220935,1.00
FC2CDE18EC5376AD,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100809,154654,20100812,15000.00,74.884,,,,,20100809,220935,1.00
2D6B3DD742D9081A,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100809,154200,20100812,30000.00,47.500,,,,,20100809,220935,1.00
C612F6C1E041AB62,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100809,154656,20100812,100000.00,100.172,,S,,,20100809,220935,1.00
7ECC664F89C92365,D,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20100809,154650,20100812,50000.00,100.056,,,,,20100809,220935,1.00
5FA27F666E3D2B88,S,170016VG1,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20110501,,,20100809,154708,20100812,5000.00,102.140,1.005,,,,20100809,220935,1.00
10845476A7798851,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100809,154704,20100812,100000.00,88.390,5.385,,,,20100809,220935,1.00
C1C5BF356AB1F4BB,P,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100809,154706,20100812,10000.00,104.672,4.600,,,,20100809,220935,1.00
20BBC1C3BED4601E,P,626905DB6,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20160901,,,20100809,154713,20100812,30000.00,79.621,3.801,,,,20100809,220935,1.00
D140B9616E14A570,D,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100809,154518,20100812,100000.00,87.541,,S,,,20100809,220935,1.00
BD48A63733E60353,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,154341,20100812,500000.00,86.442,,,,,20100809,220935,1.00
A0036A3937E4916C,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100809,154520,20100812,135000.00,112.850,,,,,20100809,220935,1.00
26DDD7FA5011A08C,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100809,154711,20100812,15000.00,74.884,,,,,20100809,220935,1.00
F6414C9008972DB7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,154707,20100812,25000.00,101.125,4.260,,,,20100809,220935,1.00
818ACA64F23BFC46,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100809,154653,20100812,10000.00,99.100,5.322,,,,20100809,220935,1.00
D9EAB7528CB6DB85,P,1675922V5,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20150101,,,20100809,153500,20100812,10000.00,104.850,2.816,,,,20100809,220935,1.00
37D3EDD0D2A293E2,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100809,154512,20100812,10000.00,99.750,5.642,,,,20100809,220935,1.00
820DF77A24C49F8C,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100809,154649,20100812,55000.00,92.380,6.000,,,,20100809,220935,1.00
B9A442A586DAD5EC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100809,154700,20100812,20000.00,98.748,5.076,,,,20100809,220935,1.00
5F1AF8C3497CCF0C,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100809,154700,20100819,15000.00,102.722,4.657,,,,20100809,220935,1.00
7C852BF260E580E2,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,154720,20100812,10000.00,99.625,4.523,,,,20100809,220935,1.00
EC6A5EA2C2F57EA4,S,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20100809,154500,20100812,10000.00,100.000,5.372,,,,20100809,220935,1.00
BBACDD3FA618FBFF,S,305333GK6,FAIRMONT ST COLLEGE W VA SER A,20030301,4.000,20140601,,,20100809,154715,20100812,10000.00,106.750,1.530,,,,20100809,220935,1.00
FC56C544759FC7F2,S,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20100809,154500,20100812,35000.00,101.620,1.031,,,,20100809,220935,1.00
310205E368D4AD92,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,154715,20100812,25000.00,99.931,4.504,,,,20100809,220935,1.00
E39A9478E2A65166,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100809,154452,20100812,100000.00,63.962,,S,,,20100809,220935,1.00
0E2ACAD39B75B41C,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20100809,154715,20100812,10000.00,96.068,5.350,,,,20100809,220935,1.00
F79850421375FDBD,P,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100809,154725,20100812,5000.00,88.037,2.380,,,,20100809,220935,1.00
9526430780EDB6A5,S,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100809,154720,20100812,10000.00,108.270,1.000,,,,20100809,220935,1.00
F724056E57027368,S,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20100809,154719,20100812,20000.00,110.064,2.000,,,,20100809,220935,1.00
8B2BF55557C89AE9,D,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100809,154725,20100812,5000.00,88.477,,,,,20100809,220935,1.00
A327B33F63008FCF,S,5446443F2,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20140701,,,20100809,154724,20100812,20000.00,112.950,2.483,,,,20100809,220935,1.00
DA774A194D56B7DB,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100809,154638,20100824,5000.00,101.713,3.830,,,,20100809,220935,1.00
802737FD5EE355B8,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100809,154636,20100812,50000.00,100.400,,,,,20100809,220935,1.00
E5894F591963C924,P,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100809,154659,20100812,1MM+,38.788,5.660,,,,20100809,220935,1.00
B91DE37BBC4FBA4A,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100809,154638,20100824,5000.00,100.002,,,,,20100809,220935,1.00
84E7BEDEB1B7C211,S,882721LT8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20200401,,,20100809,154728,20100812,1MM+,113.739,2.380,,,,20100809,220935,1.00
0FE756093AABBA8D,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100809,154638,20100824,5000.00,100.213,,,,,20100809,220935,1.00
993E4E1C4826288E,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100809,154728,20100812,100000.00,19.312,6.433,,,,20100809,220935,1.00
175E9E7BFB24D3D7,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,150210,20100819,50000.00,100.070,4.365,,,,20100809,220935,1.00
58D6D4451723831B,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,154733,20100831,25000.00,100.594,4.041,,,,20100809,220935,1.00
8EA9E8D7A2EB9C0A,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100809,154728,20100812,25000.00,93.218,6.102,,,,20100809,220935,1.00
19207974D1C54875,P,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20100809,154700,20100812,150000.00,104.741,1.529,,,,20100809,220935,1.00
E4AB29C02EC6EADF,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100809,154736,20100810,20000.00,100.000,,,,,20100809,220935,1.00
615F6026181F0073,S,835143BG2,SOMERSET WIS SCH DIST SER A,20000501,5.350,20141001,,,20100809,154600,20100812,250000.00,100.693,0.250,,,,20100809,220935,1.00
2D4B8325A9CC1228,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100809,154711,20100812,15000.00,90.625,6.606,,,,20100809,220935,1.00
98FA39965F322EB7,S,521838TP7,LEANDER TEX REF,20100901,4.000,20250815,Y,,20100809,154501,20100907,300000.00,103.366,3.450,,,,20100809,220935,1.00
EB5B274C1D25487A,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100809,154200,20100812,430000.00,115.773,2.150,,,,20100809,220935,1.00
905F061BB1A05088,D,232760C22,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20220215,,,20100809,154156,20100812,10000.00,109.544,,S,,,20100809,220935,1.00
B805EB6034011637,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100809,154736,20100812,25000.00,104.898,4.388,,,,20100809,220935,1.00
C4D179E23996A02A,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100809,154743,20100812,150000.00,107.214,4.033,,,,20100809,220935,1.00
82A189F3B91C99B9,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100809,154715,20100812,50000.00,116.513,1.400,,,,20100809,220935,1.00
944DE118C43A899F,P,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100809,154736,20100812,50000.00,98.051,4.546,,,,20100809,220935,1.00
B5F31DF6CB56BE61,S,21969PCD9,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.500,20190901,,,20100809,154743,20100812,25000.00,99.700,4.540,,,,20100809,220935,1.00
648C442A7CADE0B3,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100809,154200,20100812,100000.00,82.500,,,,,20100809,220935,1.00
05246F57658C8D0B,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100809,154744,20100812,5000.00,104.330,2.651,,,,20100809,220935,1.00
022E9AD7E7C8F716,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100809,154746,20100812,5000.00,101.880,4.846,,,,20100809,220935,1.00
38EE54BE36A00840,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,,,20100809,154747,20100812,5000.00,102.520,4.820,,,,20100809,220935,1.00
2B76C7E08DDD2822,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,154750,20100812,50000.00,100.700,5.405,,,,20100809,220935,1.00
962D76431F7A639E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100809,154701,20100812,50000.00,78.250,1.722,,,,20100809,220935,1.00
BD3B6DA266AD4346,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100809,154600,20100818,50000.00,102.000,2.770,,,,20100809,220935,1.00
7F86307CF4060BB2,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100809,154700,20100818,25000.00,101.000,2.884,,,,20100809,220935,1.00
668CF82CB482D4F3,S,1675922V5,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20150101,,,20100809,153500,20100812,10000.00,105.150,2.745,,,,20100809,220935,1.00
A6DD65F60A007F77,P,220508BA2,CORTE MADERA CALIF CTFS PARTN TAXABLE,20060928,5.807,20210201,,,20100809,154736,20100812,5000.00,95.000,6.472,,,,20100809,220935,1.00
BBFD1546B56CB28A,D,21969PCD9,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.500,20190901,,,20100809,154743,20100812,25000.00,99.500,,,,,20100809,220935,1.00
044FA7428395FB4E,P,54438EJX7,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.390,20270901,,,20100809,154739,20100812,5000.00,81.000,8.523,,,,20100809,220935,1.00
3FEDACEB61DF7D26,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100809,154753,20100816,15000.00,112.614,3.712,,,,20100809,220935,1.00
A84C0385B0901546,S,13033KEZ8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20360201,,,20100809,154703,20100812,25000.00,94.000,5.830,,,,20100809,220935,1.00
B161C38CB0E826EC,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100809,154747,20100812,90000.00,103.436,3.587,,,,20100809,220935,1.00
9D82EEDBC4C65FC3,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100809,154700,20100818,40000.00,99.905,5.506,,,,20100809,220935,1.00
5D57A16891C68E75,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100809,154753,20100816,15000.00,111.114,,,,,20100809,220935,1.00
0A60DCA839B5A5C8,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100809,154646,20100812,10000.00,99.000,,,,,20100809,220935,1.00
169AA7B12ACEEDAC,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,154718,20100812,20000.00,82.375,6.768,,,,20100809,220935,1.00
B9EBBFD6C139B3DA,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,154731,20100812,50000.00,82.375,6.768,,,,20100809,220935,1.00
398F44D7F07D43C4,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100809,154712,20100812,25000.00,79.250,6.712,,,,20100809,220935,1.00
F1CC3A970AFB6A5C,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100809,154728,20100816,100000.00,110.464,3.041,,,,20100809,220935,1.00
148A41134FFFC84A,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100809,154500,20100812,1MM+,104.622,4.158,,,,20100809,220935,1.00
1F1AB513DB164305,S,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20100809,154752,20100812,10000.00,110.064,2.000,,,,20100809,220935,1.00
25E140A10645251E,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100809,154756,20100812,1000000.00,87.315,,P,,,20100809,220935,1.00
EE4C77C0BC074DF5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,154804,20100812,5000.00,104.500,5.885,,,,20100809,220935,1.00
C1C3426A326EC2A0,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,154804,20100812,15000.00,99.625,4.523,,,,20100809,220935,1.00
BD34F1B60F1E8E3F,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100809,154600,20100812,30000.00,104.001,5.262,,,,20100809,220935,1.00
060389BFBAF17A01,P,083773BA8,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.800,20150901,,,20100809,121111,20100811,25000.00,110.948,1.541,,,,20100809,220935,1.00
49D9A53F5C3244F1,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100809,154803,20100812,25000.00,111.167,1.412,,,,20100809,220935,1.00
62C293B002B7F155,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100809,154758,20100812,10000.00,100.000,7.747,,,,20100809,220935,1.00
5DD2FAB146E0CE87,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100809,154808,20100811,75000.00,112.536,1.750,,,,20100809,220935,1.00
D4130274E5B2DB12,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100809,154803,20100812,25000.00,111.417,,,,,20100809,220935,1.00
151E4DB1383DF3DA,D,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20100809,154652,20100812,35000.00,101.520,,,,,20100809,220935,1.00
5FB613FC43E9AEE7,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100809,154729,20100819,250000.00,101.085,,,,,20100809,220935,1.00
EFC6E5ECA8A39876,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100809,154635,20100812,80000.00,114.420,,,,,20100809,220935,1.00
C4E2EB524E709DC2,D,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100809,154757,20100812,20000.00,98.750,,,,,20100809,220935,1.00
E9E503D32EEBE5A9,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100809,154809,20100812,15000.00,100.000,4.999,,,,20100809,220935,1.00
870B66572B14573D,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,154809,20100812,50000.00,70.180,8.544,,,,20100809,220935,1.00
F3556E55DBB3CC61,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100809,154759,20100812,20000.00,93.804,5.591,,,,20100809,220935,1.00
E7F2D675FF45D16C,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100809,154808,20100812,250000.00,119.260,2.023,,,,20100809,220935,1.00
4FFA6FD0F35FEDF2,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100809,154753,20100812,20000.00,93.704,,,,,20100809,220935,1.00
78B191729571BF18,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100809,154701,20100812,10000.00,98.664,4.850,,,,20100809,220935,1.00
D143A8190794D13E,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100809,154757,20100812,20000.00,100.000,4.624,,,,20100809,220935,1.00
226A863C19D406E0,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100809,154800,20100812,10000.00,47.820,5.150,,,,20100809,220935,1.00
067B8832FEEF74EB,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100809,154520,20100812,100000.00,101.876,4.681,,,,20100809,220935,1.00
DE46C8CA5D651F3E,P,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100809,154507,20100812,210000.00,101.562,3.810,,,,20100809,220935,1.00
5BA87A2137346022,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,154206,20100812,1MM+,99.500,5.290,,,,20100809,220935,1.00
3D9CB0C86C34F3F5,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100809,154814,20100812,100000.00,98.047,4.520,,,,20100809,220935,1.00
93F25E6571A8F285,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100809,154653,20100812,200000.00,76.826,,P,,,20100809,220935,1.00
7B6DFDC6206A0FD7,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100809,154604,20100812,250000.00,107.605,,P,,,20100809,220935,1.00
373D7C90EF6984C1,D,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20100809,154653,20100812,100000.00,109.595,,P,,,20100809,220935,1.00
0E0DBDA547A25C90,D,189342VK1,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20110801,,,20100809,154620,20100812,15000.00,101.396,,P,,,20100809,220935,1.00
CB65032E901C6751,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100809,154632,20100812,200000.00,102.159,,P,,,20100809,220935,1.00
25855D71875C96FD,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100809,154815,20100812,5000.00,101.000,5.210,,,,20100809,220935,1.00
DA12DD69ABA25960,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100809,154817,20100812,15000.00,102.050,4.451,,,,20100809,220935,1.00
40E939F26B30BF49,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,154818,20100812,10000.00,99.417,5.539,,,,20100809,220935,1.00
8E9C3B47D8494585,D,796236K55,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20200201,,,20100809,154629,20100812,100000.00,109.750,,S,,,20100809,220935,1.00
A13E7C3CADA2525F,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100809,154632,20100812,10000.00,104.126,,S,,,20100809,220935,1.00
F0E3537A3499B24D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,154821,20100812,20000.00,104.500,5.885,,,,20100809,220935,1.00
3B769CA193AE8267,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,154814,20100812,100000.00,95.698,4.785,,,,20100809,220935,1.00
2F4680FB90BAA43B,P,189342VK1,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20110801,,,20100809,154812,20100812,15000.00,101.396,2.532,,,,20100809,220935,1.00
D12285926F567AA3,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,154821,20100812,50000.00,101.360,,,,,20100809,220935,1.00
0F734FD75957FDBE,D,499695BE3,KNOXVILLE IOWA SWR REV ,20081210,4.500,20120601,,,20100809,154400,20100812,10000.00,105.774,,,,,20100809,220935,1.00
54ABC1C10CD05311,P,795608LT3,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.125,20150301,,,20100809,153902,20100812,100000.00,107.389,1.178,,,,20100809,220935,1.00
B77E93D20EB0009C,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100809,154821,20100812,50000.00,102.360,3.421,,,,20100809,220935,1.00
4F6B3FFC67FA3286,S,898796R90,TUCSON ARIZ WTR REV REF,20020403,5.500,20160701,,,20100809,154816,20100811,120000.00,110.863,0.750,,,,20100809,220935,1.00
0FB3DC7DF901C8E9,S,499695BE3,KNOXVILLE IOWA SWR REV ,20081210,4.500,20120601,,,20100809,154234,20100812,10000.00,105.774,1.250,,,,20100809,220935,1.00
D9EF8E478AD24AD4,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,154745,20100812,25000.00,104.500,5.879,,,,20100809,220935,1.00
4A4C79F9EA50D17B,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100809,154736,20100812,25000.00,104.798,,,,,20100809,220935,1.00
9D1B51F2C584A308,D,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20100809,154800,20100812,35000.00,112.393,,,,,20100809,220935,1.00
4AD93D8714F3874D,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100809,154815,20100812,25000.00,102.511,4.612,,,,20100809,220935,1.00
C01C1AA8E8007F59,P,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20100809,154753,20100812,20000.00,105.380,2.132,,,,20100809,220935,1.00
F38BDA854A19AABA,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100809,154815,20100812,15000.00,100.750,5.196,,,,20100809,220935,1.00
374CCE3F5DFF804B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,154807,20100812,15000.00,82.375,6.768,,,,20100809,220935,1.00
1717EFE135B182F0,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100809,154321,20100812,15000.00,103.857,4.865,,,,20100809,220935,1.00
CA751783D84E2540,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,154700,20100812,25000.00,97.931,,,,,20100809,220935,1.00
8307055FC2400BF5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,154832,20100812,25000.00,99.931,4.504,,,,20100809,220935,1.00
538C71A9442874F0,S,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100809,154800,20100812,25000.00,103.745,4.391,,,,20100809,220935,1.00
4F865D0ADBEF7EA3,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100809,154321,20100812,175000.00,103.857,4.865,,,,20100809,220935,1.00
8591BA90614E42A8,P,869083BS3,SUSANVILLE CALIF PUB FING AUTH ,20000727,5.600,20200601,,,20100809,154827,20100812,10000.00,98.850,5.754,,,,20100809,220935,1.00
9C3A1EFD3268A62F,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,154830,20100812,10000.00,97.000,5.499,,,,20100809,220935,1.00
3504952DA7C704C9,D,676006MR7,ODESSA TEX CTFS OBLIG,20070915,5.000,20180301,,,20100809,153512,20100812,50000.00,115.676,,,,,20100809,220935,1.00
992D4A3C6EF1EB8C,S,700575AA1,PARK MEADOWS BUSINESS IMPT ,20070710,5.000,20171201,,,20100809,154741,20100812,50000.00,100.000,5.000,,,,20100809,220935,1.00
7350BF884451DFE1,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100809,154840,20100812,25000.00,106.579,0.501,,,,20100809,220935,1.00
2A64A8E5E351944F,S,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100809,154843,20100812,15000.00,102.257,2.733,,,,20100809,220935,1.00
F2875BE024EEF6ED,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100809,154500,20100812,650000.00,104.722,4.140,,,,20100809,220935,1.00
E8F1787ADE1E6436,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100809,154838,20100810,10000.00,100.000,,,,,20100809,220935,1.00
ECC0DE05CC8528FF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,154841,20100812,10000.00,102.750,4.010,,,,20100809,220935,1.00
E20AADA3D7AEE42E,D,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100809,154843,20100812,15000.00,101.506,,,,,20100809,220935,1.00
C2D91792E8739F0F,P,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100809,154834,20100812,25000.00,110.248,2.296,,,,20100809,220935,1.00
F34DDC011B91DAF7,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,154746,20100812,30000.00,94.226,,S,,,20100809,220935,1.00
FFAAFFC15B03A75E,D,575312BR3,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20181201,,,20100809,154745,20100812,25000.00,102.000,,,,,20100809,220935,1.00
01E3C5AE1D126F9B,D,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100809,153656,20100812,100000.00,105.788,,S,,,20100809,220935,1.00
F6E7A891E9D473F3,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,154841,20100812,10000.00,101.125,,,,,20100809,220935,1.00
8F29FAB113272F4E,S,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,Y,,20100809,154846,20100819,5000.00,102.875,2.602,,,,20100809,220935,1.00
01BD987EAD1A474F,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100809,154436,20100812,20000.00,97.975,4.763,,,,20100809,220935,1.00
51DE725CF67BB454,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,,,20100809,154800,20100812,50000.00,119.823,2.630,,,,20100809,220935,1.00
5306D57E5B21D488,P,914353VL8,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100809,154843,20100812,15000.00,98.232,5.292,,,,20100809,220935,1.00
A350FBC378C9CA00,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100809,154509,20100812,20000.00,96.750,,,,,20100809,220935,1.00
4D57731C1672E39B,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,154854,20100819,15000.00,102.000,5.464,,,,20100809,220935,1.00
21370F1394AF4397,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100809,154856,20100812,15000.00,102.625,4.286,,,,20100809,220935,1.00
90BE9CC85DA4501B,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100809,154857,20100812,10000.00,52.052,5.000,,,,20100809,220935,1.00
78514D34C5EBEA0C,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100809,154855,20100812,90000.00,93.048,5.580,,,,20100809,220935,1.00
D91B7235F5BFBCD6,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100809,154854,20100812,25000.00,97.513,5.162,,,,20100809,220935,1.00
5F003279445E60CA,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100809,154857,20100812,25000.00,112.557,1.780,,,,20100809,220935,1.00
833C8D7DFE221C91,P,64763TBU2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20101001,,,20100809,154855,20100812,75000.00,100.296,2.767,,,,20100809,220935,1.00
7DC574AB906CF362,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100809,154909,20100812,40000.00,103.679,3.875,,,,20100809,220935,1.00
E5D065B6CB41953A,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,154909,20100823,40000.00,101.870,4.084,,,,20100809,220935,1.00
ABB413B97052C3C1,P,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100809,154547,20100812,100000.00,100.959,4.380,,,,20100809,220935,1.00
9578C6FBE031C058,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100809,154855,20100819,20000.00,101.375,3.827,,,,20100809,220935,1.00
2C7F71AB5F963AA9,P,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100809,154902,20100812,100000.00,86.516,6.042,,,,20100809,220935,1.00
120C1C7051BB3674,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100809,154904,20100812,25000.00,110.464,1.614,,,,20100809,220935,1.00
0BE0EBE666143F89,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100809,154906,20100812,50000.00,101.337,4.513,,,,20100809,220935,1.00
442B2A2F3E562048,D,815832JV3,SEGUIN TEX ,20040401,5.000,20240901,,,20100809,153808,20100812,65000.00,105.699,,,,,20100809,220935,1.00
E99E63F119495763,S,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20100809,154800,20100812,20000.00,99.830,5.160,,,,20100809,220935,1.00
6785363DACB71EF2,P,344640NH6,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20120501,,,20100809,124004,20100812,25000.00,105.378,1.084,,,,20100809,220935,1.00
CFCE47CF13C34689,P,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20100809,154906,20100812,15000.00,104.000,2.025,,,,20100809,220935,1.00
943622E747EF8F65,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,154904,20100812,25000.00,76.548,5.438,,,,20100809,220935,1.00
0C5256FC6BAF6635,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100809,154904,20100812,25000.00,109.264,,,,,20100809,220935,1.00
91F0BCBFCE62693F,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100809,154913,20100812,5000.00,98.190,4.905,,,,20100809,220935,1.00
72916FAA18BD76CA,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100809,154904,20100812,10000.00,97.503,4.742,,,,20100809,220935,1.00
A9F28F31B558BEED,P,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20100809,154700,20100812,150000.00,110.600,1.484,,,,20100809,220935,1.00
1A69332CCDCF7B4E,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100809,154909,20100812,10000.00,110.867,3.573,,,,20100809,220935,1.00
038DA7D67237FDF0,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100809,154908,20100812,10000.00,94.930,6.300,,,,20100809,220935,1.00
4594C5AF555E6253,P,60534RMR7,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY-SER A,20090910,3.250,20170901,,,20100809,154907,20100812,25000.00,105.000,2.473,,,,20100809,220935,1.00
91C6ABC514BA0EE9,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100809,154909,20100812,10000.00,108.991,,,,,20100809,220935,1.00
4C4156226DE91B0E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,154919,20100819,25000.00,102.500,5.920,,,,20100809,220935,1.00
B862BDE8CB265B53,P,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20100809,154849,20100812,50000.00,36.713,5.353,,,,20100809,220935,1.00
F3838C2150CF4409,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100809,154800,20100812,20000.00,41.151,4.900,,,,20100809,220935,1.00
22FA0D2E0F3C8F8D,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,154750,20100812,25000.00,105.908,1.601,,,,20100809,220935,1.00
36266BA67E8AB1F6,S,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100809,154922,20100812,5000.00,110.928,2.603,,,,20100809,220935,1.00
53C22FDF8CAE0508,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100809,154657,20100812,25000.00,99.500,5.503,,,,20100809,220935,1.00
765978E74F36EF1F,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100809,154915,20100812,30000.00,95.912,4.600,,,,20100809,220935,1.00
2847592A800A104C,D,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20100809,154704,20100812,150000.00,105.241,,P,,,20100809,220935,1.00
673FE4AEC33FF7B4,P,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100809,154920,20100812,30000.00,98.710,5.452,,,,20100809,220935,1.00
39869FFF7018783B,P,867686JF5,SUNRISE FLA UTIL SYS REV REF,19930501,5.250,20191001,,,20100809,154922,20100812,90000.00,99.160,5.367,,,,20100809,220935,1.00
198553267A87D82E,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100809,154920,20100812,50000.00,105.639,3.000,,,,20100809,220935,1.00
CFBBF2A7EB919A42,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100809,154843,20100812,155000.00,76.002,7.724,,,,20100809,220935,1.00
A3A452A6228D74B4,D,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100809,154920,20100812,30000.00,98.710,,,,,20100809,220935,1.00
6683BDB03B8F6C33,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,154925,20100812,100000.00,95.698,4.785,,,,20100809,220935,1.00
CBE329AC770E4722,D,867686JF5,SUNRISE FLA UTIL SYS REV REF,19930501,5.250,20191001,,,20100809,154922,20100812,90000.00,99.160,,,,,20100809,220935,1.00
D634BFF20EFE8443,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100809,154601,20100812,80000.00,114.520,,,,,20100809,220935,1.00
F5545529C9C66A25,P,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100809,154932,20100812,15000.00,105.242,1.341,,,,20100809,220935,1.00
6B1DF3C19EECED50,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100809,154917,20100819,200000.00,101.000,4.279,,,,20100809,220935,1.00
AEEF5ABCFAF7FE5A,P,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20100809,154834,20100812,15000.00,103.558,4.404,,,,20100809,220935,1.00
6A0D17AD5C1B9A28,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100809,154838,20100812,10000.00,107.602,3.968,,,,20100809,220935,1.00
852847AC7D3FA386,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100809,154849,20100812,25000.00,99.000,5.075,,,,20100809,220935,1.00
75CCC4586548D53A,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100809,154906,20100812,25000.00,102.000,4.109,,,,20100809,220935,1.00
703EB6E40EDF4F1F,S,546475DB7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20140501,,,20100809,154900,20100812,10000.00,112.981,1.405,,,,20100809,220935,1.00
2159CE806272F851,S,735352HN9,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.750,20130901,,,20100809,154918,20100812,5000.00,106.595,1.530,,,,20100809,220935,1.00
12BA59FBE9384B22,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,154918,20100812,25000.00,97.143,7.269,,,,20100809,220935,1.00
98064D772CE9F40B,S,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20100809,154932,20100812,200000.00,106.753,4.441,,,,20100809,220935,1.00
11D9B3D1A421077E,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100809,154723,20100812,25000.00,93.843,,P,,,20100809,220935,1.00
978F33E140609D94,D,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100809,154815,20100812,200000.00,107.369,,S,,,20100809,220935,1.00
F4C37A7966B5E178,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,154800,20100812,25000.00,97.931,,,,,20100809,220935,1.00
429A79C37CE3968E,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100809,154621,20100812,150000.00,102.344,,S,,,20100809,220935,1.00
BE2363F64F2F4F4E,D,64763TBU2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20101001,,,20100809,154855,20100812,75000.00,100.296,,,,,20100809,220935,1.00
6E8BC6159F37691C,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100809,154631,20100812,100000.00,63.837,,P,,,20100809,220935,1.00
02BC9B0130D19685,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100809,154637,20100812,10000.00,93.124,,S,,,20100809,220935,1.00
52D783C5562E59A7,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100809,154912,20100812,25000.00,98.747,,,,,20100809,220935,1.00
3024A0160C684879,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100809,154834,20100812,25000.00,110.873,,P,,,20100809,220935,1.00
0E29B5921300ACF0,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100809,154939,20100812,25000.00,100.875,5.381,,,,20100809,220935,1.00
3359E68C1BB22D8E,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100809,131430,20100812,300000.00,112.065,,P,,,20100809,220935,1.00
1AF60228CFCD3EFF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,154835,20100816,30000.00,105.500,5.097,,,,20100809,220935,1.00
146DB4DE5BAEBCD6,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100809,154855,20100812,25000.00,112.500,,S,,,20100809,220935,1.00
60D39CA083D64B0B,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100809,154939,20100812,25000.00,99.000,,,,,20100809,220935,1.00
45ABCCB7917651B1,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100809,154656,20100812,15000.00,96.500,4.866,,,,20100809,220935,1.00
2483EF1E0FB71455,P,682218AQ5,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,3.100,20101001,,,20100809,154941,20100812,5000.00,98.250,16.057,,,,20100809,220935,1.00
751028619D04F9F7,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100809,154936,20100812,10000.00,104.545,4.354,,,,20100809,220935,1.00
D48E45DCB65F5F5C,D,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100809,154946,20100812,5000.00,110.928,,,,,20100809,220935,1.00
D4D1ABF15F4CB7CF,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100809,154846,20100819,20000.00,99.750,,,,,20100809,220935,1.00
7B140FE64A1A9DB7,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100809,154846,20100819,20000.00,100.000,,,,,20100809,220935,1.00
DAAEB13A457B2266,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100809,154936,20100812,10000.00,103.045,,,,,20100809,220935,1.00
AC205FD583DC413E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,154946,20100819,40000.00,102.500,5.920,,,,20100809,220935,1.00
9D7615B5B551D6D7,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100809,154947,20100812,10000.00,97.780,5.177,,,,20100809,220935,1.00
78F42E40662CD5D2,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100809,154948,20100812,5000.00,99.625,4.280,,,,20100809,220935,1.00
2FDB98A24945E65B,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,154949,20100819,10000.00,100.820,4.269,,,,20100809,220935,1.00
616AAB1D0BB36CCF,D,358184FX2,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,5.000,20111001,,,20100809,154728,20100812,15000.00,103.361,,S,,,20100809,220935,1.00
4D9CB98F61BAD1A9,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,154952,20100824,30000.00,101.337,4.200,,,,20100809,220935,1.00
3708B9D1DE2EF23F,S,700575AA1,PARK MEADOWS BUSINESS IMPT ,20070710,5.000,20171201,,,20100809,154916,20100812,150000.00,100.000,5.000,,,,20100809,220935,1.00
1B1F75D7DE98C510,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100809,154949,20100812,40000.00,102.909,5.950,,,,20100809,220935,1.00
3A975A193818BC12,S,697379TK1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20310801,,,20100809,154727,20100812,1MM+,30.898,5.680,,,,20100809,220935,1.00
5A0350E589336089,P,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100809,154943,20100812,30000.00,104.149,4.039,,,,20100809,220935,1.00
288A075486C89E37,S,263867F99,DUBUQUE IOWA SER A,20100830,2.000,20110601,Y,,20100809,154939,20100830,55000.00,101.186,0.420,,,,20100809,220935,1.00
456D1C686327E467,S,672321GZ3,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.000,20190901,,,20100809,154856,20100812,10000.00,110.323,0.900,,,,20100809,220935,1.00
FECADDC6D510B916,S,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20100809,154959,20100812,10000.00,102.000,3.671,,,,20100809,220935,1.00
3A73EF46EC9C385B,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100809,154956,20100812,20000.00,99.737,5.020,,,,20100809,220935,1.00
CAFB1EDDC76F3531,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100809,154926,20100812,50000.00,116.041,3.750,,,,20100809,220935,1.00
29A9CB0CF6C18D1F,S,010831AS4,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20211201,,,20100809,154723,20100812,25000.00,109.713,3.481,,,,20100809,220935,1.00
3CB2FCF1C80B93F0,D,010831AS4,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20211201,,,20100809,154500,20100812,25000.00,108.713,,,,,20100809,220935,1.00
3445F464D17EB2AC,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100809,155000,20100812,10000.00,107.322,3.769,,,,20100809,220935,1.00
483E9B949FABF365,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100809,154954,20100812,20000.00,65.164,5.988,,,,20100809,220935,1.00
55ECAF1F7719D865,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100809,154600,20100812,1MM+,104.722,4.140,,,,20100809,220935,1.00
69E5BA2E0EAAF87F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100809,154950,20100812,10000.00,101.500,3.388,,,,20100809,220935,1.00
A54AF47388976D34,P,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100809,154152,20100812,50000.00,101.295,4.590,,,,20100809,220935,1.00
60AE3D2A1EE68761,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100809,155008,20100812,10000.00,111.129,3.000,,,,20100809,220935,1.00
3687835777CCB0A9,P,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20100809,155005,20100812,10000.00,102.800,1.598,,,,20100809,220935,1.00
1FCE32FA748909D2,D,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20100809,154146,20100812,10000.00,109.167,,S,,,20100809,220935,1.00
4C720194026C9D08,S,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20100809,155000,20100812,15000.00,121.104,2.260,,,,20100809,220935,1.00
C03F535085E06BAA,S,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,,,20100809,154957,20100812,25000.00,103.723,1.274,,,,20100809,220935,1.00
A7F34A18503AF400,S,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100809,155002,20100812,35000.00,100.376,3.902,,,,20100809,220935,1.00
338DE5F78ABD923E,P,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100809,155005,20100812,35000.00,99.003,4.257,,,,20100809,220935,1.00
4B55796A1AF2B1A7,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20100809,155008,20100812,10000.00,103.567,3.471,,,,20100809,220935,1.00
BC41BFEBEF17111E,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100809,154833,20100819,10000.00,112.500,2.415,,,,20100809,220935,1.00
83F70AB0CEA9FD06,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100809,154833,20100819,10000.00,112.500,2.415,,,,20100809,220935,1.00
03FF9EC6184A4000,P,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100809,155008,20100812,50000.00,99.500,4.547,,,,20100809,220935,1.00
865B49FF0A0FCC8A,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100809,154900,20100812,50000.00,104.263,0.424,,,,20100809,220935,1.00
DC3EA886F53E76B4,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,154938,20100812,10000.00,70.125,9.704,,,,20100809,220935,1.00
2F932A5F6635667F,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100809,155009,20100812,10000.00,102.656,4.370,,,,20100809,220935,1.00
42445CF81F519BA5,D,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100809,155002,20100812,35000.00,99.500,,,,,20100809,220935,1.00
A22C54F407206213,S,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100809,155012,20100812,20000.00,105.772,3.662,,,,20100809,220935,1.00
C7C0108A2EBEEF60,D,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100809,155005,20100812,35000.00,99.500,,,,,20100809,220935,1.00
93415EDB4FFB7A5C,P,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100809,154955,20100812,80000.00,96.500,5.940,,,,20100809,220935,1.00
2134A5D79983906E,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100809,154722,20100812,5000.00,96.500,4.866,,,,20100809,220935,1.00
64A738087B85C0E5,S,116475B60,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20210901,,,20100809,154941,20100812,50000.00,114.850,2.917,,,,20100809,220935,1.00
C1C194E433CF8A47,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100809,155010,20100812,100000.00,100.850,4.369,,,,20100809,220935,1.00
26B607BB6A285BC6,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100809,155015,20100812,50000.00,114.728,2.780,,,,20100809,220935,1.00
AB0068F58301C4EF,D,498035W67,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20301201,Y,,20100809,154238,20100810,270000.00,99.500,,S,,,20100809,220935,1.00
2C9FD31D6EEC6ABF,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20100809,155008,20100812,10000.00,104.067,,,,,20100809,220935,1.00
EFF54E00C88727BF,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100809,155012,20100812,10000.00,104.955,,,,,20100809,220935,1.00
4057E436B3C98FC6,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100809,155010,20100812,100000.00,100.750,,,,,20100809,220935,1.00
39CDB3ECFF927E90,D,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,,,20100809,154954,20100812,25000.00,103.623,,,,,20100809,220935,1.00
8C468E8F58FC47E0,D,116475B60,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20210901,,,20100809,154941,20100812,50000.00,113.850,,,,,20100809,220935,1.00
B533EF64D2E932DC,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100809,155015,20100812,50000.00,113.228,,,,,20100809,220935,1.00
4BAEB2B42FE8DCDD,D,469205GA0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.625,20171201,,,20100809,154856,20100812,20000.00,101.820,,P,,,20100809,220935,1.00
D30ED9EAC00C7B23,D,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100809,154759,20100812,50000.00,97.210,,S,,,20100809,220935,1.00
8433E9E2F49B6006,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100809,155022,20100812,10000.00,100.000,4.499,,,,20100809,220935,1.00
3E2C2E355E25C0F1,P,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20100809,155014,20100812,50000.00,108.941,1.704,,,,20100809,220935,1.00
010733A511025F85,P,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100809,154937,20100812,50000.00,106.000,3.696,,,,20100809,220935,1.00
42C7EA53E12BE953,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,154855,20100812,10000.00,70.125,9.704,,,,20100809,220935,1.00
9F09304768B25B9C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100809,155022,20100812,5000.00,102.500,4.683,,,,20100809,220935,1.00
DBB28A951A0F0BD8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,155027,20100831,20000.00,100.594,4.041,,,,20100809,220935,1.00
1E1672B51ED42F30,D,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20100809,154024,20100812,50000.00,104.055,,P,,,20100809,220935,1.00
074CEACD1CAE04B9,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100809,155020,20100812,5000.00,81.011,5.388,,,,20100809,220935,1.00
3BC20855E94772CC,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100809,155021,20100812,20000.00,101.625,4.171,,,,20100809,220935,1.00
5E1E403DCDA84C6B,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100809,151656,20100812,25000.00,105.881,,S,,,20100809,220935,1.00
A939C497F1895C8A,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100809,155000,20100812,50000.00,104.363,0.315,,,,20100809,220935,1.00
9BD1492E98D9331E,S,80586AAB7,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20111201,,,20100809,155011,20100812,50000.00,105.498,0.750,,,,20100809,220935,1.00
53037D3CDA7E18B5,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100809,154944,20100812,50000.00,106.749,,,,,20100809,220935,1.00
33BF7431C9395BF4,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100809,154929,20100812,50000.00,106.874,,,,,20100809,220935,1.00
CD04D78ABCA03519,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100809,155033,20100812,10000.00,99.500,4.908,,,,20100809,220935,1.00
C76BC4B74BC998B0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,155033,20100812,10000.00,102.000,4.986,,,,20100809,220935,1.00
42B44A93FF07752C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100809,155035,20100812,5000.00,100.280,4.238,,,,20100809,220935,1.00
900FCC1BBB1D6AD5,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100809,155019,20100812,100000.00,100.825,6.189,,,,20100809,220935,1.00
18AEC61127888F3D,D,167592RJ5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20190101,,,20100809,154420,20100812,100000.00,101.288,,,,,20100809,220935,1.00
5949CD9AEB2605DA,P,653590NR6,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20170215,,,20100809,155039,20100810,50000.00,109.693,2.503,,,,20100809,220935,1.00
4A00A191EACF6F65,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,154807,20100812,410000.00,98.500,,P,,,20100809,220935,1.00
2EE01A530DC8D442,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20100809,155024,20100812,10000.00,96.220,6.376,,,,20100809,220935,1.00
08022E7D7D151366,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100809,154837,20100812,200000.00,110.216,,S,,,20100809,220935,1.00
22E2FEF94EEDD9DA,D,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100809,154921,20100812,100000.00,87.141,,P,,,20100809,220935,1.00
24FEF630249E4753,D,20775BCN4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.350,20120515,,,20100809,150315,20100812,15000.00,102.800,,,,,20100809,220935,1.00
6754CBA16BEFADFD,P,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100809,155040,20100812,50000.00,100.386,4.350,,,,20100809,220935,1.00
E9A9FD85F38EB64A,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100809,155020,20100812,10000.00,89.150,5.337,,,,20100809,220935,1.00
01C27D8FC89FD41C,P,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100809,153000,20100812,10000.00,104.850,2.497,,,,20100809,220935,1.00
FC1859DFF366C416,P,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20100809,155027,20100812,45000.00,54.413,5.150,,,,20100809,220935,1.00
D96A6950BFFEF3D3,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100809,155020,20100812,10000.00,89.250,,,,,20100809,220935,1.00
B61FDC5B92EC416F,S,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100809,153000,20100812,10000.00,105.150,2.407,,,,20100809,220935,1.00
1C15C0D8BD751409,D,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20100809,155027,20100812,45000.00,54.440,,,,,20100809,220935,1.00
88985776A0272D18,P,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100809,155051,20100812,90000.00,110.164,3.360,,,,20100809,220935,1.00
F1C9EE1107C6CE42,P,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100809,155053,20100812,10000.00,99.896,5.007,,,,20100809,220935,1.00
E46A1FD8586984CD,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,155015,20100812,25000.00,70.125,9.704,,,,20100809,220935,1.00
8D8709C7F2F55A55,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,154838,20100812,30000.00,104.875,4.634,,,,20100809,220935,1.00
6BE9E6B6F51C5B1D,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100809,155051,20100812,90000.00,110.664,,,,,20100809,220935,1.00
E29CADD3EDA738D9,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100809,155058,20100812,10000.00,91.124,6.578,,,,20100809,220935,1.00
4F3D27D61A87DBB5,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100809,155053,20100812,10000.00,100.396,,,,,20100809,220935,1.00
18FC2DE2F2DF709E,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,155052,20100812,20000.00,105.499,2.146,,,,20100809,220935,1.00
BBAC92E0E012A6D1,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100809,155000,20100812,75000.00,102.376,0.318,,,,20100809,220935,1.00
4D2FF5BB9AF464D6,S,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20100809,155102,20100812,5000.00,109.978,2.800,,,,20100809,220935,1.00
990B5EDAB64DE619,D,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20100809,155023,20100812,5000.00,109.978,,,,,20100809,220935,1.00
654B729A029D402E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,155102,20100812,10000.00,105.166,5.941,,,,20100809,220935,1.00
61188B48A8458716,S,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20100809,155044,20100812,5000.00,114.082,3.000,,,,20100809,220935,1.00
35566CF494993878,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100809,155047,20100819,100000.00,100.000,4.250,,,,20100809,220935,1.00
0B29C885CB398002,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100809,155055,20100812,10000.00,101.270,3.814,,,,20100809,220935,1.00
875513705D19D722,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100809,155103,20100812,100000.00,104.813,3.847,,,,20100809,220935,1.00
9188E77BE4BFECF5,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,154941,20100812,30000.00,91.527,5.984,,,,20100809,220935,1.00
12203D474F696AC0,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100809,155055,20100810,10000.00,99.520,,,,,20100809,220935,1.00
8A7A102B9C413941,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100809,155103,20100812,100000.00,103.563,,,,,20100809,220935,1.00
1CECCC563EFE76C1,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100809,155102,20100812,45000.00,113.799,3.653,,,,20100809,220935,1.00
C48F6D48901F0AC9,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100809,145336,20100818,1000000.00,108.104,3.675,,,,20100809,220935,1.00
CEAF0EA89E3D12C4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100809,155038,20100812,15000.00,106.875,6.774,,,,20100809,220935,1.00
98407E9E0FDC5571,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20100809,155000,20100812,10000.00,99.826,5.062,,,,20100809,220935,1.00
E7C19B0320563F40,P,485428D60,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.250,20240401,,,20100809,155100,20100812,50000.00,99.500,4.298,,,,20100809,220935,1.00
CB9C03E933C82A64,D,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20100809,154849,20100812,50000.00,36.731,,,,,20100809,220935,1.00
C91C3A906C4EC213,P,571494DR1,MARQUETTE MICH REF-TAXABLE-LTD TAX,20070329,5.250,20111101,,,20100809,155034,20100812,210000.00,103.770,2.100,,,,20100809,220935,1.00
760E159DB9B8AE78,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100809,155054,20100812,30000.00,96.475,5.789,,,,20100809,220935,1.00
0D7CAC12F142E845,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,155109,20100812,10000.00,99.993,5.000,,,,20100809,220935,1.00
0426C66940C7FDE6,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100809,155110,20100812,5000.00,106.071,2.422,,,,20100809,220935,1.00
7D2D8CF8210934D5,P,946422K27,WAYNE TWP N J ,20071101,3.875,20201101,,,20100809,155110,20100812,30000.00,105.138,3.075,,,,20100809,220935,1.00
A7A26327D16667F4,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100809,155110,20100810,25000.00,115.609,2.925,,,,20100809,220935,1.00
FD7B39320C13928C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,155049,20100812,100000.00,100.000,4.500,,,,20100809,220935,1.00
8EDF16DE5F5E82D2,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100809,155023,20100812,100000.00,100.750,,,,,20100809,220935,1.00
F23E082926AB0DA5,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100809,155109,20100810,20000.00,100.000,,,,,20100809,220935,1.00
49AA2D990ACB2B52,D,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100809,155010,20100812,20000.00,103.397,,,,,20100809,220935,1.00
6F7108189FC69602,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,154934,20100812,25000.00,105.908,1.601,,,,20100809,220935,1.00
D5920B61EA45660C,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100809,155021,20100812,50000.00,110.105,1.866,,,,20100809,220935,1.00
02B638C3DB04B0F7,P,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100809,155056,20100812,50000.00,36.856,5.969,,,,20100809,220935,1.00
3824AF1B1D8342B1,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100809,155102,20100812,10000.00,45.542,5.324,,,,20100809,220935,1.00
B94A51F77D89B160,S,79875EGF6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20250801,,,20100809,155118,20100812,50000.00,97.509,4.988,,,,20100809,220935,1.00
7B0F843C3AB738D7,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,155114,20100812,10000.00,104.826,3.921,,,,20100809,220935,1.00
A4C15ED2083FBBED,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100809,154851,20100812,10000.00,100.750,4.366,,,,20100809,220935,1.00
FFA1D15344ACB9B1,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100809,155021,20100812,50000.00,109.105,,,,,20100809,220935,1.00
56ED242F895E5029,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,155111,20100812,30000.00,105.250,6.295,,,,20100809,220935,1.00
D7DAE21EED0EE307,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,155111,20100817,30000.00,102.500,6.273,,,,20100809,220935,1.00
7268D5D9EB902BFB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,155111,20100812,30000.00,105.166,5.941,,,,20100809,220935,1.00
A6C08D40B82C9E39,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,155111,20100812,30000.00,105.241,5.924,,,,20100809,220935,1.00
20E17B8FEAD0FE8E,D,79875EGF6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20250801,,,20100809,155118,20100812,50000.00,95.759,,,,,20100809,220935,1.00
854168593DFECE96,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,155111,20100812,30000.00,104.750,5.892,,,,20100809,220935,1.00
848A56740F1EC2DE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100809,155111,20100812,30000.00,108.032,5.700,,,,20100809,220935,1.00
D2AB38BF00BC5D1A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,155112,20100819,30000.00,102.500,5.920,,,,20100809,220935,1.00
B1C015E47BD0B2F3,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,155112,20100812,30000.00,101.112,5.749,,,,20100809,220935,1.00
67F968CF502FADF1,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,155112,20100819,30000.00,102.000,5.464,,,,20100809,220935,1.00
1A38E65B76A75885,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100809,155112,20100812,30000.00,101.000,2.137,,,,20100809,220935,1.00
C45B905DCFCBB004,P,87638RAU1,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.000,20120515,,,20100809,155116,20100812,10000.00,101.338,4.199,,,,20100809,220935,1.00
51822B4EF86A82B6,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100809,154756,20100812,50000.00,99.096,,S,,,20100809,220935,1.00
110F9E0ED64C8B4D,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100809,155116,20100812,5000.00,99.640,4.402,,,,20100809,220935,1.00
BDAAD296D22122C7,S,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100809,155118,20100812,5000.00,104.090,4.095,,,,20100809,220935,1.00
4A4760C34AB7311A,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100809,155102,20100812,10000.00,45.442,,,,,20100809,220935,1.00
90B4B1FF81B0397C,D,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100809,155056,20100812,50000.00,36.874,,,,,20100809,220935,1.00
0CCB55E26AFE5272,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,155125,20100812,50000.00,101.424,4.223,,,,20100809,220935,1.00
345216E58998E763,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100809,155117,20100812,15000.00,100.541,4.819,,,,20100809,220935,1.00
2BCFEED253FBA12E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,155127,20100812,25000.00,101.513,5.050,,,,20100809,220935,1.00
166077ABA2F2FDBA,P,700008MZ5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100809,154600,20100812,100000.00,101.468,4.269,,,,20100809,220935,1.00
FEE9005047737945,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,155127,20100812,25000.00,99.638,,,,,20100809,220935,1.00
1174F7D6B84E1BF7,P,761316AB4,REUNION WEST CMNTY DEV DIST ,20040901,6.250,20360501,,,20100809,140550,20100831,1MM+,54.500,11.994,,,,20100809,220935,1.00
AEE8814A15E1EC8C,P,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20100809,155125,20100812,25000.00,100.900,5.393,,,,20100809,220935,1.00
CC820C1E5A19D3EE,S,346911FZ8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.375,20180901,Y,,20100809,155122,20100826,50000.00,101.373,3.180,,,,20100809,220935,1.00
238D06F5834221EC,S,13062RZC5,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20281001,,,20100809,155126,20100812,200000.00,100.703,0.205,,,,20100809,220935,1.00
F617BC3A942B45B0,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100809,155023,20100812,25000.00,101.946,,,,,20100809,220935,1.00
73BB47A48869F698,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100809,155113,20100812,50000.00,102.416,4.939,,,,20100809,220935,1.00
89E6BC9532C50356,D,346911FZ8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.375,20180901,Y,,20100809,155122,20100826,50000.00,99.875,,,,,20100809,220935,1.00
139C0A79A8AAC5C9,D,13062RZC5,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20281001,,,20100809,155126,20100812,200000.00,100.703,,,,,20100809,220935,1.00
3C730CD28D6814DA,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100809,155100,20100812,50000.00,101.152,,,,,20100809,220935,1.00
FE3B0C4890DB5766,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,155133,20100819,5000.00,102.500,5.920,,,,20100809,220935,1.00
58079AE8C77BC180,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,155135,20100819,15000.00,102.500,5.920,,,,20100809,220935,1.00
C169742C965E6DDE,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,155132,20100812,15000.00,102.750,4.585,,,,20100809,220935,1.00
F92FA409E15425CC,D,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20100809,154956,20100812,300000.00,106.103,,P,,,20100809,220935,1.00
3E3BD8B36B55F91B,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100809,155020,20100812,100000.00,63.337,6.040,,,,20100809,220935,1.00
4ACC1C1660414372,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,155054,20100812,35000.00,104.500,5.879,,,,20100809,220935,1.00
61CA1DCD7533C6D7,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100809,155103,20100812,50000.00,98.500,3.631,,,,20100809,220935,1.00
8B8B593758A8DD64,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,155108,20100812,30000.00,82.375,6.768,,,,20100809,220935,1.00
C28FE9338C7579C8,D,545149GN0,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20301001,,,20100809,154659,20100812,5000.00,90.539,,P,,,20100809,220935,1.00
6757810B43A9FAEA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,155000,20100812,100000.00,101.001,1.500,,,,20100809,220935,1.00
DAC562ECF975E18D,S,546398CF3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20160515,,,20100809,155100,20100812,25000.00,111.871,1.000,,,,20100809,220935,1.00
F139B6F4CD7A81F2,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100809,155136,20100812,25000.00,99.750,5.020,,,,20100809,220935,1.00
08622BBF8639525E,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100809,154815,20100812,5000.00,91.000,,,,,20100809,220935,1.00
CCEC49355E12FB02,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100809,155136,20100812,25000.00,97.875,,,,,20100809,220935,1.00
B3A35A3C7507A1DF,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100809,155100,20100812,25000.00,105.890,1.801,,,,20100809,220935,1.00
F910AFA7E8B867B7,S,915115J67,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20170701,,,20100809,155133,20100812,5000.00,116.905,2.100,,,,20100809,220935,1.00
C43429D357716208,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100809,155131,20100812,10000.00,107.225,2.343,,,,20100809,220935,1.00
775C10FDF2E2268D,S,130606MW3,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,4.000,20140801,,,20100809,155137,20100812,10000.00,111.031,1.149,,,,20100809,220935,1.00
1671297DB5A0A3A6,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100809,155141,20100812,25000.00,103.898,3.472,,,,20100809,220935,1.00
B92BBA721A6C19DF,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100809,155143,20100812,20000.00,104.813,3.847,,,,20100809,220935,1.00
DA217AF29BD50B00,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,154842,20100820,50000.00,104.925,4.626,,,,20100809,220935,1.00
0F3E3AF8BEA69ECF,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100809,154828,20100812,200000.00,76.994,,S,,,20100809,220935,1.00
F196A8B7E4AB8B57,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100809,155143,20100812,20000.00,103.563,,,,,20100809,220935,1.00
E030FBFE4E4865CC,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,155148,20100812,30000.00,101.465,4.808,,,,20100809,220935,1.00
07F00392FEBBCCD1,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100809,155136,20100812,5000.00,101.796,4.270,,,,20100809,220935,1.00
9FFC353A6B60A913,S,01069SDT8,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20210701,,,20100809,155135,20100812,50000.00,104.054,1.501,,,,20100809,220935,1.00
DB610E1D4E61BA1B,P,649905XA9,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20180701,,,20100809,155100,20100812,45000.00,108.827,2.747,,,,20100809,220935,1.00
ED0E3CCD7DFDBC52,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100809,155131,20100812,10000.00,56.468,6.698,,,,20100809,220935,1.00
74EA29BCB4E1F222,P,469205GA0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.625,20171201,,,20100809,154954,20100812,20000.00,101.500,3.391,,,,20100809,220935,1.00
46E0C1423710148A,S,405684GB1,HALF HOLLOW HILLS CENT SCH ,20040215,3.625,20110815,,,20100809,155145,20100812,50000.00,103.238,0.404,,,,20100809,220935,1.00
B79D51DA64ACA71D,S,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20100809,155041,20100811,20000.00,105.375,4.622,,,,20100809,220935,1.00
F1105E23731CF537,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100809,154500,20100831,300000.00,99.193,,,,,20100809,220935,1.00
DC3013002CCA2390,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100809,155152,20100812,5000.00,100.280,4.238,,,,20100809,220935,1.00
691C07BC572E35B4,D,649905XA9,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20180701,,,20100809,155100,20100812,45000.00,109.027,,,,,20100809,220935,1.00
58F15E0D733F0FBB,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100809,155137,20100812,10000.00,56.358,,,,,20100809,220935,1.00
A2E9C87975AA582A,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100809,154914,20100812,25000.00,97.509,,S,,,20100809,220935,1.00
FAB51E4A0AB0500A,D,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20100809,154800,20100812,150000.00,110.903,,,,,20100809,220935,1.00
B4CB7F82CE391467,D,18933QAT3,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20210301,,,20100809,155008,20100812,50000.00,98.430,,P,,,20100809,220935,1.00
8DA26CCC4F2511A0,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,155050,20100812,20000.00,103.624,,,,,20100809,220935,1.00
3BF8DAE1B39E9913,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,155048,20100812,20000.00,103.874,,,,,20100809,220935,1.00
A8A7731817B94D4E,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100809,154300,20100812,280000.00,101.250,,,,,20100809,220935,1.00
119D00F7F2A0A16F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,155100,20100812,100000.00,100.875,4.141,,,,20100809,220935,1.00
D727866A38187F12,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100809,155154,20100812,15000.00,70.677,3.397,,,,20100809,220935,1.00
C024C04C0F5033AB,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100809,155154,20100812,15000.00,71.030,,,,,20100809,220935,1.00
5F305DD6DECE744A,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100809,155100,20100812,25000.00,102.899,4.227,,,,20100809,220935,1.00
9AD00A173F5BADC4,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100809,155200,20100812,20000.00,112.486,2.199,,,,20100809,220935,1.00
ECAE6B8A3B1597F1,P,214057EE7,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.750,20141201,,,20100809,155200,20100812,65000.00,107.530,1.918,,,,20100809,220935,1.00
7E16B86ACAB88FDC,S,670692PU0,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.400,20190501,,,20100809,154500,20100812,15000.00,104.588,4.750,,,,20100809,220935,1.00
CE62D7083925920D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,155200,20100812,40000.00,107.243,6.901,,,,20100809,220935,1.00
A03D2E77F46477C6,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100809,155144,20100812,1000000.00,55.460,4.012,,,,20100809,220935,1.00
5BDC690BEC15819C,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100809,114614,20100811,100000.00,113.648,0.649,,,,20100809,220935,1.00
CE49E3CC9F5DE198,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100809,154959,20100812,250000.00,100.000,4.000,,,,20100809,220935,1.00
F296F10EE3B41119,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,155133,20100812,40000.00,70.125,9.704,,,,20100809,220935,1.00
F005C6146967DF3F,P,79165TMK4,ST LOUIS MO MUN FIN CORP TAXABLE-PUB SAFETY SALES TAX-A,20080612,5.003,20130601,,,20100809,155128,20100812,400000.00,108.470,1.885,,,,20100809,220935,1.00
14F8AEC6FE811553,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100809,155056,20100812,25000.00,96.750,,S,,,20100809,220935,1.00
D8E3B5AC71BE93B8,S,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100809,155206,20100812,15000.00,119.000,2.410,,,,20100809,220935,1.00
9BDE398405B8DF6F,D,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100809,154709,20100812,5000.00,96.880,,P,,,20100809,220935,1.00
623D6D6CE4375E02,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100809,155207,20100830,5000.00,104.822,4.398,,,,20100809,220935,1.00
79F6DF1B2FC66644,S,170016VG1,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20110501,,,20100809,155208,20100812,15000.00,102.140,1.005,,,,20100809,220935,1.00
A26A8F91B5DEA07E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,155208,20100819,5000.00,102.500,5.920,,,,20100809,220935,1.00
ADEA4E56F78A282D,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100809,155017,20100812,10000.00,98.750,,,,,20100809,220935,1.00
608B0B4F6505531F,P,355046GX5,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.625,20160501,,,20100809,155201,20100812,20000.00,102.546,1.061,,,,20100809,220935,1.00
C80B8E3D3C891E84,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,155203,20100812,35000.00,102.665,6.279,,,,20100809,220935,1.00
9E0715EDCB5E0ABA,P,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100809,155158,20100810,25000.00,110.858,3.248,,,,20100809,220935,1.00
D21A92E37731B888,S,235308LN1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20180215,,,20100809,155208,20100812,20000.00,121.002,2.200,,,,20100809,220935,1.00
5A56C646653EF679,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100809,155203,20100810,25000.00,100.000,,,,,20100809,220935,1.00
B967DE2DA72ACCA8,S,191729AQ5,COCOA FLA CAP IMPT REV ,19980501,5.000,20221001,,,20100809,155208,20100817,15000.00,101.000,-10.324,,,,20100809,220935,1.00
C0BF03A5D7C6B115,D,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100809,155158,20100810,25000.00,111.358,,,,,20100809,220935,1.00
5A325E0041F61423,D,235308LN1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20180215,,,20100809,155208,20100812,20000.00,119.502,,,,,20100809,220935,1.00
2C5BBF65B730D61E,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100809,155156,20100812,50000.00,101.319,,S,,,20100809,220935,1.00
3DA435A51A169514,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,155106,20100812,100000.00,98.875,,,,,20100809,220935,1.00
7C9F220ACC0A1C94,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,155217,20100831,5000.00,101.346,4.076,,,,20100809,220935,1.00
9AAAB2E126B9961D,P,60374AX87,MINNEAPOLIS MINN TAX INCREMENT-SER B,20011115,5.000,20260201,,,20100809,155213,20100812,50000.00,101.068,2.692,,,,20100809,220935,1.00
B350D00F776E5DA7,S,987355CM4,YORKVILLE ILL UTD CITY ,20050315,4.300,20231201,,,20100809,155214,20100812,10000.00,102.835,3.650,,,,20100809,220935,1.00
4D013DF5BB6D87C5,P,677587BR7,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20150601,,,20100809,155156,20100812,15000.00,109.544,2.858,,,,20100809,220935,1.00
227AA5061CE97736,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100809,155205,20100812,20000.00,97.567,8.250,,,,20100809,220935,1.00
E0612A17A45455FB,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100809,155210,20100812,20000.00,107.896,3.155,,,,20100809,220935,1.00
3D65B0CCC4FBEE1C,D,987355CM4,YORKVILLE ILL UTD CITY ,20050315,4.300,20231201,,,20100809,155214,20100812,10000.00,101.585,,,,,20100809,220935,1.00
142AA4F27E026E5C,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100809,155212,20100812,20000.00,102.766,3.741,,,,20100809,220935,1.00
FA807D4E862AE646,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100809,154944,20100812,10000.00,92.124,,P,,,20100809,220935,1.00
3250893429FCFAD5,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100809,155200,20100812,35000.00,100.597,2.428,,,,20100809,220935,1.00
943D42351016608D,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100809,155200,20100812,50000.00,101.450,4.753,,,,20100809,220935,1.00
CEB6ECD37C6793D0,P,757885BA5,REDWOOD CITY CALIF PUB FING ,20031218,4.000,20150715,,,20100809,155200,20100812,20000.00,105.412,2.083,,,,20100809,220935,1.00
63CA74A7EC9C7DFE,P,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100809,155200,20100812,40000.00,104.587,1.223,,,,20100809,220935,1.00
72D6DFB392CDA3DE,S,186352NQ9,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.750,20230101,,,20100809,155200,20100812,25000.00,107.350,3.721,,,,20100809,220935,1.00
94E5CE4B8571AA07,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100809,155129,20100812,25000.00,106.760,0.500,,,,20100809,220935,1.00
79B4F85272D9A980,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100809,155218,20100812,25000.00,106.500,4.316,,,,20100809,220935,1.00
03A4E6883F5E8162,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100809,154726,20100812,35000.00,119.215,2.170,,,,20100809,220935,1.00
3A57090A823AE4E2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100809,155218,20100812,25000.00,104.500,,,,,20100809,220935,1.00
54219410E1237A86,D,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100809,154214,20100812,40000.00,108.305,,P,,,20100809,220935,1.00
8584A00CF3BA1669,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100809,154228,20100812,25000.00,109.443,,P,,,20100809,220935,1.00
EF020E9E2BF164A3,D,788210JK9,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.700,20150201,,,20100809,154344,20100812,90000.00,105.587,,S,,,20100809,220935,1.00
29A6B3BF78ECB09C,P,121385PP7,BURLESON TEX CTFS OBLIG,20070615,4.300,20180301,,,20100809,155200,20100812,50000.00,109.427,2.719,,,,20100809,220935,1.00
D97E2A6818054A27,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100809,155216,20100812,30000.00,110.466,3.176,,,,20100809,220935,1.00
33E3159E213D69D3,S,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100809,155219,20100812,50000.00,106.607,4.000,,,,20100809,220935,1.00
6DAB7CDD3A7BA1A2,S,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20100809,155221,20100812,25000.00,104.892,2.872,,,,20100809,220935,1.00
CE596DFDE2526CB0,S,544525EU8,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20260701,,,20100809,155223,20100812,25000.00,102.638,3.652,,,,20100809,220935,1.00
6BD21879669377C1,P,130175A51,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20151101,,,20100809,155225,20100812,10000.00,102.589,3.770,,,,20100809,220935,1.00
35F6C4ADB2EF6E0B,S,478900DT7,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.500,20190701,Y,,20100809,155106,20100818,160000.00,100.605,3.400,,,,20100809,220935,1.00
022EB4138B7993E0,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20100809,155221,20100812,25000.00,103.392,,,,,20100809,220935,1.00
26FAC2A574A47BAE,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100809,155228,20100812,10000.00,101.949,3.544,,,,20100809,220935,1.00
C930FD93069F9851,D,544525EU8,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20260701,,,20100809,155223,20100812,25000.00,101.888,,,,,20100809,220935,1.00
5FA5619F31ED9EC7,D,130175A51,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20151101,,,20100809,155225,20100812,10000.00,102.589,,,,,20100809,220935,1.00
809507D797CD3EB5,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100809,154719,20100812,10000.00,103.126,,P,,,20100809,220935,1.00
38C4AF012A100D5B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,155235,20100812,20000.00,102.000,4.986,,,,20100809,220935,1.00
B9BEE13B4F6CB25F,D,191800EA5,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,5.150,20160701,,,20100809,154955,20100812,50000.00,107.329,,S,,,20100809,220935,1.00
EFD822005D050814,S,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20100809,155036,20100812,60000.00,118.407,1.700,,,,20100809,220935,1.00
590FB3E1A6B7EBBB,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,155233,20100812,20000.00,105.499,2.146,,,,20100809,220935,1.00
8FC70E1B4BBC7B18,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100809,155132,20100812,10000.00,100.000,8.122,,,,20100809,220935,1.00
4FA3A5ABA2DAE585,P,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100809,155159,20100812,10000.00,95.326,4.984,,,,20100809,220935,1.00
A1EAC4C61D1AEB9F,P,115065HT4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.125,20110701,,,20100809,155240,20100812,300000.00,102.399,1.390,,,,20100809,220935,1.00
AD3E3281639259EE,D,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100809,155159,20100812,10000.00,95.326,,,,,20100809,220935,1.00
AC02350357AF1E89,D,115065HT4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.125,20110701,,,20100809,155240,20100812,300000.00,102.649,,,,,20100809,220935,1.00
AF7D181F68C969C2,D,700008MZ5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100809,154600,20100812,100000.00,102.968,,,,,20100809,220935,1.00
5014FF504F451FB8,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100809,155218,20100812,10000.00,98.500,,S,,,20100809,220935,1.00
602719BAC9D86BB6,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100809,155000,20100812,75000.00,102.451,0.174,,,,20100809,220935,1.00
81A713F80DF13B3F,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100809,155100,20100812,75000.00,100.811,1.205,,,,20100809,220935,1.00
F16641E2B83A7FB2,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100809,154845,20100820,45000.00,100.800,4.357,,,,20100809,220935,1.00
3FC9C51BC07BC418,S,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100809,154641,20100812,25000.00,116.699,1.500,,,,20100809,220935,1.00
7A102FD97134625D,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100809,155244,20100812,10000.00,97.550,5.165,,,,20100809,220935,1.00
F06B6571864E6918,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,155245,20100812,10000.00,105.250,6.295,,,,20100809,220935,1.00
C5918E39C316ACD8,P,347658QV1,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150901,,,20100809,155239,20100812,80000.00,105.868,1.780,,,,20100809,220935,1.00
DEDC2A38E796A964,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100809,155113,20100812,50000.00,102.416,4.939,,,,20100809,220935,1.00
C8253CC1E467849C,P,111304CS8,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20180615,,,20100809,155211,20100810,50000.00,105.056,2.874,,,,20100809,220935,1.00
5E09C50F9BAFD5CB,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100809,143158,20100812,300000.00,105.593,3.781,,,,20100809,220935,1.00
7914FDB440A3B715,P,761316AB4,REUNION WEST CMNTY DEV DIST ,20040901,6.250,20360501,,,20100809,155236,20100831,975000.00,54.500,11.994,,,,20100809,220935,1.00
F1BBC03F64FDD326,P,951173CK7,WEST ALLIS WIS CORP PURP-SER A,20070501,4.000,20190401,,,20100809,152740,20100812,165000.00,106.000,2.996,,,,20100809,220935,1.00
FEE02ACCA45CD3FF,P,951173BX0,WEST ALLIS WIS REF-SER C,20061001,4.000,20210401,,,20100809,152925,20100812,130000.00,104.750,3.199,,,,20100809,220935,1.00
F6F0CBF5A8AD725B,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100809,155100,20100812,25000.00,102.778,,,,,20100809,220935,1.00
77BFD5E11FBEB5CA,D,575312BR3,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20181201,,,20100809,154744,20100812,25000.00,102.250,,,,,20100809,220935,1.00
B955347033E56A2F,S,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20100809,155254,20100812,5000.00,102.837,3.840,,,,20100809,220935,1.00
BE1F45F387BDA677,S,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20100809,155051,20100812,25000.00,117.138,0.850,,,,20100809,220935,1.00
E9A593F4B096C47C,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100809,155225,20100812,5000.00,98.840,4.715,,,,20100809,220935,1.00
027832FE8D802028,P,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100809,155237,20100812,10000.00,98.900,4.990,,,,20100809,220935,1.00
1D2E0C4C0AB5464B,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100809,155137,20100812,15000.00,88.321,6.046,,,,20100809,220935,1.00
7025B6CE8A983398,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100809,155212,20100812,20000.00,100.500,,,,,20100809,220935,1.00
91657DC344A2E5BB,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,155202,20100812,80000.00,78.520,5.240,,,,20100809,220935,1.00
D9CF716C33E4F220,S,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20100809,155200,20100812,100000.00,108.751,0.800,,,,20100809,220935,1.00
AA87C86771C943BA,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100809,155225,20100812,5000.00,99.000,,,,,20100809,220935,1.00
85CE577176304B8F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,155207,20100812,35000.00,70.125,9.704,,,,20100809,220935,1.00
E438A75BBB41D8F8,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,155200,20100902,15000.00,102.000,3.751,,,,20100809,220935,1.00
B7FA7253E20F63BC,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100809,155200,20100812,25000.00,102.925,3.692,,,,20100809,220935,1.00
AE6B4DD1746A591A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,155200,20100812,200000.00,105.317,2.804,,,,20100809,220935,1.00
49B7C32C5F7FEA1D,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,155200,20100812,50000.00,103.917,3.400,,,,20100809,220935,1.00
89871F89A012ED8C,D,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100809,154856,20100812,20000.00,101.399,,P,,,20100809,220935,1.00
FAE8818DC0D75418,D,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100809,155237,20100812,10000.00,99.000,,,,,20100809,220935,1.00
8C2C5485144DE550,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,155042,20100812,410000.00,98.560,,S,,,20100809,220935,1.00
A6EE2D6F8C274EAB,S,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20100809,154556,20100812,15000.00,114.887,1.000,,,,20100809,220935,1.00
BE8BC0353A58D802,D,443096GS5,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,5.050,20170801,,,20100809,154500,20100812,75000.00,102.655,,,,,20100809,220935,1.00
C69C06F26C512CCE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100809,155257,20100812,25000.00,102.250,6.139,,,,20100809,220935,1.00
58E335A4758415C4,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100809,155257,20100812,5000.00,101.375,3.490,,,,20100809,220935,1.00
71D93839298F7FDC,S,130606MW3,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,4.000,20140801,,,20100809,155258,20100812,20000.00,111.031,1.149,,,,20100809,220935,1.00
7518B2A3FDA66076,S,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100809,155257,20100812,80000.00,103.454,0.435,,,,20100809,220935,1.00
CC72DB3BC1075BA7,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,155000,20100812,500000.00,95.625,5.362,,,,20100809,220935,1.00
562FC81768A31617,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,155100,20100812,500000.00,95.625,5.362,,,,20100809,220935,1.00
B2BA6F5758D1E3A0,S,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100809,154937,20100812,1MM+,38.913,5.640,,,,20100809,220935,1.00
78DCF3E98F09150B,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100809,155200,20100812,75000.00,100.866,1.120,,,,20100809,220935,1.00
A6766DBE3BCD2873,S,01069SDT8,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20210701,,,20100809,155218,20100812,50000.00,104.510,1.000,,,,20100809,220935,1.00
7EC2BC7AAF9A894B,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100809,155256,20100812,10000.00,101.949,,P,,,20100809,220935,1.00
78715A7DE77B6CC3,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100809,155309,20100812,5000.00,34.185,6.150,,,,20100809,220935,1.00
A41F4A308A16D893,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100809,155310,20100812,15000.00,100.697,5.010,,,,20100809,220935,1.00
A08FF5B1E60DFE91,P,650028MA8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20170315,,,20100809,155300,20100812,50000.00,108.807,2.540,,,,20100809,220935,1.00
76779B97EC78BB4B,P,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100809,155215,20100812,400000.00,107.595,1.921,,,,20100809,220935,1.00
424C7F15950CE13E,S,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20100809,155250,20100816,20000.00,102.222,3.800,,,,20100809,220935,1.00
7F37D6681EA64DE3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,155308,20100812,60000.00,96.820,7.295,,,,20100809,220935,1.00
814262739499F2F4,D,248379QN2,DENISON TEX CTFS OBLIG,20081001,4.000,20140901,,,20100809,155144,20100812,220000.00,110.419,,P,,,20100809,220935,1.00
73CACCE51F6030BD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,155311,20100812,60000.00,94.922,,,,,20100809,220935,1.00
458BBD941A60B173,S,548622FF1,LOWER TWP N J GEN IMPT,20041215,3.500,20141215,,,20100809,155306,20100812,75000.00,105.604,1.765,,,,20100809,220935,1.00
2AB557577A98A9E7,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,155222,20100816,500000.00,100.800,5.701,,,,20100809,220935,1.00
CAA610DDA91A6E84,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100809,154731,20100812,10000.00,101.080,,P,,,20100809,220935,1.00
FB839B0484BC2F1D,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100809,155107,20100812,10000.00,45.442,,,,,20100809,220935,1.00
65F87A3CFFE338AD,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100809,155107,20100812,10000.00,45.442,5.339,,,,20100809,220935,1.00
70C33D86371488AA,P,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20100809,155312,20100812,30000.00,114.377,1.994,,,,20100809,220935,1.00
B7DB975CDE924935,S,59333MUV5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20240501,,,20100809,155314,20100820,30000.00,108.750,3.921,,,,20100809,220935,1.00
177B3730848E4FD3,P,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100809,155134,20100812,20000.00,100.850,3.620,,,,20100809,220935,1.00
0F8CB8B7FCC608A7,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100809,155303,20100812,45000.00,112.557,2.559,,,,20100809,220935,1.00
F7D9FE437E6E04FB,S,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20100809,155225,20100812,100000.00,116.098,2.853,,,,20100809,220935,1.00
F7726719242A17A0,S,987355CM4,YORKVILLE ILL UTD CITY ,20050315,4.300,20231201,,,20100809,155319,20100812,10000.00,102.835,3.650,,,,20100809,220935,1.00
685056CF795E6700,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100809,155307,20100812,100000.00,106.249,1.736,,,,20100809,220935,1.00
C9E4552C5C1B5566,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100809,155200,20100812,25000.00,110.527,2.850,,,,20100809,220935,1.00
72F744562E77C029,D,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20100809,155225,20100812,100000.00,115.098,,,,,20100809,220935,1.00
AB094988D961A907,P,696736EB9,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20170901,,,20100809,155316,20100812,25000.00,99.058,4.155,,,,20100809,220935,1.00
1C60553B62EEEA5E,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100809,155303,20100812,45000.00,111.557,,,,,20100809,220935,1.00
99EEC38B26BCBA89,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100809,155100,20100812,20000.00,95.473,,,,,20100809,220935,1.00
73CD093C31669078,D,987355CM4,YORKVILLE ILL UTD CITY ,20050315,4.300,20231201,,,20100809,155319,20100812,10000.00,101.585,,,,,20100809,220935,1.00
80F273971ED903B3,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100809,154956,20100812,10000.00,102.949,,S,,,20100809,220935,1.00
00A37C70F5BB6A0D,D,696736EB9,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20170901,,,20100809,155316,20100812,25000.00,100.059,,,,,20100809,220935,1.00
8E1CE93DA375F845,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100809,155137,20100812,30000.00,96.375,,,,,20100809,220935,1.00
6EC914B27C831087,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100809,155326,20100812,50000.00,114.578,2.000,,,,20100809,220935,1.00
9273975BF6C6173B,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,155328,20100812,5000.00,101.711,4.698,,,,20100809,220935,1.00
1C9882C6A06532E5,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100809,155255,20100812,50000.00,114.578,,,,,20100809,220935,1.00
D5FA4DAF52BF9556,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,155329,20100819,15000.00,102.500,5.920,,,,20100809,220935,1.00
15508A895959A686,D,935103NR8,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20190715,,,20100809,155049,20100812,50000.00,101.631,,,,,20100809,220935,1.00
96F3A6CB24A1EBD7,P,69187PBS2,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.200,20250901,,,20100809,155324,20100812,25000.00,89.327,5.233,,,,20100809,220935,1.00
5B5541CFAECA5E8E,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,155118,20100812,130000.00,99.498,5.290,,,,20100809,220935,1.00
5501F54A7EDEABCF,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100809,155313,20100810,10000.00,95.563,5.100,,,,20100809,220935,1.00
DD0A8D76037F0E9A,S,197036CU8,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.375,20130801,,,20100809,155320,20100810,100000.00,109.168,0.700,,,,20100809,220935,1.00
7FB26E07C8B8AB6D,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,155336,20100812,5000.00,101.465,4.808,,,,20100809,220935,1.00
259AE804D4A9B78B,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100809,155331,20100812,200000.00,103.640,3.558,,,,20100809,220935,1.00
ECBE456759A02B82,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100809,155334,20100812,25000.00,103.442,0.452,,,,20100809,220935,1.00
75C45DDC8911C316,P,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100809,154600,20100812,30000.00,103.646,5.294,,,,20100809,220936,1.00
3FA2152A28545B46,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100809,154938,20100812,100000.00,99.875,,,,,20100809,220936,1.00
13E4E312E8CD2918,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100809,155223,20100812,20000.00,108.670,0.500,,,,20100809,220936,1.00
1570E78CD4D71408,P,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20100809,155239,20100812,80000.00,105.250,4.853,,,,20100809,220936,1.00
99751A958E5F1577,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100809,154600,20100812,30000.00,103.751,,,,,20100809,220936,1.00
03354F963AFC1017,D,19770PAD4,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.300,20170701,,,20100809,154907,20100812,100000.00,88.566,,,,,20100809,220936,1.00
666E309E3ECF0623,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,155232,20100812,20000.00,103.624,,,,,20100809,220936,1.00
90E5243F2510B62C,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,155229,20100812,20000.00,103.874,,,,,20100809,220936,1.00
5554FA8B9CBAE8B7,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100809,155341,20100812,10000.00,109.582,3.283,,,,20100809,220936,1.00
A35909BDFE69C324,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,155342,20100812,10000.00,99.625,4.523,,,,20100809,220936,1.00
B6D8AF216D5B5DCC,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,155342,20100817,5000.00,100.503,4.437,,,,20100809,220936,1.00
8DC8E187EB451A47,S,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20100809,155329,20100812,15000.00,96.337,1.261,,,,20100809,220936,1.00
142BB6B815CFF132,S,580764FN3,MC HENRY & BOONE CNTYS ILL ,20090219,3.250,20141101,,,20100809,155324,20100812,25000.00,105.781,1.820,,,,20100809,220936,1.00
A5CCFBDAADC4C252,P,889379MP5,TOLEDO OHIO SEW SYS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100809,155341,20100812,20000.00,99.000,5.587,,,,20100809,220936,1.00
916378EF4FE5613C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,155339,20100812,15000.00,98.411,4.590,,,,20100809,220936,1.00
F2F829E85C204395,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100809,154500,20100812,100000.00,101.105,4.303,,,,20100809,220936,1.00
27212954E0006B2B,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100809,155200,20100819,250000.00,102.145,3.740,,,,20100809,220936,1.00
CB2A42CE22B9055A,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100809,155338,20100812,15000.00,100.525,4.450,,,,20100809,220936,1.00
882EC5AA28C9B5DF,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100809,155345,20100812,25000.00,103.713,3.040,,,,20100809,220936,1.00
03127F026D03CEEB,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100809,155339,20100812,15000.00,96.536,,,,,20100809,220936,1.00
AF9CFE1D4BA9BACB,D,676278DL5,OGDEN CITY UTAH REF,20090421,3.250,20151215,,,20100809,155155,20100812,250000.00,107.799,,P,,,20100809,220936,1.00
CBEA08CF3145C406,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100809,155345,20100812,25000.00,101.838,,,,,20100809,220936,1.00
E1F223A939E02CD3,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100809,155207,20100823,500000.00,99.500,4.533,,,,20100809,220936,1.00
8F5E8E6123B9F840,P,692532KN3,OZARK ALA WTS,20041201,3.150,20110301,,,20100809,154328,20100812,100000.00,100.000,3.148,,,,20100809,220936,1.00
BF4E1BFB58B1C43D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100809,155341,20100812,30000.00,102.990,4.371,,,,20100809,220936,1.00
534C0FCF7C43F4E4,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100809,155200,20100812,30000.00,96.375,5.797,,,,20100809,220936,1.00
4B04CCCDEFC7E37D,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100809,155144,20100812,10000.00,94.750,5.553,,,,20100809,220936,1.00
2E43933FFE870BBE,P,387892NG3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20170101,,,20100809,155351,20100812,10000.00,101.530,3.853,,,,20100809,220936,1.00
E50BD9E717D13383,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100809,155341,20100812,30000.00,100.990,,,,,20100809,220936,1.00
6344EEFB5A5208DA,P,93974AA38,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20120701,,,20100809,154800,20100812,100000.00,106.411,0.577,,,,20100809,220936,1.00
31BD4FA08F22ED62,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20100809,155353,20100812,10000.00,99.810,4.762,,,,20100809,220936,1.00
6F7C19EB51202879,D,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20100809,154856,20100812,10000.00,102.086,,P,,,20100809,220936,1.00
84267F3B4D72B146,P,897591DA8,TROY N Y CITY SCH DIST ,20010615,4.375,20120715,,,20100809,155300,20100812,55000.00,100.254,4.235,,,,20100809,220936,1.00
6E9A7A1EB9D8B1E9,S,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20100809,155349,20100812,20000.00,108.064,,,,,20100809,220936,1.00
50BBA9443138AF3E,D,387892NG3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20170101,,,20100809,155351,20100812,10000.00,102.030,,,,,20100809,220936,1.00
311E096B74FCAD6B,D,580764FN3,MC HENRY & BOONE CNTYS ILL ,20090219,3.250,20141101,,,20100809,155338,20100812,25000.00,105.031,,,,,20100809,220936,1.00
B0F20A19735808CD,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100809,155353,20100812,100000.00,107.555,3.510,,,,20100809,220936,1.00
E0AC0B4907C7B7F4,P,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100809,155301,20100812,30000.00,86.323,5.439,,,,20100809,220936,1.00
BA2E9AB87D77A325,D,696617LE7,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,5.000,20311001,,,20100809,154745,20100812,5000.00,86.465,,P,,,20100809,220936,1.00
B485497D7C770231,P,271371RK4,EAST CAROLINA UNIV N C UNIV REF-SER B,20010516,4.500,20101101,,,20100809,155115,20100812,50000.00,100.875,0.502,,,,20100809,220936,1.00
9AC8AABAE3B03B6D,D,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20100809,154856,20100812,300000.00,106.228,,S,,,20100809,220936,1.00
1E246779F10673C8,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,155251,20100812,20000.00,104.500,5.879,,,,20100809,220936,1.00
595B8022BD9ECF78,S,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20100809,155306,20100811,15000.00,107.875,3.544,,,,20100809,220936,1.00
EBA8869D5920285C,D,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100809,155301,20100812,30000.00,86.323,,,,,20100809,220936,1.00
E69A75D73960C777,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100809,155343,20100812,30000.00,100.930,,,,,20100809,220936,1.00
2D4F8768B53E7532,P,95736UKJ2,WESTCHESTER CNTY N Y SER B,20031223,3.625,20141215,,,20100809,155400,20100812,25000.00,106.507,1.617,,,,20100809,220936,1.00
1B73F2E4E02A6BA3,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,155402,20100902,20000.00,102.150,3.979,,,,20100809,220936,1.00
B82F964DE498503D,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,155354,20100812,60000.00,102.622,5.350,,,,20100809,220936,1.00
D3E75F152A15F6A5,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100809,155358,20100812,50000.00,106.885,4.400,,,,20100809,220936,1.00
00029BCE2BC2305E,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100809,155339,20100819,20000.00,98.941,4.090,,,,20100809,220936,1.00
603120592B7A152F,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,155247,20100812,380000.00,96.810,,,,,20100809,220936,1.00
4F8C5D20DF335BF8,P,356730W98,FREEPORT N Y SER A,20080501,4.250,20250501,,,20100809,155401,20100812,5000.00,100.980,4.100,,,,20100809,220936,1.00
7BA96568826328A3,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100809,155348,20100812,20000.00,110.642,2.186,,,,20100809,220936,1.00
3D51E301C141F5FE,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100809,155100,20100818,25000.00,101.582,,,,,20100809,220936,1.00
3A94BFE61EBA99C0,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100809,155118,20100812,45000.00,114.944,,,,,20100809,220936,1.00
0A295E5F1C6D12E6,D,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100809,155134,20100812,15000.00,95.080,,,,,20100809,220936,1.00
97F71AE34662B4D7,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100809,155200,20100809,10000.00,101.625,6.917,,,,20100809,220936,1.00
B2CC4E43F5C42EED,D,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100809,155146,20100812,125000.00,100.450,,P,,,20100809,220936,1.00
E0DDB2AB820245D4,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,155354,20100812,60000.00,100.622,,,,,20100809,220936,1.00
BFFD08C319D60607,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100809,155358,20100812,50000.00,104.885,,,,,20100809,220936,1.00
7386DA7CFF44EF3F,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100809,155339,20100819,20000.00,98.941,,,,,20100809,220936,1.00
F01BE47B5413242E,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100809,154500,20100812,100000.00,102.605,,,,,20100809,220936,1.00
73C1264F923E8EE2,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,155346,20100812,50000.00,99.188,,,,,20100809,220936,1.00
832760E495A75DC0,D,115065HT4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.125,20110701,,,20100809,155255,20100812,300000.00,102.649,,,,,20100809,220936,1.00
723625DF54885F25,S,115065HT4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.125,20110701,,,20100809,155200,20100812,300000.00,102.659,1.100,,,,20100809,220936,1.00
20BBCCB151A82EA8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,155358,20100812,30000.00,102.625,6.021,,,,20100809,220936,1.00
456F0725E26C100D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100809,154032,20100812,130000.00,68.469,5.570,,,,20100809,220936,1.00
7B3CF2DA10C299C3,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,155415,20100817,5000.00,102.500,6.273,,,,20100809,220936,1.00
DDDBFF2A762CDDED,S,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100809,155326,20100812,10000.00,103.167,1.390,,,,20100809,220936,1.00
6F9C53FFB5A3D0F0,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100809,155346,20100812,20000.00,99.879,4.011,,,,20100809,220936,1.00
00F532AD2787CB33,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100809,155357,20100819,5000.00,104.300,3.384,,,,20100809,220936,1.00
D08F405C8FB686C6,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100809,155345,20100810,20000.00,99.779,,,,,20100809,220936,1.00
A7437D28D8355028,P,138010RG0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20121201,,,20100809,155400,20100812,15000.00,96.271,1.657,,,,20100809,220936,1.00
DA8A2077B828C9EB,D,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20100809,154753,20100812,5000.00,86.084,,P,,,20100809,220936,1.00
EFEC51606AEC2628,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100809,155358,20100812,25000.00,108.837,3.808,,,,20100809,220936,1.00
D1F9DC9B7F0B73DA,S,011415LU8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20250815,,,20100809,155345,20100812,100000.00,112.815,2.962,,,,20100809,220936,1.00
E5D950BC66D6EED5,S,64983TUC5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20120701,,,20100809,155404,20100812,10000.00,106.008,1.987,,,,20100809,220936,1.00
CDD14297277F353C,S,61370YAR0,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.900,20271001,Y,,20100809,155402,20100908,10000.00,100.000,4.899,,,,20100809,220936,1.00
597D261008DC5791,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,155406,20100812,10000.00,98.765,5.350,,,Y,20100809,220936,1.00
94CB51EC01026575,D,011415LU8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20250815,,,20100809,155345,20100812,100000.00,111.815,,,,,20100809,220936,1.00
76A17B2CA6DB31AF,D,64983TUC5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20120701,,,20100809,155404,20100812,10000.00,105.907,,,,,20100809,220936,1.00
7559727550920516,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100809,154521,20100819,250000.00,30.813,4.941,,,,20100809,220936,1.00
A8D631C87910C5EB,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100809,155146,20100812,10000.00,112.458,2.863,,,,20100809,220936,1.00
17F59EB8D1AC3CE5,P,2322373N5,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20101001,,,20100809,155411,20100812,25000.00,99.500,3.692,,,,20100809,220936,1.00
9D14C7D7DA2CC38A,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,154900,20100810,1000000.00,101.987,,,,,20100809,220936,1.00
F942CE9655505F85,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100809,154521,20100819,250000.00,30.713,,,,,20100809,220936,1.00
41B295EA7796157E,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100809,155319,20100819,5000.00,104.100,,,,,20100809,220936,1.00
BF0B4EA8A63E9CBA,D,613035XK5,MONTGOMERY ALA REF-WTS-SER B,20050701,3.500,20141101,,,20100809,154440,20100812,50000.00,105.661,,S,,,20100809,220936,1.00
B77C7DEDE2933E9D,D,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100809,154543,20100812,100000.00,104.063,,S,,,20100809,220936,1.00
5070CB5B4F9331C1,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100809,155403,20100812,300000.00,115.928,2.426,,,,20100809,220936,1.00
172DD294368BE171,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100809,155126,20100812,1MM+,115.524,3.140,,,,20100809,220936,1.00
4FF7223011DBEBF1,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100809,155500,20100812,2000.00,97.250,6.820,,,,20100809,220936,1.00
0B4A4438FC541FB8,P,978862XY1,WOODBRIDGE TWP N J ,20010715,4.625,20130715,,,20100809,155431,20100812,35000.00,103.083,1.261,,,,20100809,220936,1.00
2C3AE689E8187ABE,D,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20100809,155400,20100812,20000.00,107.098,,,,,20100809,220936,1.00
4EC7F18DDD88FE66,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100809,155431,20100812,100000.00,101.487,2.049,,,,20100809,220936,1.00
6DFB56E61962D1CE,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100809,155413,20100812,90000.00,103.458,2.797,,,,20100809,220936,1.00
746D5811AFC357E7,D,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100809,155421,20100812,90000.00,102.533,,,,,20100809,220936,1.00
F4F6EF94B3361B6D,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,155400,20100812,30000.00,102.300,3.966,,,,20100809,220936,1.00
B4BAABA87FB7F871,D,978862XY1,WOODBRIDGE TWP N J ,20010715,4.625,20130715,,,20100809,155431,20100812,35000.00,103.332,,,,,20100809,220936,1.00
F2567B3A457BE7D0,D,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100809,155431,20100812,100000.00,100.862,,,,,20100809,220936,1.00
54B94CE4CCD19CEE,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,155442,20100812,60000.00,101.117,5.650,,,,20100809,220936,1.00
A4FF4C468EAECCF9,D,75214RAG9,RANCHO SANTA FE CALIF SCH DIST ,20051110,3.750,20140901,,,20100809,154801,20100812,5000.00,101.497,,P,,,20100809,220936,1.00
286563C9A713DF86,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100809,155415,20100812,100000.00,102.000,4.352,,,,20100809,220936,1.00
E16CBEE2D0A6E220,P,443096GS5,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,5.050,20170801,,,20100809,155300,20100812,75000.00,102.505,4.625,,,,20100809,220936,1.00
D41AB5C90E376576,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100809,155500,20100812,500.00,97.500,6.716,,,,20100809,220936,1.00
1568B4CEA0EC1FDF,D,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100809,155211,20100812,200000.00,107.244,,P,,,20100809,220936,1.00
E0A03BFE4D9C4202,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100809,155203,20100812,150000.00,102.244,,P,,,20100809,220936,1.00
DC0030CB001B6C57,S,690564NS4,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20140201,,,20100809,155422,20100812,20000.00,105.329,1.300,,,,20100809,220936,1.00
94059AEE933AB767,S,197036CU8,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.375,20130801,,,20100809,155431,20100810,100000.00,109.168,0.700,,,,20100809,220936,1.00
873BB32CCFD3F535,S,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20100809,155444,20100812,5000.00,114.152,3.024,,,,20100809,220936,1.00
8F473156BEBC1C6A,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100809,155155,20100812,300000.00,108.339,,P,,,20100809,220936,1.00
7594A6D8C2ECFC2C,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100809,155219,20100812,200000.00,110.016,,P,,,20100809,220936,1.00
6FC607CE0165D454,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100809,155428,20100812,25000.00,107.737,,,,,20100809,220936,1.00
DC4ACFEFE73E2979,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100809,154912,20100812,10000.00,100.697,0.369,,,,20100809,220936,1.00
10D9C7A5B29077B5,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,155448,20100816,30000.00,101.117,5.649,,,,20100809,220936,1.00
1AE146EB6B0FA444,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100809,155436,20100812,10000.00,101.793,4.706,,,,20100809,220936,1.00
530A9AD9B09F0F15,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100809,155327,20100812,5000.00,91.000,8.171,,,,20100809,220936,1.00
4C095C9E72D7E77E,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,155423,20100812,50000.00,102.476,4.195,,,,20100809,220936,1.00
6C03544A94BD5CED,P,840005AA0,SOUTH SAN FRANCISCO CALIF VAR-HSG-MAGNOLIA PLAZA APTS-A,19870519,,20170501,,,20100809,155425,20100816,1MM+,100.000,0.000,,,,20100809,220936,1.00
46F8C338EB2C2867,S,61370YAR0,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.900,20271001,Y,,20100809,155423,20100831,30000.00,100.000,4.899,,,,20100809,220936,1.00
D93D83EDE8F2FB6F,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,155444,20100812,25000.00,95.750,5.504,,,,20100809,220936,1.00
49FC66AECE7CDE24,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100809,155348,20100812,20000.00,110.642,,,,,20100809,220936,1.00
728571A4580CFBFD,P,605580V89,MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G,20080701,4.600,20190701,,,20100809,155441,20100812,15000.00,106.010,2.430,,,,20100809,220936,1.00
5161DB830A80600D,P,755553VA9,READING PA ,20081201,5.625,20231101,,,20100809,155446,20100812,25000.00,108.443,4.389,,,,20100809,220936,1.00
01F6FFBDD3AD136B,D,690564NS4,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20140201,,,20100809,155422,20100812,20000.00,104.829,,,,,20100809,220936,1.00
FC76FB59C2B38110,D,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20100809,155403,20100812,100000.00,103.308,,S,,,20100809,220936,1.00
25FED2944545FF89,D,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100809,155418,20100812,200000.00,100.477,,P,,,20100809,220936,1.00
A1C64070C20DAC1A,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100809,155344,20100812,400000.00,115.630,,,,,20100809,220936,1.00
F0D8B67ACE5FD97D,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100809,155343,20100812,400000.00,115.690,,,,,20100809,220936,1.00
574568953B2320D0,D,789491DW4,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20170301,,,20100809,155208,20100812,250000.00,106.507,,P,,,20100809,220936,1.00
F79D4C0DAD991987,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100809,155400,20100812,5000.00,98.500,6.508,,,,20100809,220936,1.00
85A58C7AB25DCD53,P,986082FG5,YONKERS N Y SCH-SER B,20070501,4.000,20140501,,,20100809,155400,20100812,50000.00,108.971,1.510,,,,20100809,220936,1.00
90B033121E90CD57,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100809,155440,20100812,85000.00,103.792,,,,,20100809,220936,1.00
36C8FD4524869E53,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100809,155448,20100812,35000.00,103.000,4.341,,,,20100809,220936,1.00
9245B20C728211E7,S,63166QAN0,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20161001,,,20100809,155437,20100812,100000.00,108.534,2.800,,,,20100809,220936,1.00
54F5261288101B50,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100809,155444,20100812,15000.00,106.454,1.515,,,,20100809,220936,1.00
4D2690C8FE127B6F,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100809,155451,20100812,85000.00,104.892,2.575,,,,20100809,220936,1.00
A24731EFAF8C74DA,P,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20100809,155228,20100812,10000.00,101.750,3.706,,,,20100809,220936,1.00
B1700FE20C762E1F,S,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20100809,155400,20100812,125000.00,116.616,2.630,,,,20100809,220936,1.00
74528DDDF971435C,P,20683QBP8,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,4.800,20150301,,,20100809,155224,20100812,200000.00,100.782,4.558,,,,20100809,220936,1.00
998B5147080B48DF,P,566494AN0,MARENGO CNTY ALA ST GASOLINE ,20050301,4.000,20150201,,,20100809,155115,20100812,105000.00,98.230,4.441,,,,20100809,220936,1.00
B9AA9C4B824F950A,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,155451,20100812,25000.00,100.596,3.415,,,,20100809,220936,1.00
995316D0A14E6A16,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100809,155451,20100812,20000.00,100.000,4.250,,,,20100809,220936,1.00
63D3B3597CBF816D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100809,155448,20100812,250000.00,97.357,4.728,,,,20100809,220936,1.00
5095EF3673BAB175,P,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100809,155452,20100812,40000.00,107.305,3.435,,,,20100809,220936,1.00
A058368330C39D88,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100809,155452,20100812,40000.00,103.000,3.568,,,,20100809,220936,1.00
24C483DD9C6DE75D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100809,155458,20100812,15000.00,100.925,4.259,,,,20100809,220936,1.00
F7CC62F8750D4066,D,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20100809,155400,20100812,125000.00,116.266,,,,,20100809,220936,1.00
AD793161B1D00DE2,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,155451,20100812,25000.00,99.221,,,,,20100809,220936,1.00
C5E4B1554402AE00,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100809,155023,20100812,25000.00,101.696,,,,,20100809,220936,1.00
701721C90F64E1E2,P,13062TME1,CALIFORNIA ST UNREFUNDED BAL-2006-NATL IBC,20001001,5.250,20171001,,,20100809,155400,20100812,5000.00,100.509,1.475,,,,20100809,220936,1.00
F7AA5C24BBBEFA5D,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100809,155451,20100812,15000.00,107.613,1.471,,,,20100809,220936,1.00
F2C79D671FFBB00B,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100809,155343,20100811,10000.00,115.000,3.416,,,,20100809,220936,1.00
AA2AE4CAE9F717C5,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100809,155501,20100812,5000.00,101.300,4.806,,,,20100809,220936,1.00
892A92C4CF00DA1D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100809,155504,20100812,10000.00,99.500,5.035,,,,20100809,220936,1.00
9EA5D07204179E2D,P,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100809,155212,20100812,700000.00,98.750,3.609,,,,20100809,220936,1.00
9F729149D417FF24,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,155448,20100812,15000.00,95.750,5.504,,,,20100809,220936,1.00
E2EE21776208B2E5,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,155452,20100812,10000.00,100.000,4.999,,,,20100809,220936,1.00
620DB44357198432,D,387892NG3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20170101,,,20100809,155358,20100812,10000.00,102.030,,,,,20100809,220936,1.00
59543AD35F78E20C,D,64983TUC5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20120701,,,20100809,155403,20100812,10000.00,105.907,,,,,20100809,220936,1.00
5A56B09902519F55,P,13062RNY0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20171001,,,20100809,155500,20100812,15000.00,100.130,4.209,,,,20100809,220936,1.00
F76F4031ED08703B,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,155509,20100817,5000.00,99.999,4.249,,,,20100809,220936,1.00
84AD04A44041CBE6,P,87638VAB4,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,7.750,20190801,,,20100809,155506,20100812,10000.00,92.000,9.072,,,,20100809,220936,1.00
AD94483DC64C9141,P,871463MF9,SYLVANIA OHIO CITY SCH DIST VAR PURP,20010501,5.000,20111201,,,20100809,155430,20100812,200000.00,105.552,0.710,,,,20100809,220936,1.00
66C089F136DA7BFC,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100809,155506,20100816,100000.00,104.948,3.750,,,,20100809,220936,1.00
4D19F07669139C9C,S,93978KZR2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 1A,20020314,4.800,20111201,,,20100809,155355,20100812,20000.00,100.600,4.317,,,,20100809,220936,1.00
49ED3C23BE1C6CAE,P,933683BL7,WANAQUE BORO N J SEW AUTH SWR CAP APPREC-REF,19911127,0.000,20101201,,,20100809,155500,20100812,50000.00,99.473,1.750,,,,20100809,220936,1.00
BA8B4BD805EB6A74,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,155511,20100812,25000.00,102.441,4.520,,,,20100809,220936,1.00
5973F8CA2C499CFA,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100809,155515,20100812,15000.00,103.816,2.099,,,,20100809,220936,1.00
7879638D2E5273EC,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,155300,20100812,100000.00,83.573,6.650,,,,20100809,220936,1.00
7E0FFEB3947278D6,D,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20100809,155442,20100812,5000.00,113.951,,,,,20100809,220936,1.00
5599EB2B9F49F44F,S,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20100809,155456,20100831,20000.00,102.202,4.495,,,,20100809,220936,1.00
2FA1524C719FD307,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100809,155501,20100812,15000.00,101.500,-13.557,,,,20100809,220936,1.00
2F30990DD7BBC73B,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100809,155456,20100812,300000.00,115.075,3.214,,,,20100809,220936,1.00
8DACCECDCB4A37DA,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,155511,20100812,25000.00,100.566,,,,,20100809,220936,1.00
B44D21D4C3BA8D3A,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100809,154838,20100812,150000.00,82.619,,S,,,20100809,220936,1.00
5E87777F1E501C45,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100809,155516,20100812,55000.00,106.462,3.200,,,,20100809,220936,1.00
D0D62A5337AE18FA,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100809,155228,20100816,25000.00,100.950,1.402,,,,20100809,220936,1.00
C2953FE40386ABAC,S,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100809,155500,20100812,100000.00,104.145,3.500,,,,20100809,220936,1.00
0E66B28D38843EF6,P,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100809,155433,20100812,10000.00,99.458,4.819,,,,20100809,220936,1.00
994CA05975F761D0,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100809,155519,20100812,20000.00,100.000,5.546,,,,20100809,220936,1.00
3437EF90D7C27EA5,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100809,155200,20100812,80000.00,100.350,,,,,20100809,220936,1.00
73FD1ED1D50E89D3,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100809,155505,20100812,15000.00,101.500,-13.557,,,,20100809,220936,1.00
5531514F8F193C9C,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100809,155502,20100812,100000.00,110.714,3.114,,,,20100809,220936,1.00
F5DECAD015A0A062,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100809,155300,20100812,75000.00,105.575,0.412,,,,20100809,220936,1.00
74162163679D5898,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100809,155515,20100812,25000.00,102.404,3.477,,,,20100809,220936,1.00
5B21DE76C69A3323,S,65821DCN9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.250,20191001,,,20100809,155524,20100812,5000.00,104.830,2.998,,,,20100809,220936,1.00
16D2430389D02738,P,044825AX5,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20251201,,,20100809,155526,20100812,5000.00,100.000,4.746,,,,20100809,220936,1.00
503B8A3F1761B4DA,D,523435BT1,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.500,20200201,,,20100809,154856,20100812,25000.00,100.050,,P,,,20100809,220936,1.00
9D584EA95C985AE6,D,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100809,155433,20100812,10000.00,99.458,,,,,20100809,220936,1.00
F530BF78EBB03699,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100809,155519,20100812,20000.00,98.500,,,,,20100809,220936,1.00
B47A98034C56E6DD,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,155530,20100812,25000.00,101.465,4.808,,,,20100809,220936,1.00
80EA674064F01F6A,P,899672EV7,TULSA OKLA PKG AUTH REV ,20030225,4.625,20230701,,,20100809,155525,20100812,10000.00,100.847,4.308,,,,20100809,220936,1.00
0969CAAFDA48E69B,S,64971MU75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.375,20201101,,,20100809,155200,20100812,60000.00,104.513,2.840,,,,20100809,220936,1.00
19819CC236EBEFB7,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,155300,20100831,1MM+,100.730,5.560,,,,20100809,220936,1.00
19A848B4D50C9BCC,S,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100809,155526,20100812,50000.00,116.637,3.848,,,,20100809,220936,1.00
901A598586B6F712,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100809,155110,20100812,800000.00,113.632,,,,,20100809,220936,1.00
9BF102F29B38D64E,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100809,155300,20100812,75000.00,105.729,0.290,,,,20100809,220936,1.00
6D92553D0B82DD43,S,64579FJN4,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-1,20061122,,20310701,,,20100809,154456,20100812,90000.00,100.000,0.200,,,,20100809,220936,1.00
16F21FCE5DE5D8BE,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100809,154804,20100812,280000.00,102.083,0.550,,,,20100809,220936,1.00
614D631C06118606,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100809,155400,20100812,10000.00,99.548,,,,,20100809,220936,1.00
EFEA977FF5945694,D,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100809,155526,20100812,50000.00,114.762,,,,,20100809,220936,1.00
19C3B91AFB4BE2E2,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100809,155500,20100812,25000.00,100.114,5.015,,,,20100809,220936,1.00
6B342B1A42ACC7F2,P,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100809,155535,20100812,25000.00,105.042,1.471,,,,20100809,220936,1.00
473F9BA25BE0A43F,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100809,155100,20100812,10000.00,101.650,-16.382,,,,20100809,220936,1.00
998130B0C81B201A,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100809,155400,20100812,75000.00,100.000,4.000,,,,20100809,220936,1.00
EFFDAB4B2D08F331,D,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100809,155535,20100812,25000.00,105.282,,,,,20100809,220936,1.00
BAEBD5953CA309E1,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100809,155542,20100812,10000.00,93.503,5.019,,,,20100809,220936,1.00
7D0DBCD04FDF2AF0,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100809,155148,20100812,5000.00,93.559,5.711,,,,20100809,220936,1.00
D7798F5F6B330CEE,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,155523,20100812,30000.00,100.000,4.999,,,,20100809,220936,1.00
DFD1050E36E7D8DC,S,565365AS2,MAPLE VALLEY IOWA CMNTY SCH ,20020901,4.600,20200501,,,20100809,155300,20100812,300000.00,106.846,2.000,,,,20100809,220936,1.00
3BB1AFC0828720C3,P,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100809,155500,20100809,10000.00,98.000,7.416,,,,20100809,220936,1.00
C39D7A45AEB607A9,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100809,155509,20100812,15000.00,110.850,,,,,20100809,220936,1.00
3F20B60C2106CBD6,P,050591XB7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.200,20200401,,,20100809,155533,20100812,10000.00,101.051,3.886,,,,20100809,220936,1.00
8B804854E40E9543,P,9860817Z4,YONKERS N Y SER B,20040422,4.000,20161015,,,20100809,155500,20100812,100000.00,103.537,2.976,,,,20100809,220936,1.00
CE759382407EB9B6,P,929845MR3,WACO TEX INDPT SCH DIST CAP APPREC-REF,20041015,0.000,20120215,,,20100809,155500,20100812,10000.00,97.951,1.377,,,,20100809,220936,1.00
370A98A8E3C72147,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100809,155500,20100812,20000.00,105.497,3.346,,,,20100809,220936,1.00
58C160F385180B51,P,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100809,155500,20100812,25000.00,105.479,2.913,,,,20100809,220936,1.00
1EEE1F810A15D050,P,49151ECQ4,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,5.000,20200501,,,20100809,155546,20100812,10000.00,102.226,1.867,,,,20100809,220936,1.00
4892BAC407990ED2,P,914387SV8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,5.000,20200501,,,20100809,155546,20100812,10000.00,102.226,1.867,,,,20100809,220936,1.00
1CA59022DD3170FE,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100809,155254,20100812,15000.00,119.000,,,,,20100809,220936,1.00
40C389A6DA23E251,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100809,155545,20100812,20000.00,103.000,4.469,,,,20100809,220936,1.00
F10B0E527BE58FB9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,155547,20100812,10000.00,102.000,4.749,,,,20100809,220936,1.00
FA00606AC324E85D,P,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100809,155551,20100812,30000.00,34.004,6.065,,,,20100809,220936,1.00
187CFA244FA3D929,D,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100809,155516,20100812,5000.00,100.750,,,,,20100809,220936,1.00
17A744CE4D4459AB,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100809,155528,20100812,5000.00,102.200,3.932,,,,20100809,220936,1.00
BF65541853D9B8D7,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100809,155529,20100812,75000.00,105.167,5.024,,,,20100809,220936,1.00
1A20BDAAF2DA4FCF,S,568787FV2,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.625,20191001,,,20100809,155539,20100812,10000.00,100.156,4.382,,,,20100809,220936,1.00
90EE5E0DCF54D9E4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100809,155519,20100812,50000.00,102.990,4.371,,,,20100809,220936,1.00
1DFFAC81185002E5,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100809,155516,20100812,75000.00,104.167,,,,,20100809,220936,1.00
41944A7F11D0570D,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,155354,20100812,25000.00,105.908,1.601,,,,20100809,220936,1.00
73A8390DFAEBB74B,P,523435BT1,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.500,20200201,,,20100809,155428,20100812,25000.00,99.765,3.529,,,,20100809,220936,1.00
8AB0336F978A77C3,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,155519,20100812,20000.00,101.914,5.200,,,,20100809,220936,1.00
D3C4D90192882ACE,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100809,155540,20100827,20000.00,99.999,3.000,,,,20100809,220936,1.00
40598E8E4988E45C,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,155543,20100812,10000.00,100.747,5.634,,,,20100809,220936,1.00
C5524777659E12B8,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,155546,20100816,10000.00,105.540,3.341,,,,20100809,220936,1.00
AC1A078507FCFD5B,P,191800EA5,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,5.150,20160701,,,20100809,155341,20100812,50000.00,107.079,3.796,,,,20100809,220936,1.00
FBB5FB6037995789,P,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100809,155550,20100812,25000.00,97.798,4.434,,,,20100809,220936,1.00
C9B50CBF2B5D88CA,S,005653AZ3,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.750,20111215,,,20100809,155544,20100812,50000.00,104.339,0.501,,,,20100809,220936,1.00
5A554BEA7B5118E9,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100809,155519,20100812,50000.00,100.990,,,,,20100809,220936,1.00
8136EBE98D3B57BB,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100809,155522,20100812,50000.00,100.930,,,,,20100809,220936,1.00
9457584E17BE5E42,D,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100809,155010,20100812,20000.00,103.147,,,,,20100809,220936,1.00
FE56D7AF09F5730A,D,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100809,155256,20100812,125000.00,100.880,,S,,,20100809,220936,1.00
AB605C11377E1793,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100809,155540,20100827,20000.00,98.874,,,,,20100809,220936,1.00
A0D8B64C73482C09,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100809,155059,20100812,1MM+,102.726,6.523,,,,20100809,220936,1.00
D00010460AAB7E58,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,155543,20100812,10000.00,100.622,,,,,20100809,220936,1.00
0E50A0FF10C268CF,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,155456,20100812,100000.00,99.875,,P,,,20100809,220936,1.00
D3CC5E9EC3A6F98B,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100809,155546,20100816,10000.00,103.665,,,,,20100809,220936,1.00
1A28CD9B23A299C9,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100809,155550,20100812,25000.00,98.289,,,,,20100809,220936,1.00
FB107657221EF434,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,155556,20100812,10000.00,107.243,6.901,,,,20100809,220936,1.00
69D228102A0043A2,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,155556,20100812,50000.00,100.379,5.284,,,,20100809,220936,1.00
F0043A3C2334A753,S,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20100809,155556,20100812,25000.00,109.045,2.395,,,,20100809,220936,1.00
A3F278658DD8B892,P,507203CE5,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20140201,,,20100809,155555,20100812,100000.00,109.735,1.131,,,,20100809,220936,1.00
9F8AB2B9D4BF0F1C,D,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20100809,155556,20100812,25000.00,107.545,,,,,20100809,220936,1.00
41F309C7251ED10C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100809,155524,20100816,20000.00,104.500,5.012,,,,20100809,220936,1.00
947140F01C7B58A3,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100809,155550,20100812,50000.00,110.010,1.708,,,,20100809,220936,1.00
10DDDF62925D860B,P,93978KZR2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 1A,20020314,4.800,20111201,,,20100809,155505,20100812,20000.00,100.475,4.416,,,,20100809,220936,1.00
A394749115A0B318,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100809,155559,20100902,50000.00,104.586,2.200,,,,20100809,220936,1.00
E45FE63674BD1082,S,801111BS3,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.625,20150901,,,20100809,155556,20100812,25000.00,109.028,1.750,,,,20100809,220936,1.00
CF5F3616673AAED2,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100809,155600,20100812,30000.00,100.000,,,,,20100809,220936,1.00
D9703B81CD42F585,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100809,155400,20100812,10000.00,103.067,,,,,20100809,220936,1.00
CDCCFF692373A4F8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,155600,20100812,10000.00,101.202,4.790,,,,20100809,220936,1.00
3A6EABA7EEF94B66,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,155552,20100812,5000.00,99.250,,,,,20100809,220936,1.00
B5BE8A6CEB60BE9A,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100809,155607,20100812,10000.00,100.000,5.249,,,,20100809,220936,1.00
8D41E6F44EF389FB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,155607,20100812,20000.00,102.000,4.749,,,,20100809,220936,1.00
4E76B6DD2F244DEB,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100809,155604,20100812,5000.00,100.675,3.404,,,,20100809,220936,1.00
7358ABD8B0C9007D,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100809,155539,20100812,600000.00,117.373,2.261,,,,20100809,220936,1.00
6449B1EE8D7EB5C2,P,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20100809,155604,20100812,25000.00,110.489,1.580,,,,20100809,220936,1.00
C74846745D137659,D,648040EL3,NEW PHILADELPHIA OHIO CITY SCH REF-SCH IMPT,20040515,4.375,20171201,,,20100809,155250,20100812,600000.00,107.786,,P,,,20100809,220936,1.00
F85E43E21EAAF8B2,S,667027NE2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,3.800,20110801,,,20100809,155513,20100812,10000.00,102.694,1.000,,,,20100809,220936,1.00
5172BFCCBDA4B45E,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100809,155600,20100812,5000.00,107.500,3.461,,,,20100809,220936,1.00
FD3C70AE6E9FA54C,S,715382XV4,PERTH AMBOY N J REF-TAXABLE-GEN IMPT,20091015,2.500,20120901,,,20100809,155400,20100812,45000.00,101.873,1.569,,,,20100809,220936,1.00
EA5712E0318CFD63,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100809,155550,20100812,5000.00,111.921,2.511,,,,20100809,220936,1.00
306331C4E24F1EF9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100809,155400,20100812,100000.00,98.250,5.251,,,,20100809,220936,1.00
C7C901DC6C2D4F10,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100809,155543,20100812,5000.00,111.721,,,,,20100809,220936,1.00
55C11F02EEE23D13,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100809,155547,20100812,15000.00,106.954,,,,,20100809,220936,1.00
A28B3DB5D3CDB567,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100809,155300,20100812,80000.00,99.760,,,,,20100809,220936,1.00
4FEB3AD651E50668,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100809,155404,20100812,10000.00,100.000,,P,,,20100809,220936,1.00
F353F8C507BE43AC,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100809,155300,20100812,40000.00,98.611,,,,,20100809,220936,1.00
B62CE744EF3293D5,D,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100809,155439,20100812,30000.00,106.860,,P,,,20100809,220936,1.00
7E024BFA95308E3C,D,752123JK6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20140901,,,20100809,154936,20100812,450000.00,104.761,,S,,,20100809,220936,1.00
A7E22E83971069BB,D,752123JK6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20140901,,,20100809,155010,20100812,450000.00,104.686,,P,,,20100809,220936,1.00
19C9F0424C27511F,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100809,155400,20100812,100000.00,98.250,,,,,20100809,220936,1.00
F76FAC289059CB7D,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100809,155556,20100812,15000.00,103.816,,P,,,20100809,220936,1.00
4F39AE158A2B6DFE,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100809,155501,20100812,35000.00,102.450,5.329,,,,20100809,220936,1.00
DFC3A8BA8380E469,P,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20100809,154800,20100812,35000.00,112.093,1.335,,,,20100809,220936,1.00
C4EFB63EC34E9C3F,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100809,155618,20100818,5000.00,103.133,2.600,,,Y,20100809,220936,1.00
68597CA93AF2C8AF,P,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100809,155612,20100812,20000.00,105.070,1.296,,,,20100809,220936,1.00
EBD8F1922FCEE7B8,D,191800EA5,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,5.150,20160701,,,20100809,155341,20100812,50000.00,107.079,,,,,20100809,220936,1.00
3F31F5FB81D59468,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100809,155618,20100818,5000.00,103.032,,,,Y,20100809,220936,1.00
B02DA5FE669B6C9D,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100809,155600,20100812,20000.00,106.269,4.517,,,,20100809,220936,1.00
42D814101B8B4ABF,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,155622,20100818,15000.00,101.500,4.562,,,,20100809,220936,1.00
7CA03912C3E85471,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100809,155625,20100812,10000.00,108.520,1.581,,,,20100809,220936,1.00
91AE5DB7A780B6F3,P,358184FX2,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,5.000,20111001,,,20100809,155535,20100812,15000.00,101.861,3.314,,,,20100809,220936,1.00
63796F1E900970DD,D,358184FX2,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,5.000,20111001,,,20100809,155342,20100812,15000.00,102.361,,P,,,20100809,220936,1.00
CC66A07C53B80514,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100809,155317,20100812,100000.00,109.359,3.340,,,,20100809,220936,1.00
DF5857461890151E,P,68608KSH2,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20120801,,,20100809,155622,20100812,300000.00,106.962,0.445,,,,20100809,220936,1.00
53E761AACF52DBFC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100809,152754,20100812,30000.00,100.000,5.375,,,,20100809,220936,1.00
7F2F26EF2039F47E,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100809,155232,20100819,30000.00,100.000,5.750,,,,20100809,220936,1.00
F45175E9519AF508,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,155625,20100812,20000.00,97.143,7.269,,,,20100809,220936,1.00
61E3BD1DE0A78AA5,P,895164FV8,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.000,20171001,,,20100809,155559,20100812,5000.00,107.670,1.487,,,,20100809,220936,1.00
94EAB57357D1576A,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100809,155156,20100812,50000.00,101.069,,P,,,20100809,220936,1.00
35F100B31128AC82,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100809,154746,20100812,60000.00,98.736,,S,,,20100809,220936,1.00
8CB538DDFA23EBF7,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,155628,20100812,100000.00,101.725,4.164,,,,20100809,220936,1.00
114AB536BBE5C87D,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100809,155629,20100812,95000.00,110.391,2.930,,,,20100809,220936,1.00
7619BB1B4ED1844A,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,155617,20100812,100000.00,99.750,,,,,20100809,220936,1.00
2CAA8E0BABDC11B7,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100809,150300,20100812,5000.00,95.250,,,,,20100809,220936,1.00
AC5D4E726E99FD29,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,155618,20100812,55000.00,80.729,8.158,,,,20100809,220936,1.00
95F422A941D59700,P,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20100809,155608,20100812,100000.00,116.073,2.048,,,,20100809,220936,1.00
87392C6DB4730B4E,S,300189CT2,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20260801,,,20100809,155112,20100812,1MM+,41.783,5.540,,,,20100809,220936,1.00
2D2512A8ED1212C6,D,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20100809,155413,20100812,5000.00,106.604,,P,,,20100809,220936,1.00
72A26FFC43AE041A,D,748233LT8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20121115,,,20100809,155400,20100812,40000.00,106.588,,,,,20100809,220936,1.00
64B7AAB1DBF9B764,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,155642,20100812,30000.00,104.723,6.000,,,,20100809,220936,1.00
A1048F208DAA1189,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,155633,20100812,25000.00,100.125,4.733,,,,20100809,220936,1.00
D25C7FBBF38501A2,S,123055S55,BURTON MICH SPL ASSMT-SER B,20040901,3.800,20161001,,,20100809,155639,20100812,15000.00,103.378,2.172,,,,20100809,220936,1.00
6835A19D1FD8D765,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100809,155617,20100812,15000.00,108.113,,,,,20100809,220936,1.00
2F0D35EF7096F548,D,123055S55,BURTON MICH SPL ASSMT-SER B,20040901,3.800,20161001,,,20100809,155639,20100812,15000.00,102.864,,,,,20100809,220936,1.00
F149295FF92222C4,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100809,155640,20100812,10000.00,104.074,3.821,,,,20100809,220936,1.00
5D12AE006B1906FF,P,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100809,155641,20100812,15000.00,107.732,2.142,,,,20100809,220936,1.00
1672E6B700C3BF08,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100809,155615,20100812,15000.00,98.386,5.300,,,,20100809,220936,1.00
96EA264B72BC8193,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100809,155628,20100812,10000.00,102.374,,,,,20100809,220936,1.00
9CAB0D3F2AAECB4C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100809,155642,20100812,5000.00,100.000,7.747,,,,20100809,220936,1.00
2F3A01B5578546CC,S,537292HV9,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20251201,,,20100809,155643,20100812,5000.00,104.600,3.727,,,,20100809,220936,1.00
CCFA32AF683D5E91,P,68607H2Q8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,2.000,20111101,,,20100809,155646,20100812,75000.00,101.498,0.763,,,,20100809,220936,1.00
9E4E7884ED436185,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100809,155647,20100812,50000.00,103.191,4.598,,,,20100809,220936,1.00
D80E96E6BFEA1543,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100809,155526,20100812,10000.00,97.325,4.721,,,,20100809,220936,1.00
7F37537A63F305AD,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100809,155601,20100812,45000.00,102.450,5.329,,,,20100809,220936,1.00
86F59682026BFA34,D,123055S55,BURTON MICH SPL ASSMT-SER B,20040901,3.800,20161001,,,20100809,155646,20100812,15000.00,102.864,,,,,20100809,220936,1.00
FC0397C3EDE86E4E,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100809,155652,20100812,15000.00,99.196,5.518,,,,20100809,220936,1.00
511BDB4FEEB6342A,S,64983MFN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20240215,,,20100809,155607,20100812,30000.00,110.499,3.200,,,,20100809,220936,1.00
444DB355B5B50F7E,P,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100809,155622,20100812,10000.00,97.020,4.568,,,,20100809,220936,1.00
52D19EE801EFCBCA,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100809,155650,20100812,100000.00,103.402,0.740,,,,20100809,220936,1.00
5B6D5A265692589B,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100809,155652,20100812,15000.00,100.198,,,,,20100809,220936,1.00
A60074F68E70EBEA,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,155652,20100812,10000.00,100.000,4.749,,,,20100809,220936,1.00
6D364E62EC87A04A,P,592659A97,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.800,20200301,,,20100809,155657,20100812,100000.00,102.037,1.093,,,,20100809,220936,1.00
093F28E00DCC5532,P,947673DD8,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,4.500,20150401,,,20100809,155658,20100812,50000.00,113.025,1.575,,,,20100809,220936,1.00
6BB372BD79B7309F,S,300189CS4,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20250801,,,20100809,155559,20100812,1MM+,44.777,5.440,,,,20100809,220936,1.00
B8160E623363C3CD,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,155654,20100818,10000.00,102.009,4.500,,,,20100809,220936,1.00
7ECCE7CC54AA6636,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,155141,20100812,100000.00,81.425,,,,,20100809,220936,1.00
C7E3514928A25E67,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100809,155227,20100812,100000.00,81.550,,,,,20100809,220936,1.00
16D1DC35F3D2E437,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100809,155652,20100812,5000.00,97.000,4.740,,,,20100809,220936,1.00
FBAACBE2C88A75E4,S,65821DCN9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.250,20191001,,,20100809,155656,20100812,5000.00,104.830,2.998,,,,20100809,220936,1.00
F997FA82E2B43CC9,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100809,155657,20100812,5000.00,104.231,2.998,,,,20100809,220936,1.00
DB2706388DE4A1BB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,155658,20100812,25000.00,99.625,4.523,,,,20100809,220936,1.00
D9FFE2722DACCBBA,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100809,155659,20100901,25000.00,99.764,3.271,,,,20100809,220936,1.00
03D932521B10DCC4,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,155702,20100812,25000.00,99.625,4.523,,,,20100809,220936,1.00
46EB5D7E357AF6C3,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,155652,20100811,10000.00,99.000,,,,,20100809,220936,1.00
8DBDD96E33454D9D,D,592659A97,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.800,20200301,,,20100809,155657,20100812,100000.00,102.287,,,,,20100809,220936,1.00
CE705FFB6450D1BA,D,10489RAQ2,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.375,20221201,,,20100809,155444,20100812,50000.00,104.410,,S,,,20100809,220936,1.00
2D12622412BCDB6D,D,387892NG3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20170101,,,20100809,155358,20100812,10000.00,102.280,,,,,20100809,220936,1.00
5E1D96FED8DEA081,D,191800EA5,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,5.150,20160701,,,20100809,155303,20100812,50000.00,107.079,,P,,,20100809,220936,1.00
1A5194DF5CF1EB12,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100809,155458,20100812,50000.00,64.955,,,,,20100809,220936,1.00
CB3F9FB8A188C92F,S,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20100809,155700,20100812,10000.00,107.436,1.194,,,,20100809,220936,1.00
C6DA8735B27F0E6D,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,155709,20100812,10000.00,102.750,4.644,,,,20100809,220936,1.00
51F6336F6CB15FC4,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100809,155706,20100812,5000.00,107.527,3.542,,,,20100809,220936,1.00
9415DD6EE977786E,D,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100809,155707,20100812,25000.00,98.550,,,,,20100809,220936,1.00
55EBB993D45DC4D5,S,62426VAM9,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20221215,,,20100809,155624,20100812,145000.00,108.046,2.475,,,,20100809,220936,1.00
DCE3E31C1242A64C,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100809,155706,20100812,5000.00,97.728,5.200,,,,20100809,220936,1.00
1C9CE7BBDFA1F783,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100809,155447,20100812,260000.00,101.923,,P,,,20100809,220936,1.00
00E16D0FA387A6E6,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100809,155706,20100812,5000.00,107.402,,,,,20100809,220936,1.00
49D5CC4474480985,S,774285YL8,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20180215,,,20100809,155700,20100812,3000.00,106.224,2.428,,,,20100809,220936,1.00
127B8185023AFEA1,P,198112BA1,COLUMBIA MULTNOMAH & ,20090602,3.000,20110615,,,20100809,155644,20100812,25000.00,101.595,1.090,,,,20100809,220936,1.00
6BE5F2821CBA6F4E,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100809,155708,20100819,100000.00,99.733,4.520,,,,20100809,220936,1.00
41665CB6308ABC6A,P,575832SS0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20490501,,,20100809,155710,20100812,50000.00,104.172,4.905,,,,20100809,220936,1.00
302BDB41FE845DFA,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100809,155710,20100812,15000.00,110.913,3.690,,,,20100809,220936,1.00
63C0DB7C771652E6,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,155712,20100812,25000.00,100.000,4.374,,,,20100809,220936,1.00
B3F350324A944459,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,155709,20100812,15000.00,100.000,4.999,,,,20100809,220936,1.00
1754816667906E68,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,155631,20100812,10000.00,97.000,5.229,,,,20100809,220936,1.00
8567B8D7F5BC1B63,S,592125BB3,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.500,20170701,,,20100809,155705,20100812,25000.00,102.024,3.170,,,,20100809,220936,1.00
F4558BB29F7D04A6,D,503462QR7,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20170215,,,20100809,155623,20100812,70000.00,111.248,,,,,20100809,220936,1.00
8EA156F3ABBFEC9E,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,155100,20100812,100000.00,98.815,,,,,20100809,220936,1.00
17D260BDD36FDF7C,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100809,155705,20100812,25000.00,101.809,4.500,,,,20100809,220936,1.00
FFCDC2339078FB12,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100809,155706,20100812,25000.00,101.255,5.000,,,,20100809,220936,1.00
7D06D181DE4CE541,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100809,155706,20100812,25000.00,108.076,4.000,,,,20100809,220936,1.00
E14C1D4D8F826D9A,S,920603BH9,VAN BUREN CNTY ARK SALES & USE REF & CONSTR,20001201,5.450,20171201,,,20100809,155617,20100812,25000.00,101.500,0.483,,,,20100809,220936,1.00
7DC92B67E1D14C90,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100809,155430,20100812,10000.00,98.500,,,,,20100809,220936,1.00
C56CEBB570132503,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100809,155710,20100812,15000.00,109.413,,,,,20100809,220936,1.00
8DCC84A4C96F9B1F,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,155712,20100812,25000.00,98.125,,,,,20100809,220936,1.00
9EDE97D20BCD0F52,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100809,155556,20100812,10000.00,99.347,,P,,,20100809,220936,1.00
5029FEA9A16900D1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,155700,20100812,35000.00,101.950,4.088,,,,20100809,220936,1.00
DBA503C5A8A9D87B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,155700,20100812,25000.00,101.950,4.088,,,,20100809,220936,1.00
74B4A1A855D3B555,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100809,155700,20100812,100000.00,104.003,3.992,,,,20100809,220936,1.00
591233B2BAB22DBB,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100809,130500,20100810,100000.00,100.000,,,,,20100809,220936,1.00
00F073D410964FE4,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100809,130500,20100810,100000.00,100.000,,,,,20100809,220936,1.00
0DF68C4CCBE5046B,D,64983TUC5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20120701,,,20100809,155400,20100812,10000.00,105.657,,,,,20100809,220936,1.00
015E59CAA0181945,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,155555,20100812,25000.00,105.908,1.601,,,,20100809,220936,1.00
C47609F446F26420,P,64983TUC5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20120701,,,20100809,155400,20100812,10000.00,105.358,2.328,,,,20100809,220936,1.00
384B3DF19039A1A7,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100809,155720,20100901,25000.00,103.046,4.294,,,,20100809,220936,1.00
3E966076B0EEC540,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,155724,20100812,105000.00,100.638,5.165,,,,20100809,220936,1.00
3DB6BC70590CE30A,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100809,155329,20100812,5000.00,102.131,4.500,,,,20100809,220936,1.00
FF30543E0C317E5F,P,605699FD4,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.500,20240801,,,20100809,155720,20100812,20000.00,103.710,3.491,,,,20100809,220936,1.00
4AE609C57355DBD3,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100809,155720,20100901,25000.00,102.046,,,,,20100809,220936,1.00
D6C79B9887CFBFF4,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,155724,20100812,105000.00,99.637,,,,,20100809,220936,1.00
6F6B7494311DF8BC,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,155405,20100812,200000.00,101.741,4.230,,,,20100809,220936,1.00
2CBB0613E88207CA,S,45203FAL0,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.400,20200901,,,20100809,155721,20100818,10000.00,102.420,3.748,,,,20100809,220936,1.00
BADD70DD1955BF94,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100809,155728,20100812,20000.00,101.964,4.000,,,,20100809,220936,1.00
A06F65546E35F948,P,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100809,155700,20100812,15000.00,104.996,2.906,,,,20100809,220936,1.00
326BDA7E2E0C97FB,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,155635,20100811,25000.00,99.000,,,,,20100809,220936,1.00
19DABF8421F59C18,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100809,155627,20100811,25000.00,99.250,,,,,20100809,220936,1.00
5BB014033C131111,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100809,155700,20100812,20000.00,110.999,3.645,,,,20100809,220936,1.00
C3A4190D2D39F171,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100809,155700,20100812,30000.00,108.482,3.965,,,,20100809,220936,1.00
5C6426BFDC988105,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100809,155700,20100819,35000.00,102.872,3.655,,,,20100809,220936,1.00
06BD0E0D816E0388,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20100809,155600,20100812,25000.00,106.498,1.169,,,,20100809,220936,1.00
5D16B2B15E773EE8,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100809,155700,20100812,150000.00,111.096,,,,,20100809,220936,1.00
C4CEBB1F3469F15A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100809,155733,20100812,10000.00,99.042,4.812,,,,20100809,220936,1.00
BDD7E1E01F1E63AC,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,155736,20100819,10000.00,102.500,5.280,,,,20100809,220936,1.00
9AF167AFB2711BD8,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,155736,20100819,10000.00,102.000,5.464,,,,20100809,220936,1.00
45074767BCEFFB9F,P,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20100809,155728,20100812,85000.00,99.600,5.030,,,,20100809,220936,1.00
EEB7326A18220210,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100809,155731,20100812,15000.00,109.300,6.390,,,,20100809,220936,1.00
E736B9D83D739DAE,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100809,155729,20100816,150000.00,105.375,3.653,,,,20100809,220936,1.00
007A814766F7E97A,P,914301WT9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20110215,,,20100809,155713,20100812,50000.00,101.417,1.195,,,,20100809,220936,1.00
CC5EFDCE94296380,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,155456,20100812,100000.00,99.950,,S,,,20100809,220936,1.00
5708E440CDC99E9B,S,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100809,155704,20100812,10000.00,106.968,3.100,,,,20100809,220936,1.00
AB0EB11FE527B560,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,155631,20100812,50000.00,78.520,5.240,,,,20100809,220936,1.00
926B620AB2F83207,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100809,155706,20100812,10000.00,99.347,5.595,,,,20100809,220936,1.00
2D74349E45FC26DA,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100809,155738,20100812,10000.00,101.741,4.662,,,,20100809,220936,1.00
1E3C70EFCAA62233,D,186352NQ9,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.750,20230101,,,20100809,155408,20100812,25000.00,106.250,,,,,20100809,220936,1.00
06F7A5356B147A81,S,107280JL4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20300801,,,20100809,155700,20100812,20000.00,93.655,4.745,,,,20100809,220936,1.00
C54215258880B8BF,P,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100809,155740,20100812,25000.00,98.550,4.562,,,,20100809,220936,1.00
642C2AEE2E7B34C8,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100809,155740,20100812,10000.00,102.750,4.827,,,,20100809,220936,1.00
1B52B0FCE6ABF4C9,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100809,155742,20100901,25000.00,99.764,3.271,,,,20100809,220936,1.00
27BFBD9F84F72CAD,S,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100809,155741,20100812,20000.00,112.419,2.834,,,,20100809,220936,1.00
B91CA8DDC48F641E,P,729390DW1,PLUMSTEAD TWP PA SER B,20091101,2.000,20101215,,,20100809,155700,20100812,100000.00,100.419,0.768,,,,20100809,220936,1.00
98491C76435C10E5,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100809,155745,20100812,50000.00,99.750,5.020,,,,20100809,220936,1.00
CCC4D7E7E0073B6B,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100809,155721,20100812,10000.00,95.000,5.398,,,,20100809,220936,1.00
D23D0F11B778BF6B,P,179126BV8,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,2.500,20110615,,,20100809,155640,20100812,65000.00,101.427,0.795,,,,20100809,220936,1.00
944B5CF50CACB046,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100809,155745,20100812,50000.00,97.875,,,,,20100809,220936,1.00
A40089A7E6C698EB,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100809,155700,20100812,25000.00,81.500,6.076,,,,20100809,220936,1.00
F1641C4F49EBF3A4,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100809,155700,20100812,155000.00,111.564,,,,,20100809,220936,1.00
2D584BFD831F7788,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100809,155700,20100812,150000.00,111.096,1.373,,,,20100809,220936,1.00
F9E8F7C737E7F456,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100809,155700,20100812,155000.00,111.564,0.818,,,,20100809,220936,1.00
54865B7FCD70E09B,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100809,155738,20100812,10000.00,99.497,,,,,20100809,220936,1.00
6FBF939C1A405B82,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100809,155746,20100812,50000.00,99.875,6.053,,,,20100809,220936,1.00
CE4CFC99C2B17A69,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,155745,20100831,100000.00,101.571,4.048,,,,20100809,220936,1.00
72BC4BDB487A6DF8,P,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20100809,155638,20100812,25000.00,97.268,4.528,,,,20100809,220936,1.00
C314786BA042AC3E,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100809,155642,20100812,20000.00,98.646,5.094,,,,20100809,220936,1.00
6F632B5657690F16,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100809,155707,20100812,10000.00,97.515,7.603,,,,20100809,220936,1.00
8348DF5701C938B4,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100809,155718,20100812,10000.00,100.000,7.374,,,,20100809,220936,1.00
B504BD4227B5114A,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100809,155734,20100812,75000.00,94.125,5.262,,,,20100809,220936,1.00
94DBEB32400DCAAF,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100809,155749,20100901,10000.00,99.638,5.525,,,,20100809,220936,1.00
2A093B4F58E9C1D7,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100809,155754,20100812,25000.00,39.344,5.162,,,,20100809,220936,1.00
3F7E8F1D57133392,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100809,155642,20100812,20000.00,98.646,,,,,20100809,220936,1.00
4049B1A258C70692,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,155754,20100831,100000.00,99.332,,,,,20100809,220936,1.00
BF70E305A2392179,S,798135UT4,SAN JOSE CALIF LIBR PKS & PUB SAFETY-NATL IBC,20020701,5.000,20160901,,,20100809,155754,20100812,25000.00,108.087,1.009,,,,20100809,220936,1.00
508772DC91763BB8,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100809,155512,20100812,1MM+,108.978,,,,,20100809,220936,1.00
8D2FD24CCC7E6303,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100809,155800,20100812,5000.00,98.500,6.508,,,,20100809,220936,1.00
4FB494EF727CF9AC,P,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100809,155802,20100812,10000.00,103.591,2.125,,,,20100809,220936,1.00
AD712C572D6838D7,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100809,155352,20100812,50000.00,98.500,4.620,,,,20100809,220936,1.00
476843A49BF2D755,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100809,155758,20100812,15000.00,109.300,6.390,,,,20100809,220936,1.00
32977C0563E131B0,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100809,155700,20100812,185000.00,118.350,,,,,20100809,220936,1.00
11964F275EBA2A7C,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100809,155759,20100812,20000.00,105.375,4.998,,,,20100809,220936,1.00
CD363D88033FEC4E,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100809,155700,20100812,60000.00,115.453,,,,,20100809,220936,1.00
6DC57E6FD709E3D6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,155806,20100812,15000.00,106.657,5.963,,,,20100809,220936,1.00
B9CC7B12C7A103F6,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100809,155730,20100812,100000.00,114.971,1.834,,,,20100809,220936,1.00
BC8D5CEC64217588,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,155700,20100811,15000.00,103.806,,,,,20100809,220936,1.00
E21F19D5232AEE5E,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,155700,20100811,15000.00,104.056,,,,,20100809,220936,1.00
FCD9C2CD6A1DC501,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100809,155804,20100812,5000.00,98.222,5.388,,,,20100809,220936,1.00
17032B32B02013E8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,155806,20100812,50000.00,97.500,4.906,,,,20100809,220936,1.00
9396A50E6862FD3B,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100809,155400,20100812,100000.00,47.362,5.218,,,,20100809,220936,1.00
8FC891C923D901A3,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100809,155700,20100812,100000.00,47.362,5.218,,,,20100809,220936,1.00
478468C3C16803E7,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100809,155150,20100812,10000.00,98.250,5.383,,,,20100809,220936,1.00
9D03E1F065F5682D,S,765433EY9,RICHMOND VA PUB UTIL REV ,20070425,5.000,20150115,,,20100809,155647,20100812,30000.00,114.567,1.578,,,,20100809,220936,1.00
816C2E59412CFA1C,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100809,155800,20100819,25000.00,101.192,4.104,,,,20100809,220936,1.00
844FBAF46F207673,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100809,155558,20100812,10000.00,111.100,,P,,,20100809,220936,1.00
481EB2B79A1D458A,P,544204CS7,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20130801,,,20100809,155814,20100812,200000.00,105.174,2.191,,,,20100809,220936,1.00
0F405A38C2176ED2,P,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100809,155815,20100812,10000.00,106.745,2.143,,,,20100809,220936,1.00
D0CB84C214B6BCD8,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100809,155553,20100812,30000.00,101.875,,,,,20100809,220936,1.00
61C1C8B2FD484132,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100809,155811,20100812,200000.00,108.422,,,,,20100809,220936,1.00
E05F1A3E4EE42689,P,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20100809,155811,20100812,5000.00,83.000,9.115,,,,20100809,220936,1.00
65DBE56E4C70FAD1,S,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20100809,155400,20100812,150000.00,115.467,2.800,,,,20100809,220936,1.00
BB431EDF4CACA0C8,D,914729DT2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20160415,,,20100809,155637,20100812,25000.00,106.814,,,,,20100809,220936,1.00
553654FA9D0B3484,D,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20100809,155614,20100812,100000.00,107.168,,S,,,20100809,220936,1.00
F485E02F421C98C5,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100809,155700,20100812,60000.00,115.453,3.202,,,,20100809,220936,1.00
16F6913E62E197AF,P,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100809,155700,20100812,185000.00,118.350,2.684,,,,20100809,220936,1.00
C03E4D5161AF3848,S,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100809,155759,20100812,10000.00,110.530,3.033,,,,20100809,220936,1.00
16E8154543443D33,S,411873LG5,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20180201,,,20100809,155803,20100812,25000.00,104.140,3.003,,,,20100809,220936,1.00
C39AFA624ACE1F38,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100809,151401,20100812,50000.00,78.250,1.722,,,,20100809,220936,1.00
34B1620CFEB66D3E,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100809,155815,20100908,20000.00,99.408,2.350,,,Y,20100809,220936,1.00
8F8A856948150A26,D,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100809,155759,20100812,10000.00,110.430,,,,,20100809,220936,1.00
39ABF4F9660E27B2,D,411873LG5,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20180201,,,20100809,155809,20100812,25000.00,104.054,,,,,20100809,220936,1.00
C758C57AE65432CC,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,155818,20100831,25000.00,100.594,4.041,,,,20100809,220936,1.00
B1A7E5F2C9EBBFD7,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100809,155819,20100812,5000.00,98.484,5.109,,,,20100809,220936,1.00
9B675D1D679DD89D,P,844368HV5,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20190501,,,20100809,155818,20100812,50000.00,106.921,3.399,,,,20100809,220936,1.00
C0053E43EA45681C,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100809,155758,20100812,30000.00,92.250,6.579,,,,20100809,220936,1.00
C9C1717D4CA04C2D,P,085293EE4,BERNARDS TWP N J GEN IMPT,20021201,4.000,20151201,,,20100809,155737,20100812,15000.00,103.135,2.302,,,,20100809,220936,1.00
9B2DBBA94291C2AB,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100809,155738,20100812,5000.00,100.407,5.186,,,,20100809,220936,1.00
FAC2EC625933CECF,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100809,155746,20100812,30000.00,97.000,5.068,,,,20100809,220936,1.00
B04DBE0C7324B16F,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100809,155801,20100812,65000.00,105.055,2.900,,,,20100809,220936,1.00
AA7E32E6BF64199D,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100809,155802,20100812,45000.00,97.000,5.068,,,,20100809,220936,1.00
C274449CF1696266,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100809,155815,20100908,20000.00,99.307,,,,Y,20100809,220936,1.00
D82B06EEED9DC390,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100809,155826,20100812,10000.00,101.350,4.351,,,,20100809,220936,1.00
87972818A63E887A,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100809,155827,20100812,10000.00,103.310,4.250,,,,20100809,220936,1.00
8ECFB5BA83E1A493,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,155829,20100819,20000.00,102.500,5.920,,,,20100809,220936,1.00
2AAE7AECB9AC1CA0,S,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100809,155808,20100818,15000.00,102.357,3.490,,,,20100809,220936,1.00
C77DF886469AB751,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100809,155752,20100812,35000.00,92.250,6.579,,,,20100809,220936,1.00
CD7E8E22D14DFB0F,D,03255MNW3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20211001,,,20100809,155649,20100812,150000.00,104.836,,S,,,20100809,220936,1.00
68544CA9286060E3,P,677520DJ4,OHIO ST HIGHER ED-SER B,20050929,3.350,20120501,,,20100809,155700,20100812,25000.00,103.532,1.266,,,,20100809,220936,1.00
D282416F06B89CDF,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100809,155709,20100812,50000.00,90.500,,S,,,20100809,220936,1.00
924227A8362050CB,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100809,154937,20100812,10000.00,72.110,,S,,,20100809,220936,1.00
6600D0BFDE3B2B78,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100809,155800,20100812,100000.00,107.725,3.506,,,,20100809,220936,1.00
385092EFE0EAF14D,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100809,155833,20100812,55000.00,105.870,2.300,,,,20100809,220936,1.00
15B2B85D219B1EA9,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100809,155828,20100812,10000.00,94.624,4.896,,,,20100809,220936,1.00
FCF6F9A528FED88F,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100809,155828,20100812,10000.00,93.124,,,,,20100809,220936,1.00
92EB95DCC094C560,D,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100809,155732,20100812,20000.00,112.319,,,,,20100809,220936,1.00
3C655422FC4E7572,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100809,155742,20100812,100000.00,109.359,3.340,,,,20100809,220936,1.00
A35F4A35C660DF9B,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,155828,20100812,25000.00,100.100,4.362,,,,20100809,220936,1.00
24954920E25E78E4,S,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100809,155836,20100819,25000.00,104.225,3.500,,,,20100809,220936,1.00
7B437CA2EDB3C947,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100809,155819,20100812,25000.00,100.000,,,,,20100809,220936,1.00
C785D7BAA5D04AD3,D,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100809,155836,20100819,25000.00,102.350,,,,,20100809,220936,1.00
331D8346D96DE42C,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100809,155156,20100812,50000.00,98.846,,P,,,20100809,220936,1.00
3162C5040554C9F1,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,155800,20100812,25000.00,108.658,3.106,,,,20100809,220936,1.00
1E859B990F8790FD,S,18979PAP8,COACHELLA CALIF WTR AUTH WTR ,20030724,4.500,20170301,,,20100809,155800,20100812,10000.00,108.271,1.932,,,,20100809,220936,1.00
3FD323EF7FAFB2EE,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100809,155800,20100812,5000.00,107.994,3.925,,,,20100809,220936,1.00
FE8BAA7EC1622286,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,155848,20100812,10000.00,105.250,6.295,,,,20100809,220936,1.00
CC703A96090BF709,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100809,155843,20100812,35000.00,111.767,1.908,,,,20100809,220936,1.00
2C2A53621DDD76D3,S,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20100809,155800,20100812,100000.00,106.198,0.500,,,,20100809,220936,1.00
AE3B7142F1E536CC,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100809,155800,20100812,200000.00,116.737,1.440,,,,20100809,220936,1.00
6A794B279A23D643,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100809,155845,20100812,10000.00,95.180,,,,,20100809,220936,1.00
87AA0BB7EBC219D9,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100809,155854,20100812,10000.00,101.017,4.828,,,,20100809,220936,1.00
F5D5E7E960EEBED2,S,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100809,155829,20100812,10000.00,107.299,3.633,,,,20100809,220936,1.00
BA50A693D6B47761,P,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100809,155829,20100812,10000.00,97.250,4.507,,,,20100809,220936,1.00
62B420A678DC055D,S,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20100809,155851,20100812,25000.00,103.518,1.001,,,,20100809,220936,1.00
F832B0CFEEBB1C53,D,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100809,155829,20100812,10000.00,106.500,,,,,20100809,220936,1.00
10C13EC8A3BA3C8C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,155857,20100812,30000.00,104.487,6.325,,,,20100809,220936,1.00
0E07D146504B9D8A,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100809,155902,20100812,200000.00,108.422,0.625,,,,20100809,220936,1.00
F7C6281554BDBA90,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100809,155855,20100812,30000.00,110.905,2.991,,,,20100809,220936,1.00
063B09B78C6AE44B,P,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100809,155853,20100812,100000.00,116.039,2.920,,,,20100809,220936,1.00
1B52C133BDDB05F2,D,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100809,155129,20100812,100000.00,114.877,,,,,20100809,220936,1.00
884210D087007FE6,S,45203FAL0,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.400,20200901,,,20100809,155850,20100818,10000.00,102.420,3.748,,,,20100809,220936,1.00
ABEAE6904BC35A22,D,050591XB7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.200,20200401,,,20100809,155831,20100812,10000.00,101.051,,P,,,20100809,220936,1.00
13A02A85BFF7A6DD,P,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100809,155900,20100812,300000.00,91.000,6.043,,,,20100809,220936,1.00
22BFB50CE6126AC3,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100809,155853,20100812,10000.00,103.375,4.550,,,,20100809,220936,1.00
A77FA82F6810DE87,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100809,155857,20100812,45000.00,103.052,4.405,,,,20100809,220936,1.00
93F708C443F119B1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,155901,20100812,50000.00,105.000,5.495,,,,20100809,220936,1.00
8C863A7EF9B8AD75,P,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20100809,155529,20100812,100000.00,104.780,3.845,,,,20100809,220936,1.00
65BB2A9F351D4E09,D,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100809,155800,20100812,155000.00,103.292,,,,,20100809,220936,1.00
74A81A20E8151F23,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20100809,155800,20100812,140000.00,109.248,,,,,20100809,220936,1.00
F462D24EFAA1E618,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100809,155853,20100812,10000.00,101.700,,,,,20100809,220936,1.00
30CC46A967EDEA0D,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100809,155903,20100812,50000.00,107.967,0.351,,,,20100809,220936,1.00
C0F525F4153A4C5A,D,10489RAQ2,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.375,20221201,,,20100809,152350,20100812,50000.00,103.950,,,,,20100809,220936,1.00
D1AA3AB7920302DC,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100809,155908,20100812,15000.00,103.848,2.165,,,,20100809,220936,1.00
EFB0B97A9A3F7199,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100809,155904,20100812,75000.00,23.523,5.793,,,,20100809,220936,1.00
C4DC6A4ADDB57E7C,S,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100809,155907,20100812,100000.00,103.455,0.390,,,,20100809,220936,1.00
744EDDADEE8C45CF,P,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100809,155908,20100812,100000.00,103.080,0.804,,,,20100809,220936,1.00
FFB2ECC9323C0681,D,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100809,155907,20100812,100000.00,103.330,,,,,20100809,220936,1.00
0701E5555F616035,D,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100809,155908,20100812,100000.00,103.330,,,,,20100809,220936,1.00
8916A41036DC509A,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100809,155900,20100812,100000.00,110.999,3.645,,,,20100809,220936,1.00
36A29821798DC5DF,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100809,155907,20100812,50000.00,95.790,4.830,,,,20100809,220936,1.00
810472AC4FE1D477,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100809,155909,20100812,10000.00,101.190,4.288,,,,20100809,220936,1.00
1F73ABE1AAEEF5B8,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100809,155653,20100812,260000.00,101.997,,S,,,20100809,220936,1.00
D8799FC158ACDD3B,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100809,155636,20100812,35000.00,115.293,,,,,20100809,220936,1.00
F76EAC7282E80D21,S,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20100809,155912,20100812,5000.00,101.850,3.819,,,,20100809,220936,1.00
A74F39B32C2AE30E,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100809,155912,20100810,10000.00,94.180,5.619,,,,20100809,220936,1.00
C4AD287048BEE903,S,167501VW2,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,4.625,20141201,,,20100809,155907,20100812,5000.00,99.731,4.693,,,,20100809,220936,1.00
7A94AE5B4F061B12,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100809,155906,20100812,100000.00,100.780,4.655,,,,20100809,220936,1.00
A3C16208BB1B19EA,S,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100809,155849,20100812,20000.00,100.853,3.887,,,,20100809,220936,1.00
7BBC5EEBD5D21F65,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100809,155901,20100812,100000.00,110.262,1.692,,,,20100809,220936,1.00
ACE927F5144F9526,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100809,155900,20100812,10000.00,111.000,3.067,,,,20100809,220936,1.00
0431B5057308E0A7,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100809,155855,20100812,15000.00,91.900,7.003,,,,20100809,220936,1.00
F5CA809E75C55404,D,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100809,155841,20100812,20000.00,100.752,,,,,20100809,220936,1.00
F097558237831963,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100809,155856,20100812,100000.00,110.162,,,,,20100809,220936,1.00
F2C7B74487EB97A8,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100809,155900,20100812,15000.00,90.706,,,,,20100809,220936,1.00
DE675C0FAB364FAD,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100809,155857,20100812,45000.00,101.522,,,,,20100809,220936,1.00
3485488EF608147A,P,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20100809,155800,20100812,140000.00,109.248,3.993,,,,20100809,220936,1.00
1256FA8DE28AF976,P,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100809,155800,20100812,155000.00,103.293,0.873,,,,20100809,220936,1.00
E5243A46D28D7EF3,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100809,155900,20100812,20000.00,102.500,,,,,20100809,220936,1.00
388E21FAC3D472C0,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100809,155919,20100812,25000.00,111.767,1.908,,,,20100809,220936,1.00
AD28ED63DF367454,S,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100809,155920,20100812,10000.00,100.784,3.024,,,,20100809,220936,1.00
7BFEFE69BDC17B00,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,155813,20100812,25000.00,105.908,1.601,,,,20100809,220936,1.00
FA338D1D139589E3,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100809,155605,20100812,10000.00,102.700,3.122,,,,20100809,220936,1.00
AC03DFF9E0536F91,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100809,155916,20100812,25000.00,100.000,4.173,,,,20100809,220936,1.00
2C13E204F38B8775,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100809,155916,20100812,25000.00,88.291,5.074,,,,20100809,220936,1.00
B1DA190AC0C5E55F,S,295515HH6,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,4.125,20140901,,,20100809,155912,20100812,50000.00,108.292,1.985,,,,20100809,220936,1.00
A1B3C1172F9ACCC7,P,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20100809,155838,20100812,100000.00,113.057,1.526,,,,20100809,220936,1.00
E922D03A93DB0782,P,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100809,155922,20100812,20000.00,115.228,2.274,,,,20100809,220936,1.00
611DC9EC9A600882,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100809,155830,20100812,35000.00,110.642,,,,,20100809,220936,1.00
3B989997C99603DE,D,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100809,155842,20100812,30000.00,109.405,,,,,20100809,220936,1.00
3DFA5771B8D05E1E,P,230579UJ1,CUMBERLAND CNTY N C REF,20041101,5.000,20110501,,,20100809,155152,20100812,50000.00,102.876,0.977,,,,20100809,220936,1.00
18B0741CFB4834CE,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,155928,20100824,5000.00,101.127,4.208,,,,20100809,220936,1.00
2265DDF8FDD53160,S,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100809,155642,20100812,40000.00,105.500,4.580,,,,20100809,220936,1.00
0E72C7D9152FA2F6,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100809,155700,20100812,20000.00,79.270,,S,,,20100809,220936,1.00
B67AF7424BDB88C7,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,155911,20100816,25000.00,103.125,5.398,,,,20100809,220936,1.00
C856D25EEDEDC680,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,155919,20100816,20000.00,103.125,5.398,,,,20100809,220936,1.00
EAE045D2BB23D065,P,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20100809,155845,20100812,35000.00,110.225,1.374,,,,20100809,220936,1.00
244F794F0B64C78C,P,246380WB1,DELAWARE ST SER A,20030101,4.500,20200101,,,20100809,155858,20100812,25000.00,100.500,3.173,,,,20100809,220936,1.00
F93D5A205FDCF25A,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100809,155845,20100812,25000.00,84.997,4.100,,,,20100809,220936,1.00
ECF707EDA04CF850,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100809,155800,20100812,100000.00,109.014,0.400,,,,20100809,220936,1.00
303C2BF4293871A8,P,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20100809,155922,20100812,20000.00,36.151,9.139,,,,20100809,220936,1.00
05C8248E25894642,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100809,155926,20100812,25000.00,86.291,,,,,20100809,220936,1.00
FDD7F29FFCE5B618,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100809,155830,20100812,10000.00,102.484,,,,,20100809,220936,1.00
8DE3C78956DF4710,D,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100809,155920,20100812,10000.00,99.209,,,,,20100809,220936,1.00
98729D758C6ABBB7,P,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100809,155900,20100812,20000.00,102.500,4.538,,,,20100809,220936,1.00
89FE2F30B03CAD7E,P,956695VW7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,4.375,20251101,,,20100809,155933,20100812,5000.00,100.455,4.275,,,,20100809,220936,1.00
8BF1FAB8A948C6A9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100809,155934,20100812,5000.00,106.910,4.500,,,,20100809,220936,1.00
557314238D569DAB,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,155934,20100812,20000.00,105.250,6.295,,,,20100809,220936,1.00
5073738968FE7A2F,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100809,155930,20100812,10000.00,104.000,3.411,,,,20100809,220936,1.00
1DBD7D451E5B0E5B,P,130861DG9,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,3.750,20130801,,,20100809,155920,20100812,10000.00,98.625,4.247,,,,20100809,220936,1.00
546D21C88C2E6D25,D,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20100809,155840,20100812,100000.00,116.823,,P,,,20100809,220936,1.00
151577A6F669AEA0,P,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100809,155921,20100812,90000.00,116.145,2.342,,,,20100809,220936,1.00
284F4E2E3A0DF959,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100809,155927,20100812,10000.00,110.974,3.349,,,,20100809,220936,1.00
D99388F0579F733B,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,155927,20100818,1MM+,99.686,5.020,,,,20100809,220936,1.00
854ABE2F7E5F181C,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100809,155927,20100818,1MM+,99.839,5.010,,,,20100809,220936,1.00
9EB4042188A32491,P,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20100809,155933,20100812,15000.00,103.000,1.837,,,,20100809,220936,1.00
6BF6B13A5B10C71E,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100809,155849,20100812,100000.00,115.721,,P,,,20100809,220936,1.00
3DE3980AF4042BA8,D,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20100809,155858,20100812,100000.00,113.807,,P,,,20100809,220936,1.00
08CC0B49A1FB4E36,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100809,155827,20100812,100000.00,111.214,,P,,,20100809,220936,1.00
55841D8DFE0BE7D8,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100809,155927,20100812,10000.00,109.473,,,,,20100809,220936,1.00
EF8FDC4645304FF9,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100809,155939,20100812,10000.00,102.870,4.767,,,,20100809,220936,1.00
9B91DD28DD495588,P,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20100809,155935,20100812,30000.00,78.416,6.187,,,,20100809,220936,1.00
E54B389E3D699ECA,P,798135A41,SAN JOSE CALIF PUB SAFETY PROJS,20090625,5.000,20160901,,,20100809,155622,20100812,15000.00,118.424,1.776,,,,20100809,220936,1.00
57D04A2C9B97CF83,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100809,155939,20100816,55000.00,96.489,5.250,,,,20100809,220936,1.00
B282361A27CFE7CE,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100809,154706,20100819,250000.00,101.145,,,,,20100809,220936,1.00
FD9B0589C2F362B9,S,64985MC20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,5.000,20101015,,,20100809,155800,20100812,150000.00,100.803,0.402,,,,20100809,220936,1.00
DECD364C73ACFEB9,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100809,155531,20100812,30000.00,101.625,,,,,20100809,220936,1.00
391F1CA34AC2B1E9,D,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100809,155649,20100812,20000.00,117.223,,,,,20100809,220936,1.00
6D3082CF4FDFB79A,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100809,155900,20100812,100000.00,105.023,0.800,,,,20100809,220936,1.00
017DE27235D7E44B,S,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100809,155654,20100812,100000.00,27.210,,,,,20100809,220936,1.00
D34323291CBB3247,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,155941,20100812,35000.00,97.427,7.248,,,,20100809,220936,1.00
120F33CCFCC35770,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100809,155943,20100812,10000.00,101.189,4.100,,,,20100809,220936,1.00
CADD32A9319F4B90,P,798135A41,SAN JOSE CALIF PUB SAFETY PROJS,20090625,5.000,20160901,,,20100809,155622,20100812,25000.00,118.464,1.770,,,,20100809,220936,1.00
A319656DFE916659,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100809,155900,20100818,30000.00,100.000,4.249,,,,20100809,220936,1.00
6753861CA0AF8A1E,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100809,155600,20100812,1MM+,103.893,,,,,20100809,220936,1.00
6CC3E48493C0CED2,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100809,155943,20100812,10000.00,100.189,,,,,20100809,220936,1.00
318C013687726E17,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,155938,20100812,175000.00,100.000,5.249,,,Y,20100809,220936,1.00
21CC60E546B782BE,P,605699JY4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20200801,,,20100809,155940,20100812,25000.00,104.010,3.476,,,,20100809,220936,1.00
2EA4473F6B23B492,P,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20100809,155900,20100812,15000.00,113.000,2.603,,,,20100809,220936,1.00
61E0F467562C3CA8,P,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20100809,155905,20100812,400000.00,101.435,0.398,,,,20100809,220936,1.00
58D34ACB8A010B0E,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100809,155156,20100812,25000.00,96.250,,P,,,20100809,220936,1.00
E631C18AFADC8EB1,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,Y,,20100809,155840,20100812,75000.00,112.994,1.081,,,,20100809,220936,1.00
95D87EB572AEA5B8,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100809,155600,20100812,45000.00,22.425,6.640,,,,20100809,220936,1.00
92949E013226EF08,S,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100809,155827,20100812,25000.00,110.851,1.010,,,,20100809,220936,1.00
B7D884AC3CB068F8,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100809,155900,20100812,40000.00,98.047,5.388,,,,20100809,220936,1.00
B82C361D4F0121BA,D,48526HBZ8,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.300,20151001,,,20100809,155956,20100812,10000.00,98.180,,,,,20100809,220936,1.00
E57DF52AF48F80A9,S,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100809,155500,20100812,100000.00,101.468,4.721,,,,20100809,220936,1.00
B5BB6C236F3005BF,S,65888MV81,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG-SER A,20020401,5.550,20220701,,,20100809,155929,20100812,5000.00,105.058,1.836,,,,20100809,220936,1.00
6FAACE373319E816,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100809,155953,20100812,115000.00,113.537,2.416,,,,20100809,220936,1.00
E30337A27EC3B329,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100809,155949,20100812,15000.00,104.087,3.856,,,,20100809,220936,1.00
675120A541275E2F,S,537686CY1,LITTLESTOWN BORO PA ,20071115,4.000,20221115,,,20100809,155746,20100812,250000.00,101.250,3.519,,,,20100809,220936,1.00
BA68A030DE0A8C5A,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100809,155900,20100812,5000.00,100.000,6.690,,,,20100809,220936,1.00
831E3E68F702C3E1,S,29509PDN6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20160501,,,20100809,155958,20100812,25000.00,115.954,2.031,,,,20100809,220936,1.00
83EA8092C59E47BD,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100809,155600,20100812,45000.00,22.425,,,,,20100809,220936,1.00
53F9178277170CD2,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100809,155907,20100812,25000.00,110.642,,,,,20100809,220936,1.00
2C87514493E676B8,D,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100809,155500,20100812,100000.00,103.276,,,,,20100809,220936,1.00
665BDA78AAD146BC,D,65888MV81,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG-SER A,20020401,5.550,20220701,,,20100809,155929,20100812,5000.00,103.252,,,,,20100809,220936,1.00
2F03DA8BBA16B92F,D,29509PDN6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20160501,,,20100809,155958,20100812,25000.00,114.954,,,,,20100809,220936,1.00
E50FEC0ADE01D61A,P,643153XT1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,5.000,20310215,,,20100809,155737,20100812,150000.00,103.350,4.360,,,,20100809,220936,1.00
FAB6E5B06CAB990C,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100809,155952,20100812,25000.00,106.849,3.782,,,,20100809,220936,1.00
C225D5477C3CDA23,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100809,155954,20100812,5000.00,100.000,4.940,,,,20100809,220936,1.00
5BFCEE94DB59EC46,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100809,155952,20100812,25000.00,105.270,,,,,20100809,220936,1.00
F7F941CA6A3C465E,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100809,155954,20100812,5000.00,98.400,,,,,20100809,220936,1.00
55750B779478EFF6,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100809,160002,20100812,25000.00,105.007,,,,,20100809,220936,1.00
87CBFDC9C7A6E894,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100809,160001,20100812,30000.00,99.310,,,,,20100809,220936,1.00
34A0301429E6D189,S,042038CY3,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20161201,Y,,20100809,155814,20100818,125000.00,110.820,2.150,,,,20100809,220936,1.00
262256AFE2973243,P,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100809,155742,20100812,50000.00,91.250,4.048,,,,20100809,220936,1.00
C3CB9F80F69AE6A4,P,312729GZ3,FAYETTEVILLE-MANLIUS N Y CENT SER B,20050515,4.000,20180515,,,20100809,160006,20100812,25000.00,104.453,2.744,,,,20100809,220936,1.00
002ABBD1FD82FC41,P,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100809,155938,20100812,30000.00,101.300,1.627,,,,20100809,220936,1.00
D551AA98C059EDDD,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100809,160003,20100812,20000.00,108.459,0.489,,,,20100809,220936,1.00
64CDC232E7EDC437,D,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100809,155956,20100812,20000.00,115.228,,P,,,20100809,220936,1.00
51F9C2F67480E5D4,D,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100809,155714,20100812,10000.00,106.967,,,,,20100809,220936,1.00
6661813EE8033586,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,160015,20100818,10000.00,101.426,4.569,,,,20100809,220936,1.00
CBE164A8FA983D3D,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,160015,20100812,10000.00,101.560,4.486,,,,20100809,220936,1.00
C514D8DBD9DEAAC9,P,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20100809,160016,20100812,10000.00,110.819,2.971,,,,20100809,220936,1.00
5148E6E8C6423818,P,796236K55,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20200201,,,20100809,155942,20100812,100000.00,109.000,1.048,,,,20100809,220936,1.00
91EF8C3A84A3351E,S,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100809,155704,20100812,100000.00,103.042,0.751,,,,20100809,220936,1.00
6888575AD3988517,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100809,155900,20100812,50000.00,110.982,2.150,,,,20100809,220936,1.00
706499C70A3BE392,P,48526HBZ8,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.300,20151001,,,20100809,160018,20100810,10000.00,98.180,5.711,,,,20100809,220936,1.00
370BE75942D40AFA,D,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20100809,160016,20100812,10000.00,111.069,,,,,20100809,220936,1.00
B4D0062C0E2A0BE6,D,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100809,155829,20100812,10000.00,97.550,,,,,20100809,220936,1.00
0BA7EBECE22C9CF8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,160015,20100812,15000.00,95.479,4.800,,,,20100809,220936,1.00
C4FEEF960C5C1133,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100809,155757,20100812,25000.00,99.550,5.537,,,,20100809,220936,1.00
F281F1C80CEAB401,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,160015,20100812,15000.00,93.979,,,,,20100809,220936,1.00
3401ACBEBFCF0BCB,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,160021,20100812,15000.00,110.008,7.550,,,,20100809,220936,1.00
C27F40A9CC1D492F,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100809,160021,20100812,140000.00,114.576,1.911,,,,20100809,220936,1.00
B2CBDFED8110E0B6,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100809,160026,20100812,15000.00,106.180,4.287,,,,20100809,220936,1.00
82CE7C6E1C50010E,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100809,160021,20100812,15000.00,108.008,,,,,20100809,220936,1.00
A6EC57933818F245,D,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100809,153456,20100812,100000.00,104.125,,S,,,20100809,220936,1.00
1A3DE9AEF7DAB532,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100809,155920,20100824,20000.00,100.900,4.008,,,,20100809,220936,1.00
666FBBCFF77F010F,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100809,155800,20100812,20000.00,78.270,,P,,,20100809,220936,1.00
31362C2CDC4D7988,P,745235RY9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20200701,,,20100809,160027,20100812,10000.00,101.403,5.067,,,,20100809,220936,1.00
8150D2C495F05BFF,D,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100809,155737,20100824,20000.00,100.000,,,,,20100809,220936,1.00
9008304F175C7C14,D,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20100809,155025,20100812,5000.00,87.000,,S,,,20100809,220936,1.00
0F3D83A22B97BDD2,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100809,155102,20100812,10000.00,62.000,,S,,,20100809,220936,1.00
EB254EB24536FEE8,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100809,155143,20100812,10000.00,99.664,,P,,,20100809,220936,1.00
F111A33314944AA0,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100809,155150,20100812,5000.00,103.300,,P,,,20100809,220936,1.00
28E788DD20BBF80C,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20100809,160034,20100812,10000.00,103.810,4.200,,,,20100809,220936,1.00
E0E170BC7128441A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,160037,20100812,25000.00,99.625,4.523,,,,20100809,220936,1.00
DF04631376A6A01D,S,663719PA4,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20120815,,,20100809,155900,20100812,100000.00,107.843,1.043,,,,20100809,220936,1.00
2A8BD65EF6D80D2D,S,012123HN8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20201215,Y,,20100809,160036,20100812,5000.00,105.638,3.350,,,,20100809,220936,1.00
32BCD7A1CB21B6A4,D,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20100809,155858,20100812,25000.00,94.283,,,,,20100809,220936,1.00
080E5B9ECFB5D166,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100809,155456,20100812,15000.00,104.316,,S,,,20100809,220936,1.00
11C505486C4E10D8,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,155900,20100812,1MM+,99.625,,,,,20100809,220936,1.00
7BCABE52BE4546E0,P,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20100809,155800,20100809,515000.00,100.000,-99.990,,,,20100809,220936,1.00
18E7F90022F403EC,S,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20100809,160000,20100809,515000.00,100.000,-99.990,,,,20100809,220936,1.00
48D8C96463E6B152,P,116475B60,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20210901,,,20100809,155622,20100812,30000.00,112.940,3.167,,,,20100809,220936,1.00
FAF0C54D661704D2,S,455063HM2,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.000,20110701,,,20100809,155800,20100812,30000.00,102.864,0.750,,,,20100809,220936,1.00
FC4947F763F33BEC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,160044,20100812,30000.00,101.117,5.650,,,,20100809,220936,1.00
F8ADAE106315B59E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100809,155500,20100812,50000.00,106.449,,,,,20100809,220936,1.00
4B75E4BC1E4A5F15,S,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100809,160043,20100812,5000.00,106.457,2.650,,,,20100809,220936,1.00
FADA5443C0E9D841,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100809,160041,20100812,30000.00,99.000,5.075,,,,20100809,220936,1.00
1F08949E69925A75,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100809,155938,20100812,40000.00,117.268,,,,,20100809,220936,1.00
FEF2C75288ACFEBA,D,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100809,155243,20100812,30000.00,107.360,,S,,,20100809,220936,1.00
0D47D60FF4710AC7,D,65888MV81,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG-SER A,20020401,5.550,20220701,,,20100809,155900,20100812,5000.00,103.000,,,,,20100809,220936,1.00
5EEF1A40C927EB66,P,76223PEU5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20240701,,,20100809,160000,20100812,100000.00,102.000,4.538,,,,20100809,220936,1.00
1E060BB2162ACCCB,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100809,160000,20100812,75000.00,97.712,4.819,,,,20100809,220936,1.00
F7A9E7196766B93A,P,138864AS2,CANYON LAKE CALIF CTFS PARTN RAILROAD CANYON RD IMPT PJ,19940601,7.375,20140601,,,20100809,160031,20100812,10000.00,99.630,7.484,,,,20100809,220936,1.00
93A8D1FEA8382CD8,D,566494AM2,MARENGO CNTY ALA ST GASOLINE ,20050301,4.000,20140201,,,20100809,155935,20100812,100000.00,98.980,,,,,20100809,220936,1.00
C9C54E60BB7AAEF2,P,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100809,160045,20100812,140000.00,113.972,1.228,,,,20100809,220936,1.00
C8CA5FE2385C0430,P,616794LD3,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20290801,,,20100809,160049,20100812,160000.00,31.514,6.181,,,,20100809,220936,1.00
5427A310729973BE,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,160045,20100812,30000.00,102.622,5.350,,,,20100809,220936,1.00
692FDF6F0AEB4D54,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,160050,20100812,25000.00,104.465,4.000,,,,20100809,220936,1.00
3D5AF8CD0D33DE0F,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100809,160011,20100812,2500.00,100.300,5.576,,,,20100809,220936,1.00
EF9697B8540493CA,P,45129YVM5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.000,20110701,,,20100809,160002,20100812,25000.00,101.246,2.566,,,,20100809,220936,1.00
8DB45C1306AACCFF,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,160039,20100812,85000.00,99.125,4.549,,,,20100809,220936,1.00
8FF74FB7CB8C635D,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100809,160031,20100812,45000.00,103.545,4.550,,,,20100809,220936,1.00
42F24827A6FED213,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,155600,20100831,1MM+,100.950,,,,,20100809,220936,1.00
F2B4C3CBD7D611FA,D,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100809,155443,20100812,15000.00,94.580,,,,,20100809,220936,1.00
956A74C01B5CBDAA,D,616794LD3,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20290801,,,20100809,160049,20100812,160000.00,31.671,,,,,20100809,220936,1.00
93898AD9B2B0D502,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,160045,20100812,30000.00,100.622,,,,,20100809,220936,1.00
44C01004597F1E3D,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,160050,20100812,25000.00,103.215,,,,,20100809,220936,1.00
FB5BACD22F7BC522,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100809,155954,20100812,15000.00,101.666,,S,,,20100809,220936,1.00
CBB90711AC46D3E7,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100809,160100,20100812,35000.00,101.000,4.984,,,,20100809,220936,1.00
7AC10D9B6FA0B032,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100809,160059,20100812,20000.00,99.500,5.352,,,,20100809,220936,1.00
A3F8E5364651E7BA,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100809,160056,20100812,50000.00,103.530,4.205,,,,20100809,220936,1.00
D42CF8BA7D9A745C,P,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20100809,155957,20100812,10000.00,102.512,2.217,,,,20100809,220936,1.00
09B05EEAABB1FFFA,P,669931EE3,NOVATO CALIF SER A,19930528,5.000,20130801,,,20100809,155244,20100812,10000.00,100.106,3.508,,,,20100809,220936,1.00
6EE6DBFC86AB86E4,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100809,160056,20100812,50000.00,102.280,,,,,20100809,220936,1.00
F40F1E70DB9ED6B1,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100809,155950,20100812,125000.00,114.320,1.127,,,,20100809,220936,1.00
CEE0D5008236A25D,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100809,160007,20100823,20000.00,100.000,5.497,,,,20100809,220936,1.00
22D247E867BEF832,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100809,155927,20100812,25000.00,95.500,5.238,,,,20100809,220936,1.00
B3DD7289015953CE,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100809,160051,20100812,40000.00,99.000,4.696,,,,20100809,220936,1.00
2ACAAF5409EBE094,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100809,160051,20100812,40000.00,97.000,,,,,20100809,220936,1.00
92AD604B423093E0,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100809,160046,20100812,25000.00,33.504,4.852,,,,20100809,220936,1.00
09B852FF0514B2C7,S,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100809,160102,20100812,10000.00,110.806,3.312,,,,20100809,220936,1.00
86E48FD48627E81D,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100809,160055,20100812,100000.00,109.260,2.485,,,,20100809,220936,1.00
F3F4C7C11F25CDA2,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100809,160100,20100812,25000.00,107.506,4.003,,,,20100809,220936,1.00
B3D4AACD79683DCB,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,160108,20100831,10000.00,101.095,3.988,,,,20100809,220936,1.00
D915C7768830DF48,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,160110,20100812,10000.00,105.250,6.295,,,,20100809,220936,1.00
84E07E296D32EB8A,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100809,160034,20100812,25000.00,33.129,,,,,20100809,220936,1.00
F57B53FCC130B963,D,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100809,160102,20100812,10000.00,108.806,,,,,20100809,220936,1.00
137F048FD77D9086,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,160036,20100812,30000.00,93.726,,P,,,20100809,220936,1.00
72DA97817002DE1C,P,196458V83,COLORADO EDL & CULTURAL FACS VAR-CLAYTON FOUNDATION PROJ,20060713,,20360701,,,20100809,160000,20100809,260000.00,100.000,-99.990,,,,20100809,220936,1.00
EB4E5BFF1747B3FF,S,545896VD1,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20190101,,,20100809,160114,20100812,50000.00,102.697,0.586,,,,20100809,220936,1.00
DF0BF7211CB1A322,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100809,155214,20100812,10000.00,106.883,3.790,,,,20100809,220936,1.00
5869463480CFACB2,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100809,155551,20100812,20000.00,97.573,5.185,,,,20100809,220936,1.00
2E2B91F5F0AA7133,S,795608LT3,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.125,20150301,,,20100809,155529,20100812,100000.00,107.856,1.000,,,,20100809,220936,1.00
B20C335ABD35ED50,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100809,155508,20100812,20000.00,95.573,,,,,20100809,220936,1.00
8896C8BAFDD73E78,S,897817BE1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.100,20160901,,,20100809,160053,20100812,15000.00,99.996,5.100,,,,20100809,220936,1.00
CB23D7470D2C258A,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100809,160034,20100812,100000.00,108.275,1.508,,,,20100809,220936,1.00
EF808F636F7D0E53,S,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100809,155806,20100812,100000.00,115.207,1.000,,,,20100809,220936,1.00
93982F7AEA2B2737,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,155809,20100831,1MM+,101.000,5.523,,,,20100809,220936,1.00
22A0D53ADFD72680,D,130861DG9,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,3.750,20130801,,,20100809,155639,20100812,10000.00,100.283,,S,,,20100809,220936,1.00
ADAE6D1CA60500F7,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100809,154938,20100812,100000.00,27.110,,S,,,20100809,220936,1.00
FD20AE7438A2B24E,D,75214RAG9,RANCHO SANTA FE CALIF SCH DIST ,20051110,3.750,20140901,,,20100809,154252,20100812,5000.00,103.497,,S,,,20100809,220936,1.00
289A5E72397E4A71,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100809,160100,20100812,135000.00,113.148,0.750,,,,20100809,220936,1.00
1A768934565701C7,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100809,160111,20100819,10000.00,100.000,4.500,,,,20100809,220936,1.00
95C58D5C798D0162,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100809,160100,20100812,100000.00,104.816,,,,,20100809,220936,1.00
F4898E6CCE2BD3B9,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,160009,20100812,25000.00,105.908,1.601,,,,20100809,220936,1.00
4779AD536E764262,P,013158BG4,ALBERTVILLE ALA ELEC REV WTS,20041201,3.900,20170401,,,20100809,155519,20100812,190000.00,99.450,3.995,,,,20100809,220936,1.00
06D38CEA576C422C,P,572019DE4,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.750,20180201,,,20100809,155706,20100812,200000.00,98.450,3.992,,,,20100809,220936,1.00
46D5FEDDD9EAE1EC,P,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20100809,160109,20100812,50000.00,51.171,5.199,,,,20100809,220936,1.00
FE0C286781CC091E,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100809,155817,20100812,10000.00,100.400,4.635,,,,20100809,220936,1.00
10F792FA92D018B9,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100809,160117,20100812,25000.00,115.530,1.703,,,,20100809,220936,1.00
AC4406CC1238C1DA,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100809,155957,20100812,50000.00,100.500,5.025,,,,20100809,220936,1.00
C3A065A523A2D97B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,160124,20100812,5000.00,108.074,5.083,,,,20100809,220936,1.00
67736BA3260CD889,D,692532KN3,OZARK ALA WTS,20041201,3.150,20110301,,,20100809,154908,20100812,100000.00,100.252,,,,,20100809,220936,1.00
BD6AE9029242BD5E,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100809,160117,20100812,25000.00,114.780,,,,,20100809,220936,1.00
365782B652ED8775,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100809,160125,20100812,5000.00,103.534,4.800,,,,20100809,220936,1.00
099B01C9F6F8223A,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100809,160052,20100812,25000.00,92.250,6.579,,,,20100809,220936,1.00
D526432746873CBA,S,170016VG1,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20110501,,,20100809,160129,20100812,5000.00,102.140,1.005,,,,20100809,220936,1.00
0D1AEFDDF7A121DE,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100809,160125,20100812,5000.00,101.534,,,,,20100809,220936,1.00
D7B044147011199A,D,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20100809,160022,20100812,10000.00,111.069,,,,,20100809,220936,1.00
BF4A47D05FC7A0FA,D,48526HMY9,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.550,20161001,,,20100809,160131,20100812,10000.00,97.010,,,,,20100809,220936,1.00
DCB8BCCBB7E44CC4,P,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20100809,160134,20100812,20000.00,104.150,4.317,,,,20100809,220936,1.00
97394F5215EFE366,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100809,160124,20100823,5000.00,99.900,4.256,,,,20100809,220936,1.00
6497405AB2A68D3F,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100809,160115,20100812,15000.00,99.550,5.537,,,,20100809,220936,1.00
0CF50CD1CCB10B4B,D,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100809,160100,20100812,100000.00,106.711,,,,,20100809,220936,1.00
6C38356354E59502,S,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20100809,160000,20100812,10000.00,111.319,2.770,,,,20100809,220936,1.00
6F581E9FD5BF391E,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100809,160100,20100812,10000.00,92.250,6.579,,,,20100809,220936,1.00
15D730DEA5102B8B,P,295200SN0,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.375,20151101,,,20100809,160134,20100812,25000.00,106.000,3.120,,,,20100809,220936,1.00
39DA616F705B094E,S,498035W67,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20301201,Y,,20100809,160036,20100812,270000.00,100.000,3.999,,,,20100809,220936,1.00
A955AA40DF183289,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100809,160133,20100813,665000.00,101.961,2.150,,,,20100809,220936,1.00
84F61200E5DF369C,S,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20100809,160134,20100812,25000.00,108.077,1.017,,,,20100809,220936,1.00
A61131C7935818F6,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100809,155800,20100812,150000.00,83.296,7.150,,,,20100809,220936,1.00
E3BFD8157A307AAB,D,715382XV4,PERTH AMBOY N J REF-TAXABLE-GEN IMPT,20091015,2.500,20120901,,,20100809,160133,20100812,45000.00,101.748,,,,,20100809,220936,1.00
C32449E4F99EE0A1,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,160000,20100812,85000.00,97.250,,,,,20100809,220936,1.00
EAB6130C495008FF,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,160036,20100812,85000.00,97.375,,,,,20100809,220936,1.00
475856E670A4E254,D,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20100809,160121,20100812,25000.00,107.077,,,,,20100809,220936,1.00
4B86229615981B8E,S,196458V83,COLORADO EDL & CULTURAL FACS VAR-CLAYTON FOUNDATION PROJ,20060713,,20360701,,,20100809,160000,20100809,260000.00,100.000,-99.990,,,,20100809,220936,1.00
718148368C54CDC1,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100809,155800,20100812,200000.00,116.737,,,,,20100809,220936,1.00
6D1341AE74ACBF60,D,643153XT1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,5.000,20310215,,,20100809,160010,20100812,150000.00,106.250,,S,,,20100809,220936,1.00
A3C866AEADE29948,P,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100809,160100,20100812,100000.00,104.816,3.150,,,,20100809,220936,1.00
E7C67D99F3C0180E,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100809,160147,20100812,5000.00,100.000,4.499,,,,20100809,220936,1.00
929F9A33A515D437,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20100809,160109,20100812,50000.00,51.197,,,,,20100809,220936,1.00
E395C950811FD538,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100809,160141,20100812,10000.00,105.750,3.466,,,,20100809,220936,1.00
3E8CC3292A8E8101,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100809,160134,20100812,20000.00,108.776,3.052,,,,20100809,220936,1.00
4707DA7BCEF3A107,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100809,160134,20100812,20000.00,100.375,4.435,,,,20100809,220936,1.00
14AA349DEF6A899A,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100809,160134,20100812,20000.00,110.727,3.512,,,,20100809,220936,1.00
864F954466DB1DCF,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100809,160135,20100812,20000.00,103.985,4.237,,,,20100809,220936,1.00
D79C448177F0F207,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100809,160135,20100812,20000.00,100.996,4.834,,,,20100809,220936,1.00
D208F933DE1481AA,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100809,155521,20100812,110000.00,101.868,1.000,,,,20100809,220936,1.00
B1990E090CDEAB74,P,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20100809,160200,20100812,50000.00,34.000,5.928,,,,20100809,220936,1.00
86029355E0EB12F4,P,05028VAT5,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,6.000,20280601,,,20100809,160112,20100812,25000.00,100.350,5.942,,,,20100809,220936,1.00
A9D4BF30E1C621C3,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100809,160100,20100812,25000.00,99.500,4.786,,,,20100809,220936,1.00
7A95B08A19741D56,S,581158HK1,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.250,20210115,,,20100809,160107,20100812,100000.00,109.320,0.385,,,,20100809,220936,1.00
BC2F9ADDF3478985,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100809,160138,20100812,60000.00,104.339,3.975,,,,20100809,220936,1.00
69BCA2CCCEF0B3A2,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100809,160149,20100812,300000.00,114.700,3.282,,,,20100809,220936,1.00
909DE8872CA789A9,D,566494AN0,MARENGO CNTY ALA ST GASOLINE ,20050301,4.000,20150201,,,20100809,160033,20100812,105000.00,98.480,,,,,20100809,220936,1.00
19FDB2C0FF017108,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100809,160138,20100812,60000.00,102.839,,,,,20100809,220936,1.00
FC2C842ED2A941DC,P,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100809,160146,20100812,15000.00,110.296,1.619,,,,20100809,220936,1.00
7C3E346DE2C45902,P,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20100809,160200,20100812,5000.00,112.308,1.538,,,,20100809,220936,1.00
31E7A1C111DD8B23,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100809,160129,20100812,100000.00,107.550,2.174,,,,20100809,220936,1.00
F0B6BF4185E1B051,P,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100809,160153,20100812,10000.00,111.227,3.850,,,,20100809,220936,1.00
D21951524C7F405A,D,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20100809,160200,20100812,5000.00,112.558,,,,,20100809,220936,1.00
25CF465BD68531A2,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100809,160156,20100812,300000.00,114.950,,P,,,20100809,220936,1.00
7767251C2A6BDA7E,P,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100809,160100,20100812,100000.00,106.711,3.230,,,,20100809,220936,1.00
2BF6C65BB87FBC1A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,160206,20100812,10000.00,102.000,4.986,,,,20100809,220936,1.00
AED58878C4B03DF4,D,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100809,160100,20100812,85000.00,109.160,,,,,20100809,220936,1.00
1428A34252057B5A,P,196476CD5,COLORADO HSG & FIN AUTH ADJ-CERTEX COMPANY PROJ,20070510,,20270501,,,20100809,160100,20100809,95000.00,100.000,0.000,,,,20100809,220936,1.00
CB15CEA3D37F6EEB,P,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20100809,160211,20100812,75000.00,99.793,5.146,,,,20100809,220936,1.00
3439D054C8B558AF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,160212,20100817,25000.00,104.000,6.790,,,,20100809,220936,1.00
ADB2A02E6892C93C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,160216,20100812,80000.00,102.000,4.986,,,,20100809,220936,1.00
4795475694DBE5BC,D,663719PA4,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20120815,,,20100809,155953,20100812,100000.00,107.793,,,,,20100809,220936,1.00
D4F0074F3C39353A,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100809,160200,20100812,25000.00,118.192,2.833,,,,20100809,220936,1.00
79A3AF8A25C18847,P,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100809,160200,20100812,40000.00,107.100,1.334,,,,20100809,220936,1.00
00ED2A34A76B9686,P,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100809,160100,20100812,85000.00,109.160,2.350,,,,20100809,220936,1.00
528F1C4A89629EC2,P,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20100809,160218,20100812,100000.00,105.005,4.138,,,,20100809,220936,1.00
CE4CCCB53B74E7CC,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100809,160115,20100812,30000.00,97.125,5.222,,,,20100809,220936,1.00
6CEC3F37C648054B,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100809,160024,20100812,50000.00,94.450,5.727,,,,20100809,220936,1.00
4DC584882B094400,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100809,160204,20100812,15000.00,96.350,,,,,20100809,220936,1.00
2E6D625980F8237A,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100809,160215,20100812,40000.00,97.280,5.185,,,,20100809,220936,1.00
2D631A07007605CE,D,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20100809,160218,20100812,100000.00,105.385,,,,,20100809,220936,1.00
F640F55438A2798E,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100809,155954,20100812,150000.00,97.155,,S,,,20100809,220936,1.00
1B0FDE22AA870406,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100809,160225,20100812,20000.00,100.485,4.189,,,,20100809,220936,1.00
67DD7623E99FCECD,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20100809,160300,20100812,50000.00,35.000,5.500,,,,20100809,220936,1.00
CB8CEA16457EB18A,P,181612BT8,CLARKE CNTY ALA WTS,20040601,4.450,20180201,,,20100809,155916,20100812,95000.00,98.953,4.617,,,,20100809,220936,1.00
FA35A0A4907AB676,P,566494AM2,MARENGO CNTY ALA ST GASOLINE ,20050301,4.000,20140201,,,20100809,160134,20100812,100000.00,98.730,4.398,,,,20100809,220936,1.00
C4A22E2378C125DC,P,666611HU5,NORTHPORT ALA WTS,20041201,3.950,20190301,,,20100809,160119,20100812,200000.00,100.250,3.873,,,,20100809,220936,1.00
32DB08826C6997C3,D,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100809,160159,20100812,15000.00,110.796,,,,,20100809,220936,1.00
D1B6FA9E7A416A2D,S,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100809,151200,20100810,300000.00,103.247,1.680,,,,20100809,220936,1.00
DCBC2E599ECA9ABE,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,122012,20100909,25000.00,97.750,,,,,20100809,220936,1.00
C8E6587AFB27FD99,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,160229,20100812,10000.00,105.250,6.295,,,,20100809,220936,1.00
8F0F4AF16DB7268D,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100809,160225,20100812,10000.00,96.745,5.271,,,,20100809,220936,1.00
616AC9FE90CF9C69,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100809,160204,20100812,15000.00,98.750,5.847,,,,20100809,220936,1.00
3023D592E52D44B5,D,765433EY9,RICHMOND VA PUB UTIL REV ,20070425,5.000,20150115,,,20100809,155344,20100812,30000.00,114.366,,S,,,20100809,220936,1.00
28FF4C680646FC3C,D,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100809,155357,20100812,100000.00,103.930,,P,,,20100809,220936,1.00
1CE1BC6DA0B33E66,D,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20100809,160211,20100812,75000.00,101.211,,,,,20100809,220936,1.00
2B9D5D03D5BDAD63,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100809,160233,20100812,10000.00,100.000,5.298,,,,20100809,220936,1.00
A26353E2ECBB3D09,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,160311,20100812,25000.00,99.638,,,,,20100809,220936,1.00
18D84AAA4ADFF6F4,P,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100809,160215,20100812,15000.00,100.000,,,,,20100809,220936,1.00
B19D4BE52C94AEC0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,160311,20100812,25000.00,101.513,5.050,,,,20100809,220936,1.00
5C708327CC1C74EB,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100809,160228,20100812,15000.00,107.726,3.524,,,,20100809,220936,1.00
9737132C7D1BB17B,P,248379QN2,DENISON TEX CTFS OBLIG,20081001,4.000,20140901,,,20100809,160216,20100812,220000.00,109.919,1.470,,,,20100809,220936,1.00
E2B05510AF040F66,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100809,160228,20100812,15000.00,106.476,,,,,20100809,220936,1.00
D74EDB1447868E15,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100809,155256,20100812,100000.00,100.047,,P,,,20100809,220936,1.00
D28E4FEFA70430CC,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100809,160200,20100819,25000.00,101.738,4.037,,,,20100809,220936,1.00
4B8C1E71A3A66430,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,160240,20100812,50000.00,101.465,4.808,,,,20100809,220936,1.00
23F2E4782E8971C8,S,546395A38,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.500,20121001,,,20100809,160234,20100812,25000.00,104.627,1.296,,,,20100809,220936,1.00
F4BE9F8ADDE8E164,P,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100809,151100,20100810,300000.00,103.220,1.685,,,,20100809,220936,1.00
0CFD7F73A5876906,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100809,160115,20100812,100000.00,108.775,,P,,,20100809,220936,1.00
F6356EBA7C7EB1F8,P,545149GN0,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20301001,,,20100809,155136,20100812,5000.00,90.539,5.802,,,,20100809,220936,1.00
7CFA8BA391083E7D,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100809,160225,20100812,5000.00,108.776,3.052,,,,20100809,220936,1.00
5B172E4DE503065C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100809,160226,20100812,5000.00,100.375,4.435,,,,20100809,220936,1.00
4B0D1720C3614452,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100809,160226,20100812,5000.00,110.727,3.512,,,,20100809,220936,1.00
970A1A0ED8E96D7F,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100809,160226,20100812,5000.00,103.985,4.237,,,,20100809,220936,1.00
330D7845C5B65127,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100809,160226,20100812,5000.00,100.996,4.834,,,,20100809,220936,1.00
C2F721D3F875F8C7,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100809,160111,20100812,500000.00,104.622,4.158,,,,20100809,220936,1.00
6A218CEF48AE90F2,P,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100809,155824,20100812,100000.00,103.875,4.294,,,,20100809,220936,1.00
5E3CC61574A7FE47,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,160117,20100812,50000.00,98.250,5.130,,,,20100809,220936,1.00
DD00DC4AB8EB6045,D,796236K55,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20200201,,,20100809,160107,20100812,100000.00,109.500,,P,,,20100809,220936,1.00
25FCDCF10F1CAFD4,P,861015DY8,STO ROX SCH DIST PA ,20000615,5.700,20210615,,,20100809,160249,20100812,30000.00,100.199,5.061,,,,20100809,220936,1.00
1777D699F66A0C04,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100809,160245,20100812,50000.00,107.219,1.505,,,,20100809,220936,1.00
E68DD938F8E92364,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100809,160241,20100812,100000.00,104.105,4.860,,,,20100809,220936,1.00
EDDDA30B1C7FC74D,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100809,160155,20100812,50000.00,90.000,,P,,,20100809,220936,1.00
CAE59FD96C69A5D4,D,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100809,155956,20100812,20000.00,116.228,,S,,,20100809,220936,1.00
4BFB769B403E3734,D,198504SH6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20150201,,,20100809,155956,20100812,10000.00,104.037,,S,,,20100809,220936,1.00
933D3379090F2A40,P,955656EJ8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.125,20210901,,,20100809,160221,20100812,10000.00,97.780,6.408,,,,20100809,220936,1.00
D7E9C59161693700,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100809,160200,20100812,80000.00,96.643,5.217,,,,20100809,220936,1.00
56E8D6E4F6BB103E,P,686659AS2,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20140901,,,20100809,160243,20100812,40000.00,100.000,4.891,,,,20100809,220936,1.00
F8F50D71DDBF7500,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100809,160051,20100812,40000.00,90.250,5.217,,,,20100809,220936,1.00
01CBBD0DC29F1D91,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,160244,20100812,50000.00,102.000,5.234,,,,20100809,220936,1.00
7789C9DBF426718F,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100809,160126,20100812,50000.00,100.550,,S,,,20100809,220936,1.00
1F26FAA2F5D5AC6C,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,145500,20100831,1000000.00,100.901,,,,,20100809,220936,1.00
DBDC00459FDCD40E,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100809,160301,20100812,1MM+,118.110,1.440,,,,20100809,220936,1.00
33543B39F9816D1C,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100809,160250,20100812,15000.00,103.605,4.200,,,,20100809,220936,1.00
1801FF54D522130D,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,160257,20100812,20000.00,106.795,3.362,,,,20100809,220936,1.00
72A8BC19075016B6,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100809,160256,20100812,10000.00,98.600,4.592,,,,20100809,220936,1.00
87C9FD7AB2C97FFB,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100809,155700,20100812,200000.00,110.152,,,,,20100809,220936,1.00
0CFDAFC28B5695B5,P,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100809,160200,20100812,275000.00,112.929,0.711,,,,20100809,220936,1.00
0C02C11BFCF22147,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100809,160308,20100812,100000.00,96.000,3.747,,,,20100809,220936,1.00
854B9BE2475FB0BB,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100809,160308,20100812,100000.00,96.122,,,,,20100809,220936,1.00
1F8A0B3297A7C49A,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100809,155937,20100812,40000.00,117.518,,,,,20100809,220936,1.00
1EFB23F005F8E734,S,196476CD5,COLORADO HSG & FIN AUTH ADJ-CERTEX COMPANY PROJ,20070510,,20270501,,,20100809,160200,20100809,95000.00,100.000,0.000,,,,20100809,220936,1.00
7DA5F78D14054579,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100809,160300,20100812,55000.00,116.952,1.000,,,,20100809,220936,1.00
1A1306AAB4CAC083,P,196476AR6,COLORADO HSG & FIN AUTH ADJ-PACIFIC INSTRUMENTS PROJ,20000811,,20200801,,,20100809,160200,20100809,100000.00,100.000,-99.990,,,,20100809,220936,1.00
475E3ABA01CA4358,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100809,160256,20100812,50000.00,105.151,0.861,,,,20100809,220936,1.00
2AACB0C38F8B3BEC,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100809,160309,20100812,100000.00,109.375,3.000,,,,20100809,220936,1.00
7ACCDE31478FBD1C,P,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100809,160312,20100811,60000.00,108.759,1.068,,,,20100809,220936,1.00
3848EA051B47B263,P,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100809,160100,20100812,125000.00,110.863,1.444,,,,20100809,220936,1.00
B01055B535E22EF1,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,160258,20100812,20000.00,105.295,,,,,20100809,220936,1.00
1D77F1AD747F9B2E,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100809,160251,20100812,55000.00,116.952,,,,,20100809,220936,1.00
738F7D87BDBCAAA1,D,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100809,160258,20100812,100000.00,108.400,,,,,20100809,220936,1.00
2568BA75E5E5B007,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100809,160213,20100812,10000.00,94.500,,,,,20100809,220936,1.00
5996E4764A670F5B,P,709141RW7,PENNSYLVANIA ST SECOND SER,20010915,5.000,20160915,,,20100809,160200,20100812,250000.00,105.944,0.450,,,,20100809,220936,1.00
4D8D87C6033BD1CC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,160254,20100819,20000.00,102.500,5.920,,,,20100809,220936,1.00
4A8649341AA821DA,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100809,160311,20100812,30000.00,100.823,,,,,20100809,220936,1.00
4B77DA168E9FE165,P,48526HMY9,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.550,20161001,,,20100809,160259,20100810,10000.00,97.010,5.122,,,,20100809,220936,1.00
D606D69A52A8AFDB,S,546395A38,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.500,20121001,,,20100809,160315,20100812,25000.00,104.627,1.296,,,,20100809,220936,1.00
AFD92D8096BD4904,D,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20100809,160223,20100812,100000.00,105.386,,,,,20100809,220936,1.00
3E82880D4752ABDC,P,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100809,160234,20100812,100000.00,109.717,1.875,,,,20100809,220936,1.00
CCCAAB63C0B6FD83,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100809,160311,20100812,30000.00,100.823,4.857,,,,20100809,220936,1.00
6ADB692D2E1AA8A2,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100809,160315,20100812,20000.00,85.636,5.889,,,,20100809,220936,1.00
76859410B00B7CF3,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100809,160312,20100812,20000.00,77.096,3.813,,,,20100809,220936,1.00
48A89069D88ACA45,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100809,160303,20100812,10000.00,104.824,2.108,,,,20100809,220936,1.00
C4B8A67FF8161822,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,160306,20100812,10000.00,97.299,5.202,,,,20100809,220936,1.00
8C46B72225333A09,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100809,160300,20100812,70000.00,102.641,1.878,,,,20100809,220936,1.00
1138A20975FBD045,S,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20100809,160300,20100812,100000.00,117.373,1.830,,,,20100809,220936,1.00
564573479126E6E3,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100809,160147,20100812,15000.00,104.000,4.017,,,,20100809,220936,1.00
8CFBF07F3D292FB0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,160306,20100812,10000.00,97.298,,,,,20100809,220936,1.00
F87F97AE6FD7A62B,S,78916BG99,ST CLOUD MINN SWR-SER B,20091115,2.000,20110801,,,20100809,160000,20100812,340000.00,101.546,0.401,,,,20100809,220936,1.00
2B82345F82334866,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100809,155800,20100812,200000.00,78.994,6.830,,,,20100809,220936,1.00
FAA50B9A31719774,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,160319,20100812,15000.00,99.625,4.523,,,,20100809,220936,1.00
53C512A8FB217AA8,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,160320,20100812,100000.00,100.209,4.336,,,,20100809,220936,1.00
F5BDE2BCDFA2D1FB,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100809,160200,20100812,10000.00,94.251,5.487,,,,20100809,220936,1.00
655D3F202FDFA4C7,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100809,160300,20100812,35000.00,91.274,5.097,,,,20100809,220936,1.00
C5BD470C24ED1D58,P,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100809,160325,20100812,100000.00,106.041,2.741,,,,20100809,220936,1.00
2B4D6717DBA5F5CC,P,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100809,155742,20100812,20000.00,94.190,5.474,,,,20100809,220936,1.00
2D0491C8C6777B94,P,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100809,160302,20100812,25000.00,102.696,2.139,,,,20100809,220936,1.00
529306D0174F32AF,P,6459162B2,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100809,160311,20100812,5000.00,104.700,2.375,,,,20100809,220936,1.00
DFCAB0CF4D76CC21,D,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100809,155308,20100812,20000.00,94.190,,P,,,20100809,220936,1.00
60B362BDB65200D2,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100809,160330,20100812,20000.00,96.555,1.788,,,,20100809,220936,1.00
C7549C48D2ADA1F9,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100809,160320,20100812,35000.00,100.000,4.891,,,,20100809,220936,1.00
881827BFC1488D58,P,676278DL5,OGDEN CITY UTAH REF,20090421,3.250,20151215,,,20100809,160301,20100812,250000.00,107.100,1.848,,,,20100809,220936,1.00
14C950760B69AFE1,S,750599GM8,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20250215,,,20100809,160327,20100812,5000.00,105.540,3.291,,,,20100809,220936,1.00
96343A317B2177B8,D,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100809,160330,20100812,20000.00,96.796,,,,,20100809,220936,1.00
E6CFBDBA22E1AF22,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100809,160250,20100812,5000.00,104.128,,,,,20100809,220936,1.00
4DE377AF46CCDAEB,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100809,160236,20100812,775000.00,101.860,5.472,,,,20100809,220936,1.00
9E56203CC74842E5,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100809,160300,20100812,40000.00,110.841,,,,,20100809,220936,1.00
9B2318D0F3119B55,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100809,160200,20100812,10000.00,101.877,5.700,,,,20100809,220936,1.00
7D1CE011687A3321,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100809,160200,20100812,75000.00,111.729,0.642,,,,20100809,220936,1.00
FB953663B2B00E42,P,0162488L3,ALIEF TEX INDPT SCH DIST ,20040415,5.000,20150215,,,20100809,160242,20100812,150000.00,109.684,1.076,,,,20100809,220936,1.00
7F881DDEFD45E372,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100809,160335,20100812,50000.00,106.157,3.999,,,,20100809,220936,1.00
0D508D9DFFC668EE,P,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20100809,155900,20100812,100000.00,105.814,1.406,,,,20100809,220936,1.00
CB9BC51E26698D1F,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100809,155911,20100812,15000.00,117.150,,,,,20100809,220936,1.00
B7C0E95DBECB23FF,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100809,160333,20100812,50000.00,104.257,,,,,20100809,220936,1.00
2CA0B206CE4E6D2D,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100809,160300,20100812,25000.00,105.595,4.294,,,,20100809,220936,1.00
17A7D95639B79C2B,S,196476AR6,COLORADO HSG & FIN AUTH ADJ-PACIFIC INSTRUMENTS PROJ,20000811,,20200801,,,20100809,160300,20100809,100000.00,100.000,-99.990,,,,20100809,220936,1.00
260B3C500D7C13CB,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100809,160309,20100812,15000.00,109.850,1.499,,,,20100809,220936,1.00
2CBCDEF1766956B9,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100809,160341,20100812,120000.00,108.400,2.707,,,,20100809,220936,1.00
93E1DCD17D4FAFAC,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100809,160335,20100812,20000.00,93.106,6.887,,,,20100809,220936,1.00
5745170A1FEA8088,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100809,160328,20100812,5000.00,100.000,5.498,,,,20100809,220936,1.00
20579B116B3E1881,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100809,160200,20100812,425000.00,110.648,0.763,,,,20100809,220936,1.00
A45AA927CC32744B,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100809,160337,20100812,20000.00,90.706,,,,,20100809,220936,1.00
381239625D623016,D,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100809,155214,20100812,300000.00,116.553,,P,,,20100809,220936,1.00
6FAA3228F101A450,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100809,160300,20100812,40000.00,110.841,1.145,,,,20100809,220936,1.00
A2A35470815AE658,P,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100809,160346,20100812,65000.00,106.253,1.569,,,,20100809,220936,1.00
E662343BE43FDFB9,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100809,160300,20100812,100000.00,116.231,1.590,,,,20100809,220936,1.00
E1CAF9A0B7192DBE,D,92817FV29,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20160801,,,20100809,160300,20100812,50000.00,118.201,,,,,20100809,220936,1.00
00A08EBF1A020C7E,S,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100809,160100,20100812,10000.00,99.000,5.531,,,,20100809,220936,1.00
7DE7583332E14FF3,S,669931EE3,NOVATO CALIF SER A,19930528,5.000,20130801,,,20100809,155200,20100812,10000.00,100.606,-2.998,,,,20100809,220936,1.00
DD0F231CA07E95F5,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,160328,20100831,50000.00,100.094,4.111,,,,20100809,220936,1.00
37994E3E1B0B530D,S,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20100809,160332,20100812,5000.00,104.910,2.750,,,,20100809,220936,1.00
1855647B4669B47A,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100809,160327,20100812,25000.00,56.233,4.800,,,,20100809,220936,1.00
378F2B538B2BC52D,P,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100809,160331,20100812,10000.00,105.980,1.687,,,,20100809,220936,1.00
3947F5562C9DC6C0,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100809,160206,20100812,100000.00,98.310,,,,,20100809,220936,1.00
0AE67AE917683AB9,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100809,155748,20100812,200000.00,116.306,,,,,20100809,220936,1.00
83846D490E5D18B9,P,605800AH4,MISSOULA CNTY MONT K-12 SCH ,20080115,3.500,20160701,,,20100809,160148,20100812,185000.00,106.493,1.204,,,,20100809,220936,1.00
D808421519416429,P,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100809,160324,20100812,100000.00,113.500,2.282,,,,20100809,220936,1.00
F0BAE6918877FF70,S,115015CZ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20220401,,,20100809,160328,20100812,25000.00,101.955,4.000,,,,20100809,220936,1.00
7D4E677229F18AA2,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100809,160225,20100812,100000.00,110.467,,P,,,20100809,220936,1.00
33A655701008F0A2,D,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100809,160213,20100812,100000.00,108.050,,P,,,20100809,220936,1.00
1581F229EB0DFDC5,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100809,160220,20100812,100000.00,96.690,,S,,,20100809,220936,1.00
B8E37B21B3DE0FA4,D,48526HCB0,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.600,20211001,,,20100809,160345,20100812,35000.00,98.180,,,,,20100809,220936,1.00
B6F42ED01F32711A,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100809,160359,20100812,160000.00,102.430,1.931,,,,20100809,220936,1.00
2521EAB49EB9A999,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,160345,20100824,50000.00,100.877,4.245,,,,20100809,220936,1.00
85622EE35346C774,P,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100809,155900,20100812,250000.00,114.494,1.056,,,,20100809,220936,1.00
C46729DA538C9046,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100809,160350,20100812,10000.00,102.000,4.463,,,,20100809,220936,1.00
BBD0D7051B460FB8,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,160358,20100824,50000.00,102.250,5.444,,,,20100809,220936,1.00
381DA45A76B401B3,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100809,160331,20100812,40000.00,97.750,4.169,,,,20100809,220936,1.00
99EB41E9E03C8CE7,P,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100809,160350,20100812,25000.00,96.625,5.635,,,,20100809,220936,1.00
47F7BC80BAF3548A,P,64990HBL3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.500,20130815,,,20100809,160159,20100812,400000.00,106.714,1.220,,,,20100809,220936,1.00
E45BE4841A236FDA,P,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20100809,160007,20100812,400000.00,105.469,1.070,,,,20100809,220936,1.00
270456F5819614AD,S,648183CU3,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20140705,,,20100809,160033,20100812,20000.00,110.313,1.750,,,,20100809,220936,1.00
C37B81DF49E0D039,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100809,160159,20100812,500000.00,104.722,4.140,,,,20100809,220936,1.00
943BC33D74E2E4DB,D,648183CU3,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20140705,,,20100809,155956,20100812,20000.00,110.012,,S,,,20100809,220936,1.00
38CFD5ACDDAB628D,P,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20100809,160400,20100812,30000.00,107.000,3.904,,,,20100809,220936,1.00
92FD603A8BD86439,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100809,160413,20100819,75000.00,100.000,5.499,,,,20100809,220936,1.00
ECF2AFB1DE03B9BF,S,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20100809,160402,20100812,30000.00,106.250,2.907,,,,20100809,220936,1.00
CFE90D37DDAA3C66,P,503462QR7,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20170215,,,20100809,160347,20100812,70000.00,110.898,2.194,,,,20100809,220936,1.00
3E333AE82B329509,P,914729DT2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20160415,,,20100809,160359,20100812,25000.00,106.114,1.297,,,,20100809,220936,1.00
BA45DBFEBE2B46F6,D,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20100809,160119,20100812,25000.00,87.160,,P,,,20100809,220936,1.00
171931F4339A15C8,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100809,160405,20100812,35000.00,103.540,3.560,,,,20100809,220936,1.00
B844D49FCF9CFC22,P,48526HCB0,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.600,20211001,,,20100809,160404,20100811,35000.00,98.180,5.823,,,,20100809,220936,1.00
9739508E8812E1DB,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100809,160315,20100812,100000.00,96.122,,,,,20100809,220936,1.00
9118E0C572F4D3C2,P,92817FV29,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20160801,,,20100809,160300,20100812,50000.00,118.201,2.000,,,,20100809,220936,1.00
18E3C4AA429000B5,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20100809,160419,20100812,10000.00,101.287,4.174,,,,20100809,220936,1.00
2946872C4267DC6E,D,92817PM76,VIRGINIA ST RES AUTH SR-SER A,20060608,5.000,20161101,,,20100809,160400,20100812,50000.00,118.000,,,,,20100809,220936,1.00
4FD34BB9F11187B6,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100809,160331,20100812,10000.00,97.750,4.169,,,,20100809,220936,1.00
B1EAEF215C48B581,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,160407,20100812,50000.00,101.920,4.750,,,,20100809,220936,1.00
05B69D8244B5EC02,P,655909BJ7,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,4.650,20110101,,,20100809,160408,20100812,25000.00,98.630,8.268,,,,20100809,220936,1.00
B2D14AC7B74992F3,P,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100809,160418,20100812,75000.00,107.577,3.000,,,,20100809,220936,1.00
BB144F04B7D77B53,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100809,160407,20100812,90000.00,112.386,1.063,,,,20100809,220936,1.00
8BEDAE79C3D0B042,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100809,160136,20100812,25000.00,96.509,,P,,,20100809,220936,1.00
F18294910BF1FDE3,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100809,160200,20100818,25000.00,94.000,6.485,,,,20100809,220936,1.00
0A49CF6F9B960678,S,223663DP7,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20170601,,,20100809,160200,20100812,50000.00,111.647,2.150,,,,20100809,220936,1.00
92DA32CDBE749C75,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100809,155417,20100812,10000.00,103.555,,S,,,20100809,220936,1.00
57F4B497796739C5,D,45129YVM5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.000,20110701,,,20100809,155423,20100812,25000.00,101.546,,S,,,20100809,220936,1.00
121FB5AF86324A0E,D,927734RK1,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20140915,,,20100809,155429,20100812,20000.00,114.745,,S,,,20100809,220936,1.00
AA7066C4F780F41D,D,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20100809,155431,20100812,10000.00,103.555,,S,,,20100809,220936,1.00
9EFEE6DAD3AEF929,D,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20100809,155433,20100812,5000.00,85.000,,P,,,20100809,220936,1.00
8FC2C48D44C329ED,D,915217NY5,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20140601,,,20100809,155445,20100812,25000.00,110.026,,S,,,20100809,220936,1.00
B56A71E61A7EA2D7,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100809,155455,20100812,10000.00,71.110,,P,,,20100809,220936,1.00
B6EC3BE5EF90F571,D,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20100809,155537,20100812,20000.00,113.585,,S,,,20100809,220936,1.00
61BA126DB93B20A5,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100809,160426,20100812,10000.00,100.000,5.298,,,,20100809,220936,1.00
1B3E1D23F268A089,D,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100809,155259,20100812,90000.00,90.223,,P,,,20100809,220936,1.00
906CD184344C3AE9,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100809,160425,20100812,10000.00,110.936,,,,,20100809,220936,1.00
9221AA2E66816A01,D,366268HZ6,GARNET VALLEY PA SCH DIST ,20040801,5.250,20270401,,,20100809,160333,20100812,150000.00,115.865,,,,,20100809,220936,1.00
25C3395BF91542B0,P,765433EY9,RICHMOND VA PUB UTIL REV ,20070425,5.000,20150115,,,20100809,160418,20100812,30000.00,113.867,1.731,,,,20100809,220936,1.00
1A16A10F9D737A30,S,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100809,160357,20100812,25000.00,107.439,1.814,,,,20100809,220936,1.00
C656FCF188E65061,S,551785CC0,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.125,20190901,Y,,20100809,160412,20100818,290000.00,100.000,4.125,,,,20100809,220936,1.00
A41FEE958F42F962,P,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100809,160422,20100812,20000.00,102.656,0.301,,,,20100809,220936,1.00
38D366ED0B781C98,S,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100809,160422,20100812,20000.00,102.656,0.301,,,,20100809,220936,1.00
06E3E919E381654F,P,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100809,155630,20100812,90000.00,90.223,5.268,,,,20100809,220936,1.00
A64B705A8F73CE38,P,109754AP6,BRISTOL BORO PA SCH DIST ,20050615,4.500,20150301,,,20100809,160200,20100812,25000.00,112.153,1.714,,,,20100809,220936,1.00
98EA63FB1F231D8B,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100809,160425,20100812,10000.00,112.187,2.715,,,,20100809,220936,1.00
285426C7AE0EE04E,S,49118MXF9,KENTUCKY AREA DEV DISTS FING CITY OF EWING-X-CONV 12/5/02,20000712,5.000,20221201,,,20100809,160425,20100820,100000.00,100.839,4.500,,,,20100809,220936,1.00
48E8C83F0158B1AC,S,236835GM0,DANVILLE PA AREA SCH DIST ,20070715,4.250,20160501,,,20100809,160200,20100812,50000.00,111.242,2.150,,,,20100809,220936,1.00
9AE0CBA8DAF5CA53,S,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100809,160400,20100812,25000.00,100.992,3.456,,,,20100809,220936,1.00
B8072AA3CD3AE627,P,92817PM76,VIRGINIA ST RES AUTH SR-SER A,20060608,5.000,20161101,,,20100809,160400,20100812,50000.00,118.000,1.916,,,,20100809,220936,1.00
8B5B1AB3F4C559DC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,160430,20100812,10000.00,104.487,6.325,,,,20100809,220936,1.00
8D5165A4D3A12045,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100809,160156,20100812,10000.00,114.505,,S,,,20100809,220936,1.00
4DC43B63F28FD5BE,S,861015DY8,STO ROX SCH DIST PA ,20000615,5.700,20210615,,,20100809,160430,20100812,5000.00,101.449,1.425,,,,20100809,220936,1.00
1FC426A09A55CA55,S,085275SM8,BERNALILLO CNTY N MEX ,20011001,4.750,20191001,,,20100809,160434,20100812,10000.00,105.173,1.034,,,,20100809,220936,1.00
CBA4EDF142543D86,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100809,160415,20100812,25000.00,100.170,2.152,,,,20100809,220936,1.00
1735982E9722CF24,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100809,160300,20100812,100000.00,89.010,4.450,,,,20100809,220936,1.00
D08E95097FF9252A,P,116475B60,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20210901,,,20100809,155622,20100812,20000.00,112.990,3.160,,,,20100809,220936,1.00
FB8F72FF6279A8C7,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100809,160432,20100816,10000.00,100.500,3.939,,,,20100809,220936,1.00
102F0EFF4849362E,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100809,160430,20100812,50000.00,112.645,1.419,,,,20100809,220936,1.00
0139A1DE73113E78,D,927734MR1,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.125,20220501,,,20100809,160439,20100812,10000.00,101.886,,,,,20100809,220936,1.00
A1BB676170964C3E,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100809,160427,20100812,30000.00,105.617,4.715,,,,20100809,220936,1.00
021BD5833C0EDFAD,P,927734MR1,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.125,20220501,,,20100809,160439,20100812,10000.00,101.386,3.584,,,,20100809,220936,1.00
9A4F8BB7076C9C16,P,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20100809,160437,20100812,25000.00,98.500,4.290,,,,20100809,220936,1.00
F24A3E1EF9631193,P,832492TP7,SMITHTOWN N Y CENT SCH DIST ,20021015,4.250,20191015,,,20100809,160435,20100812,10000.00,100.086,4.170,,,,20100809,220936,1.00
147B3E07E88AA5BE,D,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100809,160408,20100812,25000.00,106.521,,,,,20100809,220936,1.00
5FC67D7C96C99F93,D,452150P33,ILLINOIS ST 1ST SER,20001201,5.450,20211201,,,20100809,160341,20100810,65000.00,101.336,,,,,20100809,220936,1.00
8F151053C78C7AAB,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100809,160400,20100812,55000.00,74.397,5.280,,,,20100809,220936,1.00
E1E85EF96430426E,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100809,160445,20100812,10000.00,106.370,4.201,,,,20100809,220936,1.00
015FBE966A13C3CB,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100809,160446,20100812,20000.00,102.300,3.869,,,,20100809,220936,1.00
16BA5F6FC044240F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,160436,20100824,15000.00,101.260,4.346,,,,20100809,220936,1.00
B823FB2486920498,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100809,160445,20100812,10000.00,100.375,4.096,,,,20100809,220936,1.00
6025E18C8F42F68F,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100809,160445,20100812,10000.00,99.726,4.518,,,,20100809,220936,1.00
EB0154D55975A9E7,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100809,160445,20100812,10000.00,98.500,,,,,20100809,220936,1.00
D59C14CC6AF1B721,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100809,160445,20100812,10000.00,100.226,,,,,20100809,220936,1.00
E4FDDCB672D06A0A,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100809,160209,20100812,50000.00,96.813,4.950,,,,20100809,220936,1.00
CF970DADB435FBDE,P,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100809,160442,20100812,10000.00,113.005,3.145,,,,20100809,220936,1.00
7EC8A8C9EE0DA17A,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100809,160331,20100812,20000.00,97.500,4.146,,,,20100809,220936,1.00
D962C10B5AEFFA29,P,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100809,160446,20100812,375000.00,104.063,1.027,,,,20100809,220936,1.00
00AF8FC4197176F4,S,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20100809,160312,20100812,50000.00,110.317,1.000,,,,20100809,220936,1.00
F4F1B6FF70375589,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,160449,20100812,170000.00,102.622,5.350,,,,20100809,220936,1.00
0503FBA4F9F34DDB,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,160449,20100812,170000.00,100.622,,,,,20100809,220936,1.00
B79428797DA33C71,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100809,160400,20100812,5000.00,103.996,4.617,,,,20100809,220936,1.00
2670E38BC170035C,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100809,160400,20100812,40000.00,103.000,4.155,,,,20100809,220936,1.00
1952FCB6969B4D31,P,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100809,155208,20100812,5000.00,96.880,5.369,,,,20100809,220936,1.00
60AC15E361A167E5,S,455167Y67,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20110601,,,20100809,160456,20100812,250000.00,103.188,1.001,,,,20100809,220936,1.00
D4996998018A1B99,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100809,160200,20100818,25000.00,90.536,6.281,,,,20100809,220936,1.00
61A48110F891E989,S,491058BU6,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20111201,Y,,20100809,160442,20100812,40000.00,101.879,0.550,,,Y,20100809,220936,1.00
3177E9BD8A9875F5,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100809,160244,20100812,50000.00,21.757,5.151,,,,20100809,220936,1.00
1AC3B67D2F012F2B,S,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100809,160000,20100812,200000.00,110.215,1.560,,,,20100809,220936,1.00
02BBD957AA3B3D5C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100809,160503,20100812,10000.00,101.225,4.223,,,,20100809,220936,1.00
3080B8C2692A52E2,S,90565LFU0,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.750,20261001,,,20100809,160500,20100812,25000.00,105.124,4.126,,,,20100809,220936,1.00
6BC4B8D8CA50BB74,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100809,160456,20100812,10000.00,103.430,4.472,,,,20100809,220936,1.00
96D92C137D0916A8,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,160423,20100812,10000.00,102.361,4.704,,,,20100809,220936,1.00
6453934037C5F3A9,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100809,160445,20100812,10000.00,95.664,6.251,,,,20100809,220936,1.00
58976C72178279F8,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100809,160444,20100812,250000.00,99.750,5.019,,,,20100809,220936,1.00
39DCF8345E3C5046,P,618355AL5,MORRIS-UNION JOINTURE COMMN N ,20041115,5.250,20150501,,,20100809,160450,20100812,25000.00,106.865,3.517,,,,20100809,220936,1.00
760076489B0B11E4,S,697334MH0,PALMYRA PA AREA SCH DIST ,20060815,4.600,20230601,,,20100809,160504,20100812,10000.00,105.450,3.069,,,,20100809,220936,1.00
54F9EE5069CAA6BC,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100809,160331,20100812,140000.00,104.477,4.622,,,,20100809,220936,1.00
D66339D6F66CFE46,S,011420HQ2,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20231101,,,20100809,160458,20100812,5000.00,104.800,1.028,,,,20100809,220936,1.00
F67BE7D1C4A2785E,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100809,160400,20100816,10000.00,103.995,4.150,,,,20100809,220936,1.00
9E50DF058E9F9CE9,P,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20100809,160508,20100812,50000.00,107.888,0.902,,,,20100809,220936,1.00
23C948A3D7B4F6A2,P,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20100809,160506,20100812,20000.00,112.586,3.044,,,,20100809,220936,1.00
7F205FEC1F49792B,P,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100809,160514,20100812,10000.00,82.747,3.316,,,,20100809,220936,1.00
98EE9273F2E49CFD,D,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20100809,155957,20100812,10000.00,103.011,,,,,20100809,220936,1.00
5C4B105591013274,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100809,160500,20100812,80000.00,81.588,5.614,,,,20100809,220936,1.00
4A9D78297B7DBE3C,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100809,160331,20100812,60000.00,97.500,4.146,,,,20100809,220936,1.00
43D311FE71319CAC,S,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20100809,160511,20100812,10000.00,101.250,4.670,,,,20100809,220936,1.00
D543D9CCF5C31138,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100809,160513,20100812,10000.00,109.750,2.740,,,,20100809,220936,1.00
6417D83FC3DA37B8,S,454623E96,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,5.000,20110125,,,20100809,160512,20100812,100000.00,101.801,1.002,,,,20100809,220936,1.00
F633B0484978E940,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100809,160513,20100812,10000.00,94.577,1.300,,,,20100809,220936,1.00
2B31F167A363ABA2,D,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20100809,160456,20100812,50000.00,100.180,,S,,,20100809,220936,1.00
51B1ADF692F2E195,D,697334MH0,PALMYRA PA AREA SCH DIST ,20060815,4.600,20230601,,,20100809,160504,20100812,10000.00,103.950,,,,,20100809,220936,1.00
A6536D964160F83E,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100809,160320,20100812,65000.00,97.600,,S,,,20100809,220936,1.00
97E66685EDDAA196,S,691875AN8,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,4.000,20160601,,,20100809,160500,20100812,15000.00,103.292,2.770,,,,20100809,220936,1.00
46BC6FA54A44EDE5,P,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100809,155230,20100812,10000.00,103.126,4.038,,,,20100809,220936,1.00
F30B37CA5ADE7F47,D,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100809,160514,20100812,10000.00,83.162,,,,,20100809,220936,1.00
5E0AE7D750462A07,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100809,160513,20100812,10000.00,107.750,,,,,20100809,220936,1.00
9A588AB5826CB75B,D,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,,,20100809,160232,20100812,25000.00,114.873,,,,,20100809,220936,1.00
85FE8E758238974E,P,441877BY2,HOUSTON CNTY ALA BRD ED CAP ,20090701,4.150,20211201,,,20100809,160308,20100812,150000.00,103.760,3.621,,,,20100809,220936,1.00
3E17BF004AF857F3,P,18933QAT3,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20210301,,,20100809,160400,20100812,50000.00,98.180,5.226,,,,20100809,220936,1.00
35CB1BE312FF81EC,D,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20100809,160458,20100812,10000.00,112.902,,,,,20100809,220936,1.00
C2BB4067989EDBB4,P,366168CX8,GARLAND TEX WTR & SWR REV SYS,20060315,4.000,20160301,,,20100809,160443,20100812,150000.00,109.001,1.394,,,,20100809,220936,1.00
C26B9F295C16D21C,S,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100809,160512,20100812,20000.00,105.935,1.424,,,,20100809,220936,1.00
460030D38B7E3860,P,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20100809,160400,20100812,50000.00,109.824,1.341,,,,20100809,220936,1.00
2615FD9A4060995E,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100809,160513,20100812,10000.00,94.577,,,,,20100809,220936,1.00
462AFBAADD51A2B3,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100809,160100,20100812,20000.00,102.699,3.896,,,,20100809,220936,1.00
DE3DD8442BB49974,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100809,160300,20100812,25000.00,116.246,2.450,,,,20100809,220936,1.00
82179439FC4ABAD7,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100809,160521,20100812,100000.00,94.723,3.844,,,,20100809,220936,1.00
0A9AE7FEBC50B1D0,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100809,160200,20100812,75000.00,111.804,0.616,,,,20100809,220936,1.00
9A6538066B8FEB32,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100809,160400,20100812,75000.00,115.815,1.280,,,,20100809,220936,1.00
9E958E9B6552E7CE,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100809,160529,20100812,5000.00,102.238,2.673,,,,20100809,220936,1.00
E18AB29DED8C877F,P,789491DW4,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20170301,,,20100809,160505,20100812,250000.00,105.757,2.541,,,,20100809,220936,1.00
F8E290B11BFA5175,D,232760WC8,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20230215,,,20100809,160156,20100812,50000.00,109.270,,S,,,20100809,220936,1.00
A5BC4E3818F3828E,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100809,160300,20100812,65000.00,30.428,,,,,20100809,220936,1.00
40255F1BEC36FB2A,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100809,160521,20100812,100000.00,94.848,,,,,20100809,220936,1.00
3DDA09B81862D818,D,613910JX7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,4.200,20190301,,,20100809,160256,20100812,70000.00,102.290,,S,,,20100809,220936,1.00
CF848FFAB8D706B0,D,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100809,160512,20100812,20000.00,105.835,,,,,20100809,220936,1.00
46D4320555ED9DCB,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100809,160213,20100812,250000.00,115.444,1.055,,,,20100809,220936,1.00
4852DBA7A83A4A42,S,338153U64,FITCHBURG MASS REF,20050915,4.500,20151115,,,20100809,160526,20100812,50000.00,112.146,2.051,,,,20100809,220936,1.00
6CC02C473EAC6438,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100809,160527,20100812,5000.00,102.588,1.736,,,,20100809,220936,1.00
D93A263A6A7DAA26,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100809,160446,20100812,20000.00,102.000,3.681,,,,20100809,220936,1.00
2580B1FDB2181C14,D,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100809,155733,20100812,20000.00,112.069,,,,,20100809,220936,1.00
7C47378A595EB24A,P,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20100809,160527,20100812,200000.00,105.867,0.985,,,,20100809,220936,1.00
5212E2D40B4B63D2,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100809,160400,20100812,75000.00,115.965,1.248,,,,20100809,220936,1.00
B39E160C4A6E8983,D,64985MC20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,5.000,20101015,,,20100809,160434,20100812,150000.00,100.778,,,,,20100809,220936,1.00
3A153581294B675E,D,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20100809,160527,20100812,200000.00,106.080,,,,,20100809,220936,1.00
9B96282E6394ACB2,D,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20100809,160527,20100812,200000.00,106.080,,,,,20100809,220936,1.00
518F68D7BE1A7012,S,11477KAG1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20111201,,,20100809,160539,20100812,60000.00,102.448,0.500,,,,20100809,220936,1.00
A6A42C810D3B9032,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100809,160534,20100812,30000.00,105.000,3.684,,,,20100809,220936,1.00
4CF3B7E4D3F64427,P,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20100809,160532,20100812,260000.00,99.000,5.090,,,,20100809,220936,1.00
1982FF686CA53CFE,D,58128NBH6,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.250,20361201,,,20100809,160325,20100812,25000.00,80.008,,S,,,20100809,220936,1.00
C5585A87B3203BA5,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100809,160500,20100819,50000.00,100.927,4.509,,,,20100809,220936,1.00
4E209238DBFD5F9E,S,518799AU5,LAUREL MISS WTR & SWR SYS REV COMB,20031201,4.250,20221201,,,20100809,160537,20100812,5000.00,104.250,3.164,,,,20100809,220936,1.00
F976EB0DFFAB6E3A,S,036217DE4,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,4.520,20200601,,,20100809,160523,20100812,30000.00,100.183,4.491,,,,20100809,220936,1.00
EBBA3C5BF83AE23C,P,642713T92,NEW BRITAIN CONN SER A,20080401,4.000,20110401,,,20100809,160405,20100812,175000.00,102.148,0.611,,,,20100809,220936,1.00
C5DB9728ED475B49,P,73208TJU8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20130201,,,20100809,160539,20100812,75000.00,100.517,3.625,,,,20100809,220936,1.00
B5CAFE989C1B5F7D,P,649787YF9,NEW YORK ST SER A-FSA-CR,20030325,4.375,20210315,,,20100809,160543,20100812,5000.00,100.878,4.014,,,,20100809,220936,1.00
F7C54C1C298BEC4F,S,914399FY1,UNIVERSITY ME SYS REV ,20040331,4.250,20280301,,,20100809,160540,20100812,10000.00,102.750,3.421,,,,20100809,220936,1.00
0326FC58118BE560,D,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100809,155317,20100812,150000.00,100.395,,,,,20100809,220936,1.00
81C8EF6F0A7B6D74,D,73208TJU8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20130201,,,20100809,160539,20100812,75000.00,100.767,,,,,20100809,220936,1.00
B04D7F2A00498576,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,160538,20100819,20000.00,102.500,5.280,,,,20100809,220936,1.00
F5CEAA88763121C2,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100809,160547,20100812,10000.00,100.843,6.555,,,,20100809,220936,1.00
F4FD630BD9E91E61,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100809,160548,20100812,10000.00,101.542,4.500,,,,20100809,220936,1.00
F14D28785F8F58E8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100809,160549,20100812,10000.00,102.020,4.677,,,,20100809,220936,1.00
2A045352BC2080FB,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100809,160550,20100812,5000.00,110.582,3.114,,,,20100809,220936,1.00
A42F7B3B32E3539F,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100809,155315,20100812,10000.00,101.080,4.813,,,,20100809,220936,1.00
52D886EA72E7C548,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,160406,20100812,45000.00,105.908,1.601,,,,20100809,220936,1.00
A3D2F1DCCF9C2F2A,P,717095F73,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20160815,,,20100809,160538,20100812,120000.00,116.423,1.806,,,,20100809,220936,1.00
888B64AC746EE4DD,S,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100809,160537,20100812,5000.00,100.000,5.016,,,,20100809,220936,1.00
C54B7F84DB06FF74,P,232760C22,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20220215,,,20100809,160550,20100812,10000.00,108.044,3.602,,,,20100809,220936,1.00
8E9BEB117403C313,P,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20100809,160548,20100812,105000.00,99.000,5.090,,,,20100809,220936,1.00
8C48EB780843320B,P,759836FY0,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,4.500,20180601,,,20100809,160435,20100812,25000.00,106.000,3.610,,,,20100809,220936,1.00
617BA4B4D96FD745,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100809,160500,20100812,80000.00,45.266,5.247,,,,20100809,220936,1.00
7356DC92F43A30FC,S,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100809,160500,20100812,10000.00,99.642,1.052,,,,20100809,220936,1.00
418AB2E9041A84E6,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100809,160557,20100812,10000.00,104.770,4.251,,,,20100809,220936,1.00
46E87BB7E621F722,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,160558,20100812,30000.00,105.250,6.295,,,,20100809,220936,1.00
3EDA2563026F9808,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100809,160554,20100812,50000.00,24.629,6.194,,,,20100809,220936,1.00
3C54D5B2384B3749,P,826482BK6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20211101,,,20100809,154554,20100812,200000.00,107.500,3.641,,,,20100809,220936,1.00
100F1B6E4DB64242,P,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20100809,160157,20100812,115000.00,109.731,0.870,,,,20100809,220936,1.00
F2B54A80C4D91B68,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100809,160301,20100812,200000.00,112.080,0.870,,,,20100809,220936,1.00
6516A544923D6A44,S,170392CG7,CHOKIO MINN SEWER & STORM WTR,20020601,5.250,20181201,,,20100809,160100,20100812,10000.00,101.717,2.001,,,,20100809,220936,1.00
4DD4459334357AEE,S,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20100809,160556,20100812,20000.00,108.422,2.510,,,,20100809,220936,1.00
CFFAABF1EC197312,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20100809,160400,20100816,25000.00,109.228,2.400,,,,20100809,220936,1.00
B2C821AEED9AFFD7,D,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20100809,160556,20100812,20000.00,106.921,,,,,20100809,220936,1.00
1EF5175F031776DC,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100809,160600,20100812,25000.00,107.767,4.039,,,,20100809,220936,1.00
0AECD4D155EAED4E,P,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100809,160601,20100812,300000.00,101.000,4.803,,,,20100809,220936,1.00
7EF305B7D9800082,S,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20100809,160600,20100812,15000.00,101.329,1.842,,,,20100809,220936,1.00
F87441BDF43ACC50,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100809,160602,20100812,50000.00,24.429,,,,,20100809,220936,1.00
ECD2AEEE28714E27,P,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100809,160503,20100812,10000.00,101.520,5.342,,,,20100809,220936,1.00
DCEEA3A59D4675BF,P,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100809,160551,20100812,15000.00,102.391,2.680,,,,20100809,220936,1.00
AC75334B6966BDED,P,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20100809,160454,20100812,100000.00,117.550,2.117,,,,20100809,220936,1.00
93F1A4C25CB51A9D,D,138864AS2,CANYON LAKE CALIF CTFS PARTN RAILROAD CANYON RD IMPT PJ,19940601,7.375,20140601,,,20100809,160031,20100812,10000.00,99.660,,,,,20100809,220936,1.00
96A7CF167ED96C0D,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100809,160601,20100812,5000.00,105.629,3.919,,,,20100809,220936,1.00
2B70D37EA541E826,D,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100809,160503,20100812,10000.00,101.520,,,,,20100809,220936,1.00
9AAABB6C0BFF57F5,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100809,160558,20100812,10000.00,103.550,0.682,,,,20100809,220936,1.00
26C9EFC19957479E,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100809,160608,20100812,5000.00,103.537,3.615,,,,20100809,220936,1.00
A3F79FE15C31CBEE,P,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100809,160613,20100812,40000.00,110.559,3.551,,,,20100809,220936,1.00
D2A6586BCECEA699,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100809,160609,20100812,10000.00,101.790,4.381,,,,20100809,220936,1.00
46C0359FC226E0E2,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100809,155613,20100812,25000.00,98.000,6.024,,,,20100809,220936,1.00
A3318245986419A3,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100809,155802,20100816,10000.00,104.339,3.604,,,,20100809,220936,1.00
1FF7EDAA45B6C68D,D,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100809,160613,20100812,40000.00,110.559,,,,,20100809,220936,1.00
C0D07AA1B9B38A56,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100809,160609,20100812,10000.00,100.750,,,,,20100809,220936,1.00
02C9372C803064C8,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100809,155358,20100812,10000.00,102.734,,,,,20100809,220936,1.00
E8B68148D3C61A61,S,366268HZ6,GARNET VALLEY PA SCH DIST ,20040801,5.250,20270401,,,20100809,160500,20100812,150000.00,115.915,0.800,,,,20100809,220936,1.00
81DDD7E890D84433,S,855209FP2,STARBUCK MINN IMPT,20030301,4.700,20231201,,,20100809,160100,20100812,10000.00,103.452,2.000,,,,20100809,220936,1.00
0D6B979455695A70,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,160306,20100812,10000.00,97.359,,,,,20100809,220936,1.00
115E38A2443963B5,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100809,160621,20100812,10000.00,102.190,4.009,,,,20100809,220936,1.00
61B107E473EBAC09,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100809,160621,20100812,15000.00,105.395,4.082,,,,20100809,220936,1.00
B4964BC225C5CA70,S,861015DY8,STO ROX SCH DIST PA ,20000615,5.700,20210615,,,20100809,160622,20100812,5000.00,101.449,1.425,,,,20100809,220936,1.00
C04D9DB3C73586C7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,160622,20100819,20000.00,101.900,4.331,,,,20100809,220936,1.00
015289262C612028,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100809,160554,20100812,20000.00,85.636,,P,,,20100809,220936,1.00
009EB9B6E55D1B50,D,036217DE4,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,4.520,20200601,,,20100809,160516,20100812,30000.00,100.000,,,,,20100809,220936,1.00
C2DED611EC70E6BA,D,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100809,160621,20100812,20000.00,95.350,,,,,20100809,220936,1.00
78B2539F95CCBC60,D,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100809,155733,20100812,20000.00,112.069,,,,,20100809,220936,1.00
F632AC71D31AA2D8,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100809,140943,20100812,110000.00,90.875,5.820,,,,20100809,220936,1.00
6BDAC79F07C7E6D0,S,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100809,160620,20100812,100000.00,102.500,4.514,,,,20100809,220936,1.00
1939FF35FDD8DB1B,P,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100809,160625,20100812,15000.00,99.163,5.402,,,,20100809,220936,1.00
9DEB3AEDFDD81FA0,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100809,160551,20100812,15000.00,102.390,,,,,20100809,220936,1.00
669771DA84EC827C,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100809,160608,20100812,5000.00,103.737,,,,,20100809,220936,1.00
B9F01D854C5F3E9A,D,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20100809,160531,20100812,15000.00,114.800,,,,,20100809,220936,1.00
CCE45D5B3531DF5A,D,45129YVM5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.000,20110701,,,20100809,155656,20100812,25000.00,101.246,,P,,,20100809,220936,1.00
654673AE0E94F1D0,P,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100809,160112,20100812,100000.00,105.505,3.880,,,,20100809,220936,1.00
6BE1565ED4C46E38,P,472904RZ6,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20210401,,,20100809,144414,20100812,25000.00,102.278,2.920,,,,20100809,220936,1.00
55CB59EDC08B82C5,S,215219GB6,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SCH-B,20050602,0.000,20161201,,,20100809,160600,20100812,25000.00,79.614,3.650,,,,20100809,220936,1.00
3887C17F836CCCDB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,160600,20100812,250000.00,100.675,4.251,,,,20100809,220936,1.00
75CDF12035A9887F,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,160636,20100812,15000.00,101.112,5.749,,,,20100809,220936,1.00
C6932F54009C2850,P,696617LE7,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,5.000,20311001,,,20100809,155354,20100812,5000.00,86.465,6.152,,,,20100809,220936,1.00
62CA6BCF5BA19527,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100809,160555,20100812,10000.00,98.533,5.815,,,,20100809,220936,1.00
CB9650F07C2DE179,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100809,160616,20100812,25000.00,102.000,4.693,,,,20100809,220936,1.00
19D53CD688F1C28B,P,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100809,160631,20100812,25000.00,102.000,3.653,,,,20100809,220936,1.00
824B84937D45E020,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100809,160414,20100812,100000.00,114.250,,P,,,20100809,220936,1.00
4EF977010868D7DD,P,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20100809,155700,20100812,100000.00,103.800,1.050,,,,20100809,220936,1.00
B3D2A785B51BEAF0,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100809,160549,20100812,60000.00,93.848,6.720,,,,20100809,220936,1.00
9323202BD21A6A16,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100809,160436,20100812,50000.00,100.402,,S,,,20100809,220936,1.00
26DCCF8EEBCDA4D2,P,92817P4K7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20111101,,,20100809,155800,20100812,500000.00,105.503,0.469,,,,20100809,220936,1.00
CB705B423794564F,D,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100809,160537,20100810,25000.00,99.500,,,,,20100809,220936,1.00
35869CDF018587EB,P,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100809,160300,20100812,50000.00,100.642,1.006,,,,20100809,220936,1.00
B4348A49401EB6E6,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100809,160500,20100812,50000.00,100.642,1.006,,,,20100809,220936,1.00
97078F544B4FBA80,D,042038CY3,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20161201,Y,,20100809,160541,20100818,125000.00,110.634,,,,,20100809,220936,1.00
CECFCEE95A043506,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,160505,20100810,500000.00,98.276,,P,,,20100809,220936,1.00
9292E35DC3F2EEB6,D,826482BK6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20211101,,,20100809,154554,20100812,200000.00,107.500,,,,,20100809,220936,1.00
9B50BF72FBDE1945,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100809,160530,20100812,100000.00,94.849,,,,,20100809,220936,1.00
10913901859FD986,D,452150P33,ILLINOIS ST 1ST SER,20001201,5.450,20211201,,,20100809,160349,20100810,65000.00,101.296,,,,,20100809,220936,1.00
73B910A15D6364AC,S,167592SB1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20110101,,,20100809,160637,20100812,15000.00,100.246,3.834,,,,20100809,220936,1.00
0AA09168D6513CBB,S,61212LHY8,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.500,20101115,,,20100809,160638,20100812,25000.00,100.625,1.065,,,,20100809,220936,1.00
3D16BDEE450C7653,D,605468AZ0,MISSISSIPPI RIVER BRDG AUTH LA REF-CRESCENT CITY CONNECTION,20021203,3.750,20121101,,,20100809,160517,20100812,25000.00,103.891,,S,,,20100809,220936,1.00
C5B128DFDC089D28,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100809,160532,20100812,60000.00,112.038,1.780,,,,20100809,220936,1.00
72040CB997E758E4,P,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100809,160300,20100812,50000.00,99.125,5.342,,,,20100809,220936,1.00
0C20FB4B6B51DCFF,P,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20100809,160616,20100812,150000.00,114.412,2.939,,,,20100809,220936,1.00
5576F61003449D43,S,95988LL23,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,2.000,20131001,Y,,20100809,160600,20100812,25000.00,103.299,0.930,,,,20100809,220936,1.00
76A22DB1E3751566,S,969564CR2,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,2.150,20170501,Y,,20100809,160600,20101001,390000.00,100.000,2.150,,,,20100809,220936,1.00
908960939ADAC028,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20100809,160642,20100812,10000.00,105.110,1.039,,,,20100809,220936,1.00
97FD2601D55643A5,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100809,160645,20100812,5000.00,102.363,2.045,,,,20100809,220936,1.00
1378CA77405C07F3,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100809,160600,20100812,360000.00,104.680,4.171,,,,20100809,220936,1.00
B182D24A1F8F0F5D,P,650028GA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20130315,,,20100809,160600,20100812,50000.00,108.384,1.204,,,,20100809,220936,1.00
EAF0493DE7D0BBEA,P,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100809,160100,20100812,15000.00,97.000,6.863,,,,20100809,220936,1.00
171E3EF14C0FEA91,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100809,160605,20100812,30000.00,92.580,5.082,,,,20100809,220936,1.00
A22ED6BB81D43262,S,052414CX5,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20121115,,,20100809,160635,20100812,100000.00,109.701,0.900,,,,20100809,220936,1.00
8AE4972F44207C1F,D,73208TJU8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20130201,,,20100809,160550,20100812,75000.00,100.767,,,,,20100809,220936,1.00
C752EFF2933C97F8,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100809,160252,20100812,775000.00,101.760,5.479,,,,20100809,220936,1.00
B8FDADC2AC9CB97B,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100809,160650,20100812,30000.00,113.697,2.884,,,,20100809,220936,1.00
E5876156532CDD63,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100809,160600,20100812,20000.00,111.967,1.760,,,,20100809,220936,1.00
8585FD74C35A4075,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100809,160630,20100812,5000.00,100.000,5.103,,,,20100809,220936,1.00
8543D72675E3C493,D,013158BG4,ALBERTVILLE ALA ELEC REV WTS,20041201,3.900,20170401,,,20100809,160601,20100812,190000.00,99.950,,,,,20100809,220936,1.00
25858C9B8B752C2D,P,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20100809,155414,20100812,5000.00,86.084,6.146,,,,20100809,220936,1.00
F12D5F9E62D8B691,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,160651,20100812,10000.00,104.487,6.325,,,,20100809,220936,1.00
795D394F7261EEC4,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,154346,20100812,50000.00,99.817,,,,,20100809,220936,1.00
C4CC1985CEC7678C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,160652,20100812,20000.00,105.166,5.941,,,,20100809,220936,1.00
2620B726F38B97B8,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,160659,20100812,20000.00,102.125,4.970,,,,20100809,220936,1.00
C7E9D856A5CBCCB3,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,160701,20100819,10000.00,100.516,4.178,,,,20100809,220936,1.00
DFFEA64DC5EB9E99,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,160703,20100812,20000.00,102.125,4.970,,,,20100809,220936,1.00
72534AB8BD96759C,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100809,160330,20100810,200000.00,100.000,5.498,,,,20100809,220936,1.00
28C25582EB2863CF,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100809,160656,20100812,25000.00,109.550,,,,,20100809,220936,1.00
4C60E031621F83FE,S,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20100809,160607,20100812,400000.00,101.462,0.350,,,,20100809,220936,1.00
0391AD41CF9666DD,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100809,160429,20100812,5000.00,87.500,8.083,,,,20100809,220936,1.00
69F04B30B882F5F9,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100809,160641,20100812,100000.00,106.810,1.331,,,,20100809,220936,1.00
0A8F131794505AB3,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100809,160656,20100812,25000.00,108.350,3.760,,,,20100809,220936,1.00
2C5E2ADEB5C391C5,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100809,150955,20100812,25000.00,106.321,,,,,20100809,220936,1.00
B78086E02309ABE4,D,052414CX5,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20121115,,,20100809,160636,20100812,100000.00,109.701,,,,,20100809,220936,1.00
E0BA749D51C2E40C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100809,160708,20100812,30000.00,100.000,4.374,,,,20100809,220936,1.00
D5329A9E1216965E,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100809,160711,20100812,10000.00,104.843,5.991,,,,20100809,220936,1.00
E194AB157DCABB24,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,160712,20100819,20000.00,102.500,5.920,,,,20100809,220936,1.00
F18724D7F9A762B3,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100809,160652,20100824,25000.00,99.750,4.516,,,,20100809,220936,1.00
B496B73322190088,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100809,160709,20100812,20000.00,102.890,4.628,,,,20100809,220936,1.00
3ACE7870CBDDE25A,S,86769BCE3,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.000,20130301,Y,,20100809,160500,20100819,50000.00,102.495,1.000,,,,20100809,220936,1.00
FA2B4CFA3DABC536,D,788210JK9,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.700,20150201,,,20100809,155503,20100812,90000.00,105.343,,P,,,20100809,220936,1.00
ECE43091B3F66BB2,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100809,160709,20100812,20000.00,102.890,,,,,20100809,220936,1.00
CB1EB978053D31AA,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100809,160656,20100812,25000.00,109.550,,,,,20100809,220936,1.00
1EBDF5700FEABEFA,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,160719,20100831,10000.00,101.095,3.988,,,,20100809,220936,1.00
10CEB1832290A44E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,160720,20100812,10000.00,104.487,6.325,,,,20100809,220936,1.00
305476C6399E9DFA,P,75214RAG9,RANCHO SANTA FE CALIF SCH DIST ,20051110,3.750,20140901,,,20100809,155436,20100812,5000.00,101.498,3.351,,,,20100809,220936,1.00
0E7B18437C680015,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,160710,20100812,50000.00,102.250,4.094,,,,20100809,220936,1.00
145AA9CF0DABD6B6,S,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100809,160714,20100812,200000.00,102.500,4.514,,,,20100809,220936,1.00
E6C6773D179826F5,S,112206AL1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.750,20271201,,,20100809,160641,20100812,5000.00,73.813,7.470,,,,20100809,220936,1.00
5C7B566073EB2459,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100809,160708,20100812,100000.00,113.998,2.443,,,,20100809,220936,1.00
2FE8F60572131E4D,D,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20100809,160513,20100812,100000.00,106.918,,P,,,20100809,220936,1.00
6BE725B4360032FC,P,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100809,160100,20100812,25000.00,97.000,6.863,,,,20100809,220936,1.00
BA7AC7285851E37D,P,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100809,160719,20100812,100000.00,103.059,3.717,,,,20100809,220936,1.00
B480B7DE6B180A87,P,232760WC8,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20230215,,,20100809,160717,20100812,50000.00,108.720,3.258,,,,20100809,220936,1.00
0FDEBA761F1DADB9,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100809,160516,20100812,10000.00,99.300,,S,,,20100809,220936,1.00
02AAC52A0BFB6E47,P,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100809,160707,20100812,60000.00,111.000,,,,,20100809,220936,1.00
353A3298795ECEAD,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100809,160417,20100812,30000.00,96.860,,S,,,20100809,220936,1.00
A3C334393E03CC81,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100809,160719,20100812,100000.00,103.059,,,,,20100809,220936,1.00
493758BB946825C7,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100809,160720,20100902,50000.00,99.250,,,,,20100809,220936,1.00
856FD104EED680A2,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100809,160555,20100812,5000.00,88.430,5.414,,,,20100809,220936,1.00
F47A47ADA687F4A6,P,901766HJ7,TWIN VALLEY PA SCH DIST ,20050415,4.250,20200401,,,20100809,160721,20100812,50000.00,103.369,3.456,,,,20100809,220936,1.00
059D4123CC22C914,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,160623,20100812,100000.00,98.000,,,,,20100809,220936,1.00
075ECEDA612A2ED6,D,901766HJ7,TWIN VALLEY PA SCH DIST ,20050415,4.250,20200401,,,20100809,160721,20100812,50000.00,104.069,,,,,20100809,220936,1.00
36040D93815B07E0,D,901766HJ7,TWIN VALLEY PA SCH DIST ,20050415,4.250,20200401,,,20100809,160721,20100812,50000.00,104.069,,,,,20100809,220936,1.00
F2C485881591B4A4,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,160730,20100812,5000.00,100.855,4.848,,,,20100809,220936,1.00
63B8A72DFADF2B85,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100809,160353,20100812,300000.00,97.000,5.003,,,,20100809,220936,1.00
60CFE6142533DF6B,S,20683QBP8,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,4.800,20150301,,,20100809,160730,20100816,25000.00,102.622,3.998,,,,20100809,220936,1.00
D561E421A66E49B0,D,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20100809,160611,20100812,30000.00,80.080,,S,,,20100809,220936,1.00
A5908443385BD3C2,D,10489RAQ2,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.375,20221201,,,20100809,160613,20100812,50000.00,104.160,,P,,,20100809,220936,1.00
8AE2A1BFC1FB5F06,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100809,160629,20100812,925000.00,95.000,,S,,,20100809,220936,1.00
DF78ACE8F9C91B2A,D,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20100809,160631,20100812,30000.00,79.580,,P,,,20100809,220936,1.00
C8841C308DBFFFA2,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100809,160720,20100902,50000.00,101.487,2.823,,,,20100809,220936,1.00
5BC62555A2D5F43B,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100809,160724,20100812,10000.00,110.820,2.773,,,,20100809,220936,1.00
D902F4BA267010AC,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20100809,160731,20100812,100000.00,100.000,4.999,,,,20100809,220936,1.00
A436A210018A2FC1,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100809,160732,20100812,10000.00,100.250,7.820,,,,20100809,220936,1.00
9B57C441DD080127,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100809,160731,20100812,10000.00,98.013,2.000,,,,20100809,220936,1.00
13B95FC0B024C6F2,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100809,160730,20100812,15000.00,101.680,4.865,,,,20100809,220936,1.00
6B240707AC5D29BC,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100809,160637,20100812,80000.00,116.178,1.993,,,,20100809,220936,1.00
748E187D435AAC81,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100809,160100,20100816,25000.00,101.200,7.193,,,,20100809,220936,1.00
6F5E6CAF45F75A20,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100809,160509,20100812,20000.00,99.050,,,,,20100809,220936,1.00
BC21FFD9A1796FA2,D,503462QR7,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20170215,,,20100809,160347,20100812,70000.00,110.998,,,,,20100809,220936,1.00
0A4A5F0F349E7EF8,D,914729DT2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20160415,,,20100809,160359,20100812,25000.00,106.314,,,,,20100809,220936,1.00
4A77AB46BEAB31A2,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20100809,160639,20100812,20000.00,114.880,,,,,20100809,220936,1.00
3B6ADC4AAC7267A6,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100809,160700,20100812,30000.00,105.890,1.801,,,,20100809,220936,1.00
B77CD2F457C8C802,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20100809,160744,20100812,100000.00,100.000,4.999,,,,20100809,220936,1.00
8F2D39999BDEF113,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100809,160729,20100812,15000.00,106.196,3.719,,,,20100809,220936,1.00
9499D5751BF7F6D2,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,160737,20100812,50000.00,107.421,2.200,,,,20100809,220936,1.00
ADBB0318F4685427,S,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100809,160738,20100812,60000.00,107.664,1.398,,,,20100809,220936,1.00
A4AC4E05B3C93368,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100809,160729,20100812,15000.00,105.696,,,,,20100809,220936,1.00
4655A75AF65B5291,S,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,,,20100809,160739,20100812,50000.00,104.799,1.000,,,,20100809,220936,1.00
4275479B97ADD3DD,S,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20100809,160741,20100812,50000.00,107.774,0.825,,,,20100809,220936,1.00
99E8E8540A3896AA,S,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100809,160741,20100812,50000.00,108.850,0.800,,,,20100809,220936,1.00
8A89D949309E8DCA,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100809,160742,20100812,50000.00,106.059,0.775,,,,20100809,220936,1.00
F465AD65FA145D53,S,2838214E3,EL PASO TEX WTR & SWR REV REF,20060215,3.750,20130301,,,20100809,160743,20100812,50000.00,106.945,0.988,,,,20100809,220936,1.00
054934F92F926F06,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,160737,20100812,50000.00,105.921,,,,,20100809,220936,1.00
36D917C548306098,D,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100809,160738,20100812,60000.00,106.414,,,,,20100809,220936,1.00
2A91F175F16712B4,S,64578EGQ4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20130301,,,20100809,160744,20100812,50000.00,107.308,1.089,,,,20100809,220936,1.00
DC5B79CA394041F9,S,49804WBE3,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20120501,,,20100809,160746,20100812,50000.00,107.222,0.763,,,,20100809,220936,1.00
9F9F3F57DFDECDBD,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,160645,20100812,50000.00,86.442,,,,,20100809,220936,1.00
DD0D4AE55D231618,D,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,,,20100809,160739,20100812,50000.00,104.299,,,,,20100809,220936,1.00
7F9291CD49E08A8E,D,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20100809,160741,20100812,50000.00,107.024,,,,,20100809,220936,1.00
D8D414038543ED1F,D,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100809,160741,20100812,50000.00,108.350,,,,,20100809,220936,1.00
4463A4B5078C77DD,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100809,160742,20100812,50000.00,105.559,,,,,20100809,220936,1.00
04FC14E0BFF929B7,D,2838214E3,EL PASO TEX WTR & SWR REV REF,20060215,3.750,20130301,,,20100809,160743,20100812,50000.00,106.445,,,,,20100809,220936,1.00
7BFA35A41F9C6E7D,D,64578EGQ4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20130301,,,20100809,160744,20100812,50000.00,106.808,,,,,20100809,220936,1.00
9235473EC216849A,D,49804WBE3,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20120501,,,20100809,160746,20100812,50000.00,106.722,,,,,20100809,220936,1.00
EBE0838549F25DC7,P,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100809,160753,20100812,10000.00,108.928,3.020,,,,20100809,220936,1.00
3B206F530E7F6948,S,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100809,160748,20100812,15000.00,101.000,3.474,,,,20100809,220936,1.00
F76824A70462AD0A,S,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100809,160711,20100812,60000.00,111.122,,,,,20100809,220936,1.00
1543F83F54FFD6EA,S,0591325Z9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20120901,,,20100809,160620,20100812,25000.00,106.883,0.620,,,,20100809,220936,1.00
BA9EA1B3D3D704F4,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100809,160731,20100812,10000.00,98.012,,,,,20100809,220936,1.00
8DE9F5FACAE88AC5,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100809,160600,20100812,70000.00,100.482,,,,,20100809,220936,1.00
35E1F616209EAF4B,D,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20100809,160600,20100812,35000.00,113.481,,,,,20100809,220936,1.00
3DB993121F36A0B2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,160800,20100819,10000.00,102.500,5.920,,,,20100809,220936,1.00
BC634491108A7FD1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,160804,20100818,10000.00,99.141,4.180,,,,20100809,220936,1.00
409FF5CF4C416E71,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20100809,160755,20100812,50000.00,100.000,4.999,,,,20100809,220936,1.00
13F72170D12F2DE0,P,775567BM1,ROLLA MO SCH DIST NO 31 MO DIRECT DEP PROG-SER B,20030515,3.200,20110301,,,20100809,160531,20100812,20000.00,100.850,1.648,,,,20100809,220936,1.00
65FFEB42AEBCA7EE,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100809,160754,20100812,5000.00,114.478,3.504,,,,20100809,220936,1.00
6BA664C24BBF0C90,P,452252AS8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20150101,,,20100809,160600,20100812,100000.00,114.352,1.598,,,,20100809,220936,1.00
03B5A1779D1BF3A1,P,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100809,160300,20100812,50000.00,99.125,5.342,,,,20100809,220936,1.00
19D86BF8256C0971,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100809,160703,20100812,100000.00,113.548,,,,,20100809,220936,1.00
CA8EE7B25DBC049D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100809,160732,20100812,60000.00,78.639,4.933,,,,20100809,220936,1.00
16D214967D10B254,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100809,160459,20100812,250000.00,115.677,1.000,,,,20100809,220936,1.00
BE54899E517ECB8A,P,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100809,160810,20100811,25000.00,100.112,4.597,,,,20100809,220936,1.00
174F626052B8D5CA,P,729025JV9,PLEASANTVILLE N J ,20011001,4.500,20121001,,,20100809,160806,20100812,10000.00,99.003,4.995,,,,20100809,220936,1.00
59A855D49E25234A,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100809,160100,20100812,50000.00,98.500,,,,,20100809,220936,1.00
1E57176099AEDC89,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100809,160600,20100812,75000.00,115.967,1.428,,,,20100809,220936,1.00
429FE8C4F93A5185,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,160800,20100812,20000.00,102.000,5.234,,,,20100809,220936,1.00
33368BBB80AA91E3,D,729025JV9,PLEASANTVILLE N J ,20011001,4.500,20121001,,,20100809,160806,20100812,10000.00,99.251,,,,,20100809,220936,1.00
DAD37D70DF24396C,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100809,160702,20100812,100000.00,113.598,,,,,20100809,220936,1.00
AB8EC3021CD570A7,S,791621SL0,ST LOUIS MO REF-PUB SAFETY,20050616,3.875,20180215,,,20100809,160814,20100812,5000.00,106.926,2.250,,,,20100809,220936,1.00
B32F1FBCD3E52677,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100809,160814,20100825,5000.00,100.894,3.011,,,,20100809,220936,1.00
AC37FC6A6D6B5D5E,S,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20100809,160814,20100812,5000.00,106.707,3.311,,,,20100809,220936,1.00
F2A9DC98FF511BE8,S,49638RBB2,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.250,20230201,,,20100809,160815,20100812,5000.00,106.420,3.145,,,,20100809,220936,1.00
5230D9EE696DAF79,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20100809,160808,20100812,70000.00,100.000,4.999,,,,20100809,220936,1.00
8E00C821D1873E07,P,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20100809,160812,20100812,25000.00,96.046,5.531,,,,20100809,220936,1.00
A7FEF1F9E7556E07,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100809,160500,20100812,75000.00,115.892,1.443,,,,20100809,220936,1.00
B2D433794CBB1159,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100809,160329,20100810,15000.00,104.500,5.277,,,,20100809,220936,1.00
21E2F80C4DA9D0F9,S,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20100809,160803,20100812,15000.00,97.573,5.000,,,,20100809,220936,1.00
222C4710F950C741,S,74527PBW2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20200101,,,20100809,160325,20100812,45000.00,60.093,-46.249,,,,20100809,220936,1.00
D2B01446745F1110,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100809,160644,20100812,250000.00,101.550,2.001,,,,20100809,220936,1.00
6784BE37F506852E,S,66126TAE6,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20331001,,,20100809,160200,20100816,25000.00,99.000,6.080,,,,20100809,220936,1.00
7C0F22E5C6971BA6,P,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20100809,160819,20100812,10000.00,101.180,4.767,,,,20100809,220936,1.00
B0DB05740BE68C2A,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,160802,20100812,50000.00,100.495,4.687,,,,20100809,220936,1.00
548529ECB10AD4F7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100809,160800,20100812,25000.00,101.807,4.220,,,,20100809,220936,1.00
44A0329CA6F5082B,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,155200,20100812,50000.00,103.617,3.529,,,,20100809,220936,1.00
CC0605FBE2A1EDEE,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,160800,20100812,250000.00,103.917,3.400,,,,20100809,220936,1.00
5DBFB4F9CFB5E258,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,160800,20100812,10000.00,102.417,4.050,,,,20100809,220936,1.00
1D18DB99FC47C74F,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,160800,20100812,100000.00,103.917,3.400,,,,20100809,220936,1.00
7C7EF7FF2981F19E,D,664499DK3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20161201,,,20100809,160504,20100812,65000.00,83.185,,S,,,20100809,220936,1.00
0BC0269D496D0E5E,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,160818,20100812,10000.00,101.560,4.486,,,,20100809,220936,1.00
59DD390F0C07A395,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,160818,20100823,10000.00,101.870,4.084,,,,20100809,220936,1.00
15C21107598DCD4E,P,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100809,160821,20100812,20000.00,100.000,6.219,,,,20100809,220936,1.00
6D379573FD33CCD8,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100809,160822,20100812,5000.00,101.489,3.818,,,,20100809,220936,1.00
B86BA9596E018EEB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,160824,20100819,10000.00,102.500,5.920,,,,20100809,220936,1.00
B879DA85D32ED2BB,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20100809,160820,20100812,35000.00,100.000,4.999,,,,20100809,220936,1.00
A0D7FE2E1D9F5CF4,D,664499DK3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20161201,,,20100809,160537,20100812,65000.00,82.935,,P,,,20100809,220936,1.00
4BC29758A0D19E71,P,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100809,160744,20100812,25000.00,108.650,0.969,,,,20100809,220936,1.00
7C3069A5D2973B57,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100809,160746,20100831,300000.00,101.468,3.819,,,,20100809,220936,1.00
9CE332031D1B1AB6,P,648040EL3,NEW PHILADELPHIA OHIO CITY SCH REF-SCH IMPT,20040515,4.375,20171201,,,20100809,160757,20100812,600000.00,107.036,2.156,,,,20100809,220936,1.00
8481E0F41221DFB7,S,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100809,160822,20100812,15000.00,101.000,3.474,,,,20100809,220936,1.00
64DBABB8815AC584,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100809,160822,20100824,5000.00,102.750,3.972,,,,20100809,220936,1.00
E17A43F0531B8E7D,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100809,160746,20100831,300000.00,100.468,,,,,20100809,220936,1.00
1CD2E89A0F25CB0B,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100809,160552,20100812,100000.00,100.624,,,,,20100809,220936,1.00
1629853F408317BC,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100809,160724,20100812,100000.00,103.059,,,,,20100809,220936,1.00
6836E0612349005E,D,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20100809,155841,20100812,20000.00,112.585,,P,,,20100809,220936,1.00
986924B0AC865712,D,927734RK1,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20140915,,,20100809,155845,20100812,20000.00,113.745,,P,,,20100809,220936,1.00
FFA55C222D44BA8B,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100809,155847,20100812,60000.00,98.250,,P,,,20100809,220936,1.00
438FDB5E4A9875B9,D,915217NY5,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20140601,,,20100809,155849,20100812,25000.00,109.526,,P,,,20100809,220936,1.00
8EF21C00946173CB,D,765433EY9,RICHMOND VA PUB UTIL REV ,20070425,5.000,20150115,,,20100809,155852,20100812,30000.00,113.866,,P,,,20100809,220936,1.00
51CD0C6D1E6BE9BB,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100809,155855,20100812,10000.00,102.555,,P,,,20100809,220936,1.00
64B76B338433EEAB,D,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20100809,155858,20100812,10000.00,102.399,,P,,,20100809,220936,1.00
53569C755DD93709,D,655909BJ7,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,4.650,20110101,,,20100809,155902,20100812,25000.00,98.630,,P,,,20100809,220936,1.00
C1C4024666A81EB9,D,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100809,160700,20100812,5000.00,111.805,,,,,20100809,220936,1.00
11257602879A0224,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100809,160821,20100812,50000.00,107.250,4.103,,,,20100809,220936,1.00
8A96726D1A8DDFAB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100809,160829,20100812,10000.00,100.000,4.999,,,,20100809,220936,1.00
DD3BF656DA87C432,S,571494DR1,MARQUETTE MICH REF-TAXABLE-LTD TAX,20070329,5.250,20111101,,,20100809,160614,20100812,210000.00,104.053,1.870,,,,20100809,220936,1.00
DF21A4CF25B298AB,D,571494DR1,MARQUETTE MICH REF-TAXABLE-LTD TAX,20070329,5.250,20111101,,,20100809,160507,20100812,210000.00,104.027,,,,,20100809,220936,1.00
33D52E7C914C51F8,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100809,160653,20100812,70000.00,100.607,,,,,20100809,220936,1.00
0F90F2265A443537,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100809,160549,20100812,30000.00,96.360,,P,,,20100809,220936,1.00
7B8B16AC6645633A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,160828,20100812,10000.00,102.000,4.749,,,,20100809,220936,1.00
4B9055BBA42A97C3,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,160339,20100812,20000.00,102.000,4.986,,,,20100809,220936,1.00
A69A71B30F5B2A07,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20100809,160831,20100812,10000.00,100.000,4.999,,,,20100809,220936,1.00
31DCFE4368F94392,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,130341,20100817,25000.00,78.520,5.248,,,,20100809,220936,1.00
7192B4F91EC4E79E,D,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20100809,160819,20100812,10000.00,101.180,,,,,20100809,220936,1.00
7F311F23D4E9A239,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,160833,20100812,15000.00,103.666,6.836,,,,20100809,220936,1.00
A4486F0A42F9182A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100809,160600,20100812,50000.00,86.317,,,,,20100809,220936,1.00
1AC3B4D0BBABD5C9,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,160800,20100812,10000.00,100.675,4.251,,,,20100809,220936,1.00
55B60D6E610C5F76,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100809,160800,20100812,75000.00,98.914,5.200,,,,20100809,220936,1.00
F63D1AC643DBC7C9,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100809,160800,20100812,15000.00,102.482,2.885,,,,20100809,220936,1.00
9E3FADBB372BD6E8,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,160846,20100812,25000.00,102.750,4.644,,,,20100809,220936,1.00
A1B9262C5A2A38CD,P,380822AM8,GOLDEN COLO CTFS PARTN ,20060223,4.100,20181201,,,20100809,160836,20100812,10000.00,103.555,3.467,,,,20100809,220936,1.00
160F96BC8114D783,D,380822AM8,GOLDEN COLO CTFS PARTN ,20060223,4.100,20181201,,,20100809,160836,20100812,10000.00,104.805,,,,,20100809,220936,1.00
9F5A2F32CB445F4B,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100809,160744,20100812,250000.00,122.905,2.659,,,,20100809,220936,1.00
227FD391A8111492,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100809,160745,20100812,150000.00,122.905,2.659,,,,20100809,220936,1.00
1E883AA9AAFE1D7C,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100809,160746,20100812,100000.00,122.905,2.659,,,,20100809,220936,1.00
F778A4FFCEC0FD3A,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100809,160839,20100812,50000.00,114.478,3.504,,,,20100809,220936,1.00
C57F69E74968F97B,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100809,160639,20100812,10000.00,94.625,6.198,,,,20100809,220936,1.00
AEB81859FC7C2962,D,643153XT1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,5.000,20310215,,,20100809,160534,20100812,150000.00,106.000,,P,,,20100809,220936,1.00
427D068C8563BDF7,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100809,160845,20100812,10000.00,106.196,3.719,,,,20100809,220936,1.00
DBE11A7BD95C4A07,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,160831,20100812,20000.00,102.700,4.150,,,,20100809,220936,1.00
02202350189044C4,S,92817QP63,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20231101,Y,,20100809,160851,20100818,25000.00,98.813,3.110,,,,20100809,220936,1.00
6C19089E8B661F86,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20100809,160636,20100812,20000.00,115.005,,,,,20100809,220936,1.00
06D901B52E4534EC,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100809,160845,20100812,10000.00,105.696,,,,,20100809,220936,1.00
99F3F0C3CDB0F1E1,P,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100809,160848,20100812,15000.00,113.715,3.848,,,,20100809,220936,1.00
BD9665679A16D61D,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100809,160849,20100820,100000.00,99.325,3.083,,,,20100809,220936,1.00
777ED2317E6A0078,P,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20100809,160655,20100812,155000.00,102.814,1.061,,,,20100809,220936,1.00
29960EFBE8D0CE8D,P,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20100809,160734,20100812,145000.00,107.646,3.730,,,,20100809,220936,1.00
F35DB9CB272F1A37,P,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20100809,160516,20100812,155000.00,107.083,1.190,,,,20100809,220936,1.00
5930685A58378A39,S,050213B89,AUBURN ALA CAP IMPT SCH WTS,20050801,4.000,20190801,,,20100809,160853,20100812,30000.00,105.768,2.750,,,,20100809,220936,1.00
BD7F641E3190B235,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100809,160837,20100820,100000.00,99.325,,,,,20100809,220936,1.00
0B2FF7E71DA6AAF2,D,03255MNW3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20211001,,,20100809,160123,20100812,150000.00,104.455,,P,,,20100809,220936,1.00
C8BDED178841B671,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20100809,160737,20100812,50000.00,113.500,,,,,20100809,220936,1.00
6970F4110DEDB31E,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100809,160654,20100812,50000.00,104.178,,S,,,20100809,220936,1.00
92E6BF32A523E70A,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100809,160900,20100812,200000.00,66.133,4.006,,,,20100809,220936,1.00
B20D9E527D647F82,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100809,160902,20100812,100000.00,112.159,2.900,,,,20100809,220936,1.00
E9F37D6B53AA5A5B,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,160852,20100812,50000.00,100.495,4.687,,,,20100809,220936,1.00
23D61D104D86926F,P,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100809,160300,20100812,100000.00,99.125,5.342,,,,20100809,220936,1.00
8C8040612AC31834,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100809,160848,20100812,200000.00,66.133,,,,,20100809,220936,1.00
7142F3347310EFE3,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100809,160900,20100812,15000.00,101.250,5.674,,,,20100809,220936,1.00
A3CE58150500630C,P,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100809,160900,20100812,250000.00,106.309,1.351,,,,20100809,220936,1.00
BDE0A94E7E978A94,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100809,160530,20100812,100000.00,94.909,,,,,20100809,220936,1.00
F2A8E95C95E5DEC9,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100809,154222,20100812,250000.00,111.839,,,,,20100809,220936,1.00
06235821CEB36FB6,D,399262FZ2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20400801,Y,,20100809,160408,20100818,1MM+,102.150,,,,,20100809,220936,1.00
5889CACC62E812A1,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100809,160434,20100812,200000.00,116.381,,,,,20100809,220936,1.00
218BB4669D8276A0,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100809,160900,20100812,50000.00,101.316,4.038,,,,20100809,220936,1.00
AE6D209496F43C62,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100809,160908,20100812,10000.00,89.148,6.089,,,,20100809,220936,1.00
A5B87557A5109798,P,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20100809,160904,20100812,25000.00,115.866,2.655,,,,20100809,220936,1.00
6F952DA7E5F3DE35,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100809,160753,20100812,10000.00,108.928,,,,,20100809,220936,1.00
F363554E22AAD13C,D,729025JV9,PLEASANTVILLE N J ,20011001,4.500,20121001,,,20100809,160811,20100812,10000.00,99.251,,,,,20100809,220936,1.00
71DBE81DC2543AD8,D,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100809,160800,20100812,10000.00,112.055,,,,,20100809,220936,1.00
0C2C5E578D96918D,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100809,160856,20100812,100000.00,112.159,,,,,20100809,220936,1.00
EA475B5652CE7030,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100809,160900,20100812,25000.00,101.446,4.260,,,,20100809,220936,1.00
EA3D68356BBD512B,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100809,160817,20100812,65000.00,104.887,1.069,,,,20100809,220936,1.00
6D81BDAA48E2F778,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100809,160838,20100812,100000.00,101.060,2.500,,,,20100809,220936,1.00
4670C9A9AD00318D,S,665306CP9,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.125,20160201,,,20100809,160919,20100812,5000.00,105.000,2.038,,,,20100809,220936,1.00
490D0A2450C01E42,S,969564CP6,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,1.450,20150501,Y,,20100809,160800,20101001,375000.00,100.000,1.450,,,,20100809,220936,1.00
1E04A7EE75EFB822,D,338153U64,FITCHBURG MASS REF,20050915,4.500,20151115,,,20100809,160532,20100812,50000.00,110.814,,,,,20100809,220936,1.00
86FA843CF6D74A51,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,160918,20100812,5000.00,102.125,4.970,,,,20100809,220936,1.00
1DE6EE5C085F9B7D,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100809,160921,20100812,5000.00,101.300,4.806,,,,20100809,220936,1.00
0F15A29FE72CE548,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,160923,20100831,5000.00,101.095,3.988,,,,20100809,220936,1.00
5F387BCCE92E8962,D,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20100809,154024,20100812,40000.00,115.400,,,,,20100809,220936,1.00
A77F44A01225B991,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100809,160915,20100812,25000.00,105.326,0.184,,,,20100809,220936,1.00
520932C094DED571,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,160918,20100812,10000.00,74.750,4.522,,,,20100809,220936,1.00
135483ECE1CE60F2,S,114889RP5,BROWARD CNTY FLA SER A,20010901,5.250,20150101,,,20100809,160800,20100810,50000.00,102.700,0.881,,,,20100809,220936,1.00
B362FD6E71EC3E55,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100809,160925,20100812,35000.00,101.875,3.771,,,,20100809,220936,1.00
9E7BEDF4E3EFFFFA,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100809,160914,20100812,10000.00,104.732,4.379,,,,20100809,220936,1.00
3975EF403B3489F1,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,160919,20100812,100000.00,104.465,4.000,,,,20100809,220936,1.00
CE5C744DC7309E69,D,572019DE4,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.750,20180201,,,20100809,160800,20100812,200000.00,98.950,,,,,20100809,220936,1.00
82E721B50321B6AA,P,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20100809,160700,20100812,75000.00,113.650,2.522,,,,20100809,220936,1.00
38695AA25CCC635A,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100809,160314,20100812,100000.00,96.182,,,,,20100809,220936,1.00
CC02ABDBDB13330D,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100809,160914,20100812,10000.00,104.732,,,,,20100809,220936,1.00
15F2150E25229F56,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,160919,20100812,100000.00,103.215,,,,,20100809,220936,1.00
90541924D1DA997F,P,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20100809,160925,20100812,30000.00,82.585,7.503,,,,20100809,220936,1.00
8597E56B70D1BFE6,P,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100809,160926,20100812,25000.00,82.585,6.308,,,,20100809,220936,1.00
7F1417D2075A4C68,D,73208TJU8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20130201,,,20100809,160549,20100812,75000.00,100.867,,,,,20100809,220936,1.00
9618C688AA76F717,S,40785EUJ3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,3.250,20130110,,,20100809,160900,20100812,75000.00,105.346,1.000,,,,20100809,220936,1.00
6E83586D70347B03,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100809,160927,20100812,10000.00,69.360,11.648,,,,20100809,220936,1.00
D81A5939363F083A,D,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20100809,160925,20100812,30000.00,83.000,,,,,20100809,220936,1.00
73F1BE42359BE931,D,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100809,160926,20100812,25000.00,83.000,,,,,20100809,220936,1.00
9BBF6E3F2399BA74,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100809,160903,20100812,10000.00,74.750,,,,,20100809,220936,1.00
71EE74B95742E959,D,785849GJ3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20111201,,,20100809,160825,20100810,50000.00,103.925,,,,,20100809,220936,1.00
85A0618EC3C7E1D4,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100809,160825,20100812,25000.00,102.209,,,,,20100809,220936,1.00
0FE03DD4EAAC5D37,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,160822,20100812,15000.00,103.316,,,,,20100809,220936,1.00
9F9D059B5BB5C161,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,160821,20100812,15000.00,103.566,,,,,20100809,220936,1.00
D2F74B6142C9008A,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100809,160200,20100824,1MM+,43.221,,,,,20100809,220936,1.00
C58E595182E2F83C,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100809,160939,20100812,10000.00,102.250,5.395,,,,20100809,220936,1.00
3DF2E9B58E859896,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100809,160913,20100812,30000.00,95.873,5.300,,,,20100809,220936,1.00
7686584788CA6846,P,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20100809,160914,20100812,100000.00,104.354,4.090,,,,20100809,220936,1.00
57FAF9EB2858AA14,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100809,160932,20100812,125000.00,103.338,0.500,,,,20100809,220936,1.00
12C8770370C12194,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100809,160932,20100812,100000.00,110.712,,,,,20100809,220936,1.00
9396252BEDD5115D,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100809,160935,20100812,20000.00,100.000,,,,,20100809,220936,1.00
320FD1373612C270,P,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100809,160932,20100812,100000.00,110.212,2.913,,,,20100809,220936,1.00
0E2DC087C874A1B6,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100809,160935,20100812,20000.00,101.875,5.054,,,,20100809,220936,1.00
FF3CF79DEDEA474E,P,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100809,160548,20100811,100000.00,109.991,1.501,,,,20100809,220936,1.00
27CB4182BA087160,P,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100809,160800,20100812,500000.00,101.750,4.380,,,,20100809,220936,1.00
707ABACA8C446A24,S,300189CN5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20210801,,,20100809,160944,20100812,50000.00,58.836,4.894,,,,20100809,220936,1.00
80B4FE822C44D2D8,S,263867H97,DUBUQUE IOWA SER A,20100830,4.000,20270601,Y,,20100809,160651,20100830,10000.00,102.013,3.660,,,,20100809,220936,1.00
F8E5D557E44EEDBB,S,935103NR8,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20190715,,,20100809,160939,20100813,50000.00,102.531,2.537,,,,20100809,220936,1.00
D1D664641D9D1622,P,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20100809,160900,20100812,10000.00,100.300,4.935,,,,20100809,220936,1.00
2EEC9CC4B3F60409,D,571494DR1,MARQUETTE MICH REF-TAXABLE-LTD TAX,20070329,5.250,20111101,,,20100809,160704,20100812,210000.00,103.928,,,,,20100809,220936,1.00
CD89B52854B36789,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,160710,20100812,1000000.00,100.181,,,,,20100809,220936,1.00
5F7062D3A7596AEE,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100809,160921,20100812,35000.00,100.000,,,,,20100809,220936,1.00
FE1C6578F4273D2A,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100809,160900,20100812,25000.00,101.316,4.038,,,,20100809,220936,1.00
3D6558E6CABED952,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100809,160950,20100812,10000.00,98.060,5.139,,,,20100809,220936,1.00
DCAC2A339631EDEA,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100809,160949,20100819,25000.00,99.750,4.141,,,,20100809,220936,1.00
024A1FA7FB6AEAE6,P,64971CQJ6,NEW YORK N Y CITY INDL DEV AGY TRINITY EPISCOPAL SCH CORP PJ ,19970615,5.250,20170615,,,20100809,160921,20100812,100000.00,100.000,5.135,,,,20100809,220936,1.00
A8622754F916F367,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100809,160947,20100812,15000.00,103.332,4.710,,,,20100809,220936,1.00
329EBD0699E71E94,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20100809,160800,20100812,75000.00,113.729,2.509,,,,20100809,220936,1.00
F98FFA7903BC5B59,S,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100809,160842,20100812,25000.00,83.000,7.788,,,,20100809,220936,1.00
8B33E23291894693,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,160948,20100812,5000.00,104.750,5.892,,,,20100809,220936,1.00
8ABC00E025A1756E,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100809,160822,20100812,25000.00,102.459,,,,,20100809,220936,1.00
081CE8BA0FF0E999,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100809,160823,20100812,25000.00,99.500,,S,,,20100809,220936,1.00
5E3759AF8FDEEA0E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,160955,20100812,20000.00,99.625,4.523,,,,20100809,220936,1.00
33944BC8FCF81D09,S,92817QP48,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20211101,Y,,20100809,160950,20100818,20000.00,100.000,3.000,,,,20100809,220936,1.00
4DFB9E5F25509835,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100809,160818,20100812,300000.00,113.678,0.840,,,,20100809,220936,1.00
126C1D248A2B9719,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100809,160903,20100812,270000.00,118.503,1.911,,,,20100809,220936,1.00
40B9D24848788FFD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,160802,20100812,200000.00,94.900,,,,,20100809,220936,1.00
29C8E3196A88A4EB,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100809,160947,20100812,15000.00,103.832,,,,,20100809,220936,1.00
A32EA18A233C4ADD,D,181612BT8,CLARKE CNTY ALA WTS,20040601,4.450,20180201,,,20100809,160910,20100812,95000.00,99.203,,,,,20100809,220936,1.00
AADE8E89D165F35B,P,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100809,160900,20100812,10000.00,101.625,3.284,,,,20100809,220936,1.00
3FE178180CA7D6E6,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100809,160900,20100812,25000.00,101.949,4.495,,,,20100809,220936,1.00
8F3CA80E053F5615,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,160959,20100819,20000.00,102.500,5.920,,,,20100809,220936,1.00
998B4FA25173DAB7,S,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20100809,160957,20100812,10000.00,115.626,2.514,,,,20100809,220936,1.00
AA45475B08F2536B,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100809,160956,20100812,10000.00,98.766,0.582,,,,20100809,220936,1.00
F0A0C49A0A1BCBDE,P,405684GD7,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20130815,,,20100809,160343,20100812,200000.00,108.707,0.814,,,,20100809,220936,1.00
AA471FBE7118F036,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100809,160145,20100812,100000.00,26.860,,P,,,20100809,220936,1.00
8980747063B9E715,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20100809,160957,20100812,10000.00,114.126,,,,,20100809,220936,1.00
04BD3EFC69765C6C,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100809,161001,20100812,35000.00,99.495,4.543,,,,20100809,220936,1.00
8F35C2D2BC6F7A28,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100809,161000,20100812,25000.00,113.506,2.500,,,,20100809,220936,1.00
F8D542B90DC223C3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,160733,20100812,1MM+,100.106,,,,,20100809,220936,1.00
5FB57F0B9FBD2452,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100809,161002,20100812,10000.00,98.766,,,,,20100809,220936,1.00
3FF4E3D95106354B,D,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100809,135100,20100812,140000.00,111.984,,,,,20100809,220936,1.00
A80F5F89D01AA1B2,P,605468AZ0,MISSISSIPPI RIVER BRDG AUTH LA REF-CRESCENT CITY CONNECTION,20021203,3.750,20121101,,,20100809,161009,20100812,25000.00,102.391,2.632,,,,20100809,220936,1.00
01EAB63C840A24A5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100809,161008,20100812,50000.00,106.500,4.316,,,,20100809,220936,1.00
2D7098AF3CE4DD0F,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100809,161008,20100812,300000.00,109.832,3.507,,,,20100809,220936,1.00
3DA951902FAC4F37,S,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100809,160730,20100819,50000.00,103.580,2.070,,,,20100809,220936,1.00
6FF876914A865D08,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,161019,20100818,30000.00,99.141,4.180,,,,20100809,220936,1.00
95294BAA9ED48852,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100809,161011,20100812,65000.00,79.666,6.056,,,,20100809,220936,1.00
B1A785CEB1AE5BF3,S,798135UQ0,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20230901,,,20100809,161002,20100812,100000.00,107.125,1.464,,,,20100809,220936,1.00
7622C5A18CAAF7CF,D,300189CN5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20210801,,,20100809,160936,20100812,50000.00,58.736,,,,,20100809,220936,1.00
E4A984AA485B60D1,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100809,160955,20100812,650000.00,96.766,5.421,,,,20100809,220936,1.00
F71E91A6A3C87599,S,293443TJ6,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20140815,,,20100809,160600,20100812,100000.00,111.758,1.000,,,,20100809,220936,1.00
3800EA8E026AD280,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100809,160415,20100812,205000.00,103.016,0.684,,,,20100809,220936,1.00
BD47459013F1B84D,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100809,160900,20100812,75000.00,110.043,0.977,,,,20100809,220936,1.00
F63B427B5FC74A95,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100809,160955,20100812,650000.00,95.441,,,,,20100809,220936,1.00
7F19BAF25AB5891C,D,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20100809,160322,20100812,105000.00,113.567,,,,,20100809,220936,1.00
30A541A759D4014F,D,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20100809,160956,20100812,50000.00,99.930,,P,,,20100809,220936,1.00
F442B4A3E47E9DD5,D,613035XK5,MONTGOMERY ALA REF-WTS-SER B,20050701,3.500,20141101,,,20100809,155411,20100812,50000.00,105.416,,P,,,20100809,220936,1.00
03E63B5AFD22502F,P,278353DC8,EATONTOWN N J SCH DIST ,20060801,4.500,20310201,,,20100809,161016,20100812,25000.00,100.310,4.444,,,,20100809,220936,1.00
8521897FC122C0DD,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100809,161022,20100812,30000.00,82.002,3.401,,,,20100809,220936,1.00
80B4E767FDDAE00B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100809,161022,20100812,25000.00,100.975,4.007,,,,20100809,220936,1.00
F959CDC2F110E6EC,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100809,161023,20100812,50000.00,102.404,3.829,,,,20100809,220936,1.00
CE19E8D048948301,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100809,161023,20100812,100000.00,111.042,2.030,,,,20100809,220936,1.00
85CD80D5958FA78C,P,051645YF0,AURORA ILL SER A,20090901,1.625,20111230,,,20100809,160700,20100812,100000.00,100.767,1.065,,,,20100809,220936,1.00
9116DECE33B22E39,S,051645YF0,AURORA ILL SER A,20090901,1.625,20111230,,,20100809,160700,20100812,100000.00,100.807,1.036,,,,20100809,220936,1.00
CF8F2FEDBF9B887D,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,161021,20100812,10000.00,98.782,,,,,20100809,220936,1.00
2E266430157BE0A7,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100809,160026,20100812,10000.00,118.750,,S,,,20100809,220936,1.00
D2E5F18C74BED001,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100809,160912,20100812,10000.00,94.750,5.655,,,,20100809,220936,1.00
48AB5A0BE8758939,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,161021,20100812,10000.00,100.758,5.256,,,,20100809,220936,1.00
CB5A0E1B4455C9C9,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100809,160900,20100812,75000.00,117.935,2.091,,,,20100809,220936,1.00
64545AFAB277F20F,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100809,161020,20100812,10000.00,96.812,5.250,,,,20100809,220936,1.00
43803FCD4504DBFE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,161022,20100816,25000.00,84.745,6.851,,,,20100809,220936,1.00
EFDCC66857A775B5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,161025,20100812,20000.00,99.625,4.523,,,,20100809,220936,1.00
8EC464E424A41BF5,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,161025,20100812,5000.00,105.166,5.941,,,,20100809,220936,1.00
750DCC78DBA999E8,P,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100809,161027,20100810,20000.00,94.350,5.616,,,,20100809,220936,1.00
DE611C27E6F8DE2B,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100809,161022,20100812,30000.00,104.654,1.724,,,,20100809,220936,1.00
6BE7A131842092CE,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100809,161025,20100812,50000.00,102.250,4.094,,,,20100809,220936,1.00
C7A1C626170E15C8,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100809,151810,20100812,10000.00,60.350,8.528,,,,20100809,220936,1.00
41E2BB1E32ED1B26,S,64971CQJ6,NEW YORK N Y CITY INDL DEV AGY TRINITY EPISCOPAL SCH CORP PJ ,19970615,5.250,20170615,,,20100809,161006,20100812,100000.00,101.000,-7.829,,,,20100809,220936,1.00
B4AE3BD076CA324C,P,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20100809,161019,20100812,100000.00,111.100,0.891,,,,20100809,220936,1.00
F70780E69772C4EB,P,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100809,160232,20100812,100000.00,110.208,2.661,,,,20100809,220936,1.00
26161C4A91129803,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100809,160828,20100812,130000.00,102.286,1.201,,,,20100809,220936,1.00
CE8422C335AF0E49,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100809,160639,20100812,65000.00,101.227,4.285,,,,20100809,220936,1.00
1F5C684A20908DD9,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100809,160639,20100812,35000.00,101.227,4.285,,,,20100809,220936,1.00
2B95B83A0801B70F,P,785849GJ3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20111201,,,20100809,160939,20100810,50000.00,103.825,0.744,,,,20100809,220936,1.00
95B9131D7035B64F,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,161034,20100812,50000.00,107.421,2.200,,,,20100809,220936,1.00
B08BABAA1B18A406,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100809,161032,20100812,10000.00,98.782,,,,,20100809,220936,1.00
7BCA4B92E1CBD868,P,620637R67,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.500,20180201,,,20100809,160907,20100812,600000.00,106.400,2.553,,,,20100809,220936,1.00
08400AFBE963BC5B,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,161034,20100812,50000.00,105.921,,,,,20100809,220936,1.00
2FD23E902EE591F1,D,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20100809,160910,20100812,50000.00,100.793,,S,,,20100809,220936,1.00
6F6731684BE79A9B,D,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100809,160931,20100812,60000.00,86.250,,S,,,20100809,220936,1.00
466BEAB64C1669AC,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100809,160950,20100812,1MM+,94.011,,P,,,20100809,220936,1.00
3475625AEB5C0980,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100809,160959,20100812,925000.00,94.900,,P,,,20100809,220936,1.00
82FA52585F498883,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100809,161000,20100812,60000.00,106.553,3.351,,,,20100809,220936,1.00
CFECE4E46D0FFDFD,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,161045,20100812,5000.00,101.117,5.650,,,,20100809,220936,1.00
A5DB44591BC23969,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100809,161040,20100812,25000.00,110.916,3.487,,,,20100809,220936,1.00
399EC44FFF322E09,S,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100809,161044,20100812,75000.00,113.928,2.590,,,,20100809,220936,1.00
B85E529BE62CFE9A,P,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20100809,160854,20100812,150000.00,110.856,3.212,,,,20100809,220936,1.00
7293A5B4488A161F,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100809,160335,20100812,100000.00,99.300,5.041,,,,20100809,220936,1.00
BD1B5470A934B03B,P,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20100809,160754,20100812,25000.00,112.952,2.781,,,,20100809,220936,1.00
A2A5675D7CB869BB,P,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100809,161000,20100812,50000.00,94.500,5.332,,,,20100809,220936,1.00
8CA883F3B3B4754D,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20100809,160900,20100812,25000.00,107.123,1.000,,,,20100809,220936,1.00
8BFC3E2CAC970A63,S,566494AN0,MARENGO CNTY ALA ST GASOLINE ,20050301,4.000,20150201,,,20100809,161000,20100812,30000.00,100.000,3.995,,,,20100809,220936,1.00
9B297DE9F5F72440,S,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100809,160756,20100812,100000.00,111.050,1.250,,,,20100809,220936,1.00
8AEF71A95A373845,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100809,161042,20100812,10000.00,105.753,5.544,,,,20100809,220936,1.00
B8F41A25581BA9D4,D,566494AN0,MARENGO CNTY ALA ST GASOLINE ,20050301,4.000,20150201,,,20100809,161000,20100812,30000.00,99.250,,,,,20100809,220936,1.00
A3B6C15E95AF2077,D,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20100809,160927,20100812,150000.00,114.912,,P,,,20100809,220936,1.00
5B4DE97D1FC03864,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100809,161000,20100812,20000.00,105.151,3.957,,,,20100809,220936,1.00
C8C3A6002CD29C78,P,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20100809,161044,20100812,10000.00,107.794,2.120,,,,20100809,220936,1.00
0DFBBCCE8C03587E,D,709141RW7,PENNSYLVANIA ST SECOND SER,20010915,5.000,20160915,,,20100809,160200,20100812,250000.00,105.944,,,,,20100809,220936,1.00
DD8D507A4599067E,P,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100809,160800,20100812,500000.00,101.750,4.380,,,,20100809,220936,1.00
9B256E9B93150E6A,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100809,160646,20100812,125000.00,99.094,6.049,,,,20100809,220936,1.00
E35AFABD7413F93D,P,666414DX2,NORTHGATE CROSSING TEX MUN ,20051201,4.650,20221201,,,20100809,160900,20100812,20000.00,99.000,4.758,,,,20100809,220936,1.00
F6526A37B0A59DA7,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100809,160902,20100812,15000.00,99.750,,,,,20100809,220936,1.00
7B2769C41850FDB9,D,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20100809,160918,20100812,100000.00,118.050,,P,,,20100809,220936,1.00
FFF6C002AB0C03F2,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100809,160905,20100812,10000.00,98.300,,P,,,20100809,220936,1.00
72133BECC1BFDEEB,D,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100809,160938,20100812,100000.00,102.500,,S,,,20100809,220936,1.00
3014B0551703FA57,D,605468AZ0,MISSISSIPPI RIVER BRDG AUTH LA REF-CRESCENT CITY CONNECTION,20021203,3.750,20121101,,,20100809,160952,20100812,25000.00,103.391,,P,,,20100809,220936,1.00
5C8312BA3BC53248,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100809,161000,20100812,100000.00,106.000,3.994,,,,20100809,220936,1.00
D2F538562B11CA47,S,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100809,161100,20100812,70000.00,105.000,3.369,,,,20100809,220936,1.00
A4695924C2785858,P,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100809,160900,20100812,40000.00,48.140,5.147,,,,20100809,220936,1.00
DF6C19F564FE3902,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100809,160840,20100812,20000.00,111.650,1.309,,,,20100809,220936,1.00
D1299A4C38AAA1D8,P,436004AU9,HOLLY MICH WTR SUPPLY SYS REV ,20060301,5.500,20261001,,,20100809,160900,20100812,25000.00,105.490,4.296,,,,20100809,220936,1.00
3CA5B7924F5C9E6D,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100809,160842,20100812,50000.00,56.930,4.449,,,,20100809,220936,1.00
A16189995797B114,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100809,160840,20100812,20000.00,111.900,,,,,20100809,220936,1.00
430896CE2B66AEC5,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100809,160513,20100812,100000.00,105.940,3.402,,,,20100809,220936,1.00
BE9DE6F15F2ECA8D,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100809,160034,20100812,415000.00,96.510,4.736,,,,20100809,220936,1.00
AB96C68FCBF74425,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,161049,20100812,20000.00,100.000,5.249,,,Y,20100809,220936,1.00
C3F18A7BC7B10D19,D,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20100809,160536,20100812,35000.00,113.606,,,,,20100809,220936,1.00
A14A09AA4555DFB5,D,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100809,160729,20100812,5000.00,112.305,,,,,20100809,220936,1.00
2F4E332191E3E72E,D,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100809,160810,20100812,10000.00,112.305,,,,,20100809,220936,1.00
220673FA1DBC7839,S,161037WX0,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.750,20290601,,,20100809,161100,20100812,180000.00,106.000,3.936,,,,20100809,220936,1.00
DEBC83787A91CFD7,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100809,161100,20100812,65000.00,82.160,5.835,,,,20100809,220936,1.00
266CCF3046CDDA26,P,45200F4W6,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-10,20100715,5.125,20180515,,,20100809,161000,20100812,17500.00,49.110,17.267,,,,20100809,220936,1.00
C6A536F4FFCDC6BC,P,114889RP5,BROWARD CNTY FLA SER A,20010901,5.250,20150101,,,20100809,160946,20100810,50000.00,102.600,1.129,,,,20100809,220936,1.00
A8007120979EBA46,S,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20100809,161106,20100812,20000.00,106.150,4.000,,,,20100809,220936,1.00
CC7EDF03FDFB4B88,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100809,161108,20100812,40000.00,101.750,4.026,,,,20100809,220936,1.00
3023B0C03FEAF08D,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100809,161108,20100826,10000.00,101.094,3.615,,,,20100809,220936,1.00
5797A0E6A98DB2AF,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100809,161109,20100812,5000.00,102.831,4.319,,,,20100809,220936,1.00
BEB7E8FE097A95F2,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100809,161108,20100812,80000.00,45.248,6.462,,,,20100809,220936,1.00
5E0578B0EB288F4D,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100809,161108,20100812,80000.00,45.475,,,,,20100809,220936,1.00
5975C101989852AD,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100809,161100,20100812,15000.00,109.398,4.129,,,,20100809,220936,1.00
489CE98C2B399898,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100809,161050,20100812,25000.00,104.722,3.750,,,,20100809,220936,1.00
E869710D2F7177BA,P,392460UA7,GREECE N Y CENT SCH DIST ,20040615,3.750,20110615,,,20100809,161111,20100812,25000.00,101.872,1.502,,,,20100809,220936,1.00
19E3C83863B08321,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100809,160900,20100812,25000.00,96.499,,S,,,20100809,220936,1.00
91E0B374A35F7736,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100809,161111,20100812,10000.00,100.050,4.745,,,,20100809,220936,1.00
7FBECD4780D5990A,D,392460UA7,GREECE N Y CENT SCH DIST ,20040615,3.750,20110615,,,20100809,161111,20100812,25000.00,102.122,,,,,20100809,220936,1.00
B438DB73189DC6DD,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100809,160835,20100812,10000.00,97.000,,P,,,20100809,220936,1.00
949985736051C46E,D,79165TMK4,ST LOUIS MO MUN FIN CORP TAXABLE-PUB SAFETY SALES TAX-A,20080612,5.003,20130601,,,20100809,161000,20100812,400000.00,108.500,,,,,20100809,220936,1.00
0EA42EB14906F254,D,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20100809,161044,20100812,10000.00,107.794,,,,,20100809,220936,1.00
0A0BF9E00F685B77,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100809,161113,20100812,10000.00,100.000,4.896,,,,20100809,220936,1.00
9CB4A6B862378ED1,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100809,161115,20100812,30000.00,104.167,5.152,,,,20100809,220936,1.00
D99BDDBD6E40B294,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100809,161113,20100812,10000.00,99.000,,,,,20100809,220936,1.00
160ECB20873027AB,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100809,161112,20100816,25000.00,103.000,4.612,,,,20100809,220936,1.00
80EC99FF1F9447D0,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100809,152318,20100812,80000.00,102.225,4.655,,,,20100809,220936,1.00
3F1B6900F9476E0D,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100809,160548,20100812,20000.00,87.637,,S,,,20100809,220936,1.00
BE16D4AAB581EF98,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100809,161115,20100812,30000.00,104.167,,,,,20100809,220936,1.00
BAE6CE5A6548768D,P,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100809,161124,20100812,10000.00,98.060,5.136,,,,20100809,220936,1.00
9738DEBF83327090,S,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100809,161125,20100812,165000.00,102.000,3.980,,,,20100809,220936,1.00
C293069C2F2AA678,D,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100809,161124,20100812,10000.00,98.060,,,,,20100809,220936,1.00
AAB651CA45446498,D,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100809,161113,20100812,165000.00,102.000,,,,,20100809,220936,1.00
BF2E27C60D3F7491,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100809,161111,20100812,10000.00,98.250,,,,,20100809,220936,1.00
0227F37A31EFE484,D,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100809,161008,20100812,675000.00,86.180,,P,,,20100809,220936,1.00
A9F75F2E3BFA21D1,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,161132,20100819,20000.00,102.618,5.350,,,,20100809,220936,1.00
62AF01D19D5117C0,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100809,161035,20100812,25000.00,110.566,,,,,20100809,220936,1.00
16BA8C92F20DA508,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100809,161032,20100812,25000.00,110.816,,,,,20100809,220936,1.00
EAF40E85762DBBBA,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100809,161136,20100812,5000.00,101.984,4.467,,,,20100809,220936,1.00
CFB7AA07BD51371C,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100809,133041,20100812,960000.00,103.246,,S,,,20100809,220936,1.00
6D86E5BC40D6DA7C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,161138,20100812,5000.00,102.125,4.970,,,,20100809,220936,1.00
99D70BC33FDD4908,S,60534PGD9,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.500,20210901,,,20100809,161138,20100812,5000.00,102.000,3.481,,,,20100809,220936,1.00
125319AABE0FCD64,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,161141,20100812,20000.00,102.125,4.970,,,,20100809,220936,1.00
3EF5B4A98E27A961,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100809,155823,20100812,375000.00,115.760,1.579,,,,20100809,220936,1.00
90D382C605E01FA4,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100809,161000,20100812,75000.00,118.085,2.069,,,,20100809,220936,1.00
A4DF69057BB0D10D,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,161132,20100819,20000.00,100.618,,,,,20100809,220936,1.00
B4871E938DD3D164,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,161146,20100818,50000.00,101.500,4.562,,,,20100809,220936,1.00
39E0B4954E9100AA,P,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100809,161142,20100812,10000.00,116.000,3.838,,,,20100809,220936,1.00
22F3897271A14377,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100809,161100,20100812,80000.00,99.047,5.058,,,,20100809,220937,1.00
1B2DE43CD535E386,P,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100809,161147,20100816,1MM+,100.000,0.000,,,,20100809,220937,1.00
D7654F7CAE75BEFD,S,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100809,161039,20100812,15000.00,83.000,7.788,,,,20100809,220937,1.00
0A7382112D382CE6,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,161151,20100812,10000.00,105.166,5.941,,,,20100809,220937,1.00
F7D0FE1381144C33,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100809,161153,20100812,15000.00,22.195,6.379,,,,20100809,220937,1.00
52DC2C7F8656CF1F,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100809,161154,20100812,15000.00,96.590,6.550,,,,20100809,220937,1.00
E9D8D07229941EEC,S,760847EH2,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20130901,,,20100809,161012,20100812,50000.00,108.997,1.000,,,,20100809,220937,1.00
3FB5D18229E7FBD5,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100809,161100,20100812,25000.00,99.750,4.264,,,,20100809,220937,1.00
F3785B4154778AAE,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100809,161056,20100812,435000.00,107.375,3.032,,,,20100809,220937,1.00
50A53CCFF96D6012,D,452252AS8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20150101,,,20100809,160654,20100812,100000.00,114.402,,,,,20100809,220937,1.00
F1E75763D64529D5,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100809,161014,20100812,25000.00,109.290,,S,,,20100809,220937,1.00
F3C1C5CB20617FE7,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100809,161049,20100812,15000.00,100.666,,P,,,20100809,220937,1.00
23FB7184462704F1,D,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100809,161056,20100812,435000.00,107.375,,,,,20100809,220937,1.00
E90B786865652B76,S,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100809,161203,20100812,25000.00,100.487,1.875,,,,20100809,220937,1.00
F89A157399D10D99,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100809,161147,20100812,30000.00,102.396,5.139,,,,20100809,220937,1.00
464F743012FB4AA5,P,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100809,161152,20100812,5000.00,52.350,9.109,,,,20100809,220937,1.00
DA16E760E300C726,P,797848EK0,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20220601,,,20100809,161152,20100812,120000.00,50.704,5.838,,,,20100809,220937,1.00
BD1E459C03D5BEC5,D,729025JV9,PLEASANTVILLE N J ,20011001,4.500,20121001,,,20100809,160810,20100812,10000.00,99.501,,,,,20100809,220937,1.00
002489E453998D04,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100809,161157,20100812,100000.00,105.846,3.596,,,,20100809,220937,1.00
737983EEDB63013F,S,592659A97,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.800,20200301,,,20100809,161157,20100812,100000.00,102.396,0.455,,,,20100809,220937,1.00
C7D9CACF6DC2B0EC,S,089329AQ9,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20210801,,,20100809,161129,20100812,100000.00,106.317,3.600,,,,20100809,220937,1.00
0C77CC492873A56C,D,571494DR1,MARQUETTE MICH REF-TAXABLE-LTD TAX,20070329,5.250,20111101,,,20100809,160700,20100812,210000.00,103.828,,,,,20100809,220937,1.00
866D0F0327831A8F,D,469205FJ2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20081201,4.550,20231201,,,20100809,160606,20100812,150000.00,105.150,,,,,20100809,220937,1.00
E6022DD296EE790E,S,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100809,161111,20100812,25000.00,109.825,1.200,,,,20100809,220937,1.00
8BDEDC73EA279298,D,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100809,160800,20100812,400000.00,107.625,,,,,20100809,220937,1.00
62B01F57AC51EC1D,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100809,161100,20100812,1MM+,107.971,6.118,,,,20100809,220937,1.00
B54FF97C943FB43C,D,592659A97,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.800,20200301,,,20100809,161157,20100812,100000.00,102.096,,,,,20100809,220937,1.00
7AB0D3849247F2E3,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100809,161156,20100812,500000.00,87.375,,S,,,20100809,220937,1.00
CA697F966377A162,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100809,161157,20100812,100000.00,95.110,4.802,,,,20100809,220937,1.00
1FC125E7C617DC99,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100809,161204,20100812,100000.00,103.080,4.248,,,,20100809,220937,1.00
A2F7114EF4F551ED,P,663719PA4,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20120815,,,20100809,161024,20100812,100000.00,107.543,1.188,,,,20100809,220937,1.00
BFF83137D79FCC5C,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100809,160900,20100812,50000.00,113.401,2.103,,,,20100809,220937,1.00
45D44BCDE58E055A,D,084153CD5,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,4.750,20150601,,,20100809,161145,20100812,180000.00,107.295,,,,,20100809,220937,1.00
C4B6EE3FAC1F9C57,P,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100809,161208,20100812,25000.00,98.880,5.587,,,,20100809,220937,1.00
038FC558C2F38369,D,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100809,161217,20100812,35000.00,99.030,,,,,20100809,220937,1.00
4F25911B69273BFE,P,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100809,161215,20100812,100000.00,105.363,1.394,,,,20100809,220937,1.00
73516186B63CBD05,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100809,161113,20100812,80000.00,45.600,,,,,20100809,220937,1.00
68107CA8632C0543,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100809,161114,20100812,80000.00,45.475,,,,,20100809,220937,1.00
8CC500B466E7B8A2,P,2548392M4,DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A,20080326,,20380401,,,20100809,123856,20100816,1MM+,100.000,0.200,,,,20100809,220937,1.00
C85D75B76E371989,P,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100809,161219,20100812,5000.00,99.560,4.341,,,,20100809,220937,1.00
EF34BB9D5D71A671,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100809,161040,20100812,25000.00,105.908,1.601,,,,20100809,220937,1.00
4989DA51B1A931FD,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100809,161219,20100812,5000.00,99.560,,,,,20100809,220937,1.00
EFD18618676EACEF,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100809,161100,20100812,75000.00,117.261,2.220,,,,20100809,220937,1.00
2F52B61082F8A05A,D,089329AQ9,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20210801,,,20100809,161129,20100812,100000.00,106.317,,,,,20100809,220937,1.00
C132EBCDB002C809,D,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100809,161111,20100812,25000.00,109.825,,,,,20100809,220937,1.00
72880292ADBEE183,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100809,160900,20100812,50000.00,113.801,,,,,20100809,220937,1.00
C95B31C4D66BA67F,S,452252AS8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20150101,,,20100809,160759,20100812,100000.00,114.402,1.587,,,,20100809,220937,1.00
695C6A1C3C1C0226,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100809,161227,20100812,10000.00,18.726,6.309,,,,20100809,220937,1.00
798683873C35FCB8,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100809,161221,20100812,15000.00,107.187,1.565,,,,20100809,220937,1.00
83153079A803E7A2,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100809,161000,20100812,50000.00,96.900,5.512,,,,20100809,220937,1.00
F2F197E96B5E9E3C,S,915217NY5,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20140601,,,20100809,161100,20100812,25000.00,111.468,0.850,,,,20100809,220937,1.00
62265AF73555BCCA,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100809,161123,20100812,25000.00,98.426,5.119,,,,20100809,220937,1.00
2A79B958BAC01F81,P,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100809,160748,20100811,85000.00,107.433,3.387,,,,20100809,220937,1.00
00E2156612E06928,D,655909BJ7,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,4.650,20110101,,,20100809,160245,20100812,25000.00,99.130,,S,,,20100809,220937,1.00
FA2CF27BBA9A655E,D,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20100809,160249,20100812,200000.00,100.736,,S,,,20100809,220937,1.00
D1D9D1EBD72F06F2,D,84552YFH9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20130201,,,20100809,160338,20100812,100000.00,106.320,,P,,,20100809,220937,1.00
B3FC70B4741DC275,S,861015DY8,STO ROX SCH DIST PA ,20000615,5.700,20210615,,,20100809,161237,20100812,20000.00,101.449,1.425,,,,20100809,220937,1.00
5899F1037608020D,P,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100809,161239,20100812,35000.00,98.030,5.306,,,,20100809,220937,1.00
F3A785DF28B9F16B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,161240,20100812,100000.00,102.125,4.970,,,,20100809,220937,1.00
954E46C8B9C2DCC7,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100809,161225,20100812,15000.00,107.106,1.473,,,,20100809,220937,1.00
1F93784A7DCAC859,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100809,161223,20100812,50000.00,106.549,3.630,,,,20100809,220937,1.00
AD8E876AF57351EA,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100809,161224,20100812,25000.00,108.690,1.235,,,,20100809,220937,1.00
9C88F80BEDDE5B9B,P,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100809,161243,20100812,50000.00,102.030,4.141,,,,20100809,220937,1.00
08E624B25C937830,S,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20100809,161224,20100812,30000.00,100.000,4.499,,,,20100809,220937,1.00
642A17B414ED5429,P,64966EH26,NEW YORK N Y SER P,20050602,3.500,20120801,,,20100809,161236,20100812,25000.00,104.213,1.326,,,,20100809,220937,1.00
85B17C74D05A05E5,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100809,161142,20100812,50000.00,96.900,,S,,,20100809,220937,1.00
8E770B394FD1878B,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100809,161207,20100812,10000.00,100.880,,S,,,20100809,220937,1.00
E3794C67AE2D2BDE,D,54240TBB8,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.000,20120801,,,20100809,160850,20100812,50000.00,99.774,,S,,,20100809,220937,1.00
FDD7C1D26C741468,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100809,161200,20100812,30000.00,104.111,3.850,,,,20100809,220937,1.00
905CDAB850F00D60,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,161249,20100812,10000.00,101.634,3.974,,,,20100809,220937,1.00
AEB5136EBD6873FE,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,161249,20100812,10000.00,99.759,,,,,20100809,220937,1.00
3A6FB155C0D569AA,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100809,161253,20100812,10000.00,109.870,2.335,,,,20100809,220937,1.00
BF7045A4B8134786,S,647199EL8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2,19980401,5.450,20280701,,,20100809,161255,20100812,5000.00,100.000,5.416,,,,20100809,220937,1.00
A66F42E185919AE5,P,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20100809,161200,20100812,150000.00,106.909,3.961,,,,20100809,220937,1.00
37D6C06D3C5457AE,P,19770PAD4,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.300,20170701,,,20100809,161213,20100812,100000.00,87.566,7.655,,,,20100809,220937,1.00
9D012F0D0D9B4AFB,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100809,161256,20100812,140000.00,100.239,0.216,,,,20100809,220937,1.00
61804B7FB3758DE5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100809,161258,20100812,50000.00,72.810,8.234,,,,20100809,220937,1.00
720869AE6472FA38,P,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100809,161256,20100812,75000.00,106.478,3.217,,,,20100809,220937,1.00
E35603E8681F3180,D,19770PAD4,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.300,20170701,,,20100809,161213,20100812,100000.00,87.566,,,,,20100809,220937,1.00
5B38B447E6549180,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100809,161156,20100812,30000.00,116.411,,S,,,20100809,220937,1.00
5981C430AD29EAE5,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100809,161300,20100812,25000.00,115.959,0.850,,,,20100809,220937,1.00
F535F0CE6C1569E3,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100809,161300,20100812,65000.00,113.345,0.799,,,,20100809,220937,1.00
4C84EB8654A82719,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100809,161300,20100812,150000.00,116.608,0.750,,,,20100809,220937,1.00
F4C52B80A752054F,P,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100809,161000,20100812,100000.00,111.778,2.070,,,,20100809,220937,1.00
16EE2922F18258E4,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100809,161237,20100812,15000.00,107.606,,,,,20100809,220937,1.00
9207A8509FB4C8DB,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100809,160900,20100812,30000.00,102.844,4.000,,,,20100809,220937,1.00
35F43AAF173DDDF8,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100809,161000,20100812,20000.00,102.844,4.000,,,,20100809,220937,1.00
A4424F8E4FBEBC76,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,161259,20100812,100000.00,100.008,4.124,,,,20100809,220937,1.00
2723D739DA2F9367,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100809,161114,20100812,100000.00,96.440,,P,,,20100809,220937,1.00
C9AEA59AFFC6F96B,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100809,153709,20100812,10000.00,21.500,,,,,20100809,220937,1.00
4900687B28D5E209,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100809,161310,20100812,10000.00,103.017,4.500,,,,20100809,220937,1.00
8EEBADB2AA3A42D8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100809,161237,20100812,430000.00,79.486,5.000,,,,20100809,220937,1.00
9D66503A281B4B0E,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100809,161243,20100812,30000.00,99.500,4.289,,,,20100809,220937,1.00
2F5227C810F642BC,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100809,161259,20100812,5000.00,97.020,5.240,,,,20100809,220937,1.00
D579D30C6F995B75,S,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20100809,161220,20100812,30000.00,102.500,2.501,,,,20100809,220937,1.00
CEF60CE4531AF688,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100809,161231,20100812,75000.00,112.791,3.350,,,,20100809,220937,1.00
7AF8D890B92F37DF,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100809,161253,20100812,50000.00,100.032,5.060,,,,20100809,220937,1.00
254616C3602D0C78,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100809,161304,20100812,100000.00,102.255,1.424,,,,20100809,220937,1.00
19D51E5818A2FEAA,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100809,161300,20100812,10000.00,104.343,4.331,,,,20100809,220937,1.00
E639CD3CD78448E6,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100809,161308,20100812,150000.00,95.555,4.265,,,,20100809,220937,1.00
EF38D24233863710,P,5926638Y7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20310101,,,20100809,161318,20100812,15000.00,102.080,4.696,,,,20100809,220937,1.00
3DAEBC8C2E505D7B,P,130684DZ3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.250,20161201,,,20100809,161312,20100812,40000.00,100.309,4.106,,,,20100809,220937,1.00
297AE7BD29593533,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100809,161121,20100812,150000.00,96.855,,P,,,20100809,220937,1.00
ED4C9B02C4B045A1,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100809,161304,20100812,100000.00,106.040,3.277,,,,20100809,220937,1.00
C65562CFC5DECB34,D,5926638Y7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20310101,,,20100809,161318,20100812,15000.00,102.080,,,,,20100809,220937,1.00
891977A5EAE35348,D,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20100809,161256,20100812,10000.00,104.651,,S,,,20100809,220937,1.00
45E87E6C1B1A0454,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100809,145500,20100812,25000.00,108.533,3.132,,,,20100809,220937,1.00
B4A9331691B51F44,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100809,161321,20100812,100000.00,105.074,3.107,,,,20100809,220937,1.00
A3D8269866D80860,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100809,161053,20100812,45000.00,99.250,4.548,,,,20100809,220937,1.00
CA1B4BBFE901A793,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,161324,20100812,5000.00,101.039,1.444,,,,20100809,220937,1.00
084DA01A671FF8A6,P,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100809,161321,20100812,5000.00,101.782,3.667,,,,20100809,220937,1.00
EA40282E2F45A071,P,198504SH6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20150201,,,20100809,161319,20100812,10000.00,103.037,2.281,,,,20100809,220937,1.00
5C68BE7737D0048E,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100809,161314,20100816,1MM+,100.000,0.000,,,,20100809,220937,1.00
BA09AC0B373DF137,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100809,160700,20100812,300000.00,106.175,4.000,,,,20100809,220937,1.00
FDA944B8F9164CF0,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,161300,20100812,25000.00,100.675,4.251,,,,20100809,220937,1.00
FB5DDAF68E4957EC,P,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100809,160912,20100812,100000.00,112.136,2.752,,,,20100809,220937,1.00
B7084E153C856E37,S,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20100809,161308,20100812,5000.00,101.750,4.580,,,,20100809,220937,1.00
3AEF6A4996FA80C7,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100809,161321,20100812,5000.00,102.281,,,,,20100809,220937,1.00
30EDFC4F8A7E1E65,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100809,160950,20100812,10000.00,98.060,,,,,20100809,220937,1.00
A049F1275E56F1D5,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100809,161215,20100901,40000.00,100.000,5.750,,,,20100809,220937,1.00
50398126E63A7292,D,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20100809,161308,20100812,5000.00,100.750,,,,,20100809,220937,1.00
A2AEDE0688C6D078,D,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20100809,161308,20100812,5000.00,100.750,,,,,20100809,220937,1.00
8D1022496C4F10DD,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100809,161331,20100812,10000.00,101.962,4.807,,,,20100809,220937,1.00
C62673D2CCC37B18,S,235177LY6,DALLAS PA SCH DIST ,20080101,4.125,20250415,,,20100809,161325,20100812,15000.00,102.750,3.045,,,,20100809,220937,1.00
B0E341416FF6F13D,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,161327,20100812,150000.00,104.465,4.000,,,,20100809,220937,1.00
F13E9BA28D684BA5,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100809,161134,20100812,365000.00,116.646,1.913,,,,20100809,220937,1.00
D51E33DB2726A43B,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,161327,20100812,150000.00,103.215,,,,,20100809,220937,1.00
C4D37C8BA39178C7,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,161324,20100812,5000.00,100.839,,,,,20100809,220937,1.00
BB4DB92FCCD5D7F7,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100809,161325,20100812,45000.00,109.297,2.950,,,,20100809,220937,1.00
1CB62E44FC3737ED,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,161326,20100812,75000.00,100.000,4.500,,,,20100809,220937,1.00
6F48A5957A0C1610,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100809,161334,20100812,25000.00,100.250,4.944,,,,20100809,220937,1.00
EE017BE78D54A9D3,S,801706GR7,SANTA CRUZ CALIF CTFS PARTN REFUSE ENTERPRISE,20010327,4.875,20211001,,,20100809,161340,20100812,5000.00,100.000,4.870,,,,20100809,220937,1.00
6D0816FB45F11497,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100809,161326,20100812,10000.00,101.538,4.806,,,,20100809,220937,1.00
CA5C0C12C5A18338,D,730350AS4,POCATELLO IDAHO WTR REV ,20080201,4.500,20250201,,,20100809,161059,20100812,25000.00,106.100,,,,,20100809,220937,1.00
33A886EC645B49EC,P,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100809,161337,20100812,75000.00,110.050,0.902,,,,20100809,220937,1.00
50D42745DA07CFFD,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100809,161311,20100812,15000.00,107.687,,,,,20100809,220937,1.00
AC0FDFC43B68429A,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100809,161228,20100812,25000.00,101.176,,S,,,20100809,220937,1.00
9DB2F8E15F940366,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100809,161246,20100812,10000.00,100.300,,S,,,20100809,220937,1.00
7EEC9A5257234B9D,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100809,160724,20100812,100000.00,103.119,,,,,20100809,220937,1.00
1FE1E4BD89BC2DA3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100809,161150,20100812,10000.00,98.500,5.116,,,,20100809,220937,1.00
31A0987883DC12ED,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100809,161335,20100812,20000.00,104.330,3.913,,,,20100809,220937,1.00
57AD38F6EBE06298,S,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100809,161313,20100812,100000.00,112.888,1.500,,,,20100809,220937,1.00
1D0FDDDBAD7BB19A,S,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20100809,161331,20100812,155000.00,104.987,1.001,,,,20100809,220937,1.00
C9AD15AC10A6F932,P,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20100809,161325,20100812,155000.00,104.862,1.097,,,,20100809,220937,1.00
AD65BC53286F6527,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,161300,20100812,25000.00,102.482,4.667,,,,20100809,220937,1.00
224CF7D59D0FA816,P,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100809,161350,20100812,15000.00,101.000,4.853,,,,20100809,220937,1.00
08372A8DDD082FD7,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100809,161350,20100812,15000.00,101.000,,,,,20100809,220937,1.00
5D556D55F2857020,D,666611HU5,NORTHPORT ALA WTS,20041201,3.950,20190301,,,20100809,161245,20100812,200000.00,100.750,,,,,20100809,220937,1.00
40793D6A146078C2,S,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20100809,161348,20100812,200000.00,107.617,2.750,,,,20100809,220937,1.00
34E68E2490E55B49,P,208435JT5,CONROE TEX WTR & SWR REV ,20060601,4.500,20191115,,,20100809,161350,20100812,25000.00,106.696,3.306,,,,20100809,220937,1.00
BBFDBCB8BF41F7B3,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100809,161347,20100812,205000.00,101.901,1.176,,,,20100809,220937,1.00
7A1F465D4C86FCEC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,161300,20100812,360000.00,99.750,5.017,,,,20100809,220937,1.00
5331BFD0A22CB029,P,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20100809,161343,20100812,40000.00,111.122,2.710,,,,20100809,220937,1.00
B4E418F888448725,P,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100809,160900,20100812,215000.00,108.969,0.742,,,,20100809,220937,1.00
E73B1775AC3D30EB,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100809,161247,20100812,10000.00,92.800,5.544,,,,20100809,220937,1.00
B82AA7C80A4E4BCB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100809,161343,20100812,10000.00,100.000,4.998,,,,20100809,220937,1.00
D5B2DEED6AD9CE35,P,73937LBC1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20180315,,,20100809,160412,20100812,50000.00,111.178,3.111,,,,20100809,220937,1.00
D877051459E77CBC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,161200,20100812,200000.00,94.840,,,,,20100809,220937,1.00
B5CCCF51DFFB80EC,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100809,161318,20100812,1MM+,107.971,,,,,20100809,220937,1.00
852F191696612118,P,442438QV2,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,19791201,7.400,20141201,,,20100809,161358,20100812,35000.00,107.704,1.409,,,,20100809,220937,1.00
847DFF7CB7E48387,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100809,161319,20100812,25000.00,115.814,3.500,,,,20100809,220937,1.00
1D2AE0866F8F20A1,P,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20100809,161147,20100812,40000.00,110.257,3.637,,,,20100809,220937,1.00
48E31F104CC5C535,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100809,161245,20100812,130000.00,97.925,6.132,,,,20100809,220937,1.00
61A43EF3C7B0552E,S,088281ET3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20300615,Y,,20100809,161254,20100819,250000.00,100.000,3.999,,,,20100809,220937,1.00
7B7A8635A39EE8CA,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100809,161100,20100812,225000.00,109.500,2.868,,,,20100809,220937,1.00
19DDB230A1289BE5,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100809,161319,20100812,25000.00,115.814,,,,,20100809,220937,1.00
2B19895801F36C52,D,198504SH6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20150201,,,20100809,161356,20100812,10000.00,103.037,,P,,,20100809,220937,1.00
9B5CCBC05035AF0D,S,235177LY6,DALLAS PA SCH DIST ,20080101,4.125,20250415,,,20100809,161402,20100812,15000.00,102.750,3.045,,,,20100809,220937,1.00
6E6758BF0F3110E8,P,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100809,161341,20100812,100000.00,111.888,1.754,,,,20100809,220937,1.00
62F9D0625D958FFE,P,373541JM4,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20200101,,,20100809,161014,20100812,45000.00,120.454,3.879,,,,20100809,220937,1.00
A953735AC3434807,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100809,161309,20100812,275000.00,112.791,3.350,,,,20100809,220937,1.00
06A65E13FD942389,D,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100809,161126,20100812,210000.00,82.503,,,,,20100809,220937,1.00
1B7F973540D1B60A,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100809,161345,20100812,50000.00,112.791,3.350,,,,20100809,220937,1.00
B98D910D46541550,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100809,161400,20100812,10000.00,104.343,4.331,,,,20100809,220937,1.00
CE74238C3199573F,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100809,161200,20100812,75000.00,117.336,2.209,,,,20100809,220937,1.00
8A8CB916746EFB3F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100809,161414,20100812,15000.00,99.090,6.313,,,,20100809,220937,1.00
872E2E3DF30EBCBF,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100809,161415,20100812,20000.00,102.250,6.021,,,,20100809,220937,1.00
975F474D591A071B,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100809,161411,20100812,5000.00,108.000,3.910,,,,20100809,220937,1.00
CE852F6997404606,D,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20100809,161248,20100812,10000.00,101.814,,S,,,20100809,220937,1.00
C916D791C6287BB0,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100809,161407,20100812,10000.00,113.877,2.109,,,,20100809,220937,1.00
F74789195074B631,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100809,161300,20100812,75000.00,114.563,2.670,,,,20100809,220937,1.00
E5A5331CB127A1EF,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100809,161402,20100812,755000.00,113.058,2.730,,,,20100809,220937,1.00
0178944BB35146DA,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,161423,20100902,30000.00,100.535,3.932,,,,20100809,220937,1.00
1119FB7A13302CDB,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100809,161418,20100812,25000.00,109.992,3.377,,,,20100809,220937,1.00
5BE6CFB3E61826AA,P,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100809,161315,20100812,100000.00,96.126,5.091,,,,20100809,220937,1.00
E610CF2A28F792C2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100809,161400,20100812,50000.00,98.250,5.130,,,,20100809,220937,1.00
7D1A6005EDF51587,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100809,161411,20100812,75000.00,93.707,4.492,,,,20100809,220937,1.00
4EDF95024C633C8F,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100809,161409,20100812,35000.00,107.215,1.072,,,,20100809,220937,1.00
EFD85B8CFAD881CB,S,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100809,161420,20100812,10000.00,106.172,2.060,,,,20100809,220937,1.00
CB276A77339FDB0D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100809,161313,20100816,15000.00,104.000,6.790,,,,20100809,220937,1.00
9FCD616687F74D08,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100809,161420,20100812,10000.00,104.922,,,,,20100809,220937,1.00
D837F4239C770AD0,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100809,160409,20100812,10000.00,61.000,,P,,,20100809,220937,1.00
A317BF3C8413D3D5,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100809,160420,20100812,5000.00,102.000,,S,,,20100809,220937,1.00
FBE1E051A6865233,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100809,161411,20100812,75000.00,93.607,,,,,20100809,220937,1.00
3DB2393C1CE6DD5B,S,414004L66,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20161001,,,20100809,160800,20100812,200000.00,105.568,0.455,,,,20100809,220937,1.00
8BCA1BBEC9DB20EC,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100809,161428,20100816,10000.00,102.055,5.100,,,,20100809,220937,1.00
A960315DFBD0FD87,D,414004L66,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20161001,,,20100809,160937,20100812,200000.00,105.568,,,,,20100809,220937,1.00
5A14BE94520ECC11,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100809,161344,20100812,80000.00,115.399,,,,,20100809,220937,1.00
EC9ED3F85B62D55B,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100809,161400,20100812,5000.00,98.547,5.097,,,,20100809,220937,1.00
B8CD937658BC11B0,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,161400,20100812,50000.00,100.675,4.251,,,,20100809,220937,1.00
06A24EC36545C7AC,S,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20100809,161438,20100812,5000.00,97.466,1.007,,,,20100809,220937,1.00
7ACBAF0B248E3467,S,67766WKD3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20130601,,,20100809,161438,20100812,5000.00,95.229,1.751,,,,20100809,220937,1.00
0D35779B7E356FDF,S,68607FKJ8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20130801,,,20100809,161438,20100812,5000.00,96.795,1.100,,,,20100809,220937,1.00
991F815F26D24250,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20100809,161438,20100812,5000.00,94.380,1.758,,,,20100809,220937,1.00
BCE0CA5F3CC12EEA,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100809,161000,20100812,50000.00,110.020,2.080,,,,20100809,220937,1.00
D95678E0ACA19653,D,130861DG9,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,3.750,20130801,,,20100809,155920,20100812,10000.00,99.000,,P,,,20100809,220937,1.00
EE4B4A8AA4FC9815,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100809,161425,20100812,350000.00,111.853,2.153,,,,20100809,220937,1.00
60644E0D3F231129,P,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100809,161429,20100812,20000.00,105.849,2.179,,,,20100809,220937,1.00
F68133A1844AE89D,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100809,161428,20100812,25000.00,104.280,3.628,,,,20100809,220937,1.00
C87D36BF00687ED6,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100809,161137,20100812,135000.00,119.353,2.588,,,,20100809,220937,1.00
55B116B1C4807AD7,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100809,161227,20100812,145000.00,117.032,2.618,,,,20100809,220937,1.00
01711E67F9119F2A,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100809,160843,20100812,10000.00,101.753,,,,,20100809,220937,1.00
BC5CD5E1E2915D12,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100809,161010,20100812,10000.00,103.454,3.435,,,,20100809,220937,1.00
EE70C0A7B3104A2D,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100809,161437,20100812,10000.00,98.800,5.083,,,,20100809,220937,1.00
501D1336B166B90F,P,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100809,161438,20100819,5000.00,101.677,4.543,,,,20100809,220937,1.00
1A13E84B7A1630B7,D,759836FY0,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,4.500,20180601,,,20100809,160815,20100812,25000.00,107.000,,,,,20100809,220937,1.00
955A87E6B9113B99,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100809,161444,20100812,5000.00,101.722,4.287,,,,20100809,220937,1.00
2435689377AEC789,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100809,153841,20100818,100000.00,103.622,4.421,,,,20100809,220937,1.00
B00A696B7DE5EE2C,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100809,161441,20100812,20000.00,102.000,4.903,,,,20100809,220937,1.00
726782ACE8CE9947,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,161421,20100812,50000.00,104.977,3.398,,,,20100809,220937,1.00
E195A95BCC2F1552,D,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100809,161441,20100812,20000.00,100.000,,,,,20100809,220937,1.00
72910DB7C01F99D2,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,161425,20100902,10000.00,100.050,3.993,,,,20100809,220937,1.00
353EA3F734D02B08,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100809,161445,20100812,60000.00,107.501,3.766,,,,20100809,220937,1.00
DB0AFDAC26C821EC,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100809,161437,20100810,20000.00,100.000,,,,,20100809,220937,1.00
2036EC6F4B821434,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100809,161440,20100816,15000.00,106.063,0.567,,,,20100809,220937,1.00
C811B93FAB93BB04,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100809,161416,20100812,10000.00,114.377,,,,,20100809,220937,1.00
92ECC829043ED122,D,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100809,161409,20100812,35000.00,107.230,,,,,20100809,220937,1.00
2B5C749C52D3546B,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100809,161445,20100812,60000.00,105.500,,,,,20100809,220937,1.00
42BECC681D0DD37C,P,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100809,161400,20100812,200000.00,94.970,1.652,,,,20100809,220937,1.00
AB6FBE8D708E5359,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,161448,20100819,10000.00,102.500,5.920,,,,20100809,220937,1.00
484E8D6A4E862BB3,S,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20100809,161435,20100812,25000.00,96.783,6.373,,,,20100809,220937,1.00
5382CEB1EC69184A,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100809,161444,20100812,30000.00,98.984,,,,,20100809,220937,1.00
EA15771DDB4147D2,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,161449,20100812,150000.00,100.566,,,,,20100809,220937,1.00
F0F4C24853541B03,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100809,161353,20100819,1000000.00,100.000,5.999,,,,20100809,220937,1.00
04304D7233DE2152,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100809,161449,20100812,150000.00,102.441,4.520,,,,20100809,220937,1.00
325BF0324988022D,P,182618DY1,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20140201,,,20100809,161451,20100812,85000.00,95.334,1.382,,,,20100809,220937,1.00
8226C72B35AC58A8,P,585225EH4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20150501,,,20100809,161451,20100812,100000.00,80.125,4.751,,,,20100809,220937,1.00
30704C2822DBD5B1,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100809,161047,20100812,120000.00,114.679,2.317,,,,20100809,220937,1.00
A9DDB87805082710,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100809,161453,20100812,10000.00,97.340,5.189,,,,20100809,220937,1.00
96790FCC7369958E,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,161454,20100812,10000.00,102.750,4.644,,,,20100809,220937,1.00
42A71C688A5E9414,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,161456,20100819,20000.00,100.820,4.269,,,,20100809,220937,1.00
DB940F3705BC42FD,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100809,161444,20100812,30000.00,98.413,4.610,,,,20100809,220937,1.00
44DCAAF1A1E4B55E,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100809,161449,20100812,25000.00,100.000,3.500,,,,20100809,220937,1.00
12FD785C641492D0,S,160429QZ2,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20130101,,,20100809,161428,20100812,50000.00,106.322,1.300,,,,20100809,220937,1.00
F9B2D8B00F0C531A,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100809,161451,20100812,20000.00,98.700,4.858,,,,20100809,220937,1.00
1E1A5FE8CC2DFB6F,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100809,161400,20100812,25000.00,104.583,3.400,,,,20100809,220937,1.00
4658EF7919AECB3B,D,955656EJ8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.125,20210901,,,20100809,160221,20100812,10000.00,97.780,,,,,20100809,220937,1.00
9A144F09E8210211,P,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100809,161455,20100812,25000.00,100.441,4.359,,,,20100809,220937,1.00
4A33445B16BDEE06,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100809,161004,20100812,100000.00,113.714,2.750,,,,20100809,220937,1.00
42FDC48E2ABD9DCE,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100809,161445,20100812,25000.00,104.280,3.628,,,,20100809,220937,1.00
E51703E2CC4D7264,S,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100809,161400,20100812,35000.00,82.000,7.478,,,,20100809,220937,1.00
2EEBA97606ECCA3C,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100809,161300,20100812,75000.00,114.638,2.659,,,,20100809,220937,1.00
5CC91F03691EC3CD,D,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100809,161455,20100812,25000.00,100.941,,,,,20100809,220937,1.00
190E80984A7E2967,D,182618DY1,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20140201,,,20100809,161456,20100812,85000.00,95.583,,S,,,20100809,220937,1.00
270067EC5211DB7B,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100809,161455,20100812,80000.00,98.500,5.103,,,,20100809,220937,1.00
D4611A568587815B,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100809,161318,20100812,1MM+,104.362,3.829,,,,20100809,220937,1.00
67660CED4AB88512,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100809,161455,20100812,5000.00,108.000,3.910,,,,20100809,220937,1.00
42AFC8D5441EBC5A,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100809,161459,20100819,15000.00,102.863,4.150,,,,20100809,220937,1.00
AB2F85F29D8F211A,D,585225EH4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20150501,,,20100809,161456,20100812,100000.00,80.125,,P,,,20100809,220937,1.00
4073EF49BC158786,D,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100809,161400,20100812,35000.00,82.000,,,,,20100809,220937,1.00
0E2AE55621A745F7,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100809,160106,20100812,840000.00,104.316,,,,,20100809,220937,1.00
36663FE39D53FCC3,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100809,161459,20100819,15000.00,100.863,,,,,20100809,220937,1.00
2192AA7DC15DC133,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100809,161500,20100812,305000.00,111.764,0.750,,,,20100809,220937,1.00
CE8F78A898215975,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100809,161500,20100812,150000.00,56.070,4.726,,,,20100809,220937,1.00
7D939D71A7D23975,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100809,161449,20100812,150000.00,56.070,,,,,20100809,220937,1.00
B28F0CBFB75838AB,P,592659R99,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20140301,,,20100809,161511,20100812,5000.00,110.090,2.041,,,,20100809,220937,1.00
2C689F8AEED61B72,S,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100809,161455,20100812,40000.00,118.135,2.828,,,,20100809,220937,1.00
785C706560907D05,D,592659R99,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20140301,,,20100809,161511,20100812,5000.00,110.090,,,,,20100809,220937,1.00
EFA89CCD3030AA4C,P,272551JN3,EAST GREENBUSH N Y SER A,20020411,4.750,20170401,,,20100809,161410,20100812,240000.00,100.330,4.613,,,,20100809,220937,1.00
181CB4B8173CB664,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100809,161036,20100812,10000.00,98.500,,,,,20100809,220937,1.00
7F22790DCC0FA079,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100809,161335,20100812,50000.00,100.152,,P,,,20100809,220937,1.00
EBFF8D67B203B61D,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100809,161300,20100812,15000.00,99.366,,S,,,20100809,220937,1.00
CFAEC5C5A838E7DE,D,585225EH4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20150501,,,20100809,161456,20100812,100000.00,80.250,,S,,,20100809,220937,1.00
24C9036EB340C233,D,182618DY1,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20140201,,,20100809,161456,20100812,85000.00,95.333,,P,,,20100809,220937,1.00
302028B9305EDFD1,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,161500,20100812,10000.00,100.675,4.251,,,,20100809,220937,1.00
710480E27C31673D,P,160429QZ2,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20130101,,,20100809,161450,20100812,50000.00,105.322,1.714,,,,20100809,220937,1.00
409CE7C2CD4FB251,P,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20100809,160733,20100812,200000.00,100.160,3.044,,,,20100809,220937,1.00
7A4C06757DECC2A3,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100809,161321,20100812,50000.00,103.928,,P,,,20100809,220937,1.00
55C1FA3B83C93D30,D,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100809,161327,20100812,50000.00,102.150,,P,,,20100809,220937,1.00
D4EC4ABE373B61FF,S,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100809,161517,20100812,5000.00,106.950,1.200,,,,20100809,220937,1.00
77927783D71FF013,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100809,161308,20100812,25000.00,99.000,,P,,,20100809,220937,1.00
514955DA6F03379C,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100809,161409,20100812,75000.00,93.607,,,,,20100809,220937,1.00
32C3D8C9A6B65AD6,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,161414,20100812,50000.00,104.752,,,,,20100809,220937,1.00
9A0A5733F159C6FE,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100809,161410,20100812,50000.00,104.877,,,,,20100809,220937,1.00
C42CD3CA2D00311C,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100809,161419,20100812,350000.00,110.053,,,,,20100809,220937,1.00
84FC01143E158080,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100809,161418,20100812,350000.00,110.103,,,,,20100809,220937,1.00
4D7882EF56C9073E,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100809,161516,20100812,25000.00,110.305,,,,,20100809,220937,1.00
2599C04FBDC1D09D,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100809,161500,20100812,205000.00,115.975,,,,,20100809,220937,1.00
A61646260E2AA32A,D,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100809,161342,20100812,100000.00,102.375,,P,,,20100809,220937,1.00
7E48C993C96A8DE2,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100809,161315,20100812,25000.00,108.790,,P,,,20100809,220937,1.00
D66576BD4F92550A,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100809,161527,20100812,10000.00,100.800,3.280,,,,20100809,220937,1.00
5126FE883CAEB1AD,S,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20100809,161235,20100812,105000.00,113.739,1.840,,,,20100809,220937,1.00
F0B04F9E36139516,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100809,161516,20100812,25000.00,112.786,3.067,,,,20100809,220937,1.00
BBB08F8D95918E97,D,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20100809,161212,20100812,10000.00,75.000,,,,,20100809,220937,1.00
27E36B38918A57E9,S,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100809,161327,20100812,60000.00,87.233,6.250,,,,20100809,220937,1.00
2128B71B16B475CB,P,958481AP8,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.000,20200501,,,20100809,160900,20100812,1MM+,105.528,1.722,,,,20100809,220937,1.00
F232B5C2B0F4C970,S,93974AA38,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20120701,,,20100809,161000,20100812,100000.00,106.561,0.500,,,,20100809,220937,1.00
A83652743F4FB3EA,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100809,161414,20100812,10000.00,94.708,5.435,,,,20100809,220937,1.00
1B960BE337E4F9FF,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100809,161508,20100812,40000.00,99.010,,,,,20100809,220937,1.00
8A64F3442ED07FD0,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100809,161300,20100812,650000.00,95.383,,,,,20100809,220937,1.00
3434E43B2AB71455,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100809,161534,20100812,5000.00,91.000,5.719,,,,20100809,220937,1.00
3B9DDC184EBDDCA0,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100809,161531,20100812,45000.00,95.145,6.256,,,,20100809,220937,1.00
D397148D17C3506E,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100809,161224,20100812,215000.00,109.058,0.700,,,,20100809,220937,1.00
E15FAD10059FA1F2,P,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100809,161500,20100812,200000.00,106.994,0.813,,,,20100809,220937,1.00
D59B6FC8743E89ED,P,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20100809,161500,20100812,150000.00,102.268,0.744,,,,20100809,220937,1.00
17D3311DDE54D937,P,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100809,161500,20100812,150000.00,102.119,0.938,,,,20100809,220937,1.00
9DC716141AEC7EF8,P,64966FC44,NEW YORK N Y SUBSER I-1,20060411,3.900,20120401,,,20100809,161500,20100812,200000.00,104.472,1.133,,,,20100809,220937,1.00
A2AC329B1CF11137,P,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100809,161500,20100812,200000.00,104.465,0.796,,,,20100809,220937,1.00
E730A0DD51F178C0,P,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20100809,161500,20100812,200000.00,107.947,2.502,,,,20100809,220937,1.00
27F890DF03A5B3CD,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100809,161500,20100812,200000.00,109.641,1.490,,,,20100809,220937,1.00
91C0A5A6B9D32951,S,667027Y67,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20280801,,,20100809,161525,20100812,50000.00,108.433,3.401,,,,20100809,220937,1.00
02E001A84FDF9F24,P,087032CA4,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.000,20170901,,,20100809,161527,20100810,10000.00,101.493,3.601,,,,20100809,220937,1.00
5D10C9BAF670E67D,P,442565WG8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.500,20140215,,,20100809,161200,20100812,50000.00,107.069,0.913,,,,20100809,220937,1.00
1AA1FF967A24FA77,P,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100809,161452,20100812,25000.00,105.630,3.635,,,,20100809,220937,1.00
3F9B2550FF97DEFF,P,594636QR6,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20180515,,,20100809,161537,20100812,10000.00,101.149,3.557,,,,20100809,220937,1.00
B1A22004ACC58834,D,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100809,161452,20100812,25000.00,105.750,,,,,20100809,220937,1.00
EF993C222327E99D,P,538162BE7,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.400,20100902,,,20100809,161540,20100812,50000.00,100.000,5.273,,,,20100809,220937,1.00
A7399F55B92714D1,P,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20100809,161542,20100812,5000.00,108.691,1.389,,,,20100809,220937,1.00
16597E308D12BFAE,D,594636QR6,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20180515,,,20100809,161537,20100812,10000.00,101.649,,,,,20100809,220937,1.00
0197656A772F059B,D,538162BE7,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.400,20100902,,,20100809,161540,20100812,50000.00,100.000,,,,,20100809,220937,1.00
F250BA2DE9DAF673,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100809,161313,20100812,30000.00,100.726,,S,,,20100809,220937,1.00
DB8CC614210C8437,D,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20100809,161542,20100812,5000.00,108.691,,,,,20100809,220937,1.00
3189885666881684,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100809,161500,20100812,205000.00,115.975,2.100,,,,20100809,220937,1.00
5B7AC8C6C0D8C85A,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100809,161553,20100812,10000.00,101.150,4.284,,,,20100809,220937,1.00
078B0036EDAF8686,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100809,161538,20100812,50000.00,112.713,2.565,,,,20100809,220937,1.00
A86D198515C74056,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100809,161028,20100812,65000.00,105.087,0.851,,,,20100809,220937,1.00
9DD474B3E9A534A0,P,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20100809,161433,20100812,40000.00,101.000,4.771,,,,20100809,220937,1.00
6DF7CB2C77AF2691,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100809,161500,20100812,50000.00,96.499,5.507,,,,20100809,220937,1.00
C8B49CE9EC3ACAF2,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,161500,20100812,5000.00,100.675,4.251,,,,20100809,220937,1.00
9B19060F629C85F6,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100809,161557,20100812,5000.00,103.600,4.400,,,,20100809,220937,1.00
8E8266231840176E,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100809,161557,20100812,5000.00,104.212,3.841,,,,20100809,220937,1.00
270B943711EA076B,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,161555,20100812,100000.00,104.465,4.000,,,,20100809,220937,1.00
D174FF9948709181,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100809,161552,20100812,25000.00,100.252,4.957,,,,20100809,220937,1.00
672CB26CA2BD1B75,D,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100809,161415,20100812,20000.00,78.625,,S,,,20100809,220937,1.00
B145723512D03388,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,161555,20100812,100000.00,103.215,,,,,20100809,220937,1.00
F7C93697B2F74392,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100809,161600,20100812,20000.00,101.000,4.602,,,,20100809,220937,1.00
CAC1CDD3A687570D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,160738,20100812,15000.00,98.375,,,,,20100809,220937,1.00
372262C7B9BFACA6,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100809,161356,20100812,10000.00,111.727,,P,,,20100809,220937,1.00
C184BDE8EAA015C7,D,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,,,20100809,160851,20100812,25000.00,114.373,,,,,20100809,220937,1.00
570C098993468634,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100809,161555,20100812,25000.00,101.900,3.769,,,,20100809,220937,1.00
4E78F680A6498E7A,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,Y,,20100809,161557,20100819,100000.00,29.608,4.905,,,,20100809,220937,1.00
5D21573E1AF6E03B,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100809,161559,20100810,15000.00,102.241,3.973,,,,20100809,220937,1.00
64C217A2F2F383E5,D,730350AS4,POCATELLO IDAHO WTR REV ,20080201,4.500,20250201,,,20100809,161300,20100812,25000.00,105.600,,,,,20100809,220937,1.00
E51690D489E85CDB,D,353316NW8,FRANKLIN CNTY TENN REF-JAIL,20030601,3.000,20130301,,,20100809,161556,20100812,10000.00,102.882,,,,,20100809,220937,1.00
DEFE4A0442D5E5E2,P,353316NW8,FRANKLIN CNTY TENN REF-JAIL,20030601,3.000,20130301,,,20100809,161556,20100812,10000.00,102.762,1.886,,,,20100809,220937,1.00
6DD2B6603AF29910,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100809,161548,20100809,3000.00,100.000,6.491,,,,20100809,220937,1.00
F5BFC51FDC385A1E,S,98618MBM0,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20211001,,,20100809,161607,20100812,50000.00,107.516,2.829,,,,20100809,220937,1.00
C199B70CA4FEE4FE,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100809,161604,20100812,40000.00,97.141,5.186,,,,20100809,220937,1.00
51D0AF86B763F246,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100809,161507,20100812,100000.00,112.791,3.350,,,,20100809,220937,1.00
03E88EC73A608DCB,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100809,161533,20100812,75000.00,112.791,3.350,,,,20100809,220937,1.00
7A1D719020C1DEB2,D,98618MBM0,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20211001,,,20100809,161607,20100812,50000.00,105.641,,,,,20100809,220937,1.00
F36C01B205329254,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,161512,20100812,25000.00,98.375,,,,,20100809,220937,1.00
6C898FB7B68146CB,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100809,161610,20100812,10000.00,99.992,5.000,,,,20100809,220937,1.00
8733A451D590FBBC,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,161605,20100812,30000.00,100.000,4.999,,,Y,20100809,220937,1.00
FBFC15133299339A,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100809,161500,20100812,75000.00,117.419,2.649,,,,20100809,220937,1.00
EE4A55EA87C5E128,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100809,161610,20100812,10000.00,98.375,,,,,20100809,220937,1.00
DC0DD7637656C164,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100809,161252,20100812,10000.00,110.870,,,,,20100809,220937,1.00
C06D617FB542811B,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,161512,20100812,25000.00,98.625,,,,,20100809,220937,1.00
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F328A3F49D02EA1D,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100809,161642,20100812,10000.00,100.550,,,,,20100809,220937,1.00
5C4B7ABA8359C807,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100809,161611,20100812,310000.00,112.791,3.350,,,,20100809,220937,1.00
C00B7C21452B6B99,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100809,161644,20100812,105000.00,112.791,3.350,,,,20100809,220937,1.00
6C41D39E27644DD4,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100809,161713,20100812,15000.00,100.500,5.422,,,,20100809,220937,1.00
30FABC758539BDCC,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100809,161656,20100812,15000.00,91.943,,P,,,20100809,220937,1.00
0831D23D24F4E654,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,161714,20100812,15000.00,101.560,4.486,,,,20100809,220937,1.00
BC46F632CED1BA95,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,161716,20100812,10000.00,104.487,6.325,,,,20100809,220937,1.00
CF69E8BB70AD411F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,161717,20100812,10000.00,99.625,4.523,,,,20100809,220937,1.00
5AEC024B3574C714,D,130685F88,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.182,20180301,,,20100809,161100,20100812,1000000.00,107.065,,,,,20100809,220937,1.00
2F2AEBB52F34B2CC,S,91412FW45,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20410515,,,20100809,161700,20100812,10000.00,100.196,4.964,,,,20100809,220937,1.00
E077D1FA6819B675,S,91412FW45,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20410515,,,20100809,161700,20100812,15000.00,100.196,4.964,,,,20100809,220937,1.00
D161AFED48B3EB25,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100809,161723,20100812,10000.00,98.840,5.081,,,,20100809,220937,1.00
935B330211595E1C,S,647480QN5,NEW MILFORD CONN ,20100715,3.375,20250715,,,20100809,161719,20100812,50000.00,101.500,3.132,,,,20100809,220937,1.00
33EE66F0E1196712,D,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20100809,161701,20100812,35000.00,106.640,,,,,20100809,220937,1.00
E22E6DB1CE5EC305,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100809,161620,20100812,50000.00,110.213,,,,,20100809,220937,1.00
1870364A3AC97C9D,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100809,161619,20100812,50000.00,110.338,,,,,20100809,220937,1.00
A266D2AD6FF86DFD,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100809,161726,20100812,10000.00,102.947,4.648,,,,20100809,220937,1.00
6B9747845711EE7C,P,696627EB0,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.750,20171001,,,20100809,161720,20100812,10000.00,96.959,4.248,,,,20100809,220937,1.00
BDED08DAC28ED062,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100809,161720,20100812,25000.00,105.318,1.201,,,,20100809,220937,1.00
8FF3E8769AD240AF,D,696627EB0,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.750,20171001,,,20100809,161720,20100812,10000.00,96.959,,,,,20100809,220937,1.00
6E66D956A406B19D,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100809,161449,20100812,10000.00,116.550,2.563,,,,20100809,220937,1.00
B0B2A69FC15E8883,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100809,161659,20100812,250000.00,110.411,0.450,,,,20100809,220937,1.00
2CE4DA5ED297ED18,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100809,161710,20100812,250000.00,108.452,0.492,,,,20100809,220937,1.00
F8284075030DEC99,D,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20100809,161240,20100812,100000.00,102.825,,S,,,20100809,220937,1.00
7019BF72643B1956,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100809,161454,20100812,20000.00,99.328,3.330,,,,20100809,220937,1.00
9D34771512BDE462,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100809,161200,20100812,25000.00,106.870,0.550,,,,20100809,220937,1.00
D789CD59CD478181,S,958481AP8,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.000,20200501,,,20100809,161200,20100812,1MM+,105.653,1.650,,,,20100809,220937,1.00
D56810152FE07056,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100809,161459,20100812,10000.00,113.769,1.470,,,,20100809,220937,1.00
891B9F3984F49BE5,S,599377N53,MILFORD CONN ,20071101,4.000,20191101,,,20100809,161700,20100812,20000.00,109.651,2.041,,,,20100809,220937,1.00
ABFA28362F485FBA,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100809,161557,20100812,25000.00,21.168,6.850,,,,20100809,220937,1.00
3F18CE0C3A9465A0,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100809,161724,20100812,25000.00,109.865,1.576,,,,20100809,220937,1.00
FB8FC0F42C80EDB4,S,74527BJM7,PUERTO RICO INDL TOURIST EDL CAP APPREC-PLAZA LAS AMERICA-A,19990324,0.000,20110701,,,20100809,161645,20100812,530000.00,96.000,3.241,,,,20100809,220937,1.00
EAE4F95C061EDBB8,P,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20100809,161600,20100812,75000.00,108.771,3.876,,,,20100809,220937,1.00
87C37672A403C7E3,D,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20100809,161456,20100812,25000.00,116.166,,P,,,20100809,220937,1.00
2C52B4C17AE75D1C,P,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100809,161728,20100812,5000.00,115.599,3.074,,,,20100809,220937,1.00
2DA1E5C692CDE4EE,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,161730,20100820,100000.00,100.000,5.249,,,,20100809,220937,1.00
5D56D798467FBAA4,S,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100809,161440,20100812,375000.00,115.860,1.559,,,,20100809,220937,1.00
BD9B04B0D1CF19FA,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,161728,20100812,25000.00,100.000,4.999,,,Y,20100809,220937,1.00
653633E99AA689BB,S,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20100809,161734,20100812,45000.00,105.964,1.900,,,,20100809,220937,1.00
CC0C2115FFC18AF4,P,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100809,161740,20100820,20000.00,98.240,4.143,,,,20100809,220937,1.00
650DFF060FD4AB79,D,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100809,161728,20100812,5000.00,116.098,,,,,20100809,220937,1.00
D2CCCEAC40EE5767,S,65956NBB1,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20171215,,,20100809,161723,20100812,15000.00,110.844,2.592,,,,20100809,220937,1.00
8BAA8C696D34F22A,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100809,161737,20100812,25000.00,94.806,5.241,,,,20100809,220937,1.00
4DA9EF0F9CEADA20,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,161730,20100820,100000.00,99.638,,,,,20100809,220937,1.00
9969F030FF95E851,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100809,161600,20100812,19000.00,87.617,,,,,20100809,220937,1.00
F3574DAC93E69773,D,65956NBB1,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20171215,,,20100809,161716,20100812,15000.00,110.744,,,,,20100809,220937,1.00
D8F42D27BDCA4B17,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100809,161505,20100812,35000.00,120.950,1.131,,,,20100809,220937,1.00
DC9689A1745D62E2,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100809,161733,20100812,35000.00,106.641,3.226,,,,20100809,220937,1.00
E4E409D225B68C75,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100809,161736,20100826,30000.00,100.000,4.124,,,Y,20100809,220937,1.00
97537FF9CA4AB133,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,161744,20100812,110000.00,100.000,4.999,,,Y,20100809,220937,1.00
F320901FDBB711F6,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100809,161742,20100812,20000.00,101.000,5.080,,,,20100809,220937,1.00
797CB0D1BF4E112D,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100809,161624,20100819,25000.00,101.268,,,,,20100809,220937,1.00
E7273C5E3D3DD179,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100809,161438,20100819,5000.00,101.717,,,,,20100809,220937,1.00
49E859A56F74B0A7,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100809,161742,20100812,20000.00,99.000,,,,,20100809,220937,1.00
584CC771619A094A,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100809,161459,20100812,10000.00,113.769,1.470,,,,20100809,220937,1.00
D99BE1A413C76A16,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100809,161600,20100812,850000.00,113.600,6.181,,,,20100809,220937,1.00
1BE18804B50650E2,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,161748,20100812,10000.00,102.125,4.970,,,,20100809,220937,1.00
65578A89E31AF49A,D,702248KY0,PASADENA CALIF ELEC REV ,20030821,4.700,20190601,,,20100809,161748,20100812,10000.00,105.620,,,,,20100809,220937,1.00
3670F22BD98BBC9C,P,702248KY0,PASADENA CALIF ELEC REV ,20030821,4.700,20190601,,,20100809,161748,20100812,10000.00,105.620,2.606,,,,20100809,220937,1.00
C5654DE4D0A696CB,P,107115GL5,BRENHAM TEX CTFS OBLIG,20011015,5.375,20190815,,,20100809,161700,20100812,50000.00,104.445,0.936,,,,20100809,220937,1.00
436F341FBEEC0771,D,67755WCB9,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.852,20211001,,,20100809,161649,20100812,50000.00,105.110,,,,,20100809,220937,1.00
B341F47FCC4CA6F3,D,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100809,161456,20100812,100000.00,105.663,,P,,,20100809,220937,1.00
7F74679C6F4202CE,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,161759,20100812,25000.00,105.166,5.941,,,,20100809,220937,1.00
F6194AC34F1A022C,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100809,161755,20100812,30000.00,99.010,5.076,,,,20100809,220937,1.00
3B91103827884449,P,133303WM5,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20270215,,,20100809,161756,20100812,25000.00,113.200,3.951,,,,20100809,220937,1.00
6415AF32CEF477FE,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100809,161449,20100812,25000.00,111.000,2.588,,,,20100809,220937,1.00
D4505D54F1211F39,S,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100809,161724,20100812,10000.00,116.205,2.043,,,,20100809,220937,1.00
5A6560C66D422E72,P,469205FJ2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20081201,4.550,20231201,,,20100809,160417,20100812,150000.00,104.520,3.738,,,,20100809,220937,1.00
5B6B2D808F39134A,P,54240TBB8,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.000,20120801,,,20100809,161700,20100812,50000.00,98.524,3.784,,,,20100809,220937,1.00
A4950FEB98D93A55,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100809,161419,20100812,15000.00,91.521,,S,,,20100809,220937,1.00
08E83EDB6FDF53C6,S,668823DX2,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.750,20351001,,,20100809,161746,20100825,65000.00,83.000,7.226,,,,20100809,220937,1.00
AC4FAC40C66B86E8,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100809,161724,20100812,10000.00,116.105,,,,,20100809,220937,1.00
879F91168F1C9279,D,54240TBB8,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.000,20120801,,,20100809,161700,20100812,50000.00,99.274,,,,,20100809,220937,1.00
90A10C42AADC3844,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100809,161800,20100812,25000.00,99.000,3.585,,,,20100809,220937,1.00
3897D78D218F49AB,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100809,161800,20100812,30000.00,107.986,3.856,,,,20100809,220937,1.00
A927392054709E2F,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100809,161800,20100812,40000.00,113.191,3.101,,,,20100809,220937,1.00
146EEE88D7A62441,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100809,161800,20100812,30000.00,106.236,,,,,20100809,220937,1.00
B4D4D6C0DADAE0A5,S,443096GS5,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,5.050,20170801,,,20100809,161803,20100812,25000.00,104.000,4.378,,,,20100809,220937,1.00
1C6416BF655E2B87,D,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100809,161800,20100812,40000.00,111.316,,,,,20100809,220937,1.00
C8FBA5AB57A89717,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,161809,20100819,30000.00,100.000,4.374,,,,20100809,220937,1.00
00F7C11CA0A94EA4,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100809,161714,20100812,25000.00,112.791,3.350,,,,20100809,220937,1.00
C569A0423007EEA6,D,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20100809,161656,20100812,15000.00,98.190,,P,,,20100809,220937,1.00
A827F1BB848EEE6F,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100809,161756,20100812,350000.00,107.077,,P,,,20100809,220937,1.00
C310732FD7145282,P,54462PDH2,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20130201,,,20100809,161757,20100812,100000.00,109.286,1.174,,,,20100809,220937,1.00
66A065CE84960B60,P,358802Y83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20200815,,,20100809,161807,20100812,200000.00,115.960,2.503,,,,20100809,220937,1.00
22ABF4DDA77D6FA6,D,54462PDH2,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20130201,,,20100809,161757,20100812,100000.00,109.406,,,,,20100809,220937,1.00
45F25FE5F4AA2FC9,D,358802Y83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20200815,,,20100809,161756,20100812,200000.00,116.024,,P,,,20100809,220937,1.00
1A35EF4BFC2F5A05,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100809,161807,20100812,10000.00,102.821,4.732,,,,20100809,220937,1.00
3224928E1C84AF88,P,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100809,161100,20100812,25000.00,99.000,5.235,,,,20100809,220937,1.00
B238559037748DD2,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100809,161619,20100812,25000.00,101.959,3.750,,,,20100809,220937,1.00
5B3BB1B79B0FEBE4,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,161642,20100812,100000.00,97.750,4.540,,,,20100809,220937,1.00
BCD85B73F9968F46,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100809,161812,20100812,25000.00,100.750,5.711,,,,20100809,220937,1.00
9325B380E34A5351,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100809,161756,20100812,80000.00,103.307,,P,,,20100809,220937,1.00
BDDC9780BCCBECA3,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,161803,20100812,25000.00,100.000,4.999,,,Y,20100809,220937,1.00
7AEF21C9D59BCFD7,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,161819,20100812,10000.00,99.625,4.523,,,,20100809,220937,1.00
6CE5462B7014A082,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,161816,20100820,25000.00,100.000,5.249,,,,20100809,220937,1.00
17102ED328440DFD,S,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20100809,161700,20100812,75000.00,108.821,3.870,,,,20100809,220937,1.00
6020A054AA7CA9D6,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,161816,20100820,25000.00,99.638,,,,,20100809,220937,1.00
08154742A3C99705,D,358802L46,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20220815,,,20100809,161456,20100812,50000.00,111.916,,P,,,20100809,220937,1.00
93BB567D8DC08687,P,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100809,161449,20100812,150000.00,110.850,2.619,,,,20100809,220937,1.00
1B171AED994A355B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100809,161824,20100812,45000.00,81.788,7.950,,,,20100809,220937,1.00
742FBAB593B5A138,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100809,161745,20100812,105000.00,100.616,4.670,,,,20100809,220937,1.00
163983F7F065C806,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100809,161816,20100812,10000.00,114.159,4.425,,,,20100809,220937,1.00
548ED037C3F54355,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100809,161750,20100812,20000.00,112.791,3.350,,,,20100809,220937,1.00
C6C7B3595722D814,D,54240TBB8,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.000,20120801,,,20100809,161208,20100812,50000.00,99.274,,P,,,20100809,220937,1.00
9ABD7773BDD0C2F1,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100809,161437,20100812,10000.00,98.800,,,,,20100809,220937,1.00
067BCE7C398C2003,D,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100809,160656,20100812,50000.00,102.400,,S,,,20100809,220937,1.00
84E79B17CE3E992F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,161826,20100812,15000.00,101.265,5.082,,,,20100809,220937,1.00
7C240EDB98DCCD84,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,161828,20100812,10000.00,101.711,4.698,,,,20100809,220937,1.00
5AE3226D8D40C2BE,P,763448AL1,RICHGROVE ELEM SCH DIST CALIF CONSTR & REFINANCING PROJ,19990101,5.300,20281201,,,20100809,161830,20100812,10000.00,99.111,5.376,,,,20100809,220937,1.00
89AF7F6420AB64A5,D,763448AL1,RICHGROVE ELEM SCH DIST CALIF CONSTR & REFINANCING PROJ,19990101,5.300,20281201,,,20100809,161830,20100812,10000.00,99.110,,,,,20100809,220937,1.00
0ED9C6C05941DBA0,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100809,161816,20100812,10000.00,111.375,,,,,20100809,220937,1.00
39892EA8E36CCC4B,P,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100809,161826,20100812,75000.00,102.824,0.795,,,,20100809,220937,1.00
DB2DB71504B6DBBD,P,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100809,161728,20100812,10000.00,116.105,2.059,,,,20100809,220937,1.00
C9A5D508C2F602DA,P,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100809,161818,20100812,50000.00,110.360,3.989,,,,20100809,220937,1.00
892C54D21E013280,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100809,161318,20100812,20000.00,113.694,1.489,,,,20100809,220937,1.00
24E5BA188672377A,P,644800H80,NEW HANOVER CNTY N C SCH,20071030,4.250,20110201,,,20100809,161757,20100812,150000.00,101.789,0.431,,,,20100809,220937,1.00
BD2299C833AAFEFD,D,67755WCB9,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.852,20211001,,,20100809,161831,20100812,50000.00,104.985,,,,,20100809,220937,1.00
13B9CA135BCA1609,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100809,161728,20100812,10000.00,116.104,,,,,20100809,220937,1.00
3602C8267D85CDC8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,152526,20100819,100000.00,98.950,,,,,20100809,220937,1.00
AF1C332B163698A8,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100809,161800,20100812,275000.00,115.791,,,,,20100809,220937,1.00
746AEE77B95F9162,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,161800,20100812,25000.00,101.950,4.088,,,,20100809,220937,1.00
B49602E52F889D70,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,161800,20100812,35000.00,101.950,4.088,,,,20100809,220937,1.00
B27F9F373D9693E6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,161800,20100812,25000.00,101.950,4.088,,,,20100809,220937,1.00
E9FC54C977B4A899,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100809,161800,20100812,25000.00,98.914,5.200,,,,20100809,220937,1.00
378FCF2292C688D5,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100809,161800,20100812,5000.00,103.217,4.341,,,,20100809,220937,1.00
83764B821FAEC512,S,194468X82,COLLEGE STATION TEX IMPT,20090715,4.300,20250215,,,20100809,161829,20100812,25000.00,106.500,3.413,,,,20100809,220937,1.00
EC5EFBC7DBDA5AD1,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,161833,20100820,5000.00,107.669,3.122,,,,20100809,220937,1.00
28547BE6EAB394DD,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100809,115100,20100812,200000.00,66.106,4.010,,,,20100809,220937,1.00
0A35C679B57B1779,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100809,161837,20100819,10000.00,100.500,2.682,,,,20100809,220937,1.00
921C0A4A79E9D3C6,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,161843,20100812,20000.00,105.166,5.941,,,,20100809,220937,1.00
F48FC973782BD6A1,S,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100809,161836,20100812,100000.00,121.216,2.788,,,,20100809,220937,1.00
A89ED8ACD958E74B,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100809,161700,20100826,100000.00,101.000,,,,,20100809,220937,1.00
DD97F83F84CC1493,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100809,161837,20100819,10000.00,99.125,,,,,20100809,220937,1.00
B37318ACE8994ADF,D,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,161718,20100812,500000.00,98.750,,,,,20100809,220937,1.00
89F78A56C2C31AD1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100809,161834,20100812,20000.00,99.836,4.009,,,,20100809,220937,1.00
F7AA27311648953C,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100809,161839,20100812,20000.00,99.893,5.008,,,,20100809,220937,1.00
ED92A827425FE0E2,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100809,161837,20100812,200000.00,105.300,0.443,,,,20100809,220937,1.00
2808F20C5A86AD45,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100809,161839,20100812,20000.00,100.902,,,,,20100809,220937,1.00
45B0477310F516C0,S,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100809,161842,20100812,125000.00,106.072,4.453,,,,20100809,220937,1.00
13373DD19B020BC8,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100809,161834,20100812,1MM+,103.250,3.461,,,,20100809,220937,1.00
BCB84B794568E2B7,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100809,133919,20100820,70000.00,94.000,5.857,,,,20100809,220937,1.00
E897778F696068AD,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,161829,20100812,5000.00,105.295,,,,,20100809,220937,1.00
A0FCE19740330A18,P,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100809,161800,20100812,275000.00,115.791,3.550,,,,20100809,220937,1.00
D88A0125D99A3B5D,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,161847,20100812,20000.00,104.487,6.325,,,,20100809,220937,1.00
E2CC37D2351EAED1,D,464188KV2,IRWINDALE CALIF CMNTY REDEV TAXABLE-CITY INDL-HSG-TAX ALOC,20031216,6.250,20250801,,,20100809,161851,20100812,10000.00,90.207,,,,,20100809,220937,1.00
8F99D71F1961BC58,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100809,161855,20100812,10000.00,106.395,5.400,,,,20100809,220937,1.00
9DD85DFAC96DD091,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20100809,161810,20100812,20000.00,118.990,3.416,,,,20100809,220937,1.00
03DCE2E9EA766086,P,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100809,161800,20100812,200000.00,117.160,2.206,,,,20100809,220937,1.00
509F41B6B6B145B2,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100809,161640,20100812,19000.00,87.867,,,,,20100809,220937,1.00
776F458646F38CC4,P,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100809,161800,20100812,75000.00,116.900,2.767,,,,20100809,220937,1.00
6139A0DE3B994CC9,P,180128AZ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20311101,,,20100809,161831,20100812,25000.00,90.440,5.386,,,,20100809,220937,1.00
0FFAD1DFC1C68BF0,S,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20100809,161449,20100812,30000.00,116.800,2.909,,,,20100809,220937,1.00
041BB32FB23F4F1E,S,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100809,161833,20100812,100000.00,108.588,0.463,,,,20100809,220937,1.00
0DFB883E3F092290,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100809,161836,20100812,185000.00,100.440,4.926,,,,20100809,220937,1.00
EE8A1C470D53FBCC,D,180128AZ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20311101,,,20100809,161831,20100812,25000.00,90.440,,,,,20100809,220937,1.00
0BF9741CAE7E57B9,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100809,161836,20100812,185000.00,100.500,,,,,20100809,220937,1.00
E24AC29299FDFB75,S,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20100809,161800,20100812,75000.00,113.086,1.450,,,,20100809,220937,1.00
C6A63F9981381805,P,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20100809,161857,20100812,5000.00,104.113,1.772,,,,20100809,220937,1.00
405D0E6780A253DD,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,161858,20100812,10000.00,102.622,5.350,,,,20100809,220937,1.00
B325A0307E761387,S,906460CR9,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.250,20240801,,,20100809,161845,20100812,5000.00,100.000,5.249,,,,20100809,220937,1.00
526F06AF9DD37B47,P,541245BW5,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20130715,,,20100809,161800,20100812,50000.00,104.160,0.971,,,,20100809,220937,1.00
A262FC2499E5178A,D,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20100809,161857,20100812,5000.00,104.613,,,,,20100809,220937,1.00
2FE1EBDD7333C760,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,161858,20100812,10000.00,100.622,,,,,20100809,220937,1.00
AF809EC4C11529AF,D,084208AH0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20151201,,,20100809,161656,20100812,40000.00,108.395,,P,,,20100809,220937,1.00
74C096E6DC6C32BF,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100809,161800,20100812,10000.00,102.471,,,,,20100809,220937,1.00
4CC56025FB50E04D,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100809,161759,20100812,10000.00,102.721,,,,,20100809,220937,1.00
1718EB2093C68F9F,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100809,161858,20100812,10000.00,102.583,,,,,20100809,220937,1.00
56EAB58D6AEA6C56,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100809,161756,20100812,25000.00,88.112,,P,,,20100809,220937,1.00
BD47EED7CE15AFA4,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100809,161857,20100812,10000.00,103.993,3.354,,,,20100809,220937,1.00
4EE3A0A6E174EAB2,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100809,161740,20100820,20000.00,98.315,,,,,20100809,220937,1.00
140440B693AEC5AC,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100809,161656,20100812,30000.00,98.060,,P,,,20100809,220937,1.00
F60775D660CC7F00,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100809,161756,20100812,15000.00,101.500,,P,,,20100809,220937,1.00
262241B0C145F663,P,464188KV2,IRWINDALE CALIF CMNTY REDEV TAXABLE-CITY INDL-HSG-TAX ALOC,20031216,6.250,20250801,,,20100809,161912,20100812,10000.00,90.207,7.338,,,,20100809,220937,1.00
34C3D393F2D57777,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100809,161847,20100812,5000.00,99.800,5.030,,,,20100809,220937,1.00
78034847C3573356,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100809,161902,20100812,20000.00,101.625,4.194,,,,20100809,220937,1.00
3F9BF299F21E378F,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100809,161913,20100812,40000.00,98.525,5.125,,,,20100809,220937,1.00
ADC04E60A4FF108F,P,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20100809,161739,20100812,10000.00,97.514,5.779,,,,20100809,220937,1.00
3A9F75066FD3ABCF,S,443096GS5,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,5.050,20170801,,,20100809,161911,20100812,25000.00,104.000,4.378,,,,20100809,220937,1.00
30907B447EBD72D4,P,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100809,161100,20100812,75000.00,99.000,5.235,,,,20100809,220937,1.00
0835CA8DBEB90D7A,S,443096GS5,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,5.050,20170801,,,20100809,161917,20100812,25000.00,104.000,4.378,,,,20100809,220937,1.00
2582DECCC383A68D,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100809,155700,20100812,200000.00,108.422,0.626,,,,20100809,220937,1.00
36145EADF6BF689C,D,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100809,160900,20100812,50000.00,99.006,,,,,20100809,220937,1.00
072EDFFD35AB90D2,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100809,161915,20100812,30000.00,102.797,4.807,,,,20100809,220937,1.00
7DF76B39F7702B9D,P,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20100809,161849,20100812,75000.00,112.211,1.672,,,,20100809,220937,1.00
7FB4E52D29831076,P,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100809,161912,20100812,100000.00,81.125,6.173,,,,20100809,220937,1.00
E9F8D3DAD05C80A0,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100809,161915,20100812,30000.00,104.890,,,,,20100809,220937,1.00
6F950E60765D3BC6,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100809,161500,20100812,25000.00,101.959,,,,,20100809,220937,1.00
00608C568F46AFDE,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100809,161900,20100812,5000.00,106.792,5.583,,,,20100809,220937,1.00
914B8B82C01B7C16,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,161917,20100812,10000.00,105.250,6.295,,,,20100809,220937,1.00
A47FF0BF8D290361,P,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100809,161917,20100811,10000.00,98.780,4.878,,,,20100809,220937,1.00
A94BE9FBE81480CB,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100809,161921,20100812,5000.00,99.290,4.554,,,,20100809,220937,1.00
1FC9E70AD7631723,P,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20100809,161449,20100812,30000.00,116.580,2.934,,,,20100809,220937,1.00
9553DEBFDDCB4735,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100809,161813,20100812,25000.00,99.750,,,,,20100809,220937,1.00
3C5AEDADEF982E23,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100809,161342,20100812,60000.00,112.711,,,,,20100809,220937,1.00
3DE6947E1D884842,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,161923,20100812,25000.00,101.513,5.050,,,,20100809,220937,1.00
99AA71792486CDF8,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100809,161642,20100812,50000.00,104.900,1.628,,,,20100809,220937,1.00
F2F526D841C2C270,S,472904RZ6,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20210401,,,20100809,161925,20100812,25000.00,103.850,0.501,,,,20100809,220937,1.00
70B955412859BE89,S,49151ECQ4,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,5.000,20200501,,,20100809,161925,20100812,10000.00,103.226,0.501,,,,20100809,220937,1.00
07D5AD81E9AFCA87,S,533206FB9,LINCOLN CNTY KY SCH DIST FIN ,20010801,4.800,20210801,,,20100809,161925,20100812,30000.00,105.148,0.500,,,,20100809,220937,1.00
0A9120505035128D,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100809,161926,20100812,20000.00,100.000,4.999,,,,20100809,220937,1.00
490CE7C2A1C33298,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,161917,20100812,35000.00,100.000,4.999,,,Y,20100809,220937,1.00
3BE149F657AEF59A,D,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100809,161900,20100812,100000.00,108.518,,,,,20100809,220937,1.00
F70A3328D6E13EBE,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,161923,20100812,25000.00,99.638,,,,,20100809,220937,1.00
9993DA174564677D,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100809,161534,20100812,25000.00,111.248,,S,,,20100809,220937,1.00
438691220751D0C3,P,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20100809,161927,20100812,25000.00,107.100,3.800,,,,20100809,220937,1.00
42E431090198D881,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100809,161929,20100812,20000.00,77.375,7.788,,,,20100809,220937,1.00
9384440A408D3843,D,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100809,161831,20100812,100000.00,118.941,,,,,20100809,220937,1.00
5D2807FAB462514F,D,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100809,161929,20100812,20000.00,77.625,,,,,20100809,220937,1.00
96D12028A0BE37DF,P,182306XS4,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20150615,,,20100809,161900,20100812,100000.00,110.800,1.904,,,,20100809,220937,1.00
10F7DC6BEB745732,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100809,161936,20100812,5000.00,104.569,4.250,,,,20100809,220937,1.00
4B6BBB6193DDEA06,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,161941,20100902,15000.00,102.150,3.979,,,,20100809,220937,1.00
48507727FDCEB90E,S,179126BV8,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,2.500,20110615,,,20100809,161910,20100812,65000.00,101.677,0.500,,,,20100809,220937,1.00
3895FD99465DAA34,P,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100809,161800,20100812,100000.00,118.881,3.057,,,,20100809,220937,1.00
29C5507757B8DFB5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,161936,20100812,10000.00,102.625,6.021,,,,20100809,220937,1.00
CC90C229D86B0A44,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100809,161926,20100812,10000.00,99.100,5.237,,,,20100809,220937,1.00
70A6811607C8904F,S,613910JX7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,4.200,20190301,,,20100809,161934,20100812,20000.00,103.135,2.136,,,,20100809,220937,1.00
BF8D82B545E27295,P,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100809,161937,20100812,5000.00,99.800,4.398,,,,20100809,220937,1.00
EC7C1DA62CDA2227,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,161900,20100812,20000.00,85.462,6.700,,,,20100809,220937,1.00
E3F95FFF9893E6BD,P,358802L46,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20220815,,,20100809,161943,20100812,50000.00,111.416,3.150,,,,20100809,220937,1.00
DF4825D0866C106F,P,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100809,161945,20100812,50000.00,102.100,4.073,,,,20100809,220937,1.00
2374E403949D49F5,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,161939,20100812,15000.00,100.000,4.999,,,,20100809,220937,1.00
5C6AFDA8CE5A2B70,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100809,161839,20100812,25000.00,85.011,,,,,20100809,220937,1.00
0C49E7DE60D53C1A,P,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20100809,161903,20100812,10000.00,112.403,2.341,,,,20100809,220937,1.00
93C4F3EF64234DFC,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100809,161951,20100812,50000.00,82.002,3.401,,,,20100809,220937,1.00
A86809C809F5AFC6,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100809,161910,20100812,335000.00,103.359,4.832,,,,20100809,220937,1.00
0CBD64BD13F93649,S,95236PDU1,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.000,20160601,,,20100809,161930,20100812,25000.00,100.000,3.999,,,,20100809,220937,1.00
1AB10F34FDD8EE17,P,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100809,161956,20100812,50000.00,102.100,4.073,,,,20100809,220937,1.00
22864947055FFDBF,P,63035LBK5,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.250,20110615,,,20100809,161900,20100812,175000.00,102.208,0.615,,,,20100809,220937,1.00
5786F6070F6D1E08,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100809,161509,20100810,25000.00,101.000,,,,,20100809,220937,1.00
86DB5827D1436D55,P,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20100809,161900,20100812,100000.00,109.120,0.822,,,,20100809,220937,1.00
0838BF1162129B16,P,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100809,161900,20100812,100000.00,116.913,1.925,,,,20100809,220937,1.00
8B52F8E47288FC82,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100809,161936,20100812,100000.00,98.266,5.118,,,,20100809,220937,1.00
686A1D2A201FF338,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100809,161942,20100812,65000.00,83.580,6.151,,,,20100809,220937,1.00
8144344014A58406,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100809,161943,20100812,60000.00,89.402,6.174,,,,20100809,220937,1.00
5777177E4CC96097,P,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100809,161945,20100812,250000.00,110.225,2.747,,,,20100809,220937,1.00
C01B82C609B62F19,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100809,161852,20100812,50000.00,100.000,4.997,,,,20100809,220937,1.00
B78D4BB8A00F89BC,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100809,161800,20100812,75000.00,117.048,2.749,,,,20100809,220937,1.00
12E70C53CE4A68D8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100809,161936,20100812,100000.00,98.759,,,,,20100809,220937,1.00
66DAD4CFC5903428,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100809,161942,20100812,65000.00,84.000,,,,,20100809,220937,1.00
24BDB667D9CA12BB,P,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100809,161946,20100812,200000.00,110.000,1.711,,,,20100809,220937,1.00
E52A145BCAF6E6C9,P,45884AUY7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20130701,,,20100809,161947,20100812,150000.00,108.734,1.164,,,,20100809,220937,1.00
B19410B73A7F04A8,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100809,161949,20100812,200000.00,103.100,2.837,,,,20100809,220937,1.00
D48568BDDF79402F,P,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100809,161950,20100812,300000.00,106.110,2.066,,,,20100809,220937,1.00
19AF2A38EC2E4F6C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,161945,20100812,15000.00,100.000,4.999,,,Y,20100809,220937,1.00
227E74598F9A2D18,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100809,161943,20100812,60000.00,89.851,,,,,20100809,220937,1.00
08914F83B9C4ADC8,D,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100809,161945,20100812,250000.00,110.325,,,,,20100809,220937,1.00
EA445B01F84DD834,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100809,161946,20100812,200000.00,110.075,,,,,20100809,220937,1.00
86EE70E19F5E1A1A,D,45884AUY7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20130701,,,20100809,161947,20100812,150000.00,108.834,,,,,20100809,220937,1.00
09E01A61B44BD140,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100809,161949,20100812,200000.00,103.200,,,,,20100809,220937,1.00
F039ED373935718D,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100809,161950,20100812,300000.00,106.210,,,,,20100809,220937,1.00
7C2B34C2D39CAAC5,S,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100809,161956,20100812,5000.00,106.619,2.949,,,,20100809,220937,1.00
1C1BD8E135B85474,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100809,161934,20100812,1000000.00,102.760,3.309,,,,20100809,220937,1.00
896B90E350F118F8,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,161943,20100812,25000.00,102.700,4.150,,,,20100809,220937,1.00
BD00E136E999C162,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100809,161758,20100812,110000.00,104.850,,P,,,20100809,220937,1.00
5CC249B4860471CB,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100809,161756,20100812,20000.00,101.500,,P,,,20100809,220937,1.00
2A0A31B0DC683188,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100809,162001,20100812,10000.00,15.814,6.468,,,,20100809,220937,1.00
735DB5E1BF79AE12,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100809,162004,20100812,25000.00,101.256,2.853,,,,20100809,220937,1.00
398453C6F5D50EBC,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,162005,20100909,20000.00,100.000,4.249,,,,20100809,220937,1.00
F9B6DD5F0EE782C5,P,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100809,162007,20100812,50000.00,102.100,4.073,,,,20100809,220937,1.00
1924FD34DAB4A8D2,S,56674MAL2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.500,20180701,,,20100809,161915,20100812,100000.00,112.779,2.470,,,,20100809,220937,1.00
195EB4DA59090EEE,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,162007,20100812,25000.00,102.750,4.585,,,,20100809,220937,1.00
A10EDD199C3F377E,D,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100809,162005,20100812,5000.00,104.782,,,,,20100809,220937,1.00
13681CE4E890F506,P,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100809,161831,20100810,270000.00,28.950,5.625,,,,20100809,220937,1.00
20AC340E189FCC12,P,590485VA3,MESA ARIZ ,20090527,4.500,20270701,,,20100809,161951,20100812,125000.00,104.582,3.885,,,,20100809,220937,1.00
059E2104B8B5F500,S,102637FH3,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20260601,,,20100809,161956,20100810,15000.00,105.299,2.000,,,,20100809,220937,1.00
F6A54E9A8FF9056F,D,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100809,161656,20100812,15000.00,100.913,,P,,,20100809,220937,1.00
0A8310375F859438,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100809,162008,20100812,200000.00,104.900,4.205,,,,20100809,220937,1.00
86F52BDAC0088372,P,444348QM1,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20080501,4.000,20130215,,,20100809,161619,20100812,375000.00,107.375,1.015,,,,20100809,220937,1.00
FF222D3283996351,D,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100809,161929,20100812,20000.00,77.625,,P,,,20100809,220937,1.00
35B356CD38EBFD88,D,180128AZ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20311101,,,20100809,161831,20100812,25000.00,90.500,,,,,20100809,220937,1.00
B22236D4091B7AEA,D,444348QM1,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20080501,4.000,20130215,,,20100809,161623,20100812,375000.00,107.966,,P,,,20100809,220937,1.00
1A4998BF6675AB72,P,728797BU4,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.625,20250901,,,20100809,161947,20100812,10000.00,104.460,3.082,,,,20100809,220937,1.00
3D9169ECF5778D33,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100809,162004,20100812,25000.00,99.811,4.519,,,,20100809,220937,1.00
3E8B3B6AEC49F232,D,494762GK7,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.850,20240701,,,20100809,161702,20100812,5000.00,100.399,,S,,,20100809,220937,1.00
CD035A36429D9F03,P,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20100809,162013,20100812,15000.00,103.010,2.298,,,,20100809,220937,1.00
E0FDEBAF01EEFD6D,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,162014,20100812,15000.00,106.276,3.500,,,,20100809,220937,1.00
B800CD34E75F54F9,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100809,162019,20100812,50000.00,102.647,4.253,,,,20100809,220937,1.00
F940528DF12D76E3,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100809,161721,20100812,20000.00,99.705,,P,,,20100809,220937,1.00
5BFED2F9CB3EAE7A,D,494762GK7,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.850,20240701,,,20100809,161726,20100812,5000.00,98.899,,P,,,20100809,220937,1.00
22034CD9FD3FB5FD,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100809,161708,20100812,250000.00,110.382,,S,,,20100809,220937,1.00
2F0F0741ED0E6A9F,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,162014,20100812,15000.00,105.276,,,,,20100809,220937,1.00
AA3E5005F2A96A7D,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100809,162019,20100812,50000.00,103.147,,,,,20100809,220937,1.00
D1B611AA7297BA15,P,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20100809,162000,20100812,300000.00,105.853,2.665,,,,20100809,220937,1.00
F5A9FC7FED8BA36F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100809,161800,20100812,10000.00,96.600,5.250,,,,20100809,220937,1.00
C7E2F3F8E0692365,S,92817QJS2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20111101,,,20100809,162008,20100812,155000.00,105.463,0.500,,,,20100809,220937,1.00
88EC6EF2AF0E551D,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100809,161903,20100812,10000.00,96.600,,S,,,20100809,220937,1.00
C95CB3BC8F44F952,P,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100809,162018,20100812,50000.00,102.100,4.073,,,,20100809,220937,1.00
D8367AA0B96A6AAB,P,939576AQ7,WASHINGTON PK DIST ILL ,20050901,4.350,20210301,,,20100809,162025,20100812,5000.00,98.000,4.590,,,,20100809,220937,1.00
D8D92BBD01B263E1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100809,162026,20100812,5000.00,104.500,5.885,,,,20100809,220937,1.00
914755F653F7A117,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100809,161757,20100812,20000.00,93.175,5.582,,,,20100809,220937,1.00
23A843AD1225D005,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100809,142000,20100813,95000.00,100.000,5.000,,,,20100809,220937,1.00
AF9EEFD13ADFE083,P,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20100809,162028,20100812,25000.00,101.920,5.714,,,,20100809,220937,1.00
DBC16B1CA53E15FD,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100809,162008,20100812,60000.00,105.087,0.923,,,,20100809,220937,1.00
3A848F9731277604,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100809,162000,20100812,180000.00,120.171,2.337,,,,20100809,220937,1.00
65663E6BFF5F2C7A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100809,162009,20100812,10000.00,49.007,5.035,,,,20100809,220937,1.00
8D133AD1C9649D5D,S,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100809,161840,20100810,65000.00,112.600,1.319,,,,20100809,220937,1.00
5F1F18CFEB3355DC,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100809,162000,20100812,140000.00,112.459,0.869,,,,20100809,220937,1.00
47BD9B2DDD5EA209,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,161728,20100812,25000.00,98.375,5.144,,,,20100809,220937,1.00
6C0879C3651C86BA,P,64983R5F0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.250,20180701,,,20100809,161857,20100812,300000.00,111.625,2.694,,,,20100809,220937,1.00
68B79C9FD74EC56C,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100809,161900,20100812,75000.00,114.075,3.228,,,,20100809,220937,1.00
A46E015C65BD690A,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100809,161733,20100812,35000.00,104.550,,,,,20100809,220937,1.00
B018CBD559D4CF9D,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100809,161703,20100812,10000.00,98.580,,S,,,20100809,220937,1.00
95D982466384AB7A,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100809,162008,20100812,60000.00,104.987,,,,,20100809,220937,1.00
4F172A1215089AF0,D,613910JX7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,4.200,20190301,,,20100809,161930,20100812,20000.00,103.035,,,,,20100809,220937,1.00
F9F1F87BA7F4DB77,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100809,162009,20100812,10000.00,48.907,,,,,20100809,220937,1.00
0EDD8AF177C1D8DC,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100809,162009,20100812,10000.00,48.907,,,,,20100809,220937,1.00
C47516942495A6FE,S,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20100809,162035,20100812,45000.00,103.948,1.021,,,,20100809,220937,1.00
8A918421FE9D8784,P,81369TDN8,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20191201,,,20100809,162019,20100812,150000.00,100.125,4.975,,,,20100809,220937,1.00
712266AD7486CCAA,P,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20100809,162001,20100812,15000.00,114.000,2.962,,,,20100809,220937,1.00
92C77AB5119C0AEB,S,64983R5F0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.250,20180701,,,20100809,161857,20100812,90000.00,112.500,2.515,,,,20100809,220937,1.00
BFB36A5EC9422615,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100809,161236,20100812,25000.00,21.168,,,,,20100809,220937,1.00
FD36B2296983540B,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100809,161759,20100812,15000.00,90.163,5.220,,,,20100809,220937,1.00
74FE0E9898A54694,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100809,161927,20100812,15000.00,96.116,5.960,,,,20100809,220937,1.00
928272C410D71AB8,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100809,161933,20100812,95000.00,104.454,,,,,20100809,220937,1.00
51CFC76911EB571D,S,198112BA1,COLUMBIA MULTNOMAH & ,20090602,3.000,20110615,,,20100809,162010,20100812,25000.00,102.096,0.501,,,,20100809,220937,1.00
FEC572E7F09D46EE,P,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100809,162021,20100812,50000.00,103.742,1.406,,,,20100809,220937,1.00
41A0C0A9FD6815F2,S,861419KJ7,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.250,20130801,,,20100809,162023,20100812,25000.00,109.147,1.110,,,,20100809,220937,1.00
9E61C32958BEA5A2,D,861419KJ7,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.250,20130801,,,20100809,162017,20100812,25000.00,109.047,,,,,20100809,220937,1.00
2F70209AD97F4A32,P,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20100809,162030,20100812,10000.00,103.607,2.260,,,,20100809,220937,1.00
3EB119AF0C0846EF,S,13063BBM3,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20171001,,,20100809,162041,20100812,15000.00,106.650,2.959,,,,20100809,220937,1.00
363C0C13DE63E51D,P,341426LL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.300,20140101,,,20100809,162042,20100812,20000.00,103.760,2.087,,,,20100809,220937,1.00
3E6EFCD702352441,D,836675AH1,SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE,19980901,5.550,20230801,,,20100809,162042,20100812,25000.00,97.280,,,,,20100809,220937,1.00
6AD7AB06663706F1,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100809,161759,20100812,15000.00,90.163,5.220,,,,20100809,220937,1.00
4D29D45009888822,D,658731HH0,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20150715,,,20100809,161901,20100812,10000.00,105.631,,S,,,20100809,220937,1.00
86B8D4DC85EE3BB0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,162052,20100812,100000.00,102.000,4.986,,,,20100809,220937,1.00
4C2A72AD900B4B0B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,162055,20100812,5000.00,101.117,5.650,,,,20100809,220937,1.00
26ABF0B564786FA8,S,801642BH1,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20150201,,,20100809,162036,20100812,150000.00,112.475,2.064,,,,20100809,220937,1.00
899F6A2CA530E99D,P,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100809,162000,20100812,125000.00,110.029,1.619,,,,20100809,220937,1.00
68435E98E1EECCE3,P,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100809,162000,20100812,125000.00,110.648,1.747,,,,20100809,220937,1.00
1AD3DF4FC90FF371,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100809,162049,20100812,65000.00,101.202,4.715,,,,20100809,220937,1.00
3E82C1424BB449A2,S,03254EDU7,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.500,20240901,Y,,20100809,161944,20100819,20000.00,100.000,5.500,,,,20100809,220937,1.00
819C4278A4EFAABE,S,64983R5F0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.250,20180701,,,20100809,162021,20100812,210000.00,113.000,2.413,,,,20100809,220937,1.00
C8E545EBB8FC015E,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100809,161355,20100812,200000.00,107.004,0.700,,,,20100809,220937,1.00
55176A69430A1085,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100809,162036,20100812,1MM+,102.500,3.489,,,,20100809,220937,1.00
8197D1A78A23C57D,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100809,162051,20100812,5000.00,88.422,,,,,20100809,220937,1.00
623823433D04D846,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100809,162101,20100812,1MM+,105.845,5.103,,,,20100809,220937,1.00
F65CEDECAB7B08AE,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100809,160911,20100812,1MM+,94.086,,S,,,20100809,220937,1.00
A2503412EA25A75D,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100809,161854,20100812,540000.00,101.000,,S,,,20100809,220937,1.00
DFABC1046B22111D,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100809,161950,20100812,60000.00,89.976,,,,,20100809,220937,1.00
CE65396302FF7CB9,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100809,161952,20100812,60000.00,89.851,,,,,20100809,220937,1.00
3B61CB7DE90B6824,D,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100809,161953,20100812,250000.00,110.325,,,,,20100809,220937,1.00
89D06DEED6CF1712,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100809,161955,20100812,200000.00,110.075,,,,,20100809,220937,1.00
B4C374E0DDD0C43C,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100809,161957,20100812,300000.00,106.210,,,,,20100809,220937,1.00
AD575568BF80C97E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100809,155616,20100812,50000.00,86.134,,P,,,20100809,220937,1.00
8BCDD472FF1F505F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,162104,20100812,100000.00,101.211,4.785,,,,20100809,220937,1.00
6AD776DC4D019BE0,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100809,162107,20100812,5000.00,102.042,6.250,,,,20100809,220937,1.00
D08121494764F629,P,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100809,162107,20100812,50000.00,99.006,4.984,,,,20100809,220937,1.00
49232EE946CDDAA4,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100809,161756,20100812,20000.00,108.000,,P,,,20100809,220937,1.00
116C367D716327C1,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100809,161656,20100812,25000.00,111.699,,P,,,20100809,220937,1.00
1B71035F9E36B893,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100809,161756,20100812,25000.00,99.510,,P,,,20100809,220937,1.00
CB4AC9B9CBBD1996,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100809,162007,20100812,60000.00,104.987,,,,,20100809,220937,1.00
FFF9F3843E680414,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100809,162113,20100812,50000.00,100.230,4.459,,,,20100809,220937,1.00
857EF3ED3BC47076,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,162114,20100819,5000.00,102.500,5.920,,,,20100809,220937,1.00
A773807FCE4837BD,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100809,162036,20100812,15000.00,101.318,4.699,,,,20100809,220937,1.00
B866B2C15F7A0DB2,P,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100809,162055,20100812,15000.00,106.907,2.052,,,,20100809,220937,1.00
E3EE59BC5B85289B,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100809,162100,20100812,25000.00,102.179,3.695,,,,20100809,220937,1.00
BB443C55008A44A4,P,803300CM2,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20180701,,,20100809,162109,20100812,10000.00,103.060,4.779,,,,20100809,220937,1.00
4726D788D1DDD8B4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,162104,20100812,10000.00,100.000,5.249,,,Y,20100809,220937,1.00
2C3C32F537584E83,S,662903CM3,NORTH TEX MUN WTR DIST TEX WTR ,20040815,3.250,20100901,,,20100809,161811,20100812,65000.00,100.117,1.017,,,,20100809,220937,1.00
98F54933DB81D2C6,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100809,161656,20100812,25000.00,98.500,,P,,,20100809,220937,1.00
F21F064146DEDC2F,D,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100809,161838,20100812,500000.00,107.392,,S,,,20100809,220937,1.00
A22737A986352B35,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100809,162117,20100812,60000.00,109.327,2.626,,,,20100809,220937,1.00
6AB52CDCED2257F9,S,050589AU4,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20200601,,,20100809,161421,20100812,210000.00,103.700,0.500,,,,20100809,220937,1.00
D9DCFC371AD72263,P,836675AH1,SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE,19980901,5.550,20230801,,,20100809,162121,20100812,25000.00,97.280,5.852,,,,20100809,220937,1.00
3FF015A2C7580F79,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100809,162024,20100812,50000.00,103.147,,,,,20100809,220937,1.00
2477B25A2E791D97,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100809,161535,20100812,40000.00,98.810,,,,,20100809,220937,1.00
B412070956DE9671,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100809,162128,20100812,10000.00,100.000,2.549,,,,20100809,220937,1.00
50A1A7BBAF57FE1E,P,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100809,161840,20100810,65000.00,112.750,1.278,,,,20100809,220937,1.00
244D8930D8B3554A,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100809,162007,20100812,60000.00,104.887,,,,,20100809,220937,1.00
86667DC4BD37952C,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100809,162047,20100812,20000.00,65.929,7.963,,,,20100809,220937,1.00
B55DEC2A7CE012B4,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,161919,20100812,200000.00,103.453,,,,,20100809,220937,1.00
325BA18F12DFE6E7,D,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100809,161900,20100812,20000.00,107.223,,,,,20100809,220937,1.00
9FCD1AC59B46F571,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100809,162028,20100812,15000.00,100.250,,,,,20100809,220937,1.00
A0154D94EC618925,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100809,161456,20100812,60000.00,109.627,,P,,,20100809,220937,1.00
8496351C616C8DCB,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100809,162101,20100812,15000.00,99.694,5.024,,,,20100809,220937,1.00
0B5EDA8ED6932AB8,P,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20100809,161913,20100812,250000.00,102.850,0.720,,,,20100809,220937,1.00
74426C0E19938A43,S,03254EDV5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.625,20250901,Y,,20100809,162034,20100819,25000.00,99.246,5.700,,,,20100809,220937,1.00
2D03DEBA8EEBE02F,D,13063BBM3,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20171001,,,20100809,162035,20100812,15000.00,106.134,,,,,20100809,220937,1.00
64E8E336272FA626,D,13063BBM3,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20171001,,,20100809,162032,20100812,15000.00,106.384,,,,,20100809,220937,1.00
202A2F092AC15C1A,D,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100809,160946,20100812,675000.00,86.280,,S,,,20100809,220937,1.00
1A635A7466A8B51A,S,3633342D4,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,4.750,20280815,,,20100809,162138,20100812,10000.00,108.000,3.592,,,,20100809,220937,1.00
38E997EC2E9B3483,S,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20100809,162056,20100812,15000.00,81.250,6.593,,,,20100809,220937,1.00
1CD0B6CB8245080A,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,162127,20100812,5000.00,100.000,4.999,,,Y,20100809,220937,1.00
FE135387BE65FA38,P,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20100809,162123,20100812,10000.00,101.558,4.034,,,,20100809,220937,1.00
11AB5C035A8C4DBA,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,162147,20100812,25000.00,102.750,4.585,,,,20100809,220937,1.00
C8BE449A7D419F94,S,897825CA1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20110701,,,20100809,162140,20100812,100000.00,103.091,0.743,,,,20100809,220937,1.00
5448665A02F36AEC,P,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20100809,161903,20100810,140000.00,100.844,1.377,,,,20100809,220937,1.00
A9E04A8FF4A7FFE5,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100809,162134,20100812,1MM+,102.500,3.489,,,,20100809,220937,1.00
F0662A6E65F06843,D,897825CA1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20110701,,,20100809,162140,20100812,100000.00,102.841,,,,,20100809,220937,1.00
56549DC3CDFC47AF,P,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,,20300601,,,20100809,162100,20100812,35000.00,39.132,4.794,,,,20100809,220937,1.00
9383B199949E59B6,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100809,162100,20100812,10000.00,81.600,5.610,,,,20100809,220937,1.00
057007F8E26E8601,P,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20100809,161800,20100812,200000.00,109.593,0.788,,,,20100809,220937,1.00
C2845B645D686FE5,S,759831CA6,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20180601,,,20100809,162141,20100812,100000.00,105.615,2.300,,,,20100809,220937,1.00
75A4692811634A2F,D,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20100809,161656,20100812,15000.00,97.500,,P,,,20100809,220937,1.00
BB07EE3C47733EF6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,161756,20100812,50000.00,97.291,,P,,,20100809,220937,1.00
A643FF5074021DE4,D,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20100809,161756,20100812,20000.00,107.315,,P,,,20100809,220937,1.00
925621B4F2CCB5DB,P,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100809,162203,20100812,25000.00,95.000,5.509,,,,20100809,220937,1.00
57B3E35361B27370,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100809,162206,20100818,50000.00,99.600,5.333,,,,20100809,220937,1.00
145456CB91A37A58,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100809,161656,20100812,15000.00,98.010,,P,,,20100809,220937,1.00
E9596D3388AA98AB,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,162210,20100818,10000.00,102.500,4.440,,,,20100809,220937,1.00
308258618B211F46,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100809,162204,20100812,40000.00,104.850,1.954,,,,20100809,220937,1.00
3496DC7576E619F1,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100809,161200,20100812,325000.00,110.128,1.750,,,,20100809,220937,1.00
6B7C4D4AB1F9F29D,P,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20100809,162100,20100812,150000.00,117.395,1.805,,,,20100809,220937,1.00
9265AAF00BC4200E,D,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100809,162158,20100812,40000.00,104.750,,,,,20100809,220937,1.00
52BCCECD17AB9523,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,162202,20100831,100000.00,101.505,3.313,,,,20100809,220937,1.00
9729931866759D0F,S,087032CA4,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.000,20170901,,,20100809,162207,20100901,10000.00,102.193,3.409,,,,20100809,220937,1.00
6FBF89DA442AEC98,P,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20100809,162210,20100812,15000.00,107.158,2.761,,,,20100809,220937,1.00
F27FF6BC5473F6E4,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,162214,20100812,100000.00,101.725,4.164,,,,20100809,220937,1.00
2BDC43F0F48910A4,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100809,162058,20100812,10000.00,96.500,5.956,,,,20100809,220937,1.00
6F0680205501BCE3,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100809,162202,20100812,100000.00,99.750,,,,,20100809,220937,1.00
7636C20496215310,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100809,162057,20100812,90000.00,79.256,,S,,,20100809,220937,1.00
0B0DEB56A80D7774,P,67942KBH7,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,5.500,20181115,,,20100809,162104,20100812,5000.00,94.000,6.447,,,,20100809,220937,1.00
C0ACD25A7E5C678B,D,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20100809,161905,20100812,100000.00,100.961,,S,,,20100809,220937,1.00
96D6279F07AD1873,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100809,162126,20100812,100000.00,101.485,4.600,,,,20100809,220937,1.00
1EB51F3050E78406,S,011856BP5,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110701,,,20100809,162200,20100812,10000.00,103.518,1.001,,,,20100809,220937,1.00
24E1CE8D6D1102DE,S,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100809,162216,20100812,5000.00,56.700,18.374,,,,20100809,220937,1.00
F30854BAA1762188,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100809,162154,20100812,20000.00,98.460,4.880,,,,20100809,220937,1.00
484CCEBB387883FF,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100809,162132,20100812,540000.00,100.925,,P,,,20100809,220937,1.00
ACACC6FF08D2466F,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100809,162216,20100812,25000.00,110.044,3.496,,,,20100809,220937,1.00
88155C0608FA9FEF,D,803300CM2,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20180701,,,20100809,161248,20100812,10000.00,104.060,,S,,,20100809,220937,1.00
056958C8A9BD5980,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100809,162154,20100812,20000.00,98.510,,,,,20100809,220937,1.00
E24A4EE1024811C0,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100809,162216,20100812,25000.00,110.000,,,,,20100809,220937,1.00
BF40D42F657E2CCB,P,977056X39,WISCONSIN ST REF-SER 1,20020301,5.000,20120501,,,20100809,162229,20100812,5000.00,105.000,2.025,,,,20100809,220937,1.00
9AF89D7F73FF757D,P,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100809,162231,20100812,30000.00,98.258,1.821,,,,20100809,220937,1.00
4EF62606F27B0C09,S,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20100809,162100,20100812,150000.00,117.495,1.789,,,,20100809,220937,1.00
E96F023DACE7CB99,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100809,162240,20100812,55000.00,52.052,5.000,,,,20100809,220937,1.00
763094BCCFF3BC74,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100809,162223,20100817,15000.00,101.250,3.846,,,,20100809,220937,1.00
02FF78B5A8071FA8,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100809,162227,20100812,10000.00,112.000,1.517,,,,20100809,220937,1.00
DF1327874CFDA8DB,P,953542AN7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20121101,,,20100809,162235,20100810,5000.00,106.000,2.220,,,,20100809,220937,1.00
0A049FCFF4EF4D9E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,162209,20100830,50000.00,100.000,4.999,,,,20100809,220937,1.00
1D44378A3C8F0A3E,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,162238,20100812,50000.00,106.295,3.495,,,,20100809,220937,1.00
4D1DB6CD5FF43983,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100809,162238,20100812,50000.00,105.295,,,,,20100809,220937,1.00
5BB4205419B0A3A2,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100809,162028,20100812,15000.00,100.500,,,,,20100809,220937,1.00
4B23EF3A1F0B9F14,D,590485VA3,MESA ARIZ ,20090527,4.500,20270701,,,20100809,161951,20100812,125000.00,105.082,,,,,20100809,220937,1.00
98D522744892CE70,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100809,162200,20100812,25000.00,97.502,5.300,,,,20100809,220937,1.00
A2E818B21E65EDC4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,162251,20100812,100000.00,102.750,4.010,,,,20100809,220937,1.00
7BD433DA00CAB79B,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100809,162246,20100812,40000.00,103.885,3.540,,,,20100809,220937,1.00
F983E4933B75CC1E,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100809,162227,20100812,5000.00,102.000,3.944,,,,20100809,220937,1.00
B9F9ECA2FEC5CDE3,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100809,162200,20100812,25000.00,32.500,5.389,,,,20100809,220937,1.00
CD338109FC1B4346,S,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,,,20100809,162223,20100812,10000.00,119.100,2.792,,,,20100809,220937,1.00
4A4FE62438C48B49,P,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,,,20100809,162226,20100812,10000.00,118.600,2.844,,,,20100809,220937,1.00
8DA55A506D6D7179,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,162241,20100812,35000.00,98.250,6.487,,,,20100809,220937,1.00
5D13BD4A0942F8D5,P,542690UL4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.500,20150901,,,20100809,162246,20100812,10000.00,105.866,2.492,,,,20100809,220937,1.00
CD35D6D0C8DF2B9D,D,556775BA1,MADISON CNTY ALA WTR REV REF,20030501,3.000,20120701,,,20100809,162100,20100812,25000.00,102.625,,,,,20100809,220937,1.00
381E62BB9C1AE5A1,S,556775BA1,MADISON CNTY ALA WTR REV REF,20030501,3.000,20120701,,,20100809,162125,20100812,25000.00,102.950,0.779,,,,20100809,220937,1.00
86978B4C98EB4C4E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100809,162126,20100812,500000.00,101.365,2.100,,,,20100809,220937,1.00
B675173DE46D692A,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100809,162247,20100812,100000.00,110.550,2.609,,,,20100809,220937,1.00
2606496CBDEEC284,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100809,162200,20100812,50000.00,119.608,2.541,,,,20100809,220937,1.00
22E0B87FD0DE24CD,D,556775BA1,MADISON CNTY ALA WTR REV REF,20030501,3.000,20120701,,,20100809,161958,20100812,25000.00,102.750,,,,,20100809,220937,1.00
2F285A618E16746E,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100809,162209,20100810,10000.00,79.975,6.645,,,,20100809,220937,1.00
949A3E0D1366A9B1,D,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20100809,161756,20100812,50000.00,103.951,,P,,,20100809,220937,1.00
EF8A75CF6A9DE177,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100809,161756,20100812,25000.00,99.510,,P,,,20100809,220937,1.00
74ECCE4949B208CA,D,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100809,162256,20100812,30000.00,98.258,,P,,,20100809,220937,1.00
3149D04AED89252E,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100809,161756,20100812,25000.00,105.381,,P,,,20100809,220937,1.00
7A568A0FA2B59CA3,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100809,161500,20100811,200000.00,98.934,,,,,20100809,220937,1.00
703AAE83E835F49F,D,542690UL4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.500,20150901,,,20100809,162246,20100812,10000.00,105.866,,,,,20100809,220937,1.00
D50D7B8159EAAF82,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100809,161456,20100812,20000.00,115.252,,P,,,20100809,220937,1.00
2ECFDC00F4049703,P,64983THF3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,3.700,20130701,,,20100809,162255,20100812,20000.00,104.810,1.977,,,,20100809,220937,1.00
DF5E37BD465C9EF4,S,92209PAT7,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,5.750,20271201,Y,,20100809,162132,20100818,305000.00,102.725,5.400,,,,20100809,220937,1.00
EE5FB42A9FEDA0EF,D,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100809,161700,20100812,100000.00,112.216,,,,,20100809,220937,1.00
FD66F4FECE3254E5,P,59333PUJ5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20211001,,,20100809,162305,20100812,25000.00,103.930,3.930,,,,20100809,220937,1.00
31715A408B650766,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100809,162306,20100812,5000.00,103.500,4.506,,,,20100809,220937,1.00
1BDD74A2BF0B6F0B,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100809,162303,20100819,25000.00,100.000,4.000,,,,20100809,220937,1.00
FC0569F337F39929,S,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100809,162155,20100812,25000.00,108.651,3.850,,,,20100809,220937,1.00
84977D668A0D8E26,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100809,162256,20100812,10000.00,100.589,4.580,,,,20100809,220937,1.00
CC8BD9E6CAC9DAF5,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100809,162256,20100812,25000.00,107.438,3.200,,,,20100809,220937,1.00
5CD76A3888CF1C88,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100809,162300,20100812,100000.00,111.233,2.711,,,,20100809,220937,1.00
968CF2243E33A48F,D,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100809,162158,20100812,25000.00,108.651,,,,,20100809,220937,1.00
479A76438B268DFE,D,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100809,161500,20100811,50000.00,98.233,,,,,20100809,220937,1.00
7A18C75B3DD68755,D,64983THF3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,3.700,20130701,,,20100809,162255,20100812,20000.00,104.810,,,,,20100809,220937,1.00
E7D3D202C548EFB7,D,257849JT7,DONNA TEX INDPT SCH DIST ,20040815,3.900,20150215,,,20100809,162256,20100812,25000.00,107.451,,S,,,20100809,220937,1.00
59D665094100097F,S,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100809,162314,20100812,20000.00,103.934,1.251,,,,20100809,220937,1.00
101EBD3455D19401,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100809,162228,20100812,40000.00,102.330,2.570,,,,20100809,220937,1.00
9C9C7702D01E133F,S,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100809,162316,20100812,490000.00,38.100,6.478,,,,20100809,220937,1.00
62C5E3879ECC5797,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100809,162024,20100812,50000.00,103.272,,,,,20100809,220937,1.00
28F55E1A247F16DB,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,162323,20100812,30000.00,101.117,5.650,,,,20100809,220937,1.00
FFE1905F1FCE16A3,S,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20100809,162310,20100812,50000.00,105.951,2.508,,,,20100809,220937,1.00
F3190ABB3671F3DB,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100809,162200,20100812,50000.00,119.708,2.530,,,,20100809,220937,1.00
9CFDA618A17A8F21,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100809,162041,20100812,500000.00,108.593,,S,,,20100809,220937,1.00
8EC5E07472083542,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,162323,20100812,10000.00,100.000,4.999,,,,20100809,220937,1.00
58F7A7CD4D2386E0,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100809,162328,20100812,10000.00,91.875,5.720,,,,20100809,220937,1.00
2B31852970D41DD4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,162318,20100812,25000.00,97.500,4.906,,,,20100809,220937,1.00
BAE886AE3A9B4ACC,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100809,162100,20100812,25000.00,96.000,,P,,,20100809,220937,1.00
5BDE9974B76FD4A2,P,249189CK5,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20201201,,,20100809,162319,20100812,100000.00,90.373,5.618,,,,20100809,220937,1.00
E279C4EE420BC68B,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100809,162331,20100812,100000.00,110.250,2.467,,,,20100809,220937,1.00
522BC25F304EBAE8,P,658731HH0,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20150715,,,20100809,162325,20100812,10000.00,104.631,2.747,,,,20100809,220937,1.00
1597347FD8995B16,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100809,162328,20100812,30000.00,102.750,4.010,,,,20100809,220937,1.00
8CAB445C2A97C09C,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100809,162323,20100812,5000.00,108.625,3.571,,,,20100809,220937,1.00
FC4D22C405A72267,P,115015DU0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20110401,,,20100809,162139,20100812,5000.00,99.000,6.869,,,,20100809,220937,1.00
1367FDEC52C8059D,P,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100809,162329,20100812,10000.00,109.050,2.658,,,,20100809,220937,1.00
E67B5CB9CD1B60E2,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100809,162000,20100812,15000.00,100.500,4.620,,,,20100809,220937,1.00
B00622A007D36C45,D,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100809,162329,20100812,10000.00,109.050,,,,,20100809,220937,1.00
08A9F7836709B50D,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100809,162345,20100901,10000.00,98.602,5.600,,,,20100809,220937,1.00
2DB366C276935383,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100809,161500,20100811,9000.00,98.633,4.100,,,,20100809,220937,1.00
4146012C9E3EF67E,S,271371RK4,EAST CAROLINA UNIV N C UNIV REF-SER B,20010516,4.500,20101101,,,20100809,162114,20100812,50000.00,100.875,0.502,,,,20100809,220937,1.00
314268E4170240D7,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100809,162345,20100901,10000.00,96.726,,,,,20100809,220937,1.00
0CD94852874BF883,D,272551JN3,EAST GREENBUSH N Y SER A,20020411,4.750,20170401,,,20100809,162100,20100812,240000.00,100.630,,,,,20100809,220937,1.00
2C4392158D5AEC5C,D,555758FR7,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20211001,Y,,20100809,161100,20100811,20000.00,102.613,,,,,20100809,220937,1.00
E4AE27CE324B5E9A,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100809,162248,20100812,75000.00,110.713,,,,,20100809,220937,1.00
F1C4D6D6AB0F3DEC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,162329,20100812,50000.00,101.426,4.245,,,,20100809,220937,1.00
6864BEE332FFE370,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100809,162300,20100812,100000.00,115.043,1.050,,,,20100809,220937,1.00
08664DD53713FBDC,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100809,162306,20100812,20000.00,115.377,3.213,,,,20100809,220937,1.00
985E61F801C14BA5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,162329,20100812,50000.00,98.926,,,,,20100809,220937,1.00
F2E5D9E474E127AF,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100809,162319,20100812,20000.00,115.877,3.144,,,,20100809,220937,1.00
D3F813BD6DBDFBAA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,162330,20100812,75000.00,97.050,5.252,,,,20100809,220937,1.00
3ADBEB830DFB8C7B,S,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100809,162348,20100812,30000.00,118.500,,,,,20100809,220937,1.00
72C02F96BA1A1114,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100809,162335,20100812,50000.00,98.876,,,,,20100809,220937,1.00
C169CBDF40C5C7D6,S,084153CD5,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,4.750,20150601,,,20100809,162323,20100812,180000.00,108.468,2.850,,,,20100809,220937,1.00
DC6D2287E6994019,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100809,162333,20100816,700000.00,100.000,0.000,,,,20100809,220937,1.00
FC27C9970D2ABBAF,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100809,162300,20100812,100000.00,114.843,,,,,20100809,220937,1.00
73E545B832D87C25,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100809,162355,20100825,10000.00,100.000,3.999,,,,20100809,220937,1.00
A31A0649E78EDC41,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,162357,20100812,10000.00,104.600,5.657,,,,20100809,220937,1.00
842B1C22C9D5DAAB,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100809,162200,20100812,75000.00,110.588,3.368,,,,20100809,220937,1.00
74EF32877B590C14,S,235308MV2,DALLAS TEX INDPT SCH DIST REF,20100715,4.250,20210215,Y,,20100809,162336,20100819,250000.00,111.633,2.843,,,,20100809,220937,1.00
AB68822A209B06D5,D,416080GZ6,HART CNTY KY SCH DIST FIN CORP REF,20060201,4.000,20200601,,,20100809,162353,20100812,20000.00,103.933,,,,,20100809,220937,1.00
50AB31704E01E78F,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100809,161756,20100812,75000.00,98.950,,P,,,20100809,220937,1.00
1168BD69A4AA749B,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100809,161500,20100811,20000.00,98.633,4.100,,,,20100809,220937,1.00
8266AADB09C66D0B,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100809,162300,20100812,70000.00,102.980,,S,,,20100809,220937,1.00
DBD2A765610EF3D2,D,249189CK5,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20201201,,,20100809,162319,20100812,100000.00,90.998,,P,,,20100809,220937,1.00
66C8C96AA93F80C2,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100809,162325,20100812,195000.00,104.735,,S,,,20100809,220937,1.00
FBAAAFDBA351AE96,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100809,162412,20100812,5000.00,98.000,5.665,,,,20100809,220937,1.00
098D919A5FB943F6,P,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,162408,20100812,250000.00,105.502,2.526,,,,20100809,220937,1.00
C86A2C81318F1D5B,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100809,162300,20100812,1MM+,103.000,4.400,,,,20100809,220937,1.00
CF7FC5C4A2092FC1,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100809,162109,20100812,300000.00,101.365,2.100,,,,20100809,220937,1.00
C9E1CF542A323E5B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100809,162027,20100812,50000.00,101.365,2.100,,,,20100809,220937,1.00
D061E66B20DA0582,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100809,162401,20100812,20000.00,114.952,3.595,,,,20100809,220937,1.00
EE4BBD6D95592E84,S,084203SV1,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20140201,,,20100809,162409,20100812,10000.00,111.639,1.017,,,,20100809,220937,1.00
11FB928C7AEB5E9E,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100809,162408,20100812,250000.00,105.502,,,,,20100809,220937,1.00
2E3D40321FBCF61D,D,084203SV1,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20140201,,,20100809,162409,20100812,10000.00,110.639,,,,,20100809,220937,1.00
EF536E81ED1BDEB7,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100809,162416,20100901,50000.00,102.000,4.584,,,,20100809,220937,1.00
6BECF42DB6D796EA,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100809,162407,20100812,20000.00,102.840,3.997,,,,20100809,220937,1.00
A2A366057A425D66,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20100809,162401,20100812,50000.00,91.031,5.590,,,,20100809,220937,1.00
A2034CB659754DD6,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100809,162420,20100812,10000.00,99.000,5.556,,,,20100809,220937,1.00
AB40B6D8B70A8F97,D,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20100809,162354,20100812,50000.00,90.931,,,,,20100809,220937,1.00
5C67706462EA68B2,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100809,162159,20100812,95000.00,104.109,4.140,,,,20100809,220937,1.00
F95EBB709F6CDEF1,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,162426,20100831,15000.00,101.346,4.076,,,,20100809,220937,1.00
F0EAA7BC848EEEBB,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,162421,20100901,30000.00,96.117,5.014,,,,20100809,220937,1.00
9CACEFE7D13B5E1A,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,162421,20100901,30000.00,94.241,,,,,20100809,220937,1.00
2FDDCAC4BADE5EA4,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100809,162350,20100812,10000.00,100.000,4.000,,,,20100809,220937,1.00
DFFEFDA0C08F4CF5,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100809,162406,20100812,25000.00,112.625,3.252,,,,20100809,220937,1.00
EA976B8ECE7E954D,S,416080GZ6,HART CNTY KY SCH DIST FIN CORP REF,20060201,4.000,20200601,,,20100809,162353,20100812,20000.00,104.040,3.230,,,,20100809,220937,1.00
E87E891A818166C2,D,658731HH0,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20150715,,,20100809,161945,20100812,10000.00,104.631,,P,,,20100809,220937,1.00
D9658C735877E0AB,D,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20100809,161410,20100812,10000.00,104.607,,S,,,20100809,220937,1.00
915853B5EB55829F,D,341426LL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.300,20140101,,,20100809,161415,20100812,20000.00,104.497,,S,,,20100809,220937,1.00
AE296D881B6386CA,D,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100809,161422,20100812,15000.00,107.907,,S,,,20100809,220937,1.00
D5B32ACEDEF55357,S,249481EA6,DENVER WEST MET DIST COLO SER B,20050907,4.250,20161201,,,20100809,162354,20100812,40000.00,102.750,3.674,,,,20100809,220937,1.00
21448ED9F4537A90,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100809,162426,20100901,45000.00,102.000,4.584,,,,20100809,220937,1.00
D57CD90C6D8F3292,P,196458ZV8,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,5.000,20240601,,,20100809,162421,20100812,95000.00,97.775,5.228,,,,20100809,220937,1.00
C5F2A643275AA613,S,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100809,162423,20100812,250000.00,114.688,2.020,,,,20100809,220937,1.00
BB7BF2DCB0C21BB0,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,162030,20100812,100000.00,101.950,4.777,,,,20100809,220937,1.00
D27270D88504E36A,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100809,161500,20100811,100000.00,99.334,4.050,,,,20100809,220937,1.00
ABE408D6682470BC,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,162416,20100831,10000.00,100.000,3.999,,,,20100809,220937,1.00
944F77C3E6AD3A82,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100809,162325,20100812,295000.00,98.229,3.440,,,,20100809,220937,1.00
EA24E2C13D896D35,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100809,161500,20100811,20000.00,98.633,4.100,,,,20100809,220937,1.00
DB2CAB04F0778AB9,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,162419,20100831,10000.00,98.600,,,,,20100809,220937,1.00
42BE864A48DA19C4,D,346424YM0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100809,162420,20100812,100000.00,111.552,,,,,20100809,220937,1.00
96EF04955EC65DE1,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100809,162438,20100812,5000.00,98.294,1.003,,,,20100809,220937,1.00
E778DC699882E3D8,S,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20100809,162438,20100812,5000.00,96.617,1.500,,,,20100809,220937,1.00
E5D1006268E7FE6D,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100809,162442,20100812,5000.00,99.625,4.280,,,,20100809,220937,1.00
3D68354730382245,S,890568AM0,TOPEKA KANS TAXABLE-REF-PENSION OBLIG-A,20040812,5.000,20150815,,,20100809,162340,20100812,100000.00,111.201,2.600,,,,20100809,220937,1.00
6EE6E20AFB717295,S,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100809,162439,20100812,10000.00,101.730,3.029,,,,20100809,220937,1.00
4D0472FEF705C9F5,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20100809,162438,20100812,10000.00,111.077,2.315,,,,20100809,220937,1.00
51A5362EDD221BFE,P,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100809,162048,20100812,105000.00,103.381,1.553,,,,20100809,220937,1.00
BB641489583BAA0C,S,346424YM0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100809,162420,20100812,100000.00,112.802,2.964,,,,20100809,220937,1.00
CC977A78A4E29B64,D,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100809,162205,20100812,20000.00,106.500,,,,,20100809,220937,1.00
91122E928956807A,P,890568AM0,TOPEKA KANS TAXABLE-REF-PENSION OBLIG-A,20040812,5.000,20150815,,,20100809,162317,20100812,100000.00,108.500,3.152,,,,20100809,220937,1.00
EC15B6DF37AABE54,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100809,162435,20100812,10000.00,95.676,5.083,,,,20100809,220937,1.00
EC00AE357D7DC25D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100809,162433,20100812,50000.00,97.500,4.906,,,,20100809,220937,1.00
3428A966F81383A5,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100809,162452,20100812,100000.00,112.808,2.300,,,,20100809,220937,1.00
7CB461FD1946BCA2,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100809,162435,20100812,10000.00,93.336,,,,,20100809,220937,1.00
D6FC72D317B6BB46,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,162322,20100812,35000.00,99.000,,,,,20100809,220937,1.00
E1F21DD73E74F2B5,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100809,162213,20100812,35000.00,99.400,,,,,20100809,220937,1.00
F21992C32A4AC613,S,914727AF9,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20121101,,,20100809,162439,20100812,100000.00,108.256,1.218,,,,20100809,220937,1.00
0A168460BC0A5C3A,S,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100809,162455,20100812,25000.00,18.183,6.608,,,,20100809,220937,1.00
E2A6A8ABDDAB96A3,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,162439,20100812,15000.00,100.000,4.999,,,,20100809,220937,1.00
016420302E7A49C9,D,914727AF9,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20121101,,,20100809,162400,20100812,100000.00,108.181,,,,,20100809,220937,1.00
1117C67521D7B224,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100809,162455,20100812,25000.00,18.083,,,,,20100809,220937,1.00
89EE070C7781E645,S,084154MN0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.375,20130801,,,20100809,162454,20100812,100000.00,103.663,0.610,,,,20100809,220937,1.00
BC7C936DFD9E10FE,S,084154MN0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.375,20130801,,,20100809,162456,20100812,100000.00,103.663,0.610,,,,20100809,220937,1.00
472061FCBF948E32,S,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20100809,162452,20100812,10000.00,100.000,5.199,,,,20100809,220937,1.00
5E655EACBC224FBE,P,084154MN0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.375,20130801,,,20100809,162457,20100812,200000.00,103.164,1.113,,,,20100809,220937,1.00
A5C6B93557C07564,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,161630,20100812,200000.00,111.795,2.000,,,,20100809,220937,1.00
1EEAC581FE6DDD5E,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,161630,20100812,150000.00,111.795,2.000,,,,20100809,220937,1.00
B2A1CB99B45C1ACF,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100809,162210,20100812,10000.00,76.089,,S,,,20100809,220937,1.00
FDAEC4F5253715EF,D,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20100809,162214,20100812,100000.00,113.093,,S,,,20100809,220937,1.00
DE1E0617017A9339,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,161630,20100812,150000.00,111.795,2.000,,,,20100809,220937,1.00
79C42C4E4683CA95,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,161630,20100812,500000.00,111.795,2.000,,,,20100809,220937,1.00
4300C86B0EC921F7,P,64985MC20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,5.000,20101015,,,20100809,162440,20100812,150000.00,100.685,1.061,,,,20100809,220937,1.00
D25D55FD5CE965BA,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,161630,20100812,100000.00,111.795,2.000,,,,20100809,220937,1.00
60F2D4B3714A2791,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100809,161500,20100811,1000.00,98.633,4.100,,,,20100809,220937,1.00
5408DBEA3621A7DF,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100809,161500,20100811,100000.00,99.334,4.050,,,,20100809,220937,1.00
9783CC4FB5922CD1,P,793578AR6,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.500,20300801,,,20100809,162507,20100812,20000.00,97.000,4.733,,,,20100809,220937,1.00
D82632FC1565325D,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,162500,20100812,20000.00,42.666,5.377,,,,20100809,220937,1.00
0277933BE1F31188,P,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20100809,162433,20100812,50000.00,99.250,5.137,,,,20100809,220937,1.00
665BDC418766DF6C,D,084154MN0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.375,20130801,,,20100809,162454,20100812,100000.00,103.413,,,,,20100809,220937,1.00
A39D7E70099CE391,D,084154MN0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.375,20130801,,,20100809,162456,20100812,100000.00,103.413,,,,,20100809,220937,1.00
FE7669A5FE8B4FCB,D,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20100809,162452,20100812,10000.00,98.250,,,,,20100809,220937,1.00
F9E2A8EC8867948F,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100809,161856,20100812,15000.00,97.000,,P,,,20100809,220937,1.00
486C48B11E506CFD,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100809,161856,20100812,25000.00,96.828,,P,,,20100809,220937,1.00
ADC1490DC932DBFC,D,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100809,162403,20100812,10000.00,37.594,,,,,20100809,220937,1.00
D24A6FF563BB99BB,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,162108,20100812,100000.00,99.875,,,,,20100809,220937,1.00
982EDFF3F0DA19E3,D,084154MN0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.375,20130801,,,20100809,162457,20100812,200000.00,103.414,,,,,20100809,220937,1.00
32A44847660D5D24,P,050672BQ6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20291201,,,20100809,162504,20100812,15000.00,89.012,5.290,,,,20100809,220937,1.00
245E122FF01F42F7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100809,162447,20100812,25000.00,100.140,5.471,,,,20100809,220937,1.00
B2D1D4FF15A1B970,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100809,162435,20100812,25000.00,90.590,5.150,,,,20100809,220937,1.00
73D5BBE703B1517E,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100809,161630,20100812,100000.00,111.795,2.000,,,,20100809,220937,1.00
8A19B7BC8DF8F962,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100809,162400,20100812,25000.00,98.904,,,,,20100809,220937,1.00
7C876CC7686747ED,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100809,162456,20100812,25000.00,103.756,,S,,,20100809,220937,1.00
29678B0489969EBD,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100809,161948,20100812,95000.00,104.329,,,,,20100809,220937,1.00
B2B2D8C89012822C,P,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100809,162517,20100812,15000.00,107.425,1.413,,,,20100809,220937,1.00
D7FFEE1DC9A7D578,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100809,162514,20100812,25000.00,108.150,3.620,,,,20100809,220937,1.00
08D4C7DD203F1BE1,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100809,162026,20100812,100000.00,99.774,4.952,,,,20100809,220937,1.00
5088CFF90C4E09B6,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100809,162225,20100812,25000.00,101.398,,S,,,20100809,220937,1.00
68AE9A9F4313E88C,D,196458ZV8,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,5.000,20240601,,,20100809,162421,20100812,95000.00,98.400,,P,,,20100809,220937,1.00
A572E61CDFE26CE7,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100809,162524,20100812,100000.00,97.950,5.142,,,,20100809,220937,1.00
8F5AFB07DEB3243F,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100809,162339,20100812,10000.00,107.000,3.992,,,,20100809,220937,1.00
7D8F6AFD4D415F93,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100809,162424,20100812,25000.00,114.752,1.366,,,,20100809,220937,1.00
143DB9417171156E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100809,162520,20100812,10000.00,100.923,1.880,,,,20100809,220937,1.00
C583E5F56A8DE500,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,162449,20100812,30000.00,85.462,6.700,,,,20100809,220937,1.00
3B0B4542647569D6,P,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100809,162253,20100812,160000.00,94.291,5.830,,,,20100809,220937,1.00
3D659D8C82C02977,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100809,162532,20100812,10000.00,108.020,1.855,,,,20100809,220937,1.00
FFBEE4F4259A10E3,S,355046GX5,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.625,20160501,,,20100809,162510,20100812,20000.00,103.046,0.381,,,,20100809,220937,1.00
F5052391C7010951,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100809,162431,20100812,25000.00,113.125,3.188,,,,20100809,220937,1.00
89BF0C87D6E5F27C,P,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100809,162529,20100812,15000.00,98.604,3.464,,,,20100809,220937,1.00
E211ED6819F330FD,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100809,162437,20100812,100000.00,15.822,6.448,,,,20100809,220937,1.00
E87134EC1917BBCC,S,169573EK4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20150901,Y,,20100809,162411,20100819,75000.00,102.112,2.550,,,,20100809,220937,1.00
FD0D78CE34866105,P,727177BB2,PLANO TEX REF,20041015,5.000,20100901,,,20100809,162516,20100812,100000.00,100.115,2.756,,,,20100809,220937,1.00
C044E16A36FEE9E6,D,401905DF8,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20111001,,,20100809,162356,20100812,10000.00,100.130,,S,,,20100809,220937,1.00
FA2495051CAEF9C0,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100809,162518,20100812,100000.00,107.000,3.713,,,,20100809,220937,1.00
81F332C90C441AC5,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100809,162531,20100812,25000.00,87.198,6.039,,,,20100809,220937,1.00
B8BD30963E8668D7,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100809,154203,20100812,100000.00,117.841,2.200,,,,20100809,220937,1.00
6B9DBF57DC26B927,S,696627EB0,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.750,20171001,,,20100809,162527,20100812,10000.00,101.875,3.451,,,,20100809,220937,1.00
7F2342E7BDD50EC7,D,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100809,162409,20100812,60000.00,102.810,,S,,,20100809,220937,1.00
F4977B0F11D1859F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100809,162538,20100812,25000.00,105.325,4.238,,,,20100809,220937,1.00
BA1A82C52337B929,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100809,162539,20100812,75000.00,105.977,4.306,,,,20100809,220937,1.00
283216035501A2A2,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20100809,162415,20100812,50000.00,104.503,,S,,,20100809,220937,1.00
A33C550631D6FD18,S,555758FR7,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20211001,Y,,20100809,161500,20100811,20000.00,103.014,3.150,,,,20100809,220937,1.00
F8B7DF22B2B5E2E5,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100809,162534,20100812,25000.00,107.000,3.713,,,,20100809,220937,1.00
94937CF2BEC129A9,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100809,162332,20100812,1MM+,103.229,6.488,,,,20100809,220937,1.00
B60681E653D9ED90,D,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100809,162419,20100812,75000.00,105.780,,S,,,20100809,220937,1.00
1854478ECA1AC1CB,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100809,162423,20100812,75000.00,103.340,,S,,,20100809,220937,1.00
6C1EA76AAE609A6A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100809,162538,20100812,25000.00,105.200,,,,,20100809,220937,1.00
D0E3338AA3C83970,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100809,162235,20100812,510000.00,100.425,4.770,,,,20100809,220937,1.00
4E4D336909129500,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100809,162550,20100812,15000.00,105.842,3.650,,,,20100809,220937,1.00
5898381C9E63513B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100809,142300,20100812,9000.00,92.500,4.946,,,,20100809,220937,1.00
9F3D07AC5E30B171,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,162133,20100812,100000.00,99.875,5.014,,,,20100809,220937,1.00
865EA53525F82695,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100809,162550,20100812,15000.00,104.592,,,,,20100809,220937,1.00
FA2320EB6DFF5F2A,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100809,161856,20100812,45000.00,99.190,,P,,,20100809,220937,1.00
3D0F81D040EB1603,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100809,162400,20100812,25000.00,17.833,,,,,20100809,220937,1.00
4C90B74721B6F153,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100809,162453,20100812,25000.00,18.083,,,,,20100809,220937,1.00
55C34175521B4EF8,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,162453,20100812,20000.00,41.973,,,,,20100809,220937,1.00
EF7193A90B07D0F5,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100809,162452,20100812,20000.00,42.223,,,,,20100809,220937,1.00
3BC3BB4B24E8A120,D,416073AR5,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20230401,,,20100809,162554,20100812,10000.00,103.503,,,,,20100809,220937,1.00
5E89D1DFFF7AA076,P,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100809,162546,20100812,75000.00,99.513,4.785,,,,20100809,220937,1.00
10231644D4301A5C,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100809,162554,20100831,40000.00,100.755,3.406,,,,20100809,220937,1.00
F715A1E7133B4F0A,P,045277AQ3,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.960,20370901,,,20100809,162601,20100812,25000.00,99.750,5.978,,,,20100809,220937,1.00
5BF62EEAC11422E9,P,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20100809,162519,20100812,35000.00,101.320,1.797,,,,20100809,220937,1.00
6D361CB000AAE416,D,045277AQ3,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.960,20370901,,,20100809,162601,20100812,25000.00,100.250,,,,,20100809,220937,1.00
7DA2D49250C17D1B,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100809,162100,20100812,100000.00,116.484,1.000,,,,20100809,220937,1.00
1CF89A3FAE62B3E2,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100809,161856,20100812,100000.00,100.602,,P,,,20100809,220937,1.00
570FA96403C37CAC,D,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20100809,162556,20100812,10000.00,106.139,,S,,,20100809,220937,1.00
B0EA106BE202FBCB,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100809,162555,20100812,10000.00,98.530,5.172,,,,20100809,220937,1.00
722BB8661F7C7CBE,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100809,162601,20100812,5000.00,91.500,5.408,,,,20100809,220937,1.00
F28DBE900DC955E7,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,162603,20100812,20000.00,104.600,5.657,,,,20100809,220937,1.00
F13FB63557EED6BB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,162603,20100812,20000.00,105.166,5.941,,,,20100809,220937,1.00
6B07F3E68C2B31F6,P,082152AT6,BENNET NEB SWR,20080215,4.500,20280215,,,20100809,162606,20100812,5000.00,97.355,4.723,,,,20100809,220937,1.00
50673AC776818A77,S,514462YW4,LANCASTER TEX INDPT SCH DIST ,20050715,4.500,20250215,,,20100809,162603,20100812,15000.00,108.033,2.600,,,,20100809,220937,1.00
B230D950ED1202E3,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,162600,20100812,20000.00,104.500,3.151,,,,20100809,220937,1.00
B288768655495F0E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,162600,20100812,100000.00,104.000,3.365,,,,20100809,220937,1.00
A05E06D8609065CC,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,162600,20100812,100000.00,104.000,3.365,,,,20100809,220937,1.00
5924AC8538FBC50F,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,162600,20100812,50000.00,105.317,2.804,,,,20100809,220937,1.00
49B82C7971981B7D,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100809,162610,20100812,50000.00,91.500,5.408,,,,20100809,220937,1.00
165DFDA1C605A92D,P,730350AT2,POCATELLO IDAHO WTR REV ,20080201,4.750,20260201,,,20100809,162602,20100812,100000.00,104.650,4.023,,,,20100809,220937,1.00
77F5D54C86970556,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100809,154451,20100812,200000.00,117.841,2.200,,,,20100809,220937,1.00
E39F34C7672DFA82,S,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100809,162557,20100812,5000.00,15.289,6.808,,,,20100809,220937,1.00
19BB66128CDF3252,P,21226PJC3,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20160601,,,20100809,161952,20100812,85000.00,100.824,0.902,,,,20100809,220937,1.00
AD6AB630793FDB48,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100809,162349,20100812,370000.00,87.088,5.221,,,,20100809,220937,1.00
2F7728A2271BC6E5,D,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100809,162550,20100812,5000.00,15.089,,,,,20100809,220937,1.00
73B1C8369D9D613E,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100809,162546,20100812,50000.00,105.286,,S,,,20100809,220937,1.00
E4227EC0BEDE61DD,P,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100809,162329,20100812,15000.00,97.000,5.329,,,,20100809,220937,1.00
0B50B3A2E132E056,P,373383F86,GEORGIA ST PREREFUNDED-SER D,20001001,5.000,20171001,,,20100809,162608,20100812,80000.00,100.410,1.944,,,,20100809,220937,1.00
80A5051406C8AC72,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,162606,20100812,100000.00,100.000,4.999,,,Y,20100809,220937,1.00
1ACEA8994624A1BA,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20100809,162350,20100812,25000.00,101.528,,,,,20100809,220937,1.00
FA9EDD360A955A48,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,162624,20100819,10000.00,102.500,5.920,,,,20100809,220937,1.00
F4E2CDD9EA2500AA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,162624,20100812,10000.00,105.250,6.295,,,,20100809,220937,1.00
562AB6F8327AC034,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100809,162620,20100812,65000.00,30.991,6.300,,,,20100809,220937,1.00
5BB7361E2224DACA,P,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20100809,162615,20100812,5000.00,104.000,2.562,,,,20100809,220937,1.00
6C98588C1D3B795E,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100809,162244,20100812,15000.00,90.521,,P,,,20100809,220937,1.00
012EC97DD3642E3B,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100809,162628,20100812,30000.00,105.830,4.200,,,,20100809,220937,1.00
9C18D7027FBAF561,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100809,162629,20100812,5000.00,100.694,4.436,,,,20100809,220937,1.00
BC8FE24CBC59CB65,S,416073AR5,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20230401,,,20100809,162554,20100812,10000.00,103.623,3.630,,,,20100809,220937,1.00
460436DE095775A2,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20100809,162603,20100812,10000.00,115.254,1.730,,,,20100809,220937,1.00
4902045B8A4998EC,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100809,162601,20100812,25000.00,78.250,1.722,,,,20100809,220937,1.00
ADE6B28A8E66AC27,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20100809,162603,20100812,10000.00,115.154,,,,,20100809,220937,1.00
DE7DA243B01801A8,P,117565L58,BRYAN TEX REF,20051201,5.000,20130815,,,20100809,162620,20100812,5000.00,108.000,2.235,,,,20100809,220937,1.00
6A14E5593F01063D,S,482107BW8,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,4.000,20160901,Y,,20100809,162255,20100819,50000.00,100.000,4.000,,,,20100809,220937,1.00
9F9AEA76A377E015,S,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100809,162619,20100812,15000.00,105.354,1.400,,,,20100809,220937,1.00
3A15ED61099DC4D8,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20100809,162603,20100812,10000.00,115.154,,,,,20100809,220937,1.00
51CB57AB4BE33D5A,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100809,162621,20100810,10000.00,100.000,,,,,20100809,220937,1.00
10CE0A525D9DB9FC,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100809,162624,20100812,300000.00,102.635,4.005,,,,20100809,220937,1.00
96ACAA174A585149,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100809,162400,20100812,675000.00,106.500,6.538,,,,20100809,220937,1.00
EC70B95326D90D65,D,696627EB0,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.750,20171001,,,20100809,162525,20100812,10000.00,100.000,,,,,20100809,220937,1.00
97638170B1EC44B3,D,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20100809,161627,20100812,10000.00,103.590,,S,,,20100809,220937,1.00
E09CD3C76D0FAC41,D,728797BU4,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.625,20250901,,,20100809,161707,20100812,10000.00,105.580,,S,,,20100809,220937,1.00
4A9C666C16D1119F,D,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20100809,161716,20100812,15000.00,103.606,,S,,,20100809,220937,1.00
C2963EA9CBD9DF01,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,162324,20100812,500000.00,99.992,,,,,20100809,220937,1.00
8BBDDB79B9A4EA3D,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,162358,20100812,1MM+,99.698,,,,,20100809,220937,1.00
DADC337D37126145,S,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100809,162634,20100812,50000.00,112.875,3.451,,,,20100809,220937,1.00
816F181B34B56B40,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100809,162313,20100812,510000.00,99.000,5.069,,,,20100809,220937,1.00
712F8BFB0F78BBE2,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100809,162631,20100810,25000.00,112.767,2.230,,,,20100809,220937,1.00
913648F772A75898,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100809,162600,20100812,100000.00,109.732,,,,,20100809,220937,1.00
C2EEFF2AC73F4D90,D,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100809,162500,20100812,10000.00,37.344,,,,,20100809,220937,1.00
61090B0D0F5E61D0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,162638,20100812,10000.00,102.000,4.749,,,,20100809,220937,1.00
23E824E96CD3221C,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100809,162641,20100812,5000.00,99.694,5.286,,,,20100809,220937,1.00
B048E3C7F8D7C6FB,P,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100809,162632,20100812,50000.00,95.246,5.809,,,,20100809,220937,1.00
80D0E8048E3A992F,S,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20100809,162633,20100812,35000.00,105.458,2.874,,,,20100809,220937,1.00
6A5789664B354D29,D,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20100809,162633,20100812,35000.00,105.458,,,,,20100809,220937,1.00
9DD95C5E48CAF36B,D,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20100809,162633,20100812,35000.00,105.458,,,,,20100809,220937,1.00
A02E2E48D229DD33,S,03255RAN6,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20220201,,,20100809,162617,20100812,175000.00,109.707,3.320,,,,20100809,220937,1.00
483617C643AF93CB,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100809,162639,20100812,100000.00,97.520,5.178,,,,20100809,220937,1.00
55885B6D805EBFFB,S,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,Y,,20100809,161732,20100819,100000.00,105.446,1.600,,,,20100809,220937,1.00
564C671160F60657,P,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20100809,162308,20100812,25000.00,98.300,6.175,,,,20100809,220937,1.00
2961DE3FACC2565A,S,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20100809,154038,20100901,5000.00,116.000,0.992,,,,20100809,220937,1.00
AFBE601319B1D86B,P,34681XAE2,FORT BEND CNTY TEX MUN UTIL ,20070701,6.500,20120901,,,20100809,162309,20100812,5000.00,105.000,3.939,,,,20100809,220937,1.00
CE1F4B9135EC98A3,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100809,162505,20100810,500000.00,98.351,,S,,,20100809,220937,1.00
CBA939FFCE62B556,S,079491PG5,BELLINGHAM MASS ,20020315,5.000,20110315,,,20100809,162507,20100812,30000.00,102.594,0.600,,,,20100809,220937,1.00
461B30E1E3391E76,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100809,162540,20100812,10000.00,90.779,,S,,,20100809,220937,1.00
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73CC1D2C06C0CC47,P,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100809,162238,20100812,5000.00,40.433,5.691,,,,20100809,220937,1.00
7EA0ECD7844EAF69,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,50000.00,99.066,6.700,,,Y,20100809,220937,1.00
6E605B348F2D7DCC,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,15000.00,99.066,6.700,,,Y,20100809,220937,1.00
E3149B56ACAE0F72,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100809,162724,20100812,25000.00,103.059,3.612,,,,20100809,220937,1.00
9F166EC3AC23EE18,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,10000.00,99.066,6.700,,,Y,20100809,220937,1.00
F3766BCE95D49244,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,5000.00,99.066,6.700,,,Y,20100809,220937,1.00
A0CEBFFE152B0430,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100809,162724,20100812,25000.00,103.059,,,,,20100809,220937,1.00
EEA21E0DAE53B346,D,653353BQ4,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,20011115,5.400,20311101,,,20100809,161856,20100812,70000.00,98.530,,P,,,20100809,220937,1.00
8EF9C6EF1AC2AF54,P,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100809,162748,20100812,25000.00,102.223,5.380,,,,20100809,220937,1.00
487CD40D082B1AA3,P,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20100809,162720,20100812,15000.00,97.990,5.195,,,,20100809,220937,1.00
4F37DC3A73B98E83,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100809,161856,20100812,20000.00,88.925,,P,,,20100809,220937,1.00
49307AD53EA4F587,D,257849JT7,DONNA TEX INDPT SCH DIST ,20040815,3.900,20150215,,,20100809,162756,20100812,25000.00,106.951,,P,,,20100809,220937,1.00
B14BCED077AE1037,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,162807,20100812,35000.00,102.117,5.218,,,,20100809,220937,1.00
B21B58870BA04AD5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100809,162758,20100816,20000.00,98.000,5.128,,,,20100809,220937,1.00
1FC323695F2C512D,P,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100809,162650,20100812,350000.00,106.877,3.881,,,,20100809,220937,1.00
5D4A5FC816AA7C42,S,499746QS7,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20150701,,,20100809,162300,20100812,75000.00,114.081,1.500,,,,20100809,220937,1.00
BFDD73D34034E578,P,76221REH2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,5.150,20341001,,,20100809,162800,20100812,35000.00,96.500,5.411,,,,20100809,220937,1.00
742F652852CA2F91,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100809,162800,20100812,100000.00,107.054,3.354,,,,20100809,220937,1.00
BEF17A9A0E95FE8B,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100809,162156,20100812,380000.00,103.984,,S,,,20100809,220937,1.00
BCCDC69BBB810018,D,343487NU4,FLOWER MOUND TEX CTFS OBLIG,20040715,4.125,20170301,,,20100809,162756,20100812,10000.00,105.218,,P,,,20100809,220937,1.00
4295A5463B12DF56,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100809,162802,20100812,100000.00,105.343,,,,,20100809,220937,1.00
B1B0A9A43FD610F1,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100809,162156,20100812,380000.00,103.859,,P,,,20100809,220937,1.00
F3CF717953D74B90,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100809,162756,20100812,25000.00,103.256,,P,,,20100809,220937,1.00
D4AC62350DE6DEFD,D,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100809,162600,20100812,15000.00,109.094,,,,,20100809,220937,1.00
B393D08CBA319CEA,D,696627EB0,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.750,20171001,,,20100809,162526,20100812,10000.00,99.750,,,,,20100809,220937,1.00
D2C7EC3B85E1DA82,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100809,162805,20100812,50000.00,55.460,4.012,,,,20100809,220937,1.00
345C82642D6913CE,D,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100809,162521,20100812,500000.00,107.317,,P,,,20100809,220937,1.00
0F3660F81405E2B0,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100809,162620,20100812,1MM+,102.549,,P,,,20100809,220937,1.00
2526458E57554148,D,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100809,162645,20100812,400000.00,109.071,,P,,,20100809,220937,1.00
2C652E288E1D53D2,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100809,162729,20100812,10000.00,99.380,,P,,,20100809,220937,1.00
7930E734E0B2A1B7,D,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100809,162739,20100812,60000.00,86.000,,P,,,20100809,220937,1.00
4209A937D71D5D53,D,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20100809,162742,20100812,10000.00,99.814,,P,,,20100809,220937,1.00
0EF358F896BE833D,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100809,162504,20100812,250000.00,110.307,,P,,,20100809,220937,1.00
46879F7E6A6CED3C,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100809,162810,20100812,20000.00,103.795,3.499,,,,20100809,220937,1.00
8E638DA486AB8E87,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100809,161800,20100811,600000.00,108.785,3.890,,,,20100809,220937,1.00
5805164F6440ED1F,S,358802Y83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20200815,,,20100809,162813,20100812,200000.00,116.539,2.420,,,,20100809,220937,1.00
2C81FFAA57FD7E76,S,756333BV1,RED BAY ALA WTS,20091001,4.300,20211001,,,20100809,161614,20100817,225000.00,98.005,4.530,,,,20100809,220937,1.00
7D556E79E67052DC,P,756333BV1,RED BAY ALA WTS,20091001,4.300,20211001,,,20100809,162115,20100817,245000.00,96.505,4.707,,,,20100809,220937,1.00
2561C39AC71EA011,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100809,162825,20100812,90000.00,103.077,4.430,,,,20100809,220937,1.00
D9B53B834576803E,P,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100809,162816,20100812,65000.00,97.000,3.757,,,,20100809,220937,1.00
49CAE383C522687A,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100809,161917,20100812,5000.00,100.000,,P,,,20100809,220937,1.00
939ED8A8FE89633B,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100809,161949,20100812,20000.00,101.730,,P,,,20100809,220937,1.00
F6E604D3ECA5D30A,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100809,161957,20100812,40000.00,98.610,,P,,,20100809,220937,1.00
76D25CE18E26C730,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100809,162825,20100812,90000.00,102.077,,,,,20100809,220937,1.00
1C406C520BCEA16B,S,92817PLS1,VIRGINIA ST RES AUTH AMT-POOLED LN BD PROG-SER B,20030521,3.750,20140501,,,20100809,160015,20100812,20000.00,105.250,1.231,,,,20100809,220937,1.00
9550B4702118D72F,P,570612DM0,MARKHAM ILL SER B,20080415,5.500,20200201,,,20100809,162219,20100812,25000.00,103.082,5.000,,,,20100809,220937,1.00
6F47C8576A2535AD,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100809,162829,20100812,5000.00,102.275,3.725,,,,20100809,220937,1.00
2D6015949DE15D07,S,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100809,162808,20100812,20000.00,103.167,1.390,,,,20100809,220937,1.00
28D47C4FD2031318,S,63166QAN0,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20161001,,,20100809,162800,20100812,5000.00,108.950,2.698,,,,20100809,220937,1.00
AF6CC92FE8ADDAF4,P,359816BW4,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20160501,,,20100809,162830,20100812,25000.00,73.679,5.413,,,,20100809,220937,1.00
E670008F31144E1B,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100809,162808,20100812,20000.00,103.067,,,,,20100809,220937,1.00
FD18EC0B85EC1E90,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100809,162830,20100812,10000.00,120.055,4.018,,,,20100809,220937,1.00
1BA911C55AF5FD5B,P,64983U3P3,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-A-NATL IBC,20040108,4.500,20210215,,,20100809,162832,20100812,15000.00,102.874,3.620,,,,20100809,220937,1.00
9475B104820BB6AC,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,162604,20100812,10000.00,100.976,,,,,20100809,220937,1.00
7159E3D7E166A003,D,359816BW4,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20160501,,,20100809,162830,20100812,25000.00,74.047,,,,,20100809,220937,1.00
E3F2F85434651EEA,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100809,162753,20100812,50000.00,50.998,5.000,,,,20100809,220937,1.00
33C9E0DD00BEC7C9,P,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100809,162804,20100812,250000.00,94.925,6.304,,,,20100809,220937,1.00
1138D23C85CA95B4,S,67755A5D1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20141001,,,20100809,162812,20100812,10000.00,105.700,0.463,,,,20100809,220937,1.00
570261C94AD5E777,P,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100809,162836,20100812,5000.00,110.230,1.829,,,,20100809,220937,1.00
D0E17A1A8BFF52D5,P,679400NW7,OLATHE KANS INDL REV VAR-DEV-TRANSAM TRUCKING PJ- A,19980730,,20180801,,,20100809,162700,20100816,110000.00,100.000,0.000,,,,20100809,220937,1.00
23EF7EB838EFDA31,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100809,162801,20100812,15000.00,98.366,,P,,,20100809,220937,1.00
889A92983E005FB8,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100809,162833,20100812,5000.00,105.487,5.490,,,,20100809,220937,1.00
B614C239545410C2,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100809,162837,20100812,5000.00,105.000,5.292,,,,20100809,220937,1.00
4BD2D77E8FCE4825,P,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100809,162842,20100812,5000.00,101.972,3.452,,,,20100809,220937,1.00
FF45C35D8133399D,P,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20100809,155335,20100812,10000.00,108.168,3.208,,,,20100809,220937,1.00
BCC8AEE4A9EC7BFC,P,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20100809,162815,20100812,100000.00,112.918,1.017,,,,20100809,220937,1.00
A81314401CBCB22B,P,592247FK1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20140615,,,20100809,162824,20100812,10000.00,88.546,3.192,,,,20100809,220937,1.00
C9A564DDE24D09A0,D,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20100809,154739,20100812,10000.00,108.667,,P,,,20100809,220937,1.00
BA27ABC2D70DD061,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100809,162834,20100812,10000.00,74.839,7.520,,,,20100809,220937,1.00
4F6D533E9ADC7B78,P,391674KH0,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20131201,,,20100809,162840,20100812,5000.00,106.000,2.109,,,,20100809,220937,1.00
B9D360A29D2ACD20,P,604399MW2,MINOT N D WTR & SWR UTIL RESV SER D,20081218,4.750,20191001,,,20100809,162843,20100812,100000.00,110.616,3.081,,,,20100809,220937,1.00
8CC511E2618F22DA,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100809,162849,20100810,5000.00,100.166,3.978,,,,20100809,220937,1.00
8F67E6F2617EEF92,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,162853,20100818,50000.00,99.141,4.180,,,,20100809,220937,1.00
C203C654D45CB4AE,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100809,092300,20100809,1MM+,100.000,0.000,,,,20100809,220937,1.00
F223DDDE15B70240,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100809,113100,20100812,25000.00,99.000,5.333,,,,20100809,220937,1.00
E93E8A954C81A807,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100809,162848,20100812,20000.00,100.375,3.954,,,,20100809,220937,1.00
713119A4F9D7DA4F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,162855,20100816,60000.00,103.419,5.360,,,,20100809,220937,1.00
45136E46AB5F1C1C,D,20683QBP8,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,4.800,20150301,,,20100809,160140,20100812,200000.00,101.032,,,,,20100809,220937,1.00
B83B0C0DC57F2C8F,D,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100809,162547,20100812,10000.00,110.088,,,,,20100809,220937,1.00
B9C1D5C65C01E06D,D,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100809,162733,20100812,10000.00,97.010,,S,,,20100809,220937,1.00
393A4D2F819A57C7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,162855,20100816,60000.00,101.419,,,,,20100809,220937,1.00
3BFA50640D427F56,D,604399MW2,MINOT N D WTR & SWR UTIL RESV SER D,20081218,4.750,20191001,,,20100809,162843,20100812,100000.00,112.187,,,,,20100809,220937,1.00
C86CB1B516D596DA,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100809,162904,20100812,100000.00,97.750,5.421,,,,20100809,220937,1.00
7E2AC786CE5CCA5D,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,162903,20100818,10000.00,102.618,5.350,,,,20100809,220937,1.00
96EE8CA7FE6E750F,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100809,162818,20100812,25000.00,87.912,5.901,,,,20100809,220937,1.00
77E24A90526D20DB,P,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100809,162747,20100812,80000.00,103.108,4.483,,,,20100809,220937,1.00
784A5AE7E3BA651D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,160626,20100812,500000.00,100.181,,,,,20100809,220937,1.00
61B5D8A08FE280FB,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,162903,20100818,10000.00,100.618,,,,,20100809,220937,1.00
181CF3C993D3A4A2,D,689091BZ8,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,4.500,20191001,,,20100809,161856,20100812,20000.00,98.000,,P,,,20100809,220937,1.00
3AD197436EC89203,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100809,161856,20100812,15000.00,97.527,,P,,,20100809,220937,1.00
CF2CE5B2166F8748,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100809,162908,20100812,45000.00,94.250,5.186,,,,20100809,220937,1.00
79CC25AE6CC518AE,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100809,162837,20100812,50000.00,56.233,4.800,,,,20100809,220937,1.00
DE34416BF153B933,D,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100809,162851,20100812,35000.00,104.101,,,,,20100809,220937,1.00
A9E1F213D5A1A21E,S,726286AL1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20130115,,,20100809,162847,20100812,400000.00,106.547,1.250,,,,20100809,220937,1.00
561D021FEB324FC6,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100809,162850,20100812,20000.00,113.595,2.824,,,,20100809,220937,1.00
0E253464138C852E,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100809,162852,20100812,20000.00,113.095,2.899,,,,20100809,220937,1.00
262A89BE858663EA,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,20000.00,99.066,6.700,,,Y,20100809,220937,1.00
8B99A5103D8CCD53,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,30000.00,99.066,6.700,,,Y,20100809,220937,1.00
87D969AEDF81575E,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,10000.00,99.066,6.700,,,Y,20100809,220937,1.00
ABC1384CFCC60D6E,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,103000,20100817,20000.00,99.066,6.700,,,Y,20100809,220937,1.00
E6CB4769DA65134A,P,62426VAP2,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20241215,,,20100809,162600,20100812,415000.00,105.045,3.389,,,,20100809,220937,1.00
275273EC0D43B17D,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100809,162855,20100812,15000.00,77.150,8.312,,,,20100809,220937,1.00
25683084FC643E2E,P,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100809,162903,20100812,10000.00,68.900,8.201,,,,20100809,220937,1.00
7D53E6CA18742177,S,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100809,162908,20100812,40000.00,52.946,5.384,,,,20100809,220937,1.00
BCE2A67836C4C177,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100809,161932,20100812,10000.00,98.780,,,,,20100809,220937,1.00
389E27C6B239D3BE,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100809,162808,20100812,20000.00,103.067,,,,,20100809,220937,1.00
AF633E7984FA8F2F,D,03255RAN6,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20220201,,,20100809,162500,20100812,175000.00,109.707,,,,,20100809,220937,1.00
D3D1451A81AEC22A,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100809,162900,20100812,40000.00,52.846,,,,,20100809,220937,1.00
83E733CC1C2F408A,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,162911,20100812,10000.00,100.112,5.883,,,,20100809,220937,1.00
4E6FDD73D6AE110D,D,937521CL4,WASHINGTON CNTY ALA ST GAS TAX 7 CENTS GAS TAX,20020901,4.450,20140901,,,20100809,162441,20100817,250000.00,99.810,,S,,,20100809,220937,1.00
CEB5285FBBD6C43E,P,92817PLS1,VIRGINIA ST RES AUTH AMT-POOLED LN BD PROG-SER B,20030521,3.750,20140501,,,20100809,154751,20100812,20000.00,104.158,1.856,,,,20100809,220937,1.00
79906B0187EA5E69,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,162800,20100812,10000.00,102.527,6.028,,,,20100809,220937,1.00
1E95E8A9E086AFCA,P,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20100809,162856,20100812,10000.00,103.652,1.952,,,,20100809,220937,1.00
3D40CDE5CAD6BA7A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,162910,20100812,5000.00,91.613,,,,,20100809,220937,1.00
A765438BB97283DF,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100809,162530,20100812,40000.00,104.025,4.285,,,,20100809,220937,1.00
E9C45BE3D6864628,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,162910,20100812,5000.00,93.863,4.922,,,,20100809,220937,1.00
00C18C44981B00C9,S,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20100809,162921,20100816,10000.00,105.600,0.351,,,,20100809,220937,1.00
12F97ADE35FEADC8,P,225584AW1,CRENSHAW CNTY ALA PUB BLDG WTS-JAIL & TREATMENT FAC PROJ,20011101,5.500,20111001,,,20100809,162239,20100817,45000.00,99.599,5.868,,,,20100809,220937,1.00
DD731791E849084A,P,53284PAL4,LINCOLN ALA WTR & SWR REV REF-WTS,19980101,4.850,20110201,,,20100809,162435,20100817,100000.00,99.439,6.103,,,,20100809,220937,1.00
AEDE08D8EA40D8E3,S,088281ET3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20300615,Y,,20100809,162831,20100819,365000.00,100.000,4.000,,,,20100809,220937,1.00
F3661B8DB6E48FD9,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100809,162927,20100812,10000.00,100.530,4.751,,,,20100809,220937,1.00
F63E3DDED4A27F5A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,162927,20100831,5000.00,101.095,3.988,,,,20100809,220937,1.00
5FFC5F20ACDA7537,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100809,162928,20100812,25000.00,100.375,4.096,,,,20100809,220937,1.00
9D99CC82771F2BC3,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100809,162833,20100812,25000.00,111.082,1.971,,,,20100809,220937,1.00
96642DBC6E54B000,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100809,162814,20100812,225000.00,104.910,2.565,,,,20100809,220937,1.00
FE1D1076B3528CC2,D,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100809,162516,20100812,15000.00,109.344,,,,,20100809,220937,1.00
B112B3E131A8D2AF,S,702775SF5,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20110801,,,20100809,162545,20100812,1000.00,101.767,1.161,,,,20100809,220937,1.00
7184B8E8B34E0322,P,879709C50,TEMPE ARIZ SER A,20070515,4.500,20240701,,,20100809,162012,20100811,50000.00,107.406,3.289,,,,20100809,220937,1.00
7E15A495B69C922E,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100809,162928,20100812,25000.00,98.500,,,,,20100809,220937,1.00
295E99DA71C6B4B7,P,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100809,162932,20100812,10000.00,100.408,4.788,,,,20100809,220937,1.00
84F414E283BB5602,S,2512374H3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.000,20150701,,,20100809,162933,20100812,50000.00,108.293,2.200,,,,20100809,220937,1.00
82806A0BD657DC64,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,162922,20100812,50000.00,98.652,5.100,,,,20100809,220937,1.00
51D030E69178F1B3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,162910,20100812,5000.00,91.613,,,,,20100809,220937,1.00
36EF6A2EEFB6451F,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100809,162930,20100812,5000.00,97.567,8.250,,,,20100809,220937,1.00
01E79B0D8F2F020C,P,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100809,144246,20100812,250000.00,101.681,,,,,20100809,220937,1.00
68EFCADA6D014D88,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100809,162928,20100812,5000.00,113.624,1.500,,,,20100809,220937,1.00
33F1EE09B341F5B6,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100809,162900,20100812,5000.00,106.000,4.247,,,,20100809,220937,1.00
A193BE15A8DC41EF,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100809,162940,20100812,5000.00,105.042,6.003,,,,20100809,220937,1.00
765E726249C220E9,S,592247FK1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20140615,,,20100809,162942,20100812,10000.00,90.896,2.500,,,,20100809,220937,1.00
9A619D63B0DCFEC4,S,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20100809,162937,20100812,20000.00,98.599,5.127,,,,20100809,220937,1.00
A942A34A01D9705B,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100809,162945,20100812,10000.00,96.500,5.384,,,,20100809,220937,1.00
4069A8C2F200C55A,S,87638RAU1,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.000,20120515,,,20100809,162942,20100812,10000.00,102.962,3.250,,,,20100809,220937,1.00
89C581F1F3AE182B,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100809,162942,20100812,15000.00,104.145,1.401,,,,20100809,220937,1.00
6EC900C00885B747,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100809,162529,20100812,15000.00,98.704,,,,,20100809,220937,1.00
78B540EA3118D26F,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100809,161556,20100812,30000.00,115.911,,P,,,20100809,220937,1.00
2A2339741CE42A79,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,162919,20100812,40000.00,78.499,0.999,,,,20100809,220937,1.00
E5833D0B1C131D19,P,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100809,162500,20100819,125000.00,99.228,5.051,,,,20100809,220937,1.00
D146D20623CDA325,S,469205FJ2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20081201,4.550,20231201,,,20100809,162921,20100812,150000.00,105.888,3.500,,,,20100809,220937,1.00
A71D35E8EA21F80F,P,058219HT6,BALDWIN PARK CALIF UNI SCH REF,20011101,4.000,20130801,,,20100809,162953,20100812,5000.00,100.322,3.828,,,,20100809,220937,1.00
E2C99A89BBA98D65,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100809,162859,20100818,50000.00,99.500,,,,,20100809,220937,1.00
4E67F348EE15E45D,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,162957,20100812,10000.00,101.711,4.698,,,,20100809,220937,1.00
E6BC69EEDC3E7EA2,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100809,163000,20100812,5000.00,98.500,5.326,,,,20100809,220937,1.00
F0E8E5133112D76A,D,692634AL2,OZARK MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20010501,5.100,20200301,,,20100809,162954,20100812,10000.00,101.451,,,,,20100809,220937,1.00
44D8EED16121BA98,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100809,162330,20100812,5000.00,100.250,4.807,,,,20100809,220937,1.00
D8A2532B2A3B9588,S,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20100809,162936,20100812,30000.00,109.624,2.709,,,,20100809,220937,1.00
292A46914E6BF5CE,P,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100809,162800,20100812,20000.00,96.700,4.974,,,,20100809,220937,1.00
A5358332A1A7277A,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100809,162800,20100812,40000.00,40.451,4.996,,,,20100809,220937,1.00
2C3656CDDBCF4D42,D,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20100809,162938,20100812,30000.00,109.467,,,,,20100809,220937,1.00
FD0DB40236AA2202,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100809,162800,20100812,20000.00,96.700,,,,,20100809,220937,1.00
776F4367A43D4AE4,S,799017AX6,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,4.125,20110901,,,20100809,162902,20100812,35000.00,103.801,0.500,,,,20100809,220937,1.00
74C5D4AE7883CEC3,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100809,162955,20100812,30000.00,115.612,2.395,,,,20100809,220937,1.00
8FADD4C1B85D8C76,P,084208AH0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20151201,,,20100809,162857,20100812,40000.00,108.195,2.641,,,,20100809,220937,1.00
996D4EB7E1CE6E42,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100809,162925,20100812,15000.00,101.300,5.047,,,,20100809,220937,1.00
1E39197CCCADF5F1,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100809,162904,20100812,65000.00,97.475,,P,,,20100809,220937,1.00
98AC25B4E0391985,D,640600EQ1,NEOSHO MO CTFS PARTN SER B,20070928,4.100,20130401,,,20100809,162900,20100812,50000.00,100.250,,S,,,20100809,220937,1.00
3090562D6673F535,D,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20100809,162720,20100812,20000.00,99.375,,,,,20100809,220937,1.00
56D60022C29951A7,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100809,161856,20100812,35000.00,98.680,,P,,,20100809,220937,1.00
812438A3B226AD8F,S,774285YD6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,4.000,20110215,,,20100809,163008,20100812,150000.00,101.826,0.401,,,,20100809,220937,1.00
3219C4376A299AF3,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,163003,20100812,50000.00,102.955,4.631,,,,20100809,220937,1.00
54D605B3CB80A894,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100809,162813,20100812,10000.00,98.800,,P,,,20100809,220937,1.00
77C15EF4CEB0EA53,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100809,162620,20100812,1000000.00,102.609,,S,,,20100809,220937,1.00
9C079ECD596FC7E7,P,692634AL2,OZARK MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20010501,5.100,20200301,,,20100809,163014,20100812,10000.00,101.451,2.438,,,,20100809,220937,1.00
E25F27147C7F9619,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100809,163011,20100901,20000.00,101.000,5.367,,,,20100809,220937,1.00
646BA9E634D0FA43,S,692634AL2,OZARK MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20010501,5.100,20200301,,,20100809,163011,20100812,10000.00,102.148,1.189,,,,20100809,220937,1.00
A2C2AA4F45C3DA7B,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100809,163014,20100812,25000.00,91.053,5.650,,,,20100809,220937,1.00
C2E517AFED8276AC,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100809,162855,20100812,10000.00,99.999,4.949,,,,20100809,220937,1.00
160093CBFC45C904,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100809,163013,20100812,40000.00,113.780,2.640,,,,20100809,220937,1.00
C0B9B2F9DFE5754A,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100809,163012,20100812,100000.00,55.460,4.012,,,,20100809,220937,1.00
BC84F27DE9F944DE,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100809,162804,20100810,200000.00,97.750,6.322,,,,20100809,220937,1.00
35CE8BCC4CE406AD,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,103000,20100812,50000.00,100.000,6.000,,,Y,20100809,220937,1.00
F01D26A62B2AE884,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100809,162006,20100812,10000.00,99.210,,P,,,20100809,220937,1.00
658AA1DD0CCF2E12,D,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100809,162014,20100812,5000.00,100.000,,P,,,20100809,220937,1.00
1FD34CB9A7754402,D,728797BU4,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.625,20250901,,,20100809,162027,20100812,10000.00,104.580,,P,,,20100809,220937,1.00
3D8BDCA18AF40092,D,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20100809,162102,20100812,15000.00,103.010,,P,,,20100809,220937,1.00
4C1DA4D9DF677D0B,D,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20100809,162113,20100812,10000.00,103.607,,P,,,20100809,220937,1.00
70B267B4BBBC24D3,D,341426LL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.300,20140101,,,20100809,162121,20100812,20000.00,103.760,,P,,,20100809,220937,1.00
4C18119944A4C1C1,D,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100809,162127,20100812,15000.00,106.907,,P,,,20100809,220937,1.00
78A18917B85C5203,D,803300CM2,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20180701,,,20100809,162136,20100812,10000.00,103.060,,P,,,20100809,220937,1.00
6ED8CFFB9EBFE0DB,D,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20100809,162144,20100812,10000.00,101.557,,P,,,20100809,220937,1.00
68FF927DDC253825,S,346843ES0,FORT BEND TEX INDPT SCH DIST ADJ & CAP APPREC-REF-CONV,20050401,2.000,20110215,,,20100809,163032,20100812,125000.00,100.811,0.401,,,,20100809,220937,1.00
8C069C34F55A0E8A,D,914119LF7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20120601,,,20100809,163012,20100812,100000.00,104.899,,,,,20100809,220937,1.00
17EBCDA9A590A42A,P,967244QQ0,WICHITA KANS SER 801,20100801,2.000,20141201,Y,,20100809,151556,20100819,75000.00,104.647,0.892,,,,20100809,220937,1.00
2832D4A6D4EC9E0F,S,919675AK4,VALLEY HEALTH SYS CALIF CTFS REF PROJ,19930601,6.875,20230515,,,20100809,162555,20100809,10000.00,74.000,,,,,20100809,220937,1.00
4CBC821D9078CD68,S,914119LF7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20120601,,,20100809,163012,20100812,100000.00,104.959,0.968,,,,20100809,220937,1.00
EBF21ED874588D67,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100809,163015,20100812,40000.00,100.000,5.118,,,,20100809,220937,1.00
0C2DDBEF2403C74A,S,777870LF1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,3.375,20110901,,,20100809,163015,20100812,25000.00,102.268,1.200,,,,20100809,220937,1.00
8BD140699B405930,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100809,163016,20100812,20000.00,98.871,5.100,,,,20100809,220937,1.00
F24AF625C90B4120,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20100809,163018,20100812,10000.00,84.489,6.350,,,,20100809,220937,1.00
4C55647F9D31F51F,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100809,163018,20100812,25000.00,98.871,5.100,,,,20100809,220937,1.00
522E1678661401B9,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,163035,20100812,5000.00,101.711,4.698,,,,20100809,220937,1.00
3AE93B4A2E805065,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100809,163038,20100812,10000.00,103.320,4.428,,,,20100809,220937,1.00
E1048164D1AEBFED,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100809,163039,20100812,10000.00,100.000,5.095,,,,20100809,220937,1.00
391A2CE5E4AD628E,D,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20100809,162929,20100812,20000.00,98.499,,,,,20100809,220937,1.00
AC112085FAF6B47E,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,162934,20100812,250000.00,102.928,,,,,20100809,220937,1.00
DE88C6D9E365F526,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,162930,20100812,250000.00,102.988,,,,,20100809,220937,1.00
F324C760BD7D803A,D,114889RP5,BROWARD CNTY FLA SER A,20010901,5.250,20150101,,,20100809,160946,20100810,50000.00,102.600,,,,,20100809,220937,1.00
438BDDCE8F29524A,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100809,161957,20100812,300000.00,106.270,,,,,20100809,220937,1.00
33A13FE7350C5B60,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100809,163043,20100812,10000.00,94.250,5.186,,,,20100809,220937,1.00
56A0390D072C42F8,P,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20100809,162900,20100812,20000.00,98.249,5.159,,,,20100809,220937,1.00
826102DB66B07969,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,162946,20100812,100000.00,78.499,0.999,,,,20100809,220937,1.00
8AB9F2087EBAAA85,P,696656ES2,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20130701,,,20100809,163032,20100812,10000.00,94.900,1.822,,,,20100809,220937,1.00
71E03978207BA438,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,163003,20100812,25000.00,98.652,5.100,,,,20100809,220937,1.00
ABD5DC6DA69565D1,S,793578AR6,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.500,20300801,,,20100809,163050,20100812,20000.00,99.500,4.538,,,,20100809,220937,1.00
1467FF7ACD1B5BE2,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100809,163049,20100812,20000.00,54.253,4.650,,,,20100809,220937,1.00
A46A24DCEF3A5486,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,163055,20100812,40000.00,105.166,5.941,,,,20100809,220937,1.00
90CC9D1D1025FBD0,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100809,163049,20100812,20000.00,53.378,,,,,20100809,220937,1.00
161B56E54853CAB5,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100809,163044,20100812,5000.00,111.825,2.564,,,,20100809,220937,1.00
8C9B7286F485D22D,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,162839,20100812,500000.00,100.000,6.624,,,,20100809,220937,1.00
70FF21894A58E148,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,162756,20100901,35000.00,100.000,4.400,,,,20100809,220937,1.00
C2A790486D083CC4,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100809,162800,20100812,500000.00,107.750,3.775,,,,20100809,220937,1.00
617FE4B2FA3B0EB9,P,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100809,162800,20100812,35000.00,103.710,4.966,,,,20100809,220937,1.00
0FFA23AE9FCEF28E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,162627,20100812,15000.00,94.660,,,,,20100809,220937,1.00
C7D3B6B2909F9759,D,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100809,162800,20100812,35000.00,103.710,,,,,20100809,220937,1.00
04372C7E63F8909B,S,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20100809,163103,20100812,5000.00,110.359,3.950,,,,20100809,220937,1.00
8CF216E0421278DB,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,163104,20100812,5000.00,101.112,5.749,,,,20100809,220937,1.00
C78C7A668673CCE0,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100809,162800,20100812,75000.00,114.699,2.784,,,,20100809,220937,1.00
8826AC993B40AD0F,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100809,162800,20100812,105000.00,114.699,2.784,,,,20100809,220937,1.00
2D9EB7DA70AA4D59,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100809,162800,20100812,200000.00,114.599,2.798,,,,20100809,220937,1.00
C3DBCB35655E808F,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100809,163013,20100812,20000.00,99.376,5.050,,,,20100809,220937,1.00
072ED5D35B425E37,P,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100809,163000,20100812,30000.00,97.860,5.162,,,,20100809,220937,1.00
30A23DCCC4354CA0,D,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20100809,161856,20100812,30000.00,98.470,,P,,,20100809,220937,1.00
40A6CA0A1C08D4E7,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100809,163056,20100812,1MM+,104.980,,S,,,20100809,220937,1.00
13040A232CA12F5A,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100809,163056,20100812,1MM+,104.920,,P,,,20100809,220937,1.00
623BFDD06BADE4EF,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100809,161856,20100812,100000.00,101.500,,P,,,20100809,220937,1.00
7076727BEE6FE95F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,163111,20100812,20000.00,101.117,5.349,,,,20100809,220937,1.00
FD006C6087343EAD,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100809,163056,20100812,10000.00,98.345,5.188,,,,20100809,220937,1.00
7D4296F84FB433A1,P,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100809,163115,20100812,35000.00,106.359,1.945,,,,20100809,220937,1.00
9E1F53C03940C2F5,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100809,163035,20100812,10000.00,112.725,3.333,,,,20100809,220937,1.00
B0BC71FD57E1ADC4,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100809,163037,20100812,10000.00,112.225,3.394,,,,20100809,220937,1.00
2FEE116F785E6785,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100809,163100,20100812,35000.00,86.206,6.850,,,,20100809,220937,1.00
F45655FEC5D6E2AD,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100809,163028,20100812,20000.00,101.300,5.047,,,,20100809,220937,1.00
5DFA0359DD9DF72F,S,169573EK4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20150901,Y,,20100809,162847,20100819,25000.00,102.212,2.529,,,,20100809,220937,1.00
7D8D68EA9F46ED96,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100809,162922,20100812,25000.00,112.200,,P,,,20100809,220937,1.00
81272F46110421E5,D,640600EZ1,NEOSHO MO CTFS PARTN SER B,20070928,4.650,20220401,,,20100809,162908,20100812,10000.00,97.010,,S,,,20100809,220937,1.00
635AEED9FD8F93D3,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100809,162948,20100812,55000.00,86.576,,S,,,20100809,220937,1.00
D30EF0FE709714A5,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100809,163104,20100812,75000.00,106.304,7.777,,,,20100809,220937,1.00
E02050B480140BF3,S,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20100809,163015,20100812,25000.00,104.470,3.900,,,,20100809,220937,1.00
AE5934A943BE63A7,S,606341AP0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20191015,,,20100809,163038,20100816,10000.00,107.556,2.500,,,,20100809,220937,1.00
45AB9FCD313023E1,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100809,163108,20100812,15000.00,85.987,6.100,,,,20100809,220937,1.00
C5A6CE37AB180F80,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100809,163104,20100812,75000.00,107.923,,,,,20100809,220937,1.00
CDB28DE13DB5FF24,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100809,163025,20100812,100000.00,104.415,,,,,20100809,220937,1.00
5558A3D95C81B11D,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100809,163115,20100812,25000.00,100.750,3.660,,,,20100809,220937,1.00
FF792CD4A4E2DCBC,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100809,163113,20100812,35000.00,105.724,3.700,,,,20100809,220937,1.00
EC4080F969B4FE10,D,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100809,163103,20100812,25000.00,98.750,,,,,20100809,220937,1.00
55980397CE51A42F,D,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100809,142610,20100812,210000.00,82.378,,,,,20100809,220937,1.00
92DFFB105A154234,D,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100809,163000,20100812,40000.00,113.155,,,,,20100809,220937,1.00
57A000A2FB0D2B0B,D,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100809,163008,20100812,40000.00,113.405,,,,,20100809,220937,1.00
1A622A1BD5C84CD9,D,785849GJ3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20111201,,,20100809,160939,20100810,50000.00,103.825,,,,,20100809,220937,1.00
B0E430A26B667AA1,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,163123,20100812,20000.00,104.487,6.325,,,,20100809,220937,1.00
68CB9903CA653A46,S,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20100809,163116,20100812,25000.00,105.951,2.508,,,,20100809,220937,1.00
49BB0E693C055AA5,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100809,163114,20100812,100000.00,55.460,4.012,,,,20100809,220937,1.00
63A80AA456DA7F60,P,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100809,163125,20100826,50000.00,104.647,3.254,,,,20100809,220937,1.00
FDE730558C02F196,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100809,163045,20100816,20000.00,102.708,4.900,,,,20100809,220937,1.00
35A8B369ED56A326,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,163124,20100812,25000.00,100.000,4.125,,,,20100809,220937,1.00
CD302B85326A0E04,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,163124,20100812,25000.00,98.125,,,,,20100809,220937,1.00
7C8EC7F181C030F8,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100809,163000,20100812,75000.00,116.090,3.072,,,,20100809,220937,1.00
D462200A9C70D34E,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100809,163000,20100812,75000.00,116.340,3.045,,,,20100809,220937,1.00
A468581D67915FC6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,163118,20100812,5000.00,93.363,4.958,,,,20100809,220937,1.00
30D92C242268D01D,S,099642CJ7,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20170115,,,20100809,163127,20100810,10000.00,106.897,0.550,,,,20100809,220937,1.00
180942AD6628EB9F,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100809,163104,20100812,75000.00,107.923,,,,,20100809,220937,1.00
EEBC47D16A184158,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100809,153848,20100812,100000.00,114.853,,P,,,20100809,220937,1.00
0FC392D86891A273,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100809,163100,20100812,10000.00,115.453,3.202,,,,20100809,220937,1.00
D2B3D22E00E67E9C,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100809,163100,20100812,10000.00,115.453,,,,,20100809,220937,1.00
A9F3BAE64920018D,D,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100809,162600,20100812,50000.00,99.620,,,,,20100809,220937,1.00
2CFA08152B9FC2B4,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,163118,20100812,5000.00,91.613,,,,,20100809,220937,1.00
268337873F737ACE,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,163146,20100812,5000.00,101.992,4.740,,,,20100809,220937,1.00
7C5011A289106FCE,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100809,163107,20100812,350000.00,116.175,3.023,,,,20100809,220937,1.00
7F66B8D604FBF083,S,482097LP5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 21 SER A,20060503,5.150,20360901,,,20100809,163138,20100812,10000.00,81.807,6.625,,,,20100809,220937,1.00
2587078712ACFEBB,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100809,163146,20100812,10000.00,102.865,4.150,,,,20100809,220937,1.00
1D1AAEB14D437357,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,163118,20100812,5000.00,91.613,,,,,20100809,220937,1.00
293DDE9A74B2E0E7,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100809,163145,20100812,1MM+,105.480,3.506,,,,20100809,220937,1.00
4500F17E14AD56D1,S,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100809,163139,20100812,200000.00,113.962,1.030,,,,20100809,220937,1.00
D277379986A94CE1,P,977123RC4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20140701,,,20100809,163000,20100812,100000.00,112.150,0.737,,,,20100809,220937,1.00
32BC38DACD35158C,D,977123RC4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20140701,,,20100809,163000,20100812,100000.00,112.150,,,,,20100809,220937,1.00
F1C98EC0CC27D13F,S,169573EK4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20150901,Y,,20100809,162847,20100819,100000.00,102.137,2.545,,,,20100809,220937,1.00
70BCFFA9A5DE7063,S,169573EK4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20150901,Y,,20100809,162847,20100819,50000.00,102.162,2.540,,,,20100809,220937,1.00
0DC816250BA26569,S,169573EK4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20150901,Y,,20100809,162847,20100819,35000.00,102.183,2.535,,,,20100809,220937,1.00
7AF050EBB505C4C9,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100809,151350,20100812,1000000.00,103.268,,,,,20100809,220937,1.00
A1B450E00FB50D22,S,169573EK4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20150901,Y,,20100809,162847,20100819,30000.00,102.195,2.533,,,,20100809,220937,1.00
B7CF38083496F97C,S,169573EK4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20150901,Y,,20100809,162847,20100819,50000.00,102.112,2.550,,,,20100809,220937,1.00
16430AD20E8EC331,P,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20100809,162920,20100812,750000.00,115.463,2.420,,,,20100809,220937,1.00
C546A7C5CDAD053A,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100809,163100,20100813,40000.00,103.743,4.421,,,,20100809,220937,1.00
09DCB6BB27FDE68C,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100809,163147,20100819,15000.00,100.000,5.750,,,,20100809,220937,1.00
2C7C64EC33D852DB,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100809,163058,20100812,15000.00,100.713,7.081,,,,20100809,220937,1.00
B7757A6BA6F21FF9,D,169573EK4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20150901,Y,,20100809,162330,20100819,290000.00,102.112,,,,,20100809,220937,1.00
7FB23FD1FE485788,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100809,163203,20100812,10000.00,101.500,5.022,,,,20100809,220937,1.00
3ECAE799225F135D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100809,163101,20100812,35000.00,78.250,1.722,,,,20100809,220937,1.00
C745647526D7A907,S,919676AE6,VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,19960101,6.500,20150515,,,20100809,162855,20100809,5000.00,74.000,,,,,20100809,220937,1.00
7BED813886D5BD95,P,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100809,163201,20100812,100000.00,113.861,2.456,,,,20100809,220937,1.00
58A3AE82C77D0B11,P,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100809,163202,20100812,250000.00,110.899,2.661,,,,20100809,220937,1.00
E1B956E2AFAF8636,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100809,163127,20100812,25000.00,111.499,1.729,,,,20100809,220937,1.00
571C56D49CDA3A6E,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100809,163201,20100812,100000.00,114.361,,,,,20100809,220937,1.00
E19EB3F2967FC2D6,D,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100809,163202,20100812,250000.00,111.399,,,,,20100809,220937,1.00
8DED9103435DF260,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100809,161856,20100812,35000.00,94.202,,P,,,20100809,220937,1.00
CFE3BF711ADB3A73,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100809,163156,20100812,100000.00,100.000,,S,,,20100809,220937,1.00
C37967D77FA282FB,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,163207,20100818,5000.00,99.141,4.180,,,,20100809,220937,1.00
EA680BFAE269382E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,163203,20100812,10000.00,97.625,7.232,,,,20100809,220937,1.00
97B7762236A860B3,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,163205,20100812,10000.00,96.952,5.250,,,,20100809,220937,1.00
619C84512A502D35,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100809,162853,20100812,30000.00,100.425,4.770,,,,20100809,220937,1.00
13DF964453A14B37,D,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20100809,162936,20100812,100000.00,112.968,,P,,,20100809,220937,1.00
B520C643C890D8F6,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100809,163205,20100812,100000.00,102.526,6.381,,,,20100809,220937,1.00
0900B7B0EA32C41D,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100809,163100,20100812,25000.00,101.000,4.662,,,,20100809,220937,1.00
97C657D559A76472,D,592247FK1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20140615,,,20100809,162950,20100812,10000.00,88.896,,P,,,20100809,220937,1.00
F2F98042CF6E00D7,P,363748PD0,GALLATIN TENN WTR & SWR,20031201,4.300,20220101,,,20100809,163206,20100812,10000.00,102.809,3.069,,,,20100809,220937,1.00
8F3AE742F60843AE,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100809,162159,20100818,50000.00,99.000,,,,,20100809,220937,1.00
033EF213FB2D702B,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100809,163139,20100812,200000.00,113.962,,,,,20100809,220937,1.00
6DD07DD34D342065,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100809,163113,20100812,250000.00,102.609,,S,,,20100809,220937,1.00
8505389918A64DB7,S,59465E2P7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20191115,,,20100809,163211,20100812,10000.00,107.060,2.211,,,,20100809,220937,1.00
F36F2F296491BBF9,P,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100809,163128,20100812,100000.00,114.353,1.955,,,,20100809,220937,1.00
76801FA3E80846C8,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100809,162650,20100812,200000.00,109.325,0.996,,,,20100809,220937,1.00
A2C549F1D597D781,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100809,163130,20100812,10000.00,99.750,,,,,20100809,220937,1.00
952ABDCC8C9711D1,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100809,162732,20100812,150000.00,109.325,0.996,,,,20100809,220937,1.00
814D1FF29C23DA76,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100809,163015,20100812,250000.00,29.429,,,,,20100809,220937,1.00
82CC9969722FBC18,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100809,163156,20100812,100000.00,99.940,,P,,,20100809,220937,1.00
D1105CF11F37666A,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100809,162942,20100812,250000.00,34.445,,,,,20100809,220937,1.00
CD170222AF217A5A,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100809,163218,20100812,10000.00,95.970,5.710,,,,20100809,220937,1.00
B3FE237477B8B61D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100809,163220,20100812,10000.00,105.241,5.924,,,,20100809,220937,1.00
D5FB6EB522D7CC38,S,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100809,163100,20100812,10000.00,117.351,2.799,,,,20100809,220937,1.00
226E7C0A678A5DB3,S,644800H80,NEW HANOVER CNTY N C SCH,20071030,4.250,20110201,,,20100809,163132,20100812,150000.00,101.848,0.307,,,,20100809,220937,1.00
51934B95779BCA4B,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100809,163224,20100812,20000.00,101.950,4.609,,,,20100809,220937,1.00
92A6E099575EE155,P,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100809,163217,20100812,20000.00,85.500,6.403,,,,20100809,220937,1.00
2B54CC599A94F4BC,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100809,163218,20100812,20000.00,112.131,2.950,,,,20100809,220937,1.00
99A19F669E4057FE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,163220,20100812,10000.00,100.789,4.898,,,,20100809,220937,1.00
6D5DF29B47DDD20A,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100809,163217,20100831,300000.00,99.620,4.026,,,,20100809,220937,1.00
E7D32A1A30E52139,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100809,162802,20100812,250000.00,109.325,0.996,,,,20100809,220937,1.00
4C1B69E6E6F5531E,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100809,163223,20100812,5000.00,92.800,5.721,,,,20100809,220937,1.00
2EC2D616B90185D7,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100809,163200,20100812,100000.00,102.035,0.650,,,,20100809,220937,1.00
D745C2B725CA9039,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100809,163125,20100826,50000.00,104.677,,,,,20100809,220937,1.00
1AC10C4ED7972410,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100809,163223,20100812,5000.00,94.000,,,,,20100809,220937,1.00
3AF45F8904F1EAD2,D,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100809,163000,20100812,140000.00,100.355,,,,,20100809,220937,1.00
A3FAD41E1AAC2A94,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100809,163200,20100812,10000.00,101.949,4.495,,,,20100809,220937,1.00
E852D5E99C28BB6A,S,439238HC3,HOOVER ALA WTS,20041222,5.000,20140301,,,20100809,163230,20100812,10000.00,113.540,1.103,,,,20100809,220937,1.00
676784D8E5EFB67A,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100809,163236,20100812,5000.00,101.500,5.022,,,,20100809,220937,1.00
F6E3524D1DD5FC1F,D,439238HC3,HOOVER ALA WTS,20041222,5.000,20140301,,,20100809,163230,20100812,10000.00,112.790,,,,,20100809,220937,1.00
E1C7D31ACCDD3F69,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,163237,20100909,10000.00,100.000,4.249,,,,20100809,220937,1.00
2965502F0CC6A320,P,358802D37,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,5.000,20280715,,,20100809,115900,20100812,50000.00,104.250,3.823,,,,20100809,220937,1.00
B86DFA0C10C019CE,D,613910JX7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,4.200,20190301,,,20100809,162756,20100812,70000.00,102.040,,P,,,20100809,220937,1.00
6E46358EF85081FA,D,762212T40,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.850,20141001,,,20100809,162756,20100812,40000.00,101.127,,P,,,20100809,220937,1.00
C13A289CB4A479E1,S,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20100809,163210,20100812,10000.00,75.000,7.273,,,,20100809,220938,1.00
D49E7AC38AE30F1C,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100809,163235,20100812,75000.00,100.000,4.124,,,,20100809,220938,1.00
59811FD78957456C,P,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20100809,163243,20100812,250000.00,109.411,2.819,,,,20100809,220938,1.00
EDF1175DF582D617,S,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100809,163239,20100812,100000.00,112.228,3.199,,,,20100809,220938,1.00
CB193FC9A0AB88B3,D,05265TBB0,AUTAUGA CNTY ALA PUB ED COOP SCH,20080601,4.600,20200401,,,20100809,162828,20100817,315000.00,106.413,,S,,,20100809,220938,1.00
04B29768DBDB021C,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100809,163124,20100812,75000.00,106.534,0.530,,,,20100809,220938,1.00
48E173C4042DC7F1,D,320265ST9,FIRST FLA GOVTL FING COMMN REV ,20050310,3.625,20150701,,,20100809,163228,20100812,30000.00,105.750,,,,,20100809,220938,1.00
C7570F494B7C9BCF,D,648183CU3,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20140705,,,20100809,162756,20100812,20000.00,109.012,,P,,,20100809,220938,1.00
F756BF05267ED552,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100809,163241,20100812,25000.00,103.300,3.923,,,,20100809,220938,1.00
F77FA0F34FED75B1,S,320265ST9,FIRST FLA GOVTL FING COMMN REV ,20050310,3.625,20150701,,,20100809,163241,20100812,30000.00,106.675,2.177,,,,20100809,220938,1.00
BC5D1F734F7B646B,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100809,163237,20100812,50000.00,55.460,4.012,,,,20100809,220938,1.00
A06C201A4C46EF9B,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100809,163147,20100812,370000.00,87.713,,S,,,20100809,220938,1.00
800C8F201AB7EFA4,P,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20100809,163059,20100812,25000.00,104.872,3.400,,,,20100809,220938,1.00
AFD93752A4194125,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100809,163250,20100812,10000.00,101.500,5.022,,,,20100809,220938,1.00
F8D07B47FEF51289,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,163252,20100812,10000.00,105.166,5.941,,,,20100809,220938,1.00
1DBF42F9E663F371,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,163252,20100819,10000.00,102.500,5.920,,,,20100809,220938,1.00
E750550E54E37B82,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,163252,20100812,5000.00,104.750,5.892,,,,20100809,220938,1.00
6B9C0155F2061BF3,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100809,163000,20100812,50000.00,106.200,1.500,,,,20100809,220938,1.00
57DB5659A9F00649,S,299218AL1,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.000,20180801,Y,,20100809,103000,20100812,50000.00,100.000,5.000,,,Y,20100809,220938,1.00
04453CC42974651F,S,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20100809,163059,20100812,25000.00,104.872,3.400,,,,20100809,220938,1.00
0F5CC6467B073417,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100809,163232,20100812,10000.00,101.250,6.759,,,,20100809,220938,1.00
40065C3B390DCA19,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100809,163244,20100812,10000.00,104.900,7.317,,,,20100809,220938,1.00
0BE55314C1D01C9B,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100809,163201,20100812,10000.00,102.355,5.450,,,,20100809,220938,1.00
D8CF190DB7275D44,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100809,162941,20100812,30000.00,99.000,5.069,,,,20100809,220938,1.00
45BC03B84C3CB398,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100809,163253,20100812,35000.00,79.386,3.300,,,,20100809,220938,1.00
E4777BC28E0D0D45,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100809,163232,20100812,10000.00,101.350,,,,,20100809,220938,1.00
0427558E8F94C17F,D,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100809,163228,20100812,100000.00,110.778,,,,,20100809,220938,1.00
5772DDBEA37B3902,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100809,163244,20100812,10000.00,105.000,,,,,20100809,220938,1.00
532C4274728E7D09,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100809,163253,20100812,35000.00,78.261,,,,,20100809,220938,1.00
6510D7A60B277CAC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,163255,20100812,40000.00,103.441,4.811,,,,20100809,220938,1.00
C0976D1FD384282D,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100809,163155,20100812,25000.00,99.310,5.047,,,,20100809,220938,1.00
D85B571F168D9F4B,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100809,163303,20100812,30000.00,87.966,5.099,,,,20100809,220938,1.00
18B4F65E1E6C8AFA,P,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100809,163230,20100812,25000.00,98.300,5.120,,,,20100809,220938,1.00
94741E6A172F030C,D,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20100809,161856,20100812,20000.00,94.728,,P,,,20100809,220938,1.00
E893665E7A53E24E,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100809,161956,20100812,25000.00,98.088,,P,,,20100809,220938,1.00
6814A723C231ACB4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,163310,20100812,15000.00,104.250,5.959,,,,20100809,220938,1.00
133CB88ADD9ACA92,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100809,163313,20100812,10000.00,34.185,6.150,,,,20100809,220938,1.00
46B71C26658B33CB,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100809,163046,20100812,15000.00,77.250,,P,,,20100809,220938,1.00
566B6A80CA575023,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20100809,163302,20100812,10000.00,104.736,3.104,,,,20100809,220938,1.00
F30065E515BB19A6,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100809,163257,20100812,350000.00,116.250,3.014,,,,20100809,220938,1.00
4130A9A66BAD9102,S,576049A67,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20170801,,,20100809,163300,20100812,30000.00,109.217,0.850,,,,20100809,220938,1.00
DEB438D546745038,P,49130PJH8,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140101,,,20100809,163306,20100812,245000.00,102.150,3.312,,,,20100809,220938,1.00
3F43ED1B1ED3C1CA,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100809,163012,20100812,10000.00,75.089,,P,,,20100809,220938,1.00
D6DFE98AD92EE24F,D,414964FF8,HARRIS CNTY TEX MUN UTIL DIST ,20030501,4.750,20230301,,,20100809,162926,20100817,150000.00,99.309,,S,,,20100809,220938,1.00
747EEFAFB476D09B,S,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100809,163305,20100812,10000.00,103.934,1.251,,,,20100809,220938,1.00
4691D0B17BD74229,D,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100809,163028,20100812,10000.00,69.000,,P,,,20100809,220938,1.00
C0B2BADF1CA7F2F0,D,49130PJH8,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140101,,,20100809,163306,20100812,245000.00,102.650,,,,,20100809,220938,1.00
9D4EB430A999CFC1,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100809,163113,20100812,100000.00,17.038,,S,,,20100809,220938,1.00
D270EFEBBD772FA0,D,038658AG5,ARAPAHOE COLO PK & REC DIST ,20021201,4.000,20111201,,,20100809,163114,20100812,250000.00,103.916,,S,,,20100809,220938,1.00
53F54AE7E20AE34A,P,13033WUM3,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20110501,,,20100809,163308,20100812,340000.00,102.204,1.407,,,,20100809,220938,1.00
63DBD753A3415582,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100809,163000,20100902,50000.00,100.000,4.249,,,,20100809,220938,1.00
09DCFDF9C41B7CF4,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100809,162610,20100812,210000.00,81.878,1.419,,,,20100809,220938,1.00
1E22D57D03EE3BF3,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100809,163323,20100812,5000.00,96.750,5.146,,,,20100809,220938,1.00
7F6968A871893E86,D,649902KQ5,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20121215,,,20100809,163129,20100812,200000.00,108.676,,S,,,20100809,220938,1.00
2CE4F999CB532190,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100809,163136,20100812,250000.00,95.264,,P,,,20100809,220938,1.00
407AADF9A07963CB,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100809,163036,20100812,10000.00,100.000,,,,,20100809,220938,1.00
BC6E136CF330440E,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100809,163200,20100812,50000.00,106.200,1.500,,,,20100809,220938,1.00
7F68CD0227F10C72,S,81023PBA4,SCOTTS VALLEY CALIF SPL TAX CMNTY FACS DIST 97-1-SER A,19980301,4.900,20160901,,,20100809,163312,20100812,5000.00,101.217,2.665,,,,20100809,220938,1.00
3DD4BE97EA948B12,S,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20100809,163316,20100812,15000.00,101.416,2.759,,,,20100809,220938,1.00
82C74D0357C2A1E1,P,36565PAK1,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.000,20120515,,,20100809,163322,20100812,10000.00,100.000,3.997,,,,20100809,220938,1.00
F6D5AC3853091324,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100809,163300,20100812,5000.00,108.350,4.584,,,,20100809,220938,1.00
813FFF75F46EA078,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,163328,20100819,20000.00,101.900,4.331,,,,20100809,220938,1.00
6FF914F0D85E8671,P,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100809,163329,20100812,20000.00,103.122,2.985,,,,20100809,220938,1.00
231B7AC3B07F110F,D,36565PAK1,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.000,20120515,,,20100809,163322,20100812,10000.00,100.000,,,,,20100809,220938,1.00
1C83041B9D6D7995,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100809,163326,20100812,30000.00,93.178,5.507,,,,20100809,220938,1.00
8FFA792D10136425,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100809,163200,20100811,1000000.00,107.755,2.038,,,,20100809,220938,1.00
48361B2D63D12D99,P,452226T37,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.125,20150615,,,20100809,163100,20100811,500000.00,112.530,0.670,,,,20100809,220938,1.00
F183E783E2CAB383,D,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100809,161952,20100812,250000.00,110.385,,,,,20100809,220938,1.00
58CA0DC2371E793C,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100809,163326,20100812,30000.00,91.428,,,,,20100809,220938,1.00
FBFE53E8947BF403,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100809,163327,20100812,10000.00,112.850,3.950,,,,20100809,220938,1.00
0DEB82C91245E8CC,S,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20100809,163319,20100812,5000.00,104.535,0.837,,,,20100809,220938,1.00
56D295D435B0B9DE,D,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20100809,163319,20100812,5000.00,104.375,,,,,20100809,220938,1.00
737BC1ED48B9A850,D,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20100809,163319,20100812,5000.00,104.375,,,,,20100809,220938,1.00
3A6900E43951C6DC,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100809,163329,20100812,25000.00,100.825,4.641,,,,20100809,220938,1.00
6D9128DB076F323A,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100809,163330,20100812,15000.00,105.048,2.285,,,,20100809,220938,1.00
9DE3081B702C0AE7,S,271015KX6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20240901,,,20100809,163332,20100812,75000.00,114.827,3.108,,,,20100809,220938,1.00
7C51D400ADDEBE03,P,68608RF73,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER J,20010801,5.150,20240701,,,20100809,163203,20100812,5000.00,98.000,5.355,,,,20100809,220938,1.00
D45210B488EC4D8C,P,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20100809,163100,20100812,300000.00,110.297,2.986,,,,20100809,220938,1.00
2424CAECA4D2CE98,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100809,163331,20100812,200000.00,111.813,2.724,,,,20100809,220938,1.00
AC35FE7C75E337C0,D,13033WUM3,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20110501,,,20100809,163308,20100812,340000.00,102.454,,P,,,20100809,220938,1.00
F2946001B6ED538E,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100809,163347,20100812,5000.00,103.738,1.000,,,,20100809,220938,1.00
F8BFE18B0C28826C,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100809,163335,20100812,5000.00,90.000,5.774,,,,20100809,220938,1.00
2F9303445380E82A,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100809,163337,20100812,25000.00,99.000,5.088,,,,20100809,220938,1.00
D0E7A96433CE5AF4,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100809,163313,20100812,10000.00,100.000,4.000,,,,20100809,220938,1.00
3E2CF2FD939483C4,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100809,163337,20100812,25000.00,100.000,,,,,20100809,220938,1.00
F6091310E2BC3552,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100809,163338,20100812,10000.00,100.329,0.111,,,,20100809,220938,1.00
A5E32802CC4421FB,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100809,162800,20100812,400000.00,95.750,5.282,,,,20100809,220938,1.00
72CB40C8BEEC95E1,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100809,163344,20100812,40000.00,115.255,3.982,,,,20100809,220938,1.00
8776EA72396D9FE6,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100809,163316,20100812,25000.00,99.125,,,,,20100809,220938,1.00
115E705AB7164765,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100809,163316,20100812,15000.00,104.223,,,,,20100809,220938,1.00
B545ADC1ABAEF42C,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100809,163338,20100812,10000.00,99.579,,,,,20100809,220938,1.00
2E41E520C5CA4FDD,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100809,163300,20100812,400000.00,95.875,,,,,20100809,220938,1.00
3F0415378224DE6E,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100809,163200,20100812,20000.00,102.967,,,,,20100809,220938,1.00
71F2429041B5706B,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100809,163354,20100824,10000.00,101.000,4.103,,,,20100809,220938,1.00
44FB5AF1DE910EDB,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100809,163345,20100812,25000.00,100.000,,,,,20100809,220938,1.00
086C9C1E2BB8333E,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100809,163345,20100812,25000.00,100.625,4.425,,,,20100809,220938,1.00
6501830F8525485E,S,424672QN6,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,3.000,20100815,,,20100809,163219,20100810,400000.00,100.037,0.331,,,,20100809,220938,1.00
AA807FD141DDADCA,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100809,163348,20100812,10000.00,108.324,5.250,,,,20100809,220938,1.00
59E3023A38036EE3,S,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20100809,163346,20100812,100000.00,101.405,0.351,,,,20100809,220938,1.00
9AF809645EE2DBA0,S,194635AG3,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19800601,11.000,20101201,,,20100809,163358,20100812,5000.00,101.949,4.382,,,,20100809,220938,1.00
2CC929D94E3FECE7,S,60636CUC1,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.500,20140301,,,20100809,163353,20100812,50000.00,107.604,2.260,,,,20100809,220938,1.00
4056040F0CF459F7,S,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20100809,163357,20100816,35000.00,104.607,4.300,,,,20100809,220938,1.00
017A949EC34AAFB3,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100809,163301,20100812,15000.00,102.355,5.450,,,,20100809,220938,1.00
171A04E299B5676E,P,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100809,163258,20100812,20000.00,107.800,3.926,,,,20100809,220938,1.00
B833F8600DB88240,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20100809,163256,20100812,10000.00,104.386,,,,,20100809,220938,1.00
5E290D3C9C89A730,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20100809,163253,20100812,10000.00,104.636,,,,,20100809,220938,1.00
03470424524B3F5B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,163400,20100812,25000.00,101.300,4.835,,,,20100809,220938,1.00
D4384D53A5AEF1BD,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,163404,20100902,25000.00,102.150,3.979,,,,20100809,220938,1.00
E65E5263E6EB4E3D,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100809,163119,20100812,25000.00,105.750,5.977,,,,20100809,220938,1.00
D5DA1ECFC371D4EB,S,299218AJ6,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.500,20160801,Y,,20100809,103000,20100817,10000.00,100.000,4.500,,,Y,20100809,220938,1.00
9FE735E05250B913,P,22764RAL4,CROSSLAKE MINN TEL UTIL REV SER A,20060801,4.700,20171201,,,20100809,163000,20100813,250000.00,102.000,4.185,,,,20100809,220938,1.00
83AB268F85053D1D,S,071635AM8,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20120715,,,20100809,163401,20100810,15000.00,108.432,0.600,,,,20100809,220938,1.00
327A62FE77BF6220,P,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20100809,151457,20100812,30000.00,103.000,4.131,,,,20100809,220938,1.00
7171FA3E41DBED18,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,132412,20100812,25000.00,102.660,6.874,,,,20100809,220938,1.00
3B79F56DC849429A,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100809,163412,20100812,50000.00,103.152,1.831,,,,20100809,220938,1.00
55D64518625ED731,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100809,163400,20100812,25000.00,115.255,3.982,,,,20100809,220938,1.00
0EE9DA9B41840A1D,D,60636CUC1,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.500,20140301,,,20100809,163353,20100812,50000.00,107.604,,,,,20100809,220938,1.00
13A09C6802429E1E,P,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100809,163353,20100812,300000.00,101.361,3.089,,,,20100809,220938,1.00
1C8C2C21EC04B421,P,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100809,163306,20100812,250000.00,100.400,4.834,,,,20100809,220938,1.00
FBFDF2DFD0A1C60C,D,49130PJH8,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140101,,,20100809,163315,20100812,245000.00,102.650,,,,,20100809,220938,1.00
A071CA2F8DE49410,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100809,163417,20100812,25000.00,82.310,6.441,,,,20100809,220938,1.00
60C302B8B4914DEE,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,163419,20100902,15000.00,102.150,3.979,,,,20100809,220938,1.00
EF593B34FC102C7A,S,378460LF4,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20100901,,,20100809,163339,20100809,50000.00,100.180,1.035,,,,20100809,220938,1.00
ACC8FCA2ACD23E9D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100809,160501,20100812,250000.00,100.174,,,,,20100809,220938,1.00
A60E676FADA366B2,S,591745XV1,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20230701,,,20100809,163231,20100812,325000.00,110.811,0.440,,,,20100809,220938,1.00
52E78D9DF832B012,S,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100809,163420,20100816,10000.00,105.068,3.400,,,,20100809,220938,1.00
E491BAE2CAEFAF9A,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100809,163415,20100812,20000.00,115.255,3.982,,,,20100809,220938,1.00
F67722CAFB12DB6A,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100809,162517,20100812,20000.00,102.330,,S,,,20100809,220938,1.00
752F53CB06AD1BDB,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100809,162546,20100812,10000.00,100.210,,S,,,20100809,220938,1.00
18CA435D5576A6F4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,163429,20100812,20000.00,102.000,4.986,,,,20100809,220938,1.00
037AB3999A61289F,D,469205FJ2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20081201,4.550,20231201,,,20100809,161408,20100812,150000.00,105.050,,,,,20100809,220938,1.00
EB5999E86F5486EF,S,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20100809,163418,20100812,1MM+,105.750,5.814,,,,20100809,220938,1.00
F4AA0E9E003B86E8,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100809,163401,20100812,25000.00,102.355,5.450,,,,20100809,220938,1.00
D9BF58278574A485,S,68608RF73,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER J,20010801,5.150,20240701,,,20100809,163203,20100812,5000.00,100.000,5.120,,,,20100809,220938,1.00
9431E7818007FEE1,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100809,163431,20100812,5000.00,102.127,3.598,,,,20100809,220938,1.00
9D4B32C8B0738EF5,D,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100809,163431,20100812,5000.00,102.002,,,,,20100809,220938,1.00
211B9B6E31ED7A03,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100809,163358,20100810,475000.00,103.880,6.445,,,,20100809,220938,1.00
851AB82454F9AE3C,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100809,163425,20100812,400000.00,97.500,5.163,,,,20100809,220938,1.00
E49F9066D9D507CE,P,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100809,163224,20100812,60000.00,102.560,3.499,,,,20100809,220938,1.00
70FBB4BB12713507,P,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20100809,163340,20100812,30000.00,96.250,4.440,,,,20100809,220938,1.00
8C828550CBE15A34,D,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20100809,163340,20100812,30000.00,96.750,,,,,20100809,220938,1.00
750F9D6CF5F34AA3,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100809,163435,20100816,25000.00,34.185,6.154,,,,20100809,220938,1.00
16C5679FA966879B,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100809,163437,20100812,5000.00,99.625,4.280,,,,20100809,220938,1.00
96F41201B9A108FC,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100809,163214,20100812,10000.00,102.850,,,,,20100809,220938,1.00
58BC2FD7A2D2C2D5,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100809,163300,20100810,500000.00,107.281,0.313,,,,20100809,220938,1.00
03EACF3F4D574F81,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100809,163300,20100810,500000.00,107.301,0.300,,,,20100809,220938,1.00
C36F2A4A2938C47F,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100809,163200,20100810,250000.00,108.003,0.343,,,,20100809,220938,1.00
0DD5320DC0381647,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100809,163400,20100810,250000.00,108.043,0.320,,,,20100809,220938,1.00
F392A2061E81E2AB,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100809,163442,20100812,15000.00,100.000,5.367,,,,20100809,220938,1.00
085C275241147923,S,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100809,163418,20100812,100000.00,105.760,3.085,,,,20100809,220938,1.00
3339D58CDDF1383D,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100809,163432,20100812,500000.00,111.616,3.268,,,,20100809,220938,1.00
1015767922C57ABA,S,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100809,163438,20100812,100000.00,103.821,4.358,,,,20100809,220938,1.00
CD793596567C7070,D,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100809,163412,20100812,100000.00,105.660,,,,,20100809,220938,1.00
48DFC4213BFA1F35,D,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100809,163433,20100812,100000.00,103.696,,,,,20100809,220938,1.00
8042119A236E39ED,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,163443,20100812,50000.00,108.406,3.350,,,,20100809,220938,1.00
D5E2031E307F422C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100809,163439,20100812,25000.00,106.000,6.178,,,,20100809,220938,1.00
BFC75448DEA04CF1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,163433,20100812,145000.00,100.000,5.249,,,Y,20100809,220938,1.00
EE2AE5BDB888A500,P,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20100809,163100,20100812,100000.00,100.130,4.245,,,,20100809,220938,1.00
AE35B8DD42F3D362,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100809,163443,20100812,50000.00,107.156,,,,,20100809,220938,1.00
EDE6BCEBBC982F2E,S,213183R24,COOK CNTY ILL SER A,20010215,5.375,20181115,,,20100809,162700,20100812,450000.00,103.786,0.370,,,,20100809,220938,1.00
6BD9DBCA37828243,P,613910JX7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,4.200,20190301,,,20100809,163437,20100812,70000.00,101.961,2.898,,,,20100809,220938,1.00
92C088C44BE91D3E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100809,163449,20100831,20000.00,101.346,4.076,,,,20100809,220938,1.00
C606254F0DBD7A9D,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100809,163333,20100812,10000.00,100.000,4.499,,,,20100809,220938,1.00
203A4BF8913FD782,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100809,163351,20100812,20000.00,108.900,4.019,,,,20100809,220938,1.00
E66E5DB491D6AD9F,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100809,163349,20100812,20000.00,109.400,3.954,,,,20100809,220938,1.00
46310C0FD7FE2B32,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100809,163445,20100812,65000.00,110.435,,,,,20100809,220938,1.00
D49993B81FCFF04F,D,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100809,162638,20100812,10000.00,70.000,,S,,,20100809,220938,1.00
0E4A4E58450E93E0,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100809,163425,20100812,50000.00,111.875,6.872,,,,20100809,220938,1.00
6511059FC7F183AB,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100809,163447,20100812,15000.00,98.871,5.100,,,,20100809,220938,1.00
36A0BE4EF7C03857,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100809,163437,20100812,65000.00,113.196,4.301,,,,20100809,220938,1.00
055F3F506CCE6C6A,S,546398AV0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.300,20260801,,,20100809,163448,20100812,5000.00,108.364,1.000,,,,20100809,220938,1.00
6FF82FB954C71EA1,D,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100809,163224,20100812,60000.00,102.560,,,,,20100809,220938,1.00
2ADA43348FBAC414,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100809,163400,20100812,5000.00,103.487,2.173,,,,20100809,220938,1.00
ACDB032BB7088CC0,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100809,163456,20100812,5000.00,100.000,4.624,,,,20100809,220938,1.00
FFDD3DF6B2519290,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100809,163335,20100812,5000.00,91.050,,,,,20100809,220938,1.00
58ABE60B7A7BEDA5,S,259561EN4,DOUGLAS CNTY WASH PUB UTIL AMT-SER A,19991101,6.100,20190901,,,20100809,163345,20100812,40000.00,101.363,1.212,,,,20100809,220938,1.00
72E07306AB5AB97A,P,121352BV9,BURKE CNTY N C CTFS PARTN SER B,20060824,4.250,20160401,,,20100809,163500,20100812,25000.00,107.350,2.829,,,,20100809,220938,1.00
442A029CB937D005,P,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20100809,163404,20100812,15000.00,97.300,4.571,,,,20100809,220938,1.00
6644FC5F23E9E8F1,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,163439,20100812,50000.00,97.091,5.988,,,,20100809,220938,1.00
4AA63AE4941DFEEB,P,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20100809,163459,20100812,10000.00,104.300,2.282,,,,20100809,220938,1.00
E20864FC666CB1C2,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100809,104200,20100812,30000.00,111.733,,,,,20100809,220938,1.00
1761ED159081B0A5,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100809,163500,20100812,20000.00,115.255,3.982,,,,20100809,220938,1.00
82E9F6F4FDE99A3B,S,407311AH2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.000,20140601,,,20100809,163431,20100812,50000.00,108.509,1.680,,,,20100809,220938,1.00
8C313D03349DA521,S,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100809,163451,20100810,5000.00,99.500,7.554,,,,20100809,220938,1.00
1C27578E8626EC9D,D,194635AG3,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19800601,11.000,20101201,,,20100809,163431,20100812,5000.00,101.749,,,,,20100809,220938,1.00
5FCF25C6D156BFEE,D,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100809,163218,20100812,60000.00,102.560,,P,,,20100809,220938,1.00
B77780C01A4934BD,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,163500,20100812,305000.00,104.000,3.365,,,,20100809,220938,1.00
8C0485B2F96A2A9A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100809,163417,20100812,10000.00,92.000,6.092,,,,20100809,220938,1.00
CE5A0C1ECE93F127,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100809,163000,20100812,400000.00,104.950,,,,,20100809,220938,1.00
5F441095E20AD4DF,S,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100809,163412,20100811,250000.00,100.721,0.301,,,,20100809,220938,1.00
B7BBBBF81F69B5A0,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100809,163510,20100812,10000.00,49.271,6.508,,,,20100809,220938,1.00
5243AE01EB40328A,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100809,163231,20100812,10000.00,106.500,,,,,20100809,220938,1.00
205328B50C32206A,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100809,163147,20100812,100000.00,102.982,,,,,20100809,220938,1.00
1CC4945F19DDA638,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100809,163452,20100812,5000.00,103.487,,,,,20100809,220938,1.00
F5EBACE1F9961C05,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100809,163452,20100812,5000.00,103.487,,,,,20100809,220938,1.00
59137E172A982298,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100809,161917,20100812,40000.00,99.125,,S,,,20100809,220938,1.00
B319C24C1ADB284F,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100809,163415,20100812,125000.00,115.705,2.998,,,,20100809,220938,1.00
861BE3F4FA62EEE8,P,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100809,163416,20100812,125000.00,115.505,3.021,,,,20100809,220938,1.00
9405EF5C666BD7B5,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100809,163415,20100831,5000.00,79.250,6.713,,,,20100809,220938,1.00
1C028560A7ED7F72,P,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100809,163450,20100812,5000.00,101.000,4.771,,,,20100809,220938,1.00
4663B100073BA5EC,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100809,163509,20100812,25000.00,106.000,6.178,,,,20100809,220938,1.00
CC42D8291EC349D7,P,982280BN8,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.500,20141201,,,20100809,163000,20100813,85000.00,100.250,4.296,,,,20100809,220938,1.00
5F724FEDF401B4B7,P,616301DV6,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,4.400,20141201,,,20100809,163000,20100813,100000.00,103.400,3.303,,,,20100809,220938,1.00
CEF933153A65019D,S,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20100809,163455,20100812,70000.00,101.283,0.501,,,,20100809,220938,1.00
74B105C67F719DCB,P,648183CU3,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20140705,,,20100809,163457,20100812,20000.00,108.738,2.150,,,,20100809,220938,1.00
11AA55C4247C5D5A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,163524,20100831,35000.00,101.000,4.000,,,,20100809,220938,1.00
7226A84B430ADC6A,S,377010JR5,GLASGOW KY WTR & SWR REV REF,20090528,1.750,20120515,,,20100809,163520,20100812,30000.00,101.000,1.173,,,,20100809,220938,1.00
E500776CADB7EC7E,S,411873PG1,HARDIN CNTY KY SCH DIST FIN ,20090625,3.600,20190601,,,20100809,163521,20100812,25000.00,104.500,3.014,,,,20100809,220938,1.00
DD135C563A8905E2,P,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100809,163300,20100812,250000.00,109.500,2.607,,,,20100809,220938,1.00
47A3582ACC452652,D,036217DE4,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,4.520,20200601,,,20100809,163446,20100812,30000.00,99.750,,,,,20100809,220938,1.00
88C6F6014CC6212D,P,45200FPQ6,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,4.875,20201101,,,20100809,163530,20100812,5000.00,103.370,3.752,,,,20100809,220938,1.00
9B8331C6F57685D6,S,641494AQ2,NEVADA SYS HIGHER ED CTFS SER A,20060222,5.000,20240701,,,20100809,163527,20100812,10000.00,107.419,3.477,,,,20100809,220938,1.00
D35F32804D210F07,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100809,163401,20100812,90000.00,102.355,5.450,,,,20100809,220938,1.00
6CB627E3BEB47B68,S,916672MZ8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20140801,,,20100809,163515,20100812,100000.00,110.862,2.131,,,,20100809,220938,1.00
488C52F9F9EBB10A,S,667027YK6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20190615,,,20100809,163532,20100812,20000.00,114.089,2.400,,,,20100809,220938,1.00
3EA3EEEBCCE7E91C,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100809,163400,20100812,10000.00,105.500,,,,,20100809,220938,1.00
2B5D8717E07DC589,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100809,163500,20100812,15000.00,106.600,3.960,,,,20100809,220938,1.00
343131DEBD99E262,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100809,163413,20100812,250000.00,95.314,,S,,,20100809,220938,1.00
EB990743B924AA6D,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100809,163300,20100812,5000.00,101.877,5.700,,,,20100809,220938,1.00
4D15A2B09A829C3F,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100809,162600,20100812,500000.00,110.128,1.750,,,,20100809,220938,1.00
792AF9FD66EEBF63,P,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100809,163535,20100819,5000.00,103.600,3.482,,,,20100809,220938,1.00
F0C1F72B7B6AF67F,S,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20100809,163529,20100812,10000.00,117.602,1.500,,,,20100809,220938,1.00
49A0664F02037550,P,762212T40,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.850,20141001,,,20100809,163522,20100812,40000.00,100.991,3.589,,,,20100809,220938,1.00
09C58D876DEED669,S,69263RAX5,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.500,20140901,,,20100809,163515,20100812,50000.00,109.644,2.010,,,,20100809,220938,1.00
274660E825120B66,P,485052UD4,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20150415,,,20100809,163540,20100812,25000.00,106.702,2.472,,,,20100809,220938,1.00
942C9CD478798989,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100809,163543,20100812,20000.00,34.185,6.150,,,,20100809,220938,1.00
B8C29A67EEF6A8CB,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20100809,163529,20100812,10000.00,116.351,,,,,20100809,220938,1.00
6770AA73260A1A15,D,69263RAX5,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.500,20140901,,,20100809,163509,20100812,50000.00,109.544,,,,,20100809,220938,1.00
1B2383EA47CD745A,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100809,163337,20100812,500000.00,113.247,,,,,20100809,220938,1.00
D2AC930CAF3126D3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100809,163500,20100812,25000.00,101.950,4.088,,,,20100809,220938,1.00
EA961BA01B2A8664,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100809,163500,20100812,25000.00,97.502,5.300,,,,20100809,220938,1.00
980E5385DD384000,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100809,163547,20100812,5000.00,102.863,1.001,,,,20100809,220938,1.00
1A8DA55D9282FF92,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100809,163548,20100812,10000.00,106.324,1.208,,,,20100809,220938,1.00
498907352EC8D8CE,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100809,163401,20100812,15000.00,99.151,6.690,,,,20100809,220938,1.00
7B516947D805B785,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100809,163538,20100812,50000.00,106.000,6.178,,,,20100809,220938,1.00
E363386CEA7E62A0,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100809,163400,20100812,300000.00,114.688,3.239,,,,20100809,220938,1.00
35AABD1645378C1D,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100809,163552,20100812,5000.00,75.606,7.632,,,,20100809,220938,1.00
B9E8DD20F7D72AAB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,163553,20100812,200000.00,99.988,5.000,,,,20100809,220938,1.00
281C815431076801,S,011795N49,ALASKA MUN BD BK SER C,20000801,5.600,20180915,,,20100809,163502,20100810,100000.00,100.495,0.495,,,,20100809,220938,1.00
F18D793305C3887F,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100809,163558,20100812,85000.00,102.557,5.850,,,,20100809,220938,1.00
C3143BA1FCF0093B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,163553,20100812,200000.00,99.638,,,,,20100809,220938,1.00
1A5698AAEC47ED6F,D,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100809,160952,20100812,400000.00,107.750,,,,,20100809,220938,1.00
00D857C455958DAC,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100809,163531,20100812,75000.00,102.527,4.432,,,,20100809,220938,1.00
DF9C09CA4A242B0E,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100809,163548,20100812,25000.00,106.000,4.255,,,,20100809,220938,1.00
5EF70D107FBCE4A3,P,298173Z65,EUGENE ORE FIRE PROJ,20021001,4.400,20190601,,,20100809,163439,20100812,25000.00,100.000,4.400,,,,20100809,220938,1.00
BDD8C5C76FCF7308,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,163558,20100812,25000.00,108.758,2.978,,,,20100809,220938,1.00
F7949E27C3A0A931,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100809,163544,20100812,100000.00,112.230,2.261,,,,20100809,220938,1.00
86309B8278BD664F,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,163558,20100810,25000.00,106.883,,,,,20100809,220938,1.00
B2F4C2B690103EC1,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100809,163300,20100812,10000.00,101.850,,,,,20100809,220938,1.00
AB3A872DD1F07005,D,24307MAQ4,DECATUR CNTY IND HOSP ASSN ,20021101,4.000,20120115,,,20100809,163339,20100812,55000.00,103.026,,S,,,20100809,220938,1.00
F521A789F8F93FCC,D,916672MZ8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20140801,,,20100809,163515,20100812,100000.00,110.787,,,,,20100809,220938,1.00
CA0C5D79E75F81C8,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100809,163549,20100812,100000.00,112.155,,,,,20100809,220938,1.00
2C22D83DEE50562A,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100809,121123,20100812,25000.00,105.220,,,,,20100809,220938,1.00
41D4124E0CAF965B,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100809,163556,20100812,10000.00,96.038,5.297,,,,20100809,220938,1.00
D1425EAEEF23BBA9,P,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20100809,163542,20100812,20000.00,107.115,3.633,,,,20100809,220938,1.00
9B8FA72792EE101A,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100809,163507,20100812,15000.00,97.810,5.269,,,,20100809,220938,1.00
65E05CC569BB95DE,S,966431KS6,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.250,20170201,Y,,20100809,163605,20100818,10000.00,100.000,2.250,,,,20100809,220938,1.00
88FDC7947EA83DBA,D,249189CK5,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20201201,,,20100809,163455,20100812,100000.00,91.098,,S,,,20100809,220938,1.00
3A17315EBAC01477,D,81369TDN8,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20191201,,,20100809,163508,20100812,150000.00,100.280,,S,,,20100809,220938,1.00
85D9172739D0CA54,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,163522,20100812,500000.00,92.071,,S,,,20100809,220938,1.00
714B4ECDDF6285EE,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,163523,20100812,500000.00,92.011,,P,,,20100809,220938,1.00
2976A760537C2819,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,163600,20100812,300000.00,104.000,3.365,,,,20100809,220938,1.00
2C064F3ADE206F95,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,163604,20100812,10000.00,102.000,4.749,,,,20100809,220938,1.00
FE6B4395715F134E,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100809,163610,20100812,15000.00,101.750,4.026,,,,20100809,220938,1.00
5EFC1E2604B2AAED,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,163612,20100812,20000.00,101.560,4.486,,,,20100809,220938,1.00
F82B09A271385861,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100809,163613,20100812,5000.00,76.366,,,,,20100809,220938,1.00
A1B3A77648398E6E,S,826482BK6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20211101,,,20100809,163351,20100812,200000.00,107.750,3.597,,,,20100809,220938,1.00
EE82D5BAA9EAA61D,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100809,163609,20100812,20000.00,107.480,2.609,,,,20100809,220938,1.00
1C20B1ACF9B3666C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100809,163607,20100812,50000.00,106.000,6.178,,,,20100809,220938,1.00
318745BF638D7575,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100809,163602,20100812,40000.00,112.438,4.500,,,,20100809,220938,1.00
BF82D7A6228A0AC8,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100809,163329,20100812,100000.00,103.057,,,,,20100809,220938,1.00
ACF26480D65F7927,D,815832JV3,SEGUIN TEX ,20040401,5.000,20240901,,,20100809,163300,20100812,65000.00,106.577,,,,,20100809,220938,1.00
B1DF00503C21C156,D,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100809,163609,20100812,20000.00,106.230,,,,,20100809,220938,1.00
94708E9984CF9A69,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100809,163300,20100812,5000.00,101.877,5.700,,,,20100809,220938,1.00
925035B6CFD1E2BA,S,946363GN2,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20270715,,,20100809,163615,20100812,50000.00,108.370,3.700,,,,20100809,220938,1.00
1C75D1AD2AF08842,S,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20100809,163612,20100812,10000.00,113.576,1.150,,,,20100809,220938,1.00
F16714FC56A02E4B,D,946363GN2,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20270715,,,20100809,163615,20100812,50000.00,106.370,,,,,20100809,220938,1.00
C9C6EFF18BD30105,S,495242A41,KING CNTY WASH SCH DIST NO 412 ,20081104,4.500,20101201,,,20100809,163541,20100812,200000.00,101.269,0.302,,,,20100809,220938,1.00
4B7C0228F0A4308F,D,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100809,162609,20100812,5000.00,101.560,,S,,,20100809,220938,1.00
B7289DDAC7F38E82,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,163632,20100812,10000.00,102.350,4.016,,,,20100809,220938,1.00
871475D6BD42FFE6,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,163633,20100812,10000.00,101.560,4.486,,,,20100809,220938,1.00
D111227C4F816E21,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,163633,20100823,10000.00,101.870,4.084,,,,20100809,220938,1.00
CC0BFC0943BE708D,D,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100809,163625,20100812,5000.00,100.320,,,,,20100809,220938,1.00
A81C78695BFF140C,P,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20100809,163600,20100812,10000.00,109.800,3.424,,,,20100809,220938,1.00
3FA2EB3E90B91EFC,S,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20100809,163600,20100812,10000.00,120.000,2.081,,,,20100809,220938,1.00
44744744AAA875BF,S,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20100809,163600,20100812,10000.00,110.300,3.348,,,,20100809,220938,1.00
BA75E58F3ADCA048,P,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20100809,163600,20100812,10000.00,119.500,2.153,,,,20100809,220938,1.00
A4612394933D48E8,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100809,163600,20100812,10000.00,114.720,2.623,,,,20100809,220938,1.00
11AA07DE92896108,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100809,163600,20100812,10000.00,111.200,3.605,,,,20100809,220938,1.00
016D517EFBEB4825,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100809,163600,20100812,10000.00,110.700,3.674,,,,20100809,220938,1.00
FD4594EBBF138FB9,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100809,163500,20100812,75000.00,100.027,,,,,20100809,220938,1.00
64C8B0B33A6D0548,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100809,163528,20100812,75000.00,100.152,,,,,20100809,220938,1.00
0BE4F470CCB3EED2,P,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100809,163600,20100812,10000.00,114.220,2.697,,,,20100809,220938,1.00
B649650FF7833C80,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100809,163600,20100812,10000.00,110.620,2.767,,,,20100809,220938,1.00
87DA076127F8CBC2,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100809,163600,20100812,10000.00,110.120,2.866,,,,20100809,220938,1.00
8D154C9165134597,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100809,163625,20100812,5000.00,100.445,4.175,,,,20100809,220938,1.00
E43B60CD1B6DF3F4,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100809,163612,20100812,10000.00,80.030,7.501,,,,20100809,220938,1.00
EF4784C8F173C019,S,53284PAL4,LINCOLN ALA WTR & SWR REV REF-WTS,19980101,4.850,20110201,,,20100809,161838,20100817,100000.00,100.709,3.264,,,,20100809,220938,1.00
766434FCBA255742,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100809,163338,20100812,500000.00,113.187,,,,,20100809,220938,1.00
9EFC94B284AF4414,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,163638,20100812,10000.00,102.000,4.749,,,,20100809,220938,1.00
E65B799DD63C78C5,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100809,163546,20100812,25000.00,100.000,4.896,,,,20100809,220938,1.00
C21D9680739DA749,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,163531,20100810,250000.00,101.927,,P,,,20100809,220938,1.00
AE7EC5BCFFC1BEEB,S,298173Z65,EUGENE ORE FIRE PROJ,20021001,4.400,20190601,,,20100809,163439,20100812,25000.00,102.000,3.246,,,,20100809,220938,1.00
8B8F82DBD2B45DE6,P,798681CS9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20151015,,,20100809,163200,20100812,135000.00,106.683,1.850,,,,20100809,220938,1.00
9BFE322E1FA2A4A6,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100809,163400,20100812,150000.00,111.571,2.850,,,,20100809,220938,1.00
D661C0314AE65540,P,48542ABE0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,2.000,20101115,,,20100809,163400,20100812,250000.00,100.360,0.601,,,,20100809,220938,1.00
3AC40AEC70C3E614,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100809,063256,20100810,35000.00,101.250,5.831,,,,20100809,220938,1.00
2C1D6C95232747B9,P,483611CE7,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.300,20180201,,,20100809,163000,20100813,150000.00,101.000,4.094,,,,20100809,220938,1.00
7C891A7ECED58DB5,S,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,Y,,20100809,163635,20100812,25000.00,99.482,4.055,,,,20100809,220938,1.00
1A6A810CAEA998B3,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100809,163400,20100812,150000.00,111.571,2.850,,,,20100809,220938,1.00
97BF3699ADEF318E,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100809,163224,20100812,50000.00,103.212,,,,,20100809,220938,1.00
F127D808090A1C9F,P,366155MU0,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20200215,,,20100809,163632,20100812,10000.00,64.000,3.413,,,,20100809,220938,1.00
46DB94B94E039C2C,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100809,163637,20100812,100000.00,105.963,4.000,,,,20100809,220938,1.00
61BA231B5AC22B26,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100809,163556,20100812,475000.00,112.233,,S,,,20100809,220938,1.00
20B8652216C139F2,D,79165TMK4,ST LOUIS MO MUN FIN CORP TAXABLE-PUB SAFETY SALES TAX-A,20080612,5.003,20130601,,,20100809,160817,20100812,400000.00,108.625,,,,,20100809,220938,1.00
41BB0C8D266B3DFA,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100809,163546,20100812,25000.00,105.625,,,,,20100809,220938,1.00
761DE0602134F9D1,S,815832JV3,SEGUIN TEX ,20040401,5.000,20240901,,,20100809,163300,20100812,15000.00,107.577,3.000,,,,20100809,220938,1.00
707A6ECCF49A6D77,D,038658AG5,ARAPAHOE COLO PK & REC DIST ,20021201,4.000,20111201,,,20100809,163338,20100812,250000.00,103.816,,P,,,20100809,220938,1.00
46CFB81E7DF75F66,P,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100809,163650,20100812,25000.00,98.935,4.829,,,,20100809,220938,1.00
2AB1971AF03C2642,P,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100809,163650,20100812,5000.00,101.762,1.490,,,,20100809,220938,1.00
D92E595A4DBF7E62,S,48542ABE0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,2.000,20101115,,,20100809,163508,20100812,250000.00,100.386,0.501,,,,20100809,220938,1.00
5851AC1B72BAB98F,S,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100809,163635,20100820,30000.00,99.500,7.555,,,,20100809,220938,1.00
9DC40C1CDB840052,D,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100809,163650,20100812,5000.00,102.011,,,,,20100809,220938,1.00
9D6AC5386009A14F,P,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20100809,163612,20100812,50000.00,103.751,3.948,,,,20100809,220938,1.00
C71EE7B993D0FF25,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100809,163649,20100812,25000.00,112.438,4.500,,,,20100809,220938,1.00
2D2432AC69C6E165,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20100809,163213,20100812,50000.00,104.253,,P,,,20100809,220938,1.00
F2243597432F4EA1,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100809,163321,20100812,275000.00,102.825,1.814,,,,20100809,220938,1.00
B3FC37C774B52951,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,163654,20100812,25000.00,100.889,4.885,,,,20100809,220938,1.00
A33506846E4A921F,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100809,163613,20100812,20000.00,80.000,7.506,,,,20100809,220938,1.00
E45B6C5883C6D2E5,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100809,163649,20100812,10000.00,85.700,7.251,,,,20100809,220938,1.00
1E21F57C0792BA0C,S,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100809,163613,20100812,200000.00,101.434,0.258,,,,20100809,220938,1.00
6C00C390EDAEC9EA,S,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,163700,20100812,50000.00,102.505,1.350,,,Y,20100809,220938,1.00
6214E7E2D538C189,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100809,163547,20100812,25000.00,105.375,,,,,20100809,220938,1.00
1AED32AA40386D70,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,163654,20100812,25000.00,100.789,,,,,20100809,220938,1.00
452643A4932B2FA0,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,163654,20100812,25000.00,100.789,,,,,20100809,220938,1.00
C0BB095682F99BB8,D,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100809,163613,20100812,20000.00,80.000,,,,,20100809,220938,1.00
87C20DE7B12249D6,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,163700,20100812,20000.00,106.060,4.028,,,,20100809,220938,1.00
2661F457AFD7A549,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100809,163658,20100812,10000.00,103.000,3.466,,,,20100809,220938,1.00
40E30B290DCA4C89,P,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100809,163707,20100812,50000.00,100.376,4.900,,,,20100809,220938,1.00
F8E8A75F1CD47552,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100809,163710,20100812,10000.00,100.000,4.998,,,,20100809,220938,1.00
898B6A2CA1E89158,P,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20100809,163709,20100812,5000.00,106.604,2.476,,,,20100809,220938,1.00
4446E7BD46719FB7,P,038658AG5,ARAPAHOE COLO PK & REC DIST ,20021201,4.000,20111201,,,20100809,163634,20100812,250000.00,103.541,1.250,,,,20100809,220938,1.00
AFEDC7CA9A407AB4,D,196458ZV8,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,5.000,20240601,,,20100809,163327,20100812,95000.00,98.550,,S,,,20100809,220938,1.00
804EFE2F13C4C6DD,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,163558,20100810,250000.00,101.987,,S,,,20100809,220938,1.00
911246FC6BD57054,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100809,163711,20100812,50000.00,107.299,3.959,,,,20100809,220938,1.00
B1CCF2912CBF80ED,D,826482BK6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20211101,,,20100809,163600,20100812,200000.00,107.750,,,,,20100809,220938,1.00
BB85A32A36F8DC8E,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100809,163711,20100812,50000.00,105.299,,,,,20100809,220938,1.00
235BD4A615B0A1D8,S,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20100809,163600,20100812,15000.00,107.127,1.500,,,,20100809,220938,1.00
079FFE85A8780EC8,P,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100809,163705,20100812,200000.00,94.925,6.304,,,,20100809,220938,1.00
084E8CEDFA822564,S,748233LT8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20121115,,,20100809,163653,20100812,40000.00,107.047,0.603,,,,20100809,220938,1.00
C214A97FCA559D14,P,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100809,163500,20100812,500000.00,106.300,3.439,,,,20100809,220938,1.00
F37BA18F16A4DE7B,S,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20100809,163648,20100812,50000.00,109.227,2.826,,,,20100809,220938,1.00
0480E6309941A737,S,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20100809,163648,20100812,50000.00,109.227,2.826,,,,20100809,220938,1.00
4E54D862AD769E47,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,163727,20100812,15000.00,101.150,4.106,,,,20100809,220938,1.00
B7C658FE2A43E39A,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100809,163718,20100812,20000.00,112.438,4.500,,,,20100809,220938,1.00
D7DE3FD1D692C48C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100809,163715,20100813,10000.00,99.000,4.585,,,,20100809,220938,1.00
6A3CAB9A21733D6E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100809,163538,20100812,50000.00,100.000,5.000,,,,20100809,220938,1.00
E5FD126C85F6537C,D,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20100809,163648,20100812,50000.00,109.117,,,,,20100809,220938,1.00
A669B63E03B20281,D,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20100809,163648,20100812,50000.00,109.117,,,,,20100809,220938,1.00
69302FFBA33840E7,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100809,163727,20100812,15000.00,100.400,,,,,20100809,220938,1.00
8B12E7561818CE50,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100809,163733,20100812,50000.00,102.275,4.461,,,,20100809,220938,1.00
19E0A22651AB9B01,S,300191WS8,EVERGREEN CALIF SCH DIST REF,20030206,4.400,20180901,,,20100809,163736,20100812,5000.00,103.624,2.575,,,,20100809,220938,1.00
29E48D9846CD666C,P,616301DE4,MOOSE LAKE MINN CMNTY HOSP ,20030501,4.650,20141201,,,20100809,163000,20100812,170000.00,99.550,4.765,,,,20100809,220938,1.00
15CEB37F58C6E2B5,S,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20100809,163727,20100812,25000.00,100.000,4.399,,,,20100809,220938,1.00
6B2AF1B45B641B50,S,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,Y,,20100809,163738,20100812,45000.00,99.482,4.055,,,,20100809,220938,1.00
4188F7F69ED68EB6,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100809,163738,20100812,25000.00,106.950,3.572,,,,20100809,220938,1.00
777EE1A7A09218E5,P,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100809,163717,20100812,245000.00,94.925,6.304,,,,20100809,220938,1.00
34BA65549D635E88,S,815832JV3,SEGUIN TEX ,20040401,5.000,20240901,,,20100809,163300,20100812,25000.00,107.577,3.000,,,,20100809,220938,1.00
4D56ED3A79143537,P,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100809,163700,20100812,190000.00,34.500,5.319,,,,20100809,220938,1.00
D048BBE731D6FB40,P,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100809,163746,20100812,20000.00,62.286,4.397,,,,20100809,220938,1.00
BDF08FF88D798C6C,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100809,163707,20100812,10000.00,102.455,5.650,,,,20100809,220938,1.00
CD7612A86DCC5999,S,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20100809,163748,20100812,30000.00,112.345,1.663,,,,20100809,220938,1.00
5663D837C14C99A0,D,068590BM9,BARRINGTON N H SCH DIST ,20021201,4.550,20181001,,,20100809,163647,20100812,25000.00,110.580,,,,,20100809,220938,1.00
0BD7BB64F21B4870,D,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20100809,163748,20100812,30000.00,111.095,,,,,20100809,220938,1.00
D54D4CA073B18990,P,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100809,163756,20100812,5000.00,98.655,3.243,,,,20100809,220938,1.00
176B3E2DB3676DFC,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100809,163749,20100831,15000.00,100.000,3.300,,,,20100809,220938,1.00
880E738C1FF71EC1,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100809,163706,20100812,250000.00,102.546,0.384,,,,20100809,220938,1.00
1BA26EB8A69E7DF0,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100809,163756,20100812,35000.00,106.107,7.794,,,,20100809,220938,1.00
8B5873C5C6C2526C,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100809,163756,20100812,35000.00,107.722,,,,,20100809,220938,1.00
9506C9F91B732BF7,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100809,163504,20100812,195000.00,103.000,4.488,,,,20100809,220938,1.00
0575E9D00544B730,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100809,163718,20100812,25000.00,105.181,4.646,,,,20100809,220938,1.00
0174711A52BD838E,D,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20100809,163512,20100812,10000.00,104.300,,P,,,20100809,220938,1.00
EFAB2C9F1067477E,D,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20100809,163550,20100812,10000.00,105.300,,S,,,20100809,220938,1.00
9647474A0E03ED07,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100809,163650,20100812,25000.00,99.310,5.046,,,,20100809,220938,1.00
977E6609CCE3767F,P,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100809,163713,20100812,400000.00,102.970,2.881,,,,20100809,220938,1.00
DA0131FF8296C850,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100809,163746,20100812,20000.00,112.438,4.500,,,,20100809,220938,1.00
9BCAFE4440726D6D,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100809,163756,20100812,35000.00,107.722,,,,,20100809,220938,1.00
07B48B3DBFCF9785,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100809,163502,20100812,195000.00,104.610,,P,,,20100809,220938,1.00
CDD4BA77F96BDE28,D,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100809,163715,20100812,100000.00,99.998,,,,,20100809,220938,1.00
48E36BDD9308EF86,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100809,163807,20100812,15000.00,103.915,5.200,,,,20100809,220938,1.00
3315EA2F0475ED51,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100809,163707,20100812,50000.00,105.187,1.201,,,,20100809,220938,1.00
3ECB6D905C37CFFF,P,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20100809,163804,20100812,10000.00,97.500,5.486,,,,20100809,220938,1.00
2B6D2AB536389145,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100809,163707,20100812,50000.00,105.187,,,,,20100809,220938,1.00
572F3A77A631D4E2,D,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100809,163710,20100812,275000.00,102.004,,,,,20100809,220938,1.00
E7490061D18298C7,D,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20100809,163804,20100812,10000.00,98.268,,,,,20100809,220938,1.00
35E4E0197F2ECCAF,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,163815,20100819,10000.00,102.000,5.464,,,,20100809,220938,1.00
BC13544D386C4992,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100809,163810,20100812,10000.00,84.501,7.051,,,,20100809,220938,1.00
1338027AB4E3A387,D,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100809,163810,20100812,10000.00,84.501,,,,,20100809,220938,1.00
F7C6CE3C9D21D604,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,163819,20100812,25000.00,102.000,4.749,,,,20100809,220938,1.00
1F093FCB4E9E44C8,S,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100809,163553,20100812,1MM+,107.758,0.350,,,,20100809,220938,1.00
2D99790DEE8655D9,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100809,163802,20100812,200000.00,98.375,4.609,,,,20100809,220938,1.00
DF54CF97244F5C2B,S,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100809,163553,20100812,100000.00,107.758,0.350,,,,20100809,220938,1.00
63F02BD4A9FC2FCB,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100809,163749,20100812,10000.00,110.085,3.441,,,,20100809,220938,1.00
188F68379E639C34,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100809,163756,20100820,25000.00,99.625,5.027,,,,20100809,220938,1.00
F7D5A2B79379F0F9,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100809,163812,20100812,40000.00,104.356,3.850,,,,20100809,220938,1.00
3F79AA6782792A0C,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100809,163814,20100812,45000.00,112.438,4.500,,,,20100809,220938,1.00
774D4D89852E593F,S,413000KG4,HARLINGEN TEX CONS INDPT SCH ,20011101,5.000,20230815,,,20100809,163800,20100812,100000.00,103.694,1.300,,,,20100809,220938,1.00
51BAD5D981FF2099,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100809,163444,20100812,100000.00,105.200,,,,,20100809,220938,1.00
919F4AFF26C47521,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100809,162939,20100812,100000.00,103.562,,P,,,20100809,220938,1.00
5BFD1ED7B2CE5279,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100809,163832,20100812,50000.00,66.055,4.350,,,,20100809,220938,1.00
7457959AF3CEAE7F,S,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20100809,163827,20100812,25000.00,63.776,3.690,,,,20100809,220938,1.00
A26164316F286980,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100809,163804,20100812,30000.00,107.354,0.600,,,,20100809,220938,1.00
3E2D1AA8BE09E7E9,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100809,163822,20100812,10000.00,116.799,1.964,,,,20100809,220938,1.00
527DD6F5089EF175,S,815832JV3,SEGUIN TEX ,20040401,5.000,20240901,,,20100809,163300,20100812,25000.00,107.577,3.000,,,,20100809,220938,1.00
607228154D29EB3B,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100809,163800,20100812,50000.00,103.250,4.547,,,,20100809,220938,1.00
07B8129119F7070B,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100809,163822,20100812,10000.00,116.699,,,,,20100809,220938,1.00
A9F997916CC6A05A,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100809,163814,20100812,20000.00,106.376,2.447,,,,20100809,220938,1.00
85AD74A400D76FF6,P,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20100809,163228,20100812,50000.00,104.253,2.742,,,,20100809,220938,1.00
FA276992B5AF9983,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100809,163830,20100820,10000.00,101.593,4.800,,,,20100809,220938,1.00
03D05D04B9A21BCC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100809,163830,20100820,5000.00,101.593,4.800,,,,20100809,220938,1.00
E27E8016253B0CF3,P,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20100809,163835,20100812,25000.00,101.848,1.585,,,,20100809,220938,1.00
5719C9E4CCDBB1FD,P,89438VNN2,TRAVIS CNTY TEX PERM IMPT,20020301,5.000,20170301,,,20100809,163836,20100812,25000.00,105.793,1.222,,,,20100809,220938,1.00
9C7E61B4A508E04D,D,157771EL6,CHAMBERS CNTY ALA WTS,20080501,3.900,20170501,,,20100809,163015,20100817,225000.00,97.130,,S,,,20100809,220938,1.00
950C74AAD9133F8F,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100809,163732,20100812,50000.00,99.900,,,,,20100809,220938,1.00
78A963314A363840,D,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20100809,163835,20100812,25000.00,102.098,,,,,20100809,220938,1.00
177A8D73FA8E983F,D,89438VNN2,TRAVIS CNTY TEX PERM IMPT,20020301,5.000,20170301,,,20100809,163836,20100812,25000.00,106.043,,,,,20100809,220938,1.00
DA0482BD935F18D9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,163837,20100812,20000.00,101.300,4.238,,,,20100809,220938,1.00
155C3DC3623D9D54,P,286821FS7,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20160601,,,20100809,163816,20100812,50000.00,83.931,3.042,,,,20100809,220938,1.00
4D61B9EFD13906D6,S,286821FS7,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20160601,,,20100809,163817,20100812,50000.00,84.131,3.000,,,,20100809,220938,1.00
904A157355A5D7C5,S,60636CJH3,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ PHASE IV,20021101,4.750,20170401,,,20100809,163748,20100812,50000.00,106.736,0.606,,,,20100809,220938,1.00
95FB6D25BA171B96,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100809,163821,20100811,20000.00,104.290,,,,,20100809,220938,1.00
837D652B59CCAAD1,P,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20100809,163800,20100810,50000.00,99.978,4.501,,,,20100809,220938,1.00
E03CFB4DAEB4B271,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100809,163814,20100812,50000.00,83.782,,S,,,20100809,220938,1.00
BE85F0974914FAD6,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20100809,163228,20100812,50000.00,104.253,,,,,20100809,220938,1.00
1046AD46B2E9733F,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100809,163846,20100812,240000.00,100.000,5.243,,,,20100809,220938,1.00
832128254D629480,S,792895PV0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20130201,,,20100809,163824,20100812,100000.00,111.114,0.468,,,,20100809,220938,1.00
D07520EF8529A68A,D,792895PV0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20130201,,,20100809,163824,20100812,100000.00,110.638,,,,,20100809,220938,1.00
943ED079F7B6DE6B,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100809,163839,20100812,55000.00,85.289,6.152,,,,20100809,220938,1.00
AE27A9AEBCC66E20,D,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100809,163706,20100812,275000.00,102.064,,,,,20100809,220938,1.00
19023F69D0E77A09,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100809,163359,20100812,10000.00,98.250,4.898,,,,20100809,220938,1.00
DCB7F70059283295,P,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100809,163510,20100812,100000.00,105.000,4.157,,,,20100809,220938,1.00
7BBFBDFCCC8A3F22,S,13033WT29,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20181001,,,20100809,163854,20100812,25000.00,108.811,2.782,,,,20100809,220938,1.00
D10BB5A0FE319681,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100809,163546,20100812,100000.00,106.457,,P,,,20100809,220938,1.00
134EAEE2DD655569,D,13033WT29,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20181001,,,20100809,163854,20100812,25000.00,107.311,,,,,20100809,220938,1.00
66A77C9D10409187,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,163904,20100812,10000.00,99.625,4.523,,,,20100809,220938,1.00
8D3387F3281CBC05,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100809,163906,20100812,5000.00,85.490,6.150,,,,20100809,220938,1.00
43BF60E14E0074DB,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100809,163749,20100812,75000.00,98.750,6.778,,,,20100809,220938,1.00
66DE44DF93EAFD64,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100809,163816,20100812,15000.00,96.800,5.375,,,,20100809,220938,1.00
4BB83E12A96A905E,P,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100809,163844,20100812,25000.00,96.628,5.166,,,,20100809,220938,1.00
DC205E0B3E7027AC,P,602245UD2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,4.140,20131201,,,20100809,163800,20100810,315000.00,107.237,1.873,,,,20100809,220938,1.00
49DD9CDF330CF126,S,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20100809,163905,20100812,50000.00,110.400,2.779,,,,20100809,220938,1.00
1EE22B3C90581431,D,756333BX7,RED BAY ALA WTS,20091001,4.500,20231001,,,20100809,163033,20100817,245000.00,97.130,,S,,,20100809,220938,1.00
0DFD99CDB0FB6BEC,P,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100809,163900,20100812,300000.00,106.381,3.420,,,,20100809,220938,1.00
A7608DDF207D6452,S,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20100809,163911,20100816,15000.00,101.381,0.503,,,,20100809,220938,1.00
F331433E9ED3CE63,D,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100809,163833,20100812,275000.00,102.750,,,,,20100809,220938,1.00
B5422A7DA29A5C99,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100809,163811,20100812,40000.00,101.731,,,,,20100809,220938,1.00
47AEF76EA1B87009,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100809,163810,20100812,40000.00,101.981,,,,,20100809,220938,1.00
48A188EB80E9A083,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100809,163821,20100812,10000.00,116.449,,,,,20100809,220938,1.00
AA2F7B9C96706DD9,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100809,163801,20100812,10000.00,116.699,,,,,20100809,220938,1.00
6FAA4EBFF8594EE9,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100809,163859,20100812,10000.00,87.472,6.786,,,,20100809,220938,1.00
6E997ED4E8F3AA96,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100809,163906,20100812,20000.00,103.998,4.300,,,,20100809,220938,1.00
45F8B145F95F95B4,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100809,163857,20100812,10000.00,86.392,,,,,20100809,220938,1.00
1F1940B5A9910B04,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,163924,20100812,20000.00,101.711,4.698,,,,20100809,220938,1.00
8007C13E95C2767D,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100809,163841,20100812,50000.00,79.250,6.712,,,,20100809,220938,1.00
9B2FCDA0095F4C80,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100809,163700,20100812,400000.00,105.125,5.116,,,,20100809,220938,1.00
93DFB0E121089CA3,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100809,162855,20100812,100000.00,103.762,,S,,,20100809,220938,1.00
363984F39DF37934,D,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20100809,163824,20100812,25000.00,62.176,,,,,20100809,220938,1.00
4AD6545C0DCE2061,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100809,163931,20100812,10000.00,100.000,2.149,,,,20100809,220938,1.00
1D6A5A019F5981DF,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100809,163837,20100812,15000.00,95.738,,,,,20100809,220938,1.00
9A4828EE5D7CF43B,S,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100809,163922,20100812,50000.00,109.644,3.120,,,,20100809,220938,1.00
E8157CCFB5210B59,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100809,163833,20100812,100000.00,100.545,4.800,,,,20100809,220938,1.00
1F4B30BBCE2EB525,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100809,163556,20100812,10000.00,96.887,,,,,20100809,220938,1.00
D6C89C1ACEEA0F37,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100809,163841,20100812,50000.00,103.040,,,,,20100809,220938,1.00
A3991CC120F53895,S,082152AT6,BENNET NEB SWR,20080215,4.500,20280215,,,20100809,163936,20100812,5000.00,100.230,4.401,,,,20100809,220938,1.00
45998023EBE6F628,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100809,163833,20100812,45000.00,114.883,1.450,,,,20100809,220938,1.00
84CB9318E5CF3C22,P,649902KQ5,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20121215,,,20100809,163232,20100812,200000.00,108.551,1.756,,,,20100809,220938,1.00
D1374CBFFB7998CB,S,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20100809,163936,20100810,25000.00,101.378,0.525,,,,20100809,220938,1.00
513964C7D50F42E6,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100809,162916,20100812,20000.00,97.280,4.880,,,,20100809,220938,1.00
E044EB3A0AD5639E,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100809,163535,20100819,5000.00,103.800,,,,,20100809,220938,1.00
A18B55A16BF712CE,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100809,163556,20100812,20000.00,98.280,,P,,,20100809,220938,1.00
3F9D8DED739A67B2,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,163940,20100812,10000.00,104.600,5.657,,,,20100809,220938,1.00
E52F5792000883D5,P,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100809,163942,20100812,200000.00,109.289,2.975,,,,20100809,220938,1.00
6ECE44EB5C10B5EE,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100809,163939,20100812,70000.00,55.460,4.012,,,,20100809,220938,1.00
B65AE3D516641699,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100809,163938,20100811,20000.00,104.292,,,,,20100809,220938,1.00
C65EECF29B030DBF,P,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20100809,163700,20100812,250000.00,109.102,3.198,,,,20100809,220938,1.00
9F0038B44364E648,S,407332EK7,HAMILTON CNTY TENN INDL DEV VAR-TENN AQUARIUM-IMAX ,19950330,,20150301,,,20100809,163800,20100810,600000.00,100.000,0.000,,,,20100809,220938,1.00
6D121F2B27CA3F9A,D,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100809,163650,20100812,25000.00,98.995,,,,,20100809,220938,1.00
4ACCEED44777DC85,D,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100809,163922,20100812,50000.00,109.644,,,,,20100809,220938,1.00
338DEED391DBC1CD,P,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20100809,163945,20100812,15000.00,103.436,2.372,,,,20100809,220938,1.00
A5DE0A50E91B1553,D,48526HHR0,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,4.200,20110401,,,20100809,163949,20100812,30000.00,98.000,,,,,20100809,220938,1.00
F0BA519F9E3965FC,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100809,163851,20100812,55000.00,86.151,,P,,,20100809,220938,1.00
D37F2AD50E3346CD,S,620637H84,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20160201,,,20100809,163936,20100812,20000.00,86.269,1.670,,,,20100809,220938,1.00
637C88773CD2B285,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100809,163931,20100812,20000.00,106.378,2.447,,,,20100809,220938,1.00
874F8D102DB95FCA,S,653353BQ4,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,20011115,5.400,20311101,,,20100809,163800,20100827,70000.00,100.000,5.400,,,,20100809,220938,1.00
2741023C46FC658E,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100809,163456,20100812,20000.00,99.280,,S,,,20100809,220938,1.00
CD083EB4D0C0D307,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100809,163658,20100812,10000.00,103.805,,,,,20100809,220938,1.00
6F7B1A0962286820,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,163611,20100816,200000.00,100.658,,,,,20100809,220938,1.00
804FEC04A5CF9FAA,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,163953,20100824,10000.00,101.337,4.200,,,,20100809,220938,1.00
7BCBE49885AA3009,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100809,163956,20100812,60000.00,100.250,5.210,,,,20100809,220938,1.00
E9E822CD0CB48801,P,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20100809,163910,20100812,25000.00,93.283,6.686,,,,20100809,220938,1.00
8EEBB70871D8CF07,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100809,163955,20100812,100000.00,101.300,5.080,,,,20100809,220938,1.00
A2ECD5F3234DED9A,D,620637H84,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20160201,,,20100809,163936,20100812,20000.00,84.577,,,,,20100809,220938,1.00
3B8C21D1401BD1C5,S,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20100809,163833,20100812,50000.00,107.754,0.665,,,,20100809,220938,1.00
99CEC2262B77B2DD,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100809,164000,20100812,5000.00,107.737,5.193,,,,20100809,220938,1.00
9D15243F942A68D4,P,48526HHR0,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,4.200,20110401,,,20100809,164002,20100811,15000.00,98.000,7.450,,,,20100809,220938,1.00
17D9894F202B2154,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100809,163859,20100812,50000.00,100.300,,P,,,20100809,220938,1.00
E6ABC70C201FE6F9,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100809,163957,20100812,10000.00,97.020,4.938,,,,20100809,220938,1.00
7F5B1EE9A0D4B05C,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100809,163433,20100826,15000.00,100.000,4.500,,,,20100809,220938,1.00
D4BEF87FE686D437,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100809,163908,20100812,50000.00,105.540,3.584,,,,20100809,220938,1.00
33F9C7E30A17E634,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100809,163913,20100812,100000.00,100.402,4.911,,,,20100809,220938,1.00
C68BC3D24CD2ECEE,S,478740LZ4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.000,20101001,,,20100809,163954,20100812,10000.00,100.488,0.407,,,,20100809,220938,1.00
83C0D41A56F3086C,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100809,163756,20100812,5000.00,98.855,,,,,20100809,220938,1.00
D044620E4DE215F9,D,649902KQ5,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20121215,,,20100809,163232,20100812,200000.00,108.551,,,,,20100809,220938,1.00
BC9796B74BA99CAC,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100809,163959,20100812,10000.00,103.844,3.088,,,,20100809,220938,1.00
78B590DD89F39218,P,387892NX6,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.650,20110101,,,20100809,163956,20100812,5000.00,99.523,5.882,,,,20100809,220938,1.00
7FAB56867EC0C875,S,181612BT8,CLARKE CNTY ALA WTS,20040601,4.450,20180201,,,20100809,164006,20100812,30000.00,101.443,4.000,,,,20100809,220938,1.00
7B67A45F0B272C49,S,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100809,163900,20100812,15000.00,100.250,1.584,,,,20100809,220938,1.00
72067D3FBF39CC59,D,045277AQ3,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.960,20370901,,,20100809,162606,20100812,25000.00,100.500,,,,,20100809,220938,1.00
1B5D965F528A7602,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,164006,20100812,5000.00,92.613,5.012,,,,20100809,220938,1.00
41599AF7B91CD24E,P,48526HHR0,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,4.200,20110401,,,20100809,164010,20100811,15000.00,98.000,7.450,,,,20100809,220938,1.00
46AEB2D2448CD532,S,358184GB9,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,4.500,20151001,,,20100809,163948,20100812,25000.00,104.514,2.321,,,,20100809,220938,1.00
932A77179A9A9960,S,882762AM9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20230815,,,20100809,163948,20100812,10000.00,45.865,6.083,,,,20100809,220938,1.00
0925096A5F73044A,D,358184GB9,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,4.500,20151001,,,20100809,163941,20100812,25000.00,104.414,,,,,20100809,220938,1.00
A077CDC7CB03E00C,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100809,164008,20100812,15000.00,104.743,4.350,,,,20100809,220938,1.00
4FEF67BDEAE7F06D,S,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100809,164008,20100812,10000.00,103.934,1.251,,,,20100809,220938,1.00
3A613ED2F156ECEC,S,181612BT8,CLARKE CNTY ALA WTS,20040601,4.450,20180201,,,20100809,164010,20100812,15000.00,101.443,4.000,,,,20100809,220938,1.00
27838FF7BD452A04,D,882762AM9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20230815,,,20100809,163900,20100812,10000.00,45.765,,,,,20100809,220938,1.00
B09EBEF5B02F73B0,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100809,164010,20100812,15000.00,81.553,6.173,,,,20100809,220938,1.00
92E29FB8C06B2799,P,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100809,164010,20100810,40000.00,85.500,6.402,,,,20100809,220938,1.00
B7E747B1E2A86DBD,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100809,164018,20100812,50000.00,100.300,4.854,,,,20100809,220938,1.00
21E550CC086FC5F1,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20100809,164017,20100810,10000.00,103.700,0.531,,,,20100809,220938,1.00
B45A1FFDBE6D4554,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100809,164022,20100812,20000.00,100.950,4.807,,,,20100809,220938,1.00
A1A3D33CCBE25D1A,D,649902KQ5,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20121215,,,20100809,163205,20100812,200000.00,108.551,,P,,,20100809,220938,1.00
5B6943B591914EC0,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100809,164010,20100812,15000.00,104.743,,,,,20100809,220938,1.00
0676025607469D67,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,164009,20100812,15000.00,101.914,5.200,,,,20100809,220938,1.00
4EDEDE73F8DC562B,P,64988VCT8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20170515,,,20100809,140454,20100812,20000.00,112.000,3.023,,,,20100809,220938,1.00
7A00D92DE0E6A9E2,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100809,164028,20100812,10000.00,100.883,5.000,,,,20100809,220938,1.00
EC34B4E0EFB9784D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100809,164006,20100812,5000.00,91.613,,,,,20100809,220938,1.00
1E66A644287EAB61,D,478740LZ4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.000,20101001,,,20100809,163137,20100812,10000.00,99.850,,S,,,20100809,220938,1.00
3F1D52FFAF600268,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,164028,20100812,25000.00,100.000,4.125,,,,20100809,220938,1.00
8AA948E95796CDA1,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,164028,20100812,25000.00,98.125,,,,,20100809,220938,1.00
BECDFB1044884FC7,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100809,164040,20100812,5000.00,106.395,5.400,,,,20100809,220938,1.00
0DA98D59792E6452,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100809,164034,20100812,15000.00,103.655,4.200,,,,20100809,220938,1.00
8A90B9EE0335DE69,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,164043,20100810,30000.00,100.606,4.046,,,,20100809,220938,1.00
48D0E16AA60C95E4,P,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20100809,163828,20100812,250000.00,102.774,0.110,,,,20100809,220938,1.00
5D000293A6465D7D,S,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100809,164037,20100812,10000.00,103.934,1.251,,,,20100809,220938,1.00
E781B63E3BB78737,S,871463MF9,SYLVANIA OHIO CITY SCH DIST VAR PURP,20010501,5.000,20111201,,,20100809,164003,20100812,200000.00,105.699,0.601,,,,20100809,220938,1.00
4CC15F79F113CC38,S,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20100809,163900,20100812,75000.00,109.081,1.000,,,,20100809,220938,1.00
F1934797971AC463,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100809,163945,20100812,130000.00,102.660,,,,,20100809,220938,1.00
570F02410270F3BB,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100809,163944,20100812,130000.00,102.720,,,,,20100809,220938,1.00
DD93498B2794D0EE,D,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100809,163946,20100812,5000.00,96.126,,,,,20100809,220938,1.00
35F0550D73FC16D2,D,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100809,163945,20100812,5000.00,96.626,,,,,20100809,220938,1.00
7555974C2F9D491B,S,798681CS9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20151015,,,20100809,163300,20100812,135000.00,107.683,1.400,,,,20100809,220938,1.00
985E4B940E8F97B9,S,130178VJ2,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20181001,,,20100809,163618,20100812,55000.00,112.419,3.250,,,,20100809,220938,1.00
1BE1CF17C12FD58B,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100809,164042,20100817,100000.00,100.000,3.999,,,,20100809,220938,1.00
BCD640F927E7DB68,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100809,164046,20100812,150000.00,104.781,0.101,,,,20100809,220938,1.00
E756E2C1E1B543D2,D,130178VJ2,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20181001,,,20100809,163525,20100812,55000.00,110.910,,,,,20100809,220938,1.00
8FD9C7E78BC6AA4D,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100809,164046,20100812,150000.00,104.281,,,,,20100809,220938,1.00
ED90005C8583879F,S,392513EA1,GREELEY COLO SALES & USE TAX ,20030201,4.400,20191001,,,20100809,164038,20100812,25000.00,107.732,1.850,,,,20100809,220938,1.00
D461DC483CA43386,D,58128NBH6,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.250,20361201,,,20100809,163911,20100812,25000.00,79.508,,P,,,20100809,220938,1.00
84365DF2A98CCC35,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100809,164026,20100812,45000.00,98.990,4.827,,,,20100809,220938,1.00
77D26916BC8B4DF5,D,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20100809,164010,20100812,25000.00,93.283,,,,,20100809,220938,1.00
2E55A99A2BB77B1C,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100809,163913,20100812,25000.00,101.023,,P,,,20100809,220938,1.00
0F9D8F8E5F168B9A,P,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100809,164102,20100812,5000.00,98.000,5.222,,,,20100809,220938,1.00
A7C848B3CB316576,P,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20100809,163249,20100812,100000.00,103.183,4.330,,,,20100809,220938,1.00
E47F2FE47C6D441B,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100809,164041,20100812,100000.00,110.189,2.882,,,,20100809,220938,1.00
B8AE9C4118E8F092,D,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20100809,163235,20100812,100000.00,103.183,,P,,,20100809,220938,1.00
EE70EFA5F43344AD,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100809,163516,20100812,70000.00,101.000,5.182,,,,20100809,220938,1.00
96D27062BADC10EA,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100809,164059,20100812,25000.00,97.000,5.500,,,,20100809,220938,1.00
C7B6E5F62E59B1B3,P,272497GK8,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20110501,,,20100809,164042,20100812,170000.00,100.848,2.301,,,,20100809,220938,1.00
8E0BFA2F443620AD,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100809,164041,20100812,100000.00,110.099,,,,,20100809,220938,1.00
11317B664513EEDE,S,20683QBP8,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,4.800,20150301,,,20100809,164100,20100812,150000.00,102.622,4.000,,,,20100809,220938,1.00
FA20810A8529F403,S,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20100809,163755,20100812,250000.00,102.899,0.027,,,,20100809,220938,1.00
035CD98228D89E99,S,20683QBP8,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,4.800,20150301,,,20100809,164103,20100812,25000.00,102.622,4.000,,,,20100809,220938,1.00
EBB14C990851FFA6,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100809,163949,20100812,10000.00,97.266,,S,,,20100809,220938,1.00
D309DA9B572AC36B,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100809,163556,20100812,70000.00,102.730,,P,,,20100809,220938,1.00
F967371FA03C6B7E,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100809,161856,20100812,50000.00,97.250,,P,,,20100809,220938,1.00
124024519DF31DCD,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100809,090453,20100812,250000.00,76.250,,,,,20100809,220938,1.00
3409421FDBE639B1,D,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20100809,163628,20100812,250000.00,102.849,,,,,20100809,220938,1.00
4F60BF49432432DD,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,164105,20100812,25000.00,101.711,4.698,,,,20100809,220938,1.00
62639D10F8EF9FEB,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100809,164109,20100812,10000.00,101.733,0.711,,,,20100809,220938,1.00
F6D70B0380A56FB2,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100809,163900,20100812,10000.00,119.968,3.077,,,,20100809,220938,1.00
2C7927F1A71A5358,S,299218AN7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.500,20200801,Y,,20100809,150000,20100812,10000.00,100.000,5.500,,,Y,20100809,220938,1.00
C3CB9FEEC27CCA01,S,299218AN7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.500,20200801,Y,,20100809,150000,20100812,10000.00,100.000,5.500,,,Y,20100809,220938,1.00
EDC15E20B4C406B0,S,299218AN7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.500,20200801,Y,,20100809,150000,20100812,5000.00,100.000,5.500,,,Y,20100809,220938,1.00
68749F22C06C295B,P,58128NBH6,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.250,20361201,,,20100809,164113,20100811,25000.00,79.508,5.773,,,,20100809,220938,1.00
427B0D6E91688BD6,S,299218AN7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.500,20200801,Y,,20100809,150000,20100812,5000.00,100.000,5.500,,,Y,20100809,220938,1.00
ABD5F194DA55E8D7,S,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20100809,164109,20100812,10000.00,104.510,3.563,,,,20100809,220938,1.00
8A038C6EA54419F9,P,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100809,163859,20100812,75000.00,103.090,2.981,,,,20100809,220938,1.00
321930AEB4663518,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100809,164010,20100812,10000.00,121.000,,S,,,20100809,220938,1.00
61D249FD718AD093,S,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100809,164118,20100810,55000.00,96.305,2.000,,,,20100809,220938,1.00
E76E073B56A27A99,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100809,164122,20100812,15000.00,111.150,3.316,,,,20100809,220938,1.00
B74461D3C2B1C3F6,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100809,163849,20100812,100000.00,98.250,5.412,,,,20100809,220938,1.00
BE4E9BD27C31D27D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100809,163635,20100812,150000.00,100.000,5.000,,,,20100809,220938,1.00
C5612B159CB888C5,P,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20100809,140341,20100812,30000.00,97.000,4.227,,,,20100809,220938,1.00
23A330BB127DF19E,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100809,153957,20100812,100000.00,98.250,,,,,20100809,220938,1.00
218EE56DB1C1F10D,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100809,164106,20100812,50000.00,99.775,,,,,20100809,220938,1.00
636426B334AC4335,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100809,163859,20100812,75000.00,103.090,,,,,20100809,220938,1.00
FCDD2ED62F86F4F8,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100809,163400,20100812,205000.00,103.104,0.502,,,,20100809,220938,1.00
D839C86017E1ED17,P,351386DA2,FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,20020801,6.750,20220501,,,20100809,164136,20100811,5000.00,94.680,7.435,,,,20100809,220938,1.00
FB872E42747812E6,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100809,163424,20100812,205000.00,103.104,,,,,20100809,220938,1.00
CC4B71B08354C132,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100809,163956,20100812,100000.00,16.913,,P,,,20100809,220938,1.00
023AB52B880B7A5B,P,914720VV6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20221001,,,20100809,164132,20100812,30000.00,109.000,3.823,,,,20100809,220938,1.00
A10A7DF9DBFFE249,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100809,164057,20100812,35000.00,108.529,0.610,,,,20100809,220938,1.00
5661BF77132DFA89,P,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20100809,164000,20100812,200000.00,117.960,2.778,,,,20100809,220938,1.00
3E765542083568F7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100809,155101,20100812,50000.00,86.634,,S,,,20100809,220938,1.00
92C2547A80E0E864,D,272497GK8,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20110501,,,20100809,164042,20100812,170000.00,100.848,,,,,20100809,220938,1.00
21814F53E0E75454,P,220435JU6,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20280215,,,20100809,151327,20100812,20000.00,102.375,4.017,,,,20100809,220938,1.00
EF12184E8D71779E,S,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20100809,164000,20100812,200000.00,118.060,2.767,,,,20100809,220938,1.00
0E2D4A62B0E485F4,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100809,164119,20100812,700000.00,109.310,3.594,,,,20100809,220938,1.00
21352F089CBD24E0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,164120,20100812,110000.00,98.100,4.383,,,,20100809,220938,1.00
4D8C92AA4FA7F581,S,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20100809,164133,20100812,15000.00,108.642,0.870,,,,20100809,220938,1.00
8C3673A19730B643,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100809,164111,20100812,110000.00,98.000,,,,,20100809,220938,1.00
1F9838FB480D2827,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100809,164143,20100812,60000.00,101.189,4.100,,,,20100809,220938,1.00
23C5D70075D85041,S,821686RL8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20140301,,,20100809,164043,20100810,200000.00,102.616,0.307,,,,20100809,220938,1.00
D789923250F481B1,S,788210JK9,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.700,20150201,,,20100809,164146,20100816,50000.00,106.277,1.491,,,,20100809,220938,1.00
54BAAB0052E7A23E,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100809,164143,20100812,60000.00,100.189,,,,,20100809,220938,1.00
D7040B389C28B825,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100809,163803,20100812,75000.00,103.090,,P,,,20100809,220938,1.00
3A75F8E60EED1DA3,P,236469ZJ4,DANVERS MASS MUNI PURP LN,20050315,4.000,20110315,,,20100809,164000,20100812,15000.00,101.764,1.001,,,,20100809,220938,1.00
E3CF5B38B646787F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,164152,20100812,20000.00,104.998,2.222,,,,20100809,220938,1.00
C48EBA069B5BDF37,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100809,164150,20100812,20000.00,101.317,5.450,,,,20100809,220938,1.00
F5A09B5410C591AA,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100809,163907,20100812,100000.00,111.646,,,,,20100809,220938,1.00
7A55BF5E4A40D600,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,164202,20100824,5000.00,102.250,5.444,,,,20100809,220938,1.00
B3C0F7DAC2DB6F69,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100809,164152,20100812,20000.00,103.747,,,,,20100809,220938,1.00
08A4519DD2A42393,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100809,164150,20100812,20000.00,99.442,,,,,20100809,220938,1.00
C1B5199D2153A04D,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,Y,,20100809,164202,20100812,20000.00,99.500,3.295,,,,20100809,220938,1.00
E495E5BB16622293,D,351386DA2,FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,20020801,6.750,20220501,,,20100809,164039,20100812,5000.00,95.680,,P,,,20100809,220938,1.00
42D3878572DF74C6,D,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20100809,164007,20100812,25000.00,61.926,,,,,20100809,220938,1.00
27B822CF238679C8,D,484404SA7,KANKAKEE ILL SER A,20070801,5.000,20250101,,,20100809,164109,20100812,110000.00,104.436,,S,,,20100809,220938,1.00
8220281FD1620A03,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,Y,,20100809,164202,20100810,20000.00,99.000,,,,,20100809,220938,1.00
BD2C830558FDA92F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100809,164211,20100812,10000.00,101.950,4.609,,,,20100809,220938,1.00
4DAEC74DE90DE03D,P,914399FY1,UNIVERSITY ME SYS REV ,20040331,4.250,20280301,,,20100809,164000,20100812,40000.00,99.975,4.252,,,,20100809,220938,1.00
B1552791AAB5ACF8,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,164207,20100812,20000.00,96.952,5.250,,,,20100809,220938,1.00
8D09D6BF8EF8B0E3,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100809,164152,20100812,105000.00,104.824,5.463,,,,20100809,220938,1.00
220039C172DF8A6B,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100809,164153,20100812,55000.00,106.109,5.545,,,,20100809,220938,1.00
CA779B7CB48D9627,P,483782LH9,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.125,20290201,,,20100809,164153,20100812,160000.00,99.841,6.139,,,,20100809,220938,1.00
5E1CFF0E692DB0F7,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100809,161856,20100812,15000.00,87.733,,P,,,20100809,220938,1.00
7EB44CBA7523CA26,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100809,164148,20100812,10000.00,119.500,,P,,,20100809,220938,1.00
D37547B258DD52C5,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100809,164154,20100812,55000.00,98.582,5.874,,,,20100809,220938,1.00
B88BF876740D4188,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100809,164154,20100812,60000.00,101.783,5.999,,,,20100809,220938,1.00
BE61AC76FCA4F4AA,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100809,164153,20100812,120000.00,106.163,5.538,,,,20100809,220938,1.00
5B10BF969CFE9711,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100809,164153,20100812,20000.00,102.315,6.223,,,,20100809,220938,1.00
9586A66639C74EF3,P,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100809,164151,20100812,55000.00,103.049,5.927,,,,20100809,220938,1.00
45419217EA6A4A6A,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100809,164155,20100812,100000.00,103.120,6.121,,,,20100809,220938,1.00
B2281A5926BCC8A4,S,788210JK9,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.700,20150201,,,20100809,164206,20100816,40000.00,106.277,1.491,,,,20100809,220938,1.00
91B09849BBB2A377,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100809,164149,20100812,10000.00,64.616,4.883,,,,20100809,220938,1.00
45EAF1BBAF841CBC,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100809,164100,20100812,10000.00,64.517,,,,,20100809,220938,1.00
6B81EAE700E70107,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100809,164202,20100812,500000.00,108.624,,,,,20100809,220938,1.00
D02C3330454655CB,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100809,164158,20100812,400000.00,111.388,2.581,,,,20100809,220938,1.00
8782B0D037B57522,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100809,164205,20100812,10000.00,101.029,3.659,,,,20100809,220938,1.00
938149E2B66B35D5,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100809,164207,20100812,500000.00,108.679,0.614,,,,20100809,220938,1.00
3B8BE73120F1508A,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100809,164155,20100812,10000.00,102.625,6.187,,,,20100809,220938,1.00
FFA3A123177594F8,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100809,164153,20100812,160000.00,102.556,6.187,,,,20100809,220938,1.00
0B8C5D3A9EEA3D77,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100809,164155,20100812,55000.00,103.900,5.844,,,,20100809,220938,1.00
644E6D1272FF9567,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100809,164156,20100812,10000.00,96.839,5.002,,,,20100809,220938,1.00
A862021828EE0552,P,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100809,164152,20100812,50000.00,102.973,5.816,,,,20100809,220938,1.00
A65B3383644E0EA6,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100809,164155,20100812,10000.00,95.710,5.043,,,,20100809,220938,1.00
34293485266039A7,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100809,164152,20100812,30000.00,106.026,5.556,,,,20100809,220938,1.00
F05E99330CA0DD42,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100809,164153,20100812,100000.00,106.154,5.539,,,,20100809,220938,1.00
7E3968E77DF73C4D,P,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100809,164154,20100812,65000.00,101.915,6.039,,,,20100809,220938,1.00
9AECE8F66AE02C33,P,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100809,164155,20100812,30000.00,80.793,6.574,,,,20100809,220938,1.00
0D881757356FD65A,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100809,164156,20100812,10000.00,84.550,6.371,,,,20100809,220938,1.00
735E25FC6CA62973,P,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20100809,164157,20100812,225000.00,55.359,5.073,,,,20100809,220938,1.00
49EE0BE401554E37,P,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100809,164152,20100812,75000.00,103.010,5.810,,,,20100809,220938,1.00
A43213F2EDC81490,P,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100809,164152,20100812,55000.00,102.983,5.814,,,,20100809,220938,1.00
76E256208AF75C3F,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100809,164155,20100812,40000.00,102.152,5.963,,,,20100809,220938,1.00
3913CB17D49F4A73,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100809,164154,20100812,90000.00,98.621,5.871,,,,20100809,220938,1.00
EE4891E883F3865C,P,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20100809,164157,20100812,35000.00,94.353,5.295,,,,20100809,220938,1.00
7174034A7561A7F0,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100809,164154,20100812,95000.00,100.082,5.978,,,,20100809,220938,1.00
6F3AD4CC9D98D471,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100809,164157,20100812,5000.00,95.160,5.082,,,,20100809,220938,1.00
5C7621C9F0EED567,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100809,164154,20100812,45000.00,102.167,5.961,,,,20100809,220938,1.00
4B1A4E434BABD9B3,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100809,164158,20100812,50000.00,103.065,6.128,,,,20100809,220938,1.00
6B3D6AB7B9089D9F,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100809,164156,20100812,5000.00,105.087,4.738,,,,20100809,220938,1.00
7050CA5E729EA7CA,P,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100809,164158,20100812,35000.00,100.582,4.859,,,,20100809,220938,1.00
3A5B6C3CD6C92DEB,P,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20100809,164158,20100812,35000.00,106.044,4.522,,,,20100809,220938,1.00
ED9B767046944DFF,P,305229DJ2,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20090801,6.400,20350201,,,20100809,164152,20100812,145000.00,104.597,5.708,,,,20100809,220938,1.00
82F6FC76A8D688A5,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100809,164153,20100812,90000.00,102.228,5.952,,,,20100809,220938,1.00
3C1289CEE2AF06A6,P,098203PW6,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040722,0.000,20280801,,,20100809,164208,20100812,100000.00,33.070,6.254,,,,20100809,220938,1.00
0988B497376C4086,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100809,164203,20100818,15000.00,102.000,2.770,,,,20100809,220938,1.00
35724AC14540B9E8,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100809,164216,20100812,25000.00,110.000,2.574,,,,20100809,220938,1.00
D96E5AFEF55692A1,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100809,164154,20100812,90000.00,101.814,5.995,,,,20100809,220938,1.00
B148720F97C847EA,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100809,164156,20100812,10000.00,105.637,4.659,,,,20100809,220938,1.00
E199618685F09D7F,P,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100809,164156,20100812,45000.00,40.845,5.230,,,,20100809,220938,1.00
4B9B504446F51B16,P,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100809,164157,20100812,35000.00,98.463,5.098,,,,20100809,220938,1.00
2E0EE54087DB3EAC,P,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20100809,164156,20100812,5000.00,98.550,5.131,,,,20100809,220938,1.00
24200CA269E3FEA2,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100809,164157,20100812,15000.00,97.413,5.196,,,,20100809,220938,1.00
388453331267F452,P,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20100809,163626,20100812,135000.00,111.414,0.979,,,,20100809,220938,1.00
19912CFD263DBE70,P,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20100809,164156,20100812,15000.00,99.283,5.064,,,,20100809,220938,1.00
97F426B4B737F2B9,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100809,164156,20100812,75000.00,102.067,4.030,,,,20100809,220938,1.00
1235CC4A64AC8E9A,S,299218AN7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.500,20200801,Y,,20100809,150000,20100812,10000.00,100.000,5.500,,,Y,20100809,220938,1.00
045918C521F594C0,D,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20100809,164126,20100812,15000.00,108.392,,,,,20100809,220938,1.00
973A120C0D900872,D,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20100809,164125,20100812,15000.00,108.642,,,,,20100809,220938,1.00
CF70482D93EECD0E,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100809,164157,20100812,10000.00,100.460,4.920,,,,20100809,220938,1.00
37C347C9A971CA1F,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100809,164157,20100812,20000.00,100.475,4.914,,,,20100809,220938,1.00
4B423C9CB027C601,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100809,164100,20100812,15000.00,93.204,5.500,,,,20100809,220938,1.00
490B759F2C988E43,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,163400,20100812,100000.00,109.035,4.762,,,,20100809,220938,1.00
EE9ABEB6E96691DF,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,163400,20100812,60000.00,109.035,4.762,,,,20100809,220938,1.00
51B4EC5F14FAB9E9,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100809,164224,20100812,100000.00,112.748,1.315,,,,20100809,220938,1.00
4CA0DBBCB79606EB,P,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100809,164158,20100812,90000.00,99.789,5.373,,,,20100809,220938,1.00
05D06CE497D1207C,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100809,164158,20100812,20000.00,102.900,6.150,,,,20100809,220938,1.00
9591F248C495F990,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100809,164134,20100812,20000.00,102.748,2.750,,,,20100809,220938,1.00
F619B3BAB8966737,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100809,164226,20100812,5000.00,100.000,5.199,,,,20100809,220938,1.00
152DF55E6F86F08A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100809,163511,20100812,200000.00,100.000,5.000,,,,20100809,220938,1.00
0F19661D364820EB,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100809,164217,20100812,50000.00,101.575,,,,,20100809,220938,1.00
3A99C1D7D91B6515,S,647132BZ1,NEW MEXICO HSG AUTH REGION III VISTA GRANDE APTS PJ-SER A,20031204,4.500,20140220,,,20100809,164147,20100812,25000.00,103.424,3.300,,,,20100809,220938,1.00
FF3B9D3B81D2A93A,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100809,164156,20100812,50000.00,89.000,5.550,,,,20100809,220938,1.00
8A05028D2887A48A,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100809,164214,20100823,25000.00,92.000,5.319,,,,20100809,220938,1.00
BD89DA200779B5C4,P,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100809,163909,20100812,75000.00,105.530,3.466,,,,20100809,220938,1.00
69B4410D005815EE,P,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100809,164223,20100812,90000.00,106.400,1.576,,,,20100809,220938,1.00
B6450931D69DFB3D,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100809,164223,20100812,1MM+,69.902,7.835,,,,20100809,220938,1.00
5B1F04D04FA0E941,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100809,164230,20100812,50000.00,101.575,3.729,,,,20100809,220938,1.00
A43F52150B4982CE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100809,164231,20100812,30000.00,102.000,4.177,,,,20100809,220938,1.00
6EFA90709ED4294C,S,419780R86,HAWAII ST SER DF,20050615,4.000,20250701,,,20100809,164229,20100812,10000.00,102.500,3.439,,,,20100809,220938,1.00
7E1D6B26D5577A8F,P,376555CD8,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20120501,,,20100809,163840,20100812,150000.00,104.800,1.171,,,,20100809,220938,1.00
EBE29AFD0BD661D1,D,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100809,164215,20100812,10000.00,100.929,,,,,20100809,220938,1.00
6585200E07FDDC3B,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100809,164000,20100812,15000.00,115.311,2.572,,,,20100809,220938,1.00
9F7161D97ECA31BA,D,419780R86,HAWAII ST SER DF,20050615,4.000,20250701,,,20100809,164229,20100812,10000.00,101.250,,,,,20100809,220938,1.00
A34691AE25EC90D1,D,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100809,163909,20100812,75000.00,105.530,,,,,20100809,220938,1.00
795DE3BFAC2E1568,D,602245UD2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,4.140,20131201,,,20100809,163707,20100810,315000.00,107.637,,,,,20100809,220938,1.00
66BEB617B2DEA4A3,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100809,164223,20100812,25000.00,107.330,7.330,,,,20100809,220938,1.00
2ECEA5B81D7E1B64,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100809,164233,20100812,10000.00,84.664,6.918,,,,20100809,220938,1.00
1699DFA95FA08B08,P,678506EH5,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20181201,,,20100809,164244,20100812,75000.00,103.890,4.418,,,,20100809,220938,1.00
32D38817EED99607,S,930353EC7,WADSWORTH OHIO CITY SCH DIST LIBRARY IMPT,20010601,4.400,20111201,,,20100809,164214,20100812,100000.00,104.795,0.696,,,,20100809,220938,1.00
099D04D94E0304FE,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100809,164100,20100812,30000.00,112.399,3.116,,,,20100809,220938,1.00
1E5599FC950BC923,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,163600,20100812,60000.00,99.173,,,,,20100809,220938,1.00
0FE18882DAB36B1C,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100809,163610,20100812,1MM+,108.816,2.150,,,,20100809,220938,1.00
8127E4C41264D09A,P,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100809,163438,20100812,350000.00,111.219,1.640,,,,20100809,220938,1.00
2A59025EE09A4495,S,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100809,164253,20100812,20000.00,103.934,1.251,,,,20100809,220938,1.00
B4D770A544B81E83,D,678506EH5,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20181201,,,20100809,163348,20100812,75000.00,104.260,,,,,20100809,220938,1.00
4880800287C9AABE,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100809,163438,20100812,350000.00,111.319,,,,,20100809,220938,1.00
8BA64279B8B3F350,D,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20100809,163900,20100812,15000.00,106.877,,,,,20100809,220938,1.00
925815F74CB97A09,D,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20100809,163945,20100812,15000.00,103.935,,,,,20100809,220938,1.00
B2558C05F53F0F6F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,164304,20100819,20000.00,102.500,5.920,,,,20100809,220938,1.00
E0B7CDA438B995D6,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,164304,20100812,20000.00,104.600,5.657,,,,20100809,220938,1.00
434E309DBD681185,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,164304,20100824,20000.00,102.250,5.444,,,,20100809,220938,1.00
AD5D52A2D8BE164C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,164304,20100812,30000.00,104.487,6.325,,,,20100809,220938,1.00
B6570A17C88DB709,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100809,164000,20100812,5000.00,80.999,,S,,,20100809,220938,1.00
4F04CA3C21617F57,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100809,164000,20100812,10000.00,103.650,3.903,,,,20100809,220938,1.00
F518BF13D6EFC11D,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100809,164200,20100812,100000.00,98.500,5.232,,,,20100809,220938,1.00
0D88E511E0A978F3,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100809,164217,20100812,50000.00,97.050,4.432,,,,20100809,220938,1.00
C22FB8454C6E1C13,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100809,164149,20100812,50000.00,102.217,4.047,,,,20100809,220938,1.00
2CA7AD7DECD5DE71,P,915217NY5,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20140601,,,20100809,164238,20100812,25000.00,109.526,1.515,,,,20100809,220938,1.00
82CF37717BFDF951,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100809,164200,20100812,100000.00,98.350,,,,,20100809,220938,1.00
33440A538D461B3E,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100809,164000,20100812,10000.00,102.613,,,,,20100809,220938,1.00
B9DA6F445643EAE9,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100809,164128,20100812,10000.00,96.266,,P,,,20100809,220938,1.00
813AA8D9F394D145,S,899647MG3,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,5.440,20160601,,,20100809,164251,20100812,10000.00,103.556,4.731,,,,20100809,220938,1.00
11339BDABE59B2B0,P,10202EBQ6,BOURBONNAIS ILL SEW REV UNREFUNDED BALANCE,20010501,5.450,20121201,,,20100809,164252,20100812,40000.00,100.120,4.994,,,,20100809,220938,1.00
245850FF28EEA01B,P,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20100809,164304,20100812,20000.00,98.255,5.206,,,,20100809,220938,1.00
6F0543C8DC867968,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,164314,20100812,15000.00,93.540,5.567,,,,20100809,220938,1.00
25A74510C8C96CC6,P,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100809,163939,20100813,10000.00,100.000,4.999,,,,20100809,220938,1.00
06DCFC6827BBC8A6,P,83413QAW9,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.080,20120115,,,20100809,164255,20100812,400000.00,104.095,2.146,,,,20100809,220938,1.00
375188B6D5B9534E,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100809,164315,20100812,5000.00,100.000,5.049,,,,20100809,220938,1.00
6CE8BE31DB75105D,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100809,164317,20100812,10000.00,96.266,5.706,,,,20100809,220938,1.00
623256B22468EDD1,S,799038FC3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20150901,,,20100809,162921,20100812,50000.00,117.501,1.400,,,,20100809,220938,1.00
F15FD319031CFA49,S,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20100809,163824,20100812,25000.00,107.111,0.800,,,,20100809,220938,1.00
9F5F02DD9107995F,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,164221,20100812,325000.00,99.685,,,,,20100809,220938,1.00
D8F923D37163F868,D,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20100809,164155,20100812,755000.00,110.425,,P,,,20100809,220938,1.00
F983AB1487F7C000,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100809,164329,20100812,10000.00,110.405,1.248,,,,20100809,220938,1.00
4C44272BE1E77DA3,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100809,164323,20100812,30000.00,112.132,1.150,,,,20100809,220938,1.00
EF0D1F07EE9ED63A,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100809,164233,20100812,5000.00,98.578,2.000,,,,20100809,220938,1.00
CFD8E00EE4527D60,P,606901Y59,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.050,20190501,,,20100809,164326,20100812,50000.00,100.375,3.901,,,,20100809,220938,1.00
A3CDAF92E5435542,S,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100809,164241,20100812,50000.00,101.690,0.609,,,,20100809,220938,1.00
1CD6CB64379172A8,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100809,164324,20100812,1MM+,70.027,7.820,,,,20100809,220938,1.00
C982D281C71E924E,D,606901Y59,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.050,20190501,,,20100809,164326,20100812,50000.00,100.375,,,,,20100809,220938,1.00
7C1B5670F57D6EC2,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100809,164300,20100812,50000.00,110.844,1.215,,,,20100809,220938,1.00
C7F6850F1D7DDE43,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100809,164310,20100812,250000.00,100.875,1.001,,,,20100809,220938,1.00
6D767C711A2184A1,S,299218AG2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.000,20140801,Y,,20100809,150000,20100812,5000.00,100.000,4.000,,,Y,20100809,220938,1.00
E2C110EA6C5123D5,S,299218AG2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.000,20140801,Y,,20100809,150000,20100812,10000.00,100.000,4.000,,,Y,20100809,220938,1.00
3C10FF519B3636F0,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100809,164156,20100812,25000.00,102.100,3.740,,,,20100809,220938,1.00
1C897935CC7F0B0B,S,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20100809,164045,20100812,15000.00,104.506,1.000,,,,20100809,220938,1.00
4AC174439DB66F00,S,299218AG2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.000,20140801,Y,,20100809,150000,20100812,20000.00,100.000,4.000,,,Y,20100809,220938,1.00
D4FADA9CEB60A292,S,299218AG2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.000,20140801,Y,,20100809,150000,20100812,5000.00,100.000,4.000,,,Y,20100809,220938,1.00
D99FBD077F7CEC0C,D,068590BM9,BARRINGTON N H SCH DIST ,20021201,4.550,20181001,,,20100809,164120,20100812,25000.00,110.330,,,,,20100809,220938,1.00
639552892AB49087,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100809,164156,20100810,25000.00,102.100,,,,,20100809,220938,1.00
CB1F18C1C9652245,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100809,164300,20100812,25000.00,111.566,1.213,,,,20100809,220938,1.00
4F57E96D2F972668,S,190335AS8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20130801,,,20100809,164300,20100812,100000.00,111.986,0.900,,,,20100809,220938,1.00
7E29D6A6C682383D,D,190335AS8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20130801,,,20100809,164300,20100812,100000.00,111.986,,,,,20100809,220938,1.00
F7D615A8DDE57F8E,D,098203PW6,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040722,0.000,20280801,,,20100809,164208,20100812,100000.00,33.867,,,,,20100809,220938,1.00
F9AD77F65C704461,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,150000,20100812,30000.00,100.000,6.624,,,Y,20100809,220938,1.00
C477D9D23E32CE11,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100809,164342,20100812,10000.00,111.405,,,,,20100809,220938,1.00
805E6604465ED9E6,D,899647MG3,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,5.440,20160601,,,20100809,164241,20100812,10000.00,103.456,,,,,20100809,220938,1.00
2056145A17AA9552,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100809,164225,20100812,10000.00,99.936,6.754,,,,20100809,220938,1.00
C4C0824D01B4A95B,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,164338,20100812,25000.00,104.465,4.000,,,,20100809,220938,1.00
39A9C59AF52AA420,S,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100809,164125,20100812,30000.00,99.228,0.801,,,,20100809,220938,1.00
0531BE2E5F10C2B8,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100809,164310,20100812,200000.00,99.625,4.525,,,,20100809,220938,1.00
97AA89A3EE8C76E4,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,164338,20100812,25000.00,103.215,,,,,20100809,220938,1.00
9C1AF68B5CEA9E61,P,927734RK1,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20140915,,,20100809,164310,20100812,20000.00,113.746,1.522,,,,20100809,220938,1.00
A1C1DB0583C475C4,D,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100809,162900,20100812,250000.00,100.650,,,,,20100809,220938,1.00
5ED725F7C6E65CA0,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100809,164359,20100812,15000.00,85.490,6.150,,,,20100809,220938,1.00
9466C1E87205C1EF,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100809,164351,20100831,5000.00,100.000,3.500,,,,20100809,220938,1.00
484F68F5DA4E25DA,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100809,164335,20100812,250000.00,104.186,0.750,,,,20100809,220938,1.00
F2EB1EE2DBD1DA6D,S,366168CX8,GARLAND TEX WTR & SWR REV SYS,20060315,4.000,20160301,,,20100809,164350,20100812,50000.00,109.526,1.250,,,,20100809,220938,1.00
14DF061C6C1BF206,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100809,164305,20100812,15000.00,92.800,5.554,,,,20100809,220938,1.00
D46C1DCAAB0E0CEF,P,653353BQ4,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,20011115,5.400,20311101,,,20100809,164250,20100812,70000.00,98.330,5.534,,,,20100809,220938,1.00
BF22D24E6EF0CC7D,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100809,164407,20100812,60000.00,100.018,4.996,,,,20100809,220938,1.00
075124EF753B06C4,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100809,164331,20100812,20000.00,88.725,5.572,,,,20100809,220938,1.00
9FDEDD0313D2437C,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100809,164305,20100812,15000.00,93.000,,,,,20100809,220938,1.00
2821EE7D3710A248,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100809,164356,20100812,15000.00,91.010,,S,,,20100809,220938,1.00
DE6CFAD7F67827EF,P,67140PAW4,OAK ISLAND N C ENTERPRISE ,20090326,4.125,20150601,,,20100809,164405,20100812,15000.00,109.510,2.036,,,,20100809,220938,1.00
30D7298308563751,P,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20100809,164405,20100812,50000.00,109.255,,,,,20100809,220938,1.00
CB6D367E5EADD65B,P,24307MAQ4,DECATUR CNTY IND HOSP ASSN ,20021101,4.000,20120115,,,20100809,163900,20100812,13000.00,102.151,2.454,,,,20100809,220938,1.00
21F831FAE9C0E5F2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100809,164314,20100812,15000.00,93.660,,,,,20100809,220938,1.00
FF0A8DE8E89F520F,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100809,164419,20100812,10000.00,99.610,5.153,,,,20100809,220938,1.00
37DED96E094A735A,P,186041FT1,CLEVELAND CNTY N C SAN DIST REF,20051201,4.250,20200301,,,20100809,164414,20100812,10000.00,107.400,2.519,,,,20100809,220938,1.00
6EBECFD0A520CD6C,P,65888MV81,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG-SER A,20020401,5.550,20220701,,,20100809,164207,20100812,5000.00,101.500,4.418,,,,20100809,220938,1.00
4663797AA0B1B267,D,484404SA7,KANKAKEE ILL SER A,20070801,5.000,20250101,,,20100809,164300,20100812,110000.00,104.311,,P,,,20100809,220938,1.00
988BAE73376094D2,D,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20100809,164304,20100812,20000.00,98.375,,,,,20100809,220938,1.00
A2DE70D5EB7755AF,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100809,164323,20100812,35000.00,108.434,,S,,,20100809,220938,1.00
ADB262637C0129F6,D,87505AAC8,TAMARAC FLA INDL DEV REV SUN BELT PRECISION PRODS INC ,19970825,6.500,20170801,,,20100809,164340,20100812,1MM+,96.643,,,,,20100809,220938,1.00
F09F9E52CD174441,D,602245UD2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,4.140,20131201,,,20100809,163700,20100810,315000.00,107.536,,,,,20100809,220938,1.00
7010C6D583AF1D4E,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100809,164000,20100812,25000.00,106.544,,,,,20100809,220938,1.00
901D805BCAB949DB,D,77316QAK5,ROCKFORD ILL SER A,20040501,4.000,20141215,,,20100809,163529,20100812,5000.00,104.000,,S,,,20100809,220938,1.00
0C5B009F9A8AAD97,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,164429,20100818,5000.00,99.141,4.180,,,,20100809,220938,1.00
EE3C1B8814A57D72,P,631163AL6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.000,20171101,,,20100809,164421,20100812,15000.00,103.860,3.392,,,,20100809,220938,1.00
3D812B48BC9774E1,P,054319DW5,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20220701,,,20100809,164423,20100812,500000.00,109.284,3.253,,,,20100809,220938,1.00
3B96ACEF0BD4ED5E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100809,164427,20100812,50000.00,105.684,4.250,,,,20100809,220938,1.00
E008E035F19144EF,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100809,164300,20100812,75000.00,114.151,3.220,,,,20100809,220938,1.00
EBCD35B40B3337F0,D,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100809,164209,20100812,50000.00,118.110,,,,,20100809,220938,1.00
8BE490613C15B2F0,D,054319DW5,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20220701,,,20100809,164423,20100812,500000.00,109.284,,,,,20100809,220938,1.00
D3E5B0A0818B6913,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100809,164400,20100812,80000.00,101.583,4.912,,,,20100809,220938,1.00
3A61E3D723E6B1F2,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100809,163342,20100812,50000.00,105.036,4.151,,,,20100809,220938,1.00
51242E997FC2BA22,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100809,164432,20100812,55000.00,90.130,6.081,,,,20100809,220938,1.00
BBEBECE78EA01E33,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100809,163253,20100812,50000.00,105.036,,P,,,20100809,220938,1.00
A46535D9C507C5A7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,164445,20100818,5000.00,99.141,4.180,,,,20100809,220938,1.00
D535325A1B3CFC20,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,164436,20100817,20000.00,101.235,4.347,,,,20100809,220938,1.00
233CFAF07F8401D0,P,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100809,164431,20100812,505000.00,108.858,3.671,,,,20100809,220938,1.00
59CB11991F844F32,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,164434,20100812,75000.00,104.465,4.000,,,,20100809,220938,1.00
0D48E0B7A467C7A3,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100809,164433,20100812,35000.00,97.815,1.600,,,,20100809,220938,1.00
DC46DB544CCD9DB6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100809,164444,20100812,50000.00,105.684,4.250,,,,20100809,220938,1.00
29622E8AB012654C,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,164434,20100812,75000.00,103.215,,,,,20100809,220938,1.00
B9A2ED7D380E0305,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100809,164433,20100812,35000.00,97.440,,,,,20100809,220938,1.00
9BE15DA06688ACC5,D,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100809,163759,20100812,75000.00,105.530,,P,,,20100809,220938,1.00
756942E87B32F89D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100809,164452,20100812,10000.00,101.950,4.609,,,,20100809,220938,1.00
4A70F5D22890BD8D,S,299218AL1,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.000,20180801,Y,,20100809,150000,20100812,25000.00,100.000,5.000,,,Y,20100809,220938,1.00
AD8440865E210EE1,P,144879D75,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.500,20110801,,,20100809,164436,20100812,50000.00,102.647,0.754,,,,20100809,220938,1.00
00F5534DAA2ED589,S,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20100809,164453,20100812,50000.00,111.983,2.601,,,,20100809,220938,1.00
6C3D6BB9DC872AB0,D,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100809,164445,20100817,20000.00,98.520,,,,,20100809,220938,1.00
2D6D3E50243CA711,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100809,164448,20100812,10000.00,110.840,3.231,,,,20100809,220938,1.00
5FCBDA89DEE1A748,P,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100809,164449,20100812,430000.00,110.739,3.247,,,,20100809,220938,1.00
0A39ED06145416C6,S,616301DV6,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,4.400,20141201,,,20100809,163700,20100813,100000.00,104.367,2.999,,,,20100809,220938,1.00
D350320B0BD83504,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,163400,20100812,25000.00,109.035,4.762,,,,20100809,220938,1.00
7F018E47A408A709,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,163400,20100812,25000.00,109.035,4.762,,,,20100809,220938,1.00
85B8F8CC47D10886,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100809,164204,20100812,15000.00,105.316,1.000,,,,20100809,220938,1.00
05CB7CB54E57F5F8,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100809,164448,20100812,10000.00,108.840,,,,,20100809,220938,1.00
AB16456D37C129AE,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100809,164449,20100812,430000.00,110.739,,,,,20100809,220938,1.00
B857553681435566,S,299218AK3,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.750,20170801,Y,,20100809,150000,20100812,5000.00,100.000,4.750,,,Y,20100809,220938,1.00
32417C06DCE612DB,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100809,164150,20100812,30000.00,70.533,3.721,,,,20100809,220938,1.00
25C79455AC87459F,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,164500,20100819,10000.00,100.000,4.249,,,,20100809,220938,1.00
33DEACEE9B711E93,P,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20100809,164500,20100812,15000.00,104.796,2.489,,,,20100809,220938,1.00
09180E8786326BB9,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100809,164150,20100812,30000.00,70.760,,,,,20100809,220938,1.00
A296BCA2C37249D6,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100809,164500,20100812,10000.00,102.378,5.435,,,,20100809,220938,1.00
3BA4E143354C7BE2,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100809,164347,20100812,60000.00,109.383,0.640,,,,20100809,220938,1.00
C7DA263991B91C7E,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100809,164429,20100812,50000.00,102.250,4.399,,,,20100809,220938,1.00
CA20C042E1A1DEAF,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100809,163700,20100812,475000.00,112.000,2.496,,,,20100809,220938,1.00
3154D76892431701,P,24307MAQ4,DECATUR CNTY IND HOSP ASSN ,20021101,4.000,20120115,,,20100809,163900,20100812,42000.00,102.151,2.454,,,,20100809,220938,1.00
9590D8E0C2B5D37D,D,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100809,164429,20100812,75000.00,106.500,,,,,20100809,220938,1.00
AFB3E467FC4C2875,P,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100809,164429,20100812,75000.00,106.500,1.629,,,,20100809,220938,1.00
D1A1AA376A8D55EE,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,164424,20100812,15000.00,74.791,8.818,,,,20100809,220938,1.00
A6C4306FC116787C,P,402175LT8,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.900,20151201,,,20100809,164415,20100812,500000.00,100.145,,,,,20100809,220938,1.00
14F9987B6F76F3B1,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100809,164149,20100812,10000.00,104.161,4.350,,,,20100809,220938,1.00
5BFD8F295A7A9817,S,581833DX5,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.300,20201201,,,20100809,164236,20100812,50000.00,113.862,1.000,,,,20100809,220938,1.00
B4C7097CFB304D22,S,581833DX5,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.300,20201201,,,20100809,164307,20100812,100000.00,113.862,1.000,,,,20100809,220938,1.00
32813F777B455510,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100809,164500,20100812,25000.00,101.500,,,,,20100809,220938,1.00
5A0186750ACF2B73,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,164507,20100818,50000.00,100.000,3.999,,,,20100809,220938,1.00
A384B3968F730BBC,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100809,164508,20100812,235000.00,94.132,6.250,,,,20100809,220938,1.00
EA2A0A44E1E719FE,P,689091BZ8,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,4.500,20191001,,,20100809,164409,20100812,20000.00,97.800,4.800,,,,20100809,220938,1.00
A77A20C56E2FE4D8,S,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20100809,164242,20100812,50000.00,31.176,0.807,,,,20100809,220938,1.00
A063A66CABCB4FEE,P,658196T91,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.600,20130101,,,20100809,164452,20100812,400000.00,107.000,2.556,,,,20100809,220938,1.00
A49D724C69F925BD,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100809,164123,20100812,50000.00,107.853,,,,,20100809,220938,1.00
1ECF19E6A816A4B6,S,586603DY5,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.650,20180601,,,20100809,164500,20100812,10000.00,101.820,3.956,,,,20100809,220938,1.00
486827D9DBF00BF0,S,769045QH1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.500,20130801,,,20100809,164505,20100812,5000.00,102.203,2.722,,,,20100809,220938,1.00
7C6083EB57A9BEFF,S,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100809,164517,20100812,15000.00,102.601,2.413,,,,20100809,220938,1.00
D69FA0D298601E42,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100809,164518,20100812,80000.00,95.275,5.360,,,,20100809,220938,1.00
2A1DB89195F84A4B,P,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20100809,164525,20100812,15000.00,99.290,4.679,,,,20100809,220938,1.00
5833D4588ED9019D,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100809,164527,20100812,10000.00,98.470,5.500,,,,20100809,220938,1.00
5C5E0DC55C314553,S,492692ME5,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,4.375,20181201,,,20100809,164516,20100812,25000.00,111.766,1.200,,,,20100809,220938,1.00
F4ADCAB6DEBD675E,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100809,164509,20100812,100000.00,113.289,2.264,,,,20100809,220938,1.00
F29AAE54BD8F0367,D,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100809,164430,20100812,10000.00,116.405,,,,,20100809,220938,1.00
3CFFCCDD984F53B8,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100809,164501,20100812,25000.00,101.154,4.477,,,,20100809,220938,1.00
F5F23EBBCFFCE0BA,D,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100809,164428,20100812,10000.00,116.655,,,,,20100809,220938,1.00
A5F4D091065EBBFC,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100809,163656,20100812,475000.00,112.108,,P,,,20100809,220938,1.00
1759E76CDF08F408,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100809,164042,20100812,10000.00,85.664,,,,,20100809,220938,1.00
C522F7FC659BA47F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100809,164500,20100812,5000.00,100.675,4.251,,,,20100809,220938,1.00
55F48C630B74A9F1,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100809,164500,20100812,750000.00,98.500,4.623,,,,20100809,220938,1.00
21A6CC3F0B3F9C06,D,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100809,164500,20100812,750000.00,98.500,,,,,20100809,220938,1.00
76646DC00AEA443A,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100809,164139,20100812,50000.00,98.400,5.187,,,,20100809,220938,1.00
5EC71286E175DADB,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100809,164442,20100812,20000.00,97.750,5.169,,,,20100809,220938,1.00
31F860097B777C3F,P,212584BV7,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,4.375,20160801,,,20100809,164217,20100812,30000.00,103.675,3.683,,,,20100809,220938,1.00
2AB6FB04389FDDC9,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100809,164240,20100908,30000.00,101.208,2.013,,,,20100809,220938,1.00
6E86ED2210D6CB2F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100809,164529,20100812,15000.00,106.804,3.243,,,,20100809,220938,1.00
5EAA6057A963E3AA,D,24307MAQ4,DECATUR CNTY IND HOSP ASSN ,20021101,4.000,20120115,,,20100809,163459,20100812,55000.00,102.776,,P,,,20100809,220938,1.00
46AAFC1A18AC9B25,S,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100809,164209,20100812,50000.00,118.110,2.519,,,,20100809,220938,1.00
7C7400658132ABCE,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100809,164240,20100908,30000.00,99.408,,,,,20100809,220938,1.00
743A670EC1F55EB3,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100809,164303,20100812,50000.00,102.981,,,,,20100809,220938,1.00
593667490C8FC214,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100809,164212,20100812,400000.00,102.500,,,,,20100809,220938,1.00
C49F9BCD234B7549,P,727219FT9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20130515,,,20100809,164532,20100812,15000.00,105.650,1.646,,,,20100809,220938,1.00
1B1569CF792C8E17,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100809,164300,20100812,300000.00,117.843,2.328,,,,20100809,220938,1.00
CD878DC6A4B9E261,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100809,164514,20100818,50000.00,97.500,,,,,20100809,220938,1.00
9E7A13F543746024,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100809,164400,20100812,300000.00,117.943,2.315,,,,20100809,220938,1.00
24FDA6ADCBF41EE3,S,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100809,164544,20100812,5000.00,98.518,1.869,,,,20100809,220938,1.00
62945FEDBAE404BB,P,426063LP6,HENRICO CNTY VA INDL DEV AUTH VAR-REF-INTERSTATE ACCESS PROJ,19950501,,20150401,,,20100809,164533,20100816,75000.00,100.000,0.000,,,,20100809,220938,1.00
1995401BF514E4C8,D,727219FT9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20130515,,,20100809,164532,20100812,15000.00,105.750,,,,,20100809,220938,1.00
95DAED40D0832152,P,963863CF0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,3.750,20170101,,,20100809,164317,20100812,25000.00,106.700,2.604,,,,20100809,220938,1.00
2E75C60E3E2E60AF,D,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100809,164544,20100812,5000.00,98.392,,,,,20100809,220938,1.00
8C49961FF1E8EFB0,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100809,163500,20100812,150000.00,108.159,,,,,20100809,220938,1.00
14EEBAFB205A6F68,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100809,164552,20100812,5000.00,89.375,4.133,,,,20100809,220938,1.00
1261FA516AF4CB83,P,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20100809,164555,20100812,15000.00,95.126,4.818,,,,20100809,220938,1.00
85621800AC5DF969,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,164558,20100813,30000.00,96.952,5.250,,,,20100809,220938,1.00
A403500BEEBD8DB7,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,164556,20100812,40000.00,103.309,3.844,,,,20100809,220938,1.00
EA5F01AECD3F34FE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100809,164224,20100812,5000.00,102.748,7.318,,,,20100809,220938,1.00
4109A3E92381BCDC,D,414199GB9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20011201,4.750,20170401,,,20100809,162656,20100817,195000.00,100.798,,S,,,20100809,220938,1.00
E01699ED97E27600,S,052425HQ1,AUSTIN TEX HSG FIN CORP MULTI GNMA COLL MTG LN-ELM RIDGE,20100201,5.125,20510120,,,20100809,164558,20100820,15000.00,100.980,4.993,,,,20100809,220938,1.00
B2FC72F9CD70362B,P,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20100809,164600,20100812,150000.00,105.884,4.168,,,,20100809,220938,1.00
AB01A6D0614D6990,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,164556,20100812,40000.00,101.309,,,,,20100809,220938,1.00
421593EA02BC83FA,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100809,130500,20100810,25000.00,100.000,,,,,20100809,220938,1.00
39B07A499493CF5E,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100809,164100,20100812,400000.00,103.010,5.718,,,,20100809,220938,1.00
30EFEB959AE42DE8,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100809,164518,20100812,15000.00,97.327,4.563,,,,20100809,220938,1.00
8ACB5B3190855400,D,776802BV1,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.000,20080902,,,20100809,164203,20100812,20000.00,16.280,,S,,,20100809,220938,1.00
8C01B9EE8C5FF94D,P,111331MK7,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.450,20141201,,,20100809,164606,20100812,20000.00,110.895,1.806,,,,20100809,220938,1.00
B6EFEDCD166B995C,S,729773V40,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20170201,Y,,20100809,164554,20100824,25000.00,108.574,1.593,,,,20100809,220938,1.00
727A4974DA667E56,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100809,164556,20100812,15000.00,90.010,,P,,,20100809,220938,1.00
74ED4E78F2A0234B,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100809,164607,20100812,100000.00,114.313,1.892,,,,20100809,220938,1.00
91FFD7D984F36FA2,P,42605YAC0,HENRICO CNTY VA ECONOMIC DEV ADJ-JAS-LCS LLC PROJ,20010802,,20260801,,,20100809,164553,20100816,200000.00,100.000,0.000,,,,20100809,220938,1.00
7D87D515FA90E7D8,S,299218AE7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,3.500,20120801,Y,,20100809,150000,20100812,25000.00,100.000,3.500,,,Y,20100809,220938,1.00
A2949FC6FDAE8B60,S,299218AE7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,3.500,20120801,Y,,20100809,150000,20100812,5000.00,100.000,3.500,,,Y,20100809,220938,1.00
6DB9A8B53C460EEE,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100809,164601,20100812,100000.00,114.213,,,,,20100809,220938,1.00
590390826686B0D6,D,402175LT8,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.900,20151201,,,20100809,164415,20100812,500000.00,100.210,,,,,20100809,220938,1.00
9F713D49A038429A,P,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20100809,164618,20100812,5000.00,97.000,4.860,,,,20100809,220938,1.00
6E3C9D646006EF3C,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100809,164619,20100812,10000.00,100.000,4.996,,,,20100809,220938,1.00
C0C387E52BF0CAB5,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100809,164617,20100812,50000.00,111.074,3.428,,,,20100809,220938,1.00
23CFF0FCB69A4318,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100809,164500,20100812,135000.00,90.450,5.718,,,,20100809,220938,1.00
72E85AD10ED2C383,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,163400,20100812,50000.00,109.035,4.762,,,,20100809,220938,1.00
20B39D8FB964F75D,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,163400,20100812,20000.00,109.035,4.762,,,,20100809,220938,1.00
AD14D43A4C53932F,S,299218AE7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,3.500,20120801,Y,,20100809,150000,20100812,5000.00,100.000,3.500,,,Y,20100809,220938,1.00
2F491EFAE9C432CF,S,483611CE7,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.300,20180201,,,20100809,163700,20100813,150000.00,101.700,3.951,,,,20100809,220938,1.00
7DFEEB2BEDC228AE,S,299218AF4,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,3.750,20130801,Y,,20100809,150000,20100812,5000.00,100.000,3.750,,,Y,20100809,220938,1.00
DA52F13D67CDB982,P,94274YAV9,WATTS BAR UTIL DIST TENN REF,20041221,5.000,20240901,,,20100809,164342,20100812,20000.00,104.550,3.778,,,,20100809,220938,1.00
CD9E9B04BA74F298,P,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20100809,164536,20100812,20000.00,85.051,0.912,,,,20100809,220938,1.00
ED8C1EDF6BEDEF6F,P,212584BV7,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,4.375,20160801,,,20100809,164438,20100812,50000.00,103.675,3.683,,,,20100809,220938,1.00
02EB449584873315,P,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20100809,164500,20100812,30000.00,119.472,3.254,,,,20100809,220938,1.00
E56ABEA609E6B548,D,729773V40,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20170201,Y,,20100809,164554,20100824,25000.00,106.446,,,,,20100809,220938,1.00
B6483E3E16AE3B83,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100809,163720,20100812,10000.00,73.346,,S,,,20100809,220938,1.00
9EC3827161848C6E,D,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100809,164610,20100812,50000.00,109.424,,,,,20100809,220938,1.00
F61CFF3D31E6DB6B,S,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20100809,164624,20100812,50000.00,108.142,2.880,,,,20100809,220938,1.00
AB543795BB602278,P,928104JA7,VIRGINIA SMALL BUSINESS FING ADJ-INDL DEV-ENNSTONE PJ,19990715,,20110701,,,20100809,164613,20100816,250000.00,100.000,0.000,,,,20100809,220938,1.00
9A52C57510BB3139,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100809,164614,20100812,15000.00,100.320,3.460,,,,20100809,220938,1.00
6A296148AD1A14B8,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100809,164412,20100816,1MM+,100.868,5.446,,,,20100809,220938,1.00
B71F8A9DEB73A925,D,678506EH5,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20181201,,,20100809,164244,20100812,75000.00,104.010,,,,,20100809,220938,1.00
2294247B81D7E54D,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100809,164233,20100812,10000.00,84.664,,,,,20100809,220938,1.00
CDAEDE6DED93F908,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100809,164636,20100812,10000.00,100.000,4.998,,,,20100809,220938,1.00
2EB3A4ADF8927F85,P,111331MJ0,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.300,20131201,,,20100809,164637,20100812,20000.00,108.882,1.531,,,,20100809,220938,1.00
9D5FA7830EC12F8D,P,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20100809,164600,20100812,20000.00,101.500,4.603,,,,20100809,220938,1.00
ACF86D373B4E3E87,S,776802BV1,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.000,20080902,,,20100809,164250,20100812,20000.00,16.750,,,,,20100809,220938,1.00
ACC118991D52166F,P,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20100809,164600,20100812,35000.00,107.857,0.848,,,,20100809,220938,1.00
0CD4E7DC504903E0,P,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100809,164600,20100812,40000.00,102.500,-26.682,,,,20100809,220938,1.00
8E69EEB61EF28FC5,S,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20100809,164500,20100812,10000.00,119.772,3.230,,,,20100809,220938,1.00
2B7F123472BDAF4D,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100809,164634,20100812,30000.00,99.148,5.115,,,,20100809,220938,1.00
ECC08A19BEFDF693,P,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20100809,164635,20100812,100000.00,111.816,2.808,,,,20100809,220938,1.00
4886D8D37753B54B,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,164637,20100820,20000.00,102.617,5.350,,,,20100809,220938,1.00
B4F566C2816F8630,D,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20100809,164600,20100812,20000.00,102.000,,,,,20100809,220938,1.00
918709FFAAACAA58,D,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20100809,164600,20100812,35000.00,108.106,,,,,20100809,220938,1.00
A499E2BFE299C08B,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100809,164600,20100812,40000.00,103.000,,,,,20100809,220938,1.00
7A3075835CED7631,D,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100809,164431,20100812,500000.00,111.854,,S,,,20100809,220938,1.00
16F8DE5DDDE5CB0C,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100809,164634,20100812,30000.00,99.398,,,,,20100809,220938,1.00
8650F9F896553885,D,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20100809,164635,20100812,100000.00,112.066,,,,,20100809,220938,1.00
1BD5E6EB7DB0E7CE,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100809,164637,20100820,20000.00,100.617,,,,,20100809,220938,1.00
47CED2E2CCFA9408,D,899647MG3,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,5.440,20160601,,,20100809,164243,20100812,10000.00,103.206,,,,,20100809,220938,1.00
8E7F311B8BFF5558,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100809,164035,20100812,15000.00,103.655,,,,,20100809,220938,1.00
EC99D216D7E0E242,P,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100809,164644,20100812,500000.00,111.704,3.007,,,,20100809,220938,1.00
2670BEF369EFA0A4,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100809,164349,20100812,400000.00,102.575,,,,,20100809,220938,1.00
DABCFDF30DDC647C,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100809,130500,20100810,25000.00,100.000,,,,,20100809,220938,1.00
369205AE3AD1F44C,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100809,163900,20100812,100000.00,109.106,,,,,20100809,220938,1.00
47634CDF70BEC699,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,164727,20100812,25000.00,99.640,4.520,,,,20100809,220938,1.00
635AAB80869F2AD6,S,178890JS9,CLACKAMAS CNTY ORE ,20091201,4.000,20210601,,,20100809,164642,20100812,45000.00,109.301,2.800,,,,20100809,220938,1.00
53F44E743BA03571,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100809,164639,20100820,15000.00,101.490,5.021,,,,20100809,220938,1.00
9F451AA930F55952,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,164727,20100812,25000.00,97.765,,,,,20100809,220938,1.00
0A4E514844F2FE92,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100809,164648,20100812,5000.00,104.987,1.001,,,,20100809,220938,1.00
C199EFC0001C2774,P,87505AAC8,TAMARAC FLA INDL DEV REV SUN BELT PRECISION PRODS INC ,19970825,6.500,20170801,,,20100809,164427,20100812,1MM+,94.644,7.500,,,,20100809,220938,1.00
6E815745F75658EA,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100809,164638,20100812,30000.00,90.646,5.700,,,,20100809,220938,1.00
312D94774F681581,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,164623,20100812,50000.00,101.875,5.009,,,,20100809,220938,1.00
3C56C3E5208DD367,S,721229CJ9,PIKE CNTY MO CTFS PARTN ,20031201,4.250,20121201,,,20100809,164100,20100812,10000.00,102.757,3.000,,,,20100809,220938,1.00
43F5C4B95204D841,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100809,164656,20100812,5000.00,108.032,5.700,,,,20100809,220938,1.00
77B8ACE125CBC670,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100809,164504,20100812,50000.00,83.532,,P,,,20100809,220938,1.00
22579CEA4928F22F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100809,164554,20100812,35000.00,98.480,4.382,,,,20100809,220938,1.00
577B59418609EC5E,P,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20100809,164651,20100812,350000.00,99.482,5.062,,,,20100809,220938,1.00
B609A09550317458,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100809,164655,20100812,5000.00,99.000,4.324,,,,20100809,220938,1.00
EA6A95AB5C7D5A38,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100809,164700,20100812,10000.00,95.178,5.100,,,,20100809,220938,1.00
0C9503BB0B7E4B48,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,164649,20100812,10000.00,101.671,4.435,,,,20100809,220938,1.00
BD7B299BAC0CD162,S,59333MUV5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20240501,,,20100809,164651,20100826,15000.00,108.750,3.919,,,,20100809,220938,1.00
987F37FF0821CA22,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100809,164604,20100812,20000.00,100.250,4.455,,,,20100809,220938,1.00
B494EE59235735C6,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100809,164703,20100812,5000.00,78.000,6.574,,,,20100809,220938,1.00
9E94140E6A766D39,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100809,164704,20100819,10000.00,99.846,4.011,,,,20100809,220938,1.00
F57134A9201D2AEE,S,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100809,164601,20100812,5000.00,97.825,4.696,,,,20100809,220938,1.00
5BD06676AA1D1CA2,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100809,164616,20100811,15000.00,98.113,,,,,20100809,220938,1.00
FC094D7A9AEB39F8,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100809,111640,20100812,35000.00,105.022,,,,,20100809,220938,1.00
39F6A74DADB4BF32,P,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20100809,164621,20100812,30000.00,98.270,5.128,,,,20100809,220938,1.00
BE580722E91CC243,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100809,164700,20100812,10000.00,93.303,,,,,20100809,220938,1.00
772DDBE77F79D545,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100809,164403,20100812,50000.00,103.133,,,,,20100809,220938,1.00
A6A191D5E697AA95,D,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20100809,164651,20100812,350000.00,99.982,,,,,20100809,220938,1.00
B4454C7419EDF661,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,164706,20100816,20000.00,103.125,5.398,,,,20100809,220938,1.00
64E3000D6CF7ADD9,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100809,164658,20100812,30000.00,32.722,5.950,,,,20100809,220938,1.00
5671AD63AF3A5B26,P,111331MH4,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.100,20121201,,,20100809,164708,20100812,20000.00,106.163,1.371,,,,20100809,220938,1.00
731D78DD2B8FDE23,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100809,164538,20100812,1MM+,102.448,5.000,,,,20100809,220938,1.00
E7D7FCA1BBD534CA,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20100809,164707,20100812,15000.00,100.957,4.154,,,,20100809,220938,1.00
3C15935AAC0092E2,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100809,164206,20100812,1MM+,102.370,,,,,20100809,220938,1.00
BCE71CECF1FC4712,P,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100809,163821,20100812,10000.00,97.350,3.054,,,,20100809,220938,1.00
7F3D8BD115784C04,S,977123RC4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20140701,,,20100809,164434,20100812,100000.00,112.263,0.700,,,,20100809,220938,1.00
5434BB96F4568ACE,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20100809,164716,20100812,10000.00,111.710,,,,,20100809,220938,1.00
BA2E7C4368D2DDA5,P,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100809,164718,20100812,15000.00,91.500,5.739,,,,20100809,220938,1.00
73F29C0D28469672,S,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20100809,164716,20100812,10000.00,113.210,2.914,,,,20100809,220938,1.00
B692A9D54BC6D7D9,D,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20100809,164717,20100812,50000.00,100.792,,,,,20100809,220938,1.00
622E0E3786D7BD17,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20100809,164719,20100812,50000.00,100.342,,,,,20100809,220938,1.00
56905232A94C0953,P,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20100809,164717,20100812,50000.00,100.292,4.979,,,,20100809,220938,1.00
7CC549422362A981,P,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20100809,164719,20100812,50000.00,99.842,4.140,,,,20100809,220938,1.00
BE1FFE7831020ABF,P,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100809,164719,20100812,50000.00,96.875,4.984,,,,20100809,220938,1.00
FD6AAAC8D5B89C16,D,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100809,164719,20100812,50000.00,97.361,,,,,20100809,220938,1.00
D5CA85F854D3DF59,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100809,164715,20100812,50000.00,83.532,6.023,,,,20100809,220938,1.00
4648EB9CC7C27380,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,164715,20100812,5000.00,99.576,4.149,,,,20100809,220938,1.00
56F8553279D6C7E5,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20100809,164715,20100812,35000.00,52.297,5.028,,,,20100809,220938,1.00
A03DA3C526FB5D82,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100809,164716,20100812,5000.00,85.490,6.150,,,,20100809,220938,1.00
F62F5F35520FCC36,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100809,164721,20100812,20000.00,97.780,5.359,,,,20100809,220938,1.00
3EE89FB6F7D6B01A,P,63968MBV0,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,4.450,20180901,,,20100809,164722,20100812,5000.00,98.000,4.751,,,,20100809,220938,1.00
559CF71CAF758D2F,S,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100809,164716,20100812,10000.00,108.575,2.889,,,,20100809,220938,1.00
4529D50ED80603B8,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100809,164724,20100812,10000.00,34.185,6.150,,,,20100809,220938,1.00
5894BF45126654C4,S,304765GM6,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20200215,,,20100809,164725,20100812,25000.00,108.500,3.050,,,,20100809,220938,1.00
13F92E76899FE52C,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,163400,20100812,10000.00,109.035,4.762,,,,20100809,220938,1.00
48B3C68C1F0468AA,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100809,164723,20100812,10000.00,97.000,5.499,,,,20100809,220938,1.00
E9B030C4E0E98AAB,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,163400,20100812,10000.00,109.035,4.762,,,,20100809,220938,1.00
D9F5C49422F7532D,S,299218AF4,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,3.750,20130801,Y,,20100809,150000,20100812,5000.00,100.000,3.750,,,Y,20100809,220938,1.00
BA649587F736185B,S,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100809,164700,20100812,10000.00,118.780,2.397,,,,20100809,220938,1.00
5B88BE529C813F8A,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100809,163020,20100812,25000.00,84.710,,,,,20100809,220938,1.00
30EACE15DAE42C57,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100809,164517,20100812,10000.00,87.164,6.642,,,,20100809,220938,1.00
DDEBE078B4407F64,D,776802BV1,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.000,20080902,,,20100809,164513,20100812,20000.00,15.780,,P,,,20100809,220938,1.00
EF423ED1FB04AD98,P,185702F69,CLERMONT CNTY OHIO SPL ASSMT,20050901,3.650,20131201,,,20100809,164738,20100812,45000.00,107.087,1.444,,,,20100809,220938,1.00
7B163EA6A8DE4378,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100809,164500,20100812,5000.00,79.000,,P,,,20100809,220938,1.00
61B5349CCAA02826,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100809,164600,20100812,10000.00,112.365,2.309,,,,20100809,220938,1.00
88E096B8AAC2B81A,S,343487ZZ0,FLOWER MOUND TEX REF,20100801,2.000,20170301,Y,,20100809,164457,20100901,30000.00,101.800,1.706,,,,20100809,220938,1.00
CAEBD84132314A70,S,616301DE4,MOOSE LAKE MINN CMNTY HOSP ,20030501,4.650,20141201,,,20100809,164200,20100813,170000.00,100.000,4.559,,,,20100809,220938,1.00
9FEC04E352B6CEB2,S,299218AH0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.250,20150801,Y,,20100809,150000,20100812,5000.00,100.000,4.250,,,Y,20100809,220938,1.00
543DC981E0EBA72C,S,299218AH0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.250,20150801,Y,,20100809,150000,20100812,5000.00,100.000,4.250,,,Y,20100809,220938,1.00
8EE635B4916FFE49,S,299218AH0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.250,20150801,Y,,20100809,150000,20100812,5000.00,100.000,4.250,,,Y,20100809,220938,1.00
96710BA2845A65E1,S,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100809,164734,20100812,5000.00,108.575,2.889,,,,20100809,220938,1.00
2641987FF7721F96,S,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100809,164745,20100812,25000.00,112.855,1.540,,,,20100809,220938,1.00
EA8D0C92C3F6290A,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100809,164737,20100819,30000.00,98.549,4.750,,,,20100809,220938,1.00
D0DEF1A028874762,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100809,164539,20100812,25000.00,102.509,5.262,,,,20100809,220938,1.00
B38DCCB0C8B40AD9,P,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100809,164742,20100812,175000.00,113.098,1.821,,,,20100809,220938,1.00
901868C464A31A49,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,164700,20100812,10000.00,101.300,4.835,,,,20100809,220938,1.00
7BE6D89E1858D21A,D,343487ZZ0,FLOWER MOUND TEX REF,20100801,2.000,20170301,Y,,20100809,164507,20100901,30000.00,100.000,,,,,20100809,220938,1.00
AC07371F3774C346,D,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100809,164745,20100812,25000.00,111.605,,,,,20100809,220938,1.00
BFC7CED9D97AAD33,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100809,164626,20100812,20000.00,97.780,,P,,,20100809,220938,1.00
A277C1F4A07FC895,D,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100809,164645,20100812,500000.00,111.754,,P,,,20100809,220938,1.00
1FC2D917BD2640C6,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,164800,20100812,10000.00,101.117,5.650,,,,20100809,220938,1.00
FCFF7FB8A622F61D,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100809,164655,20100812,100000.00,101.300,3.275,,,,20100809,220938,1.00
8F25D82646529A79,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100809,164725,20100812,15000.00,87.533,5.898,,,,20100809,220938,1.00
C4B4954A8912B0C3,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,164606,20100812,35000.00,70.125,9.704,,,,20100809,220938,1.00
A7A5D9529E7CB5CD,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100809,164759,20100812,95000.00,63.686,5.568,,,,20100809,220938,1.00
7A72068754A45558,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,164656,20100812,1MM+,99.841,,S,,,20100809,220938,1.00
DC7372AF67A31860,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100809,164801,20100812,10000.00,95.260,4.816,,,,20100809,220938,1.00
AEDA9AFBBB48E15E,P,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100809,164805,20100812,300000.00,104.750,5.290,,,,20100809,220938,1.00
02C19744EADFD548,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,164807,20100819,20000.00,100.900,4.549,,,,20100809,220938,1.00
5CACF36696883946,D,714477AN6,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.600,20160901,,,20100809,164239,20100817,110000.00,98.511,,S,,,20100809,220938,1.00
A56EA42963E137DE,D,714477AP1,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.700,20170901,,,20100809,164312,20100817,115000.00,98.511,,S,,,20100809,220938,1.00
2C01164FE0BD50EC,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100809,164509,20100812,100000.00,113.214,,,,,20100809,220938,1.00
CF42D1AF7BD1B944,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,164656,20100812,1MM+,99.781,,P,,,20100809,220938,1.00
2C11F9A36BE3113B,D,057849EX5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20170601,,,20100809,164519,20100812,500000.00,108.511,,,,,20100809,220938,1.00
EE7CD8D3FD45D108,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,164700,20100812,20000.00,78.869,0.979,,,,20100809,220938,1.00
ECF7605227593690,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100809,164811,20100812,10000.00,100.959,3.876,,,,20100809,220938,1.00
CD199F61196D494F,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100809,164750,20100812,5000.00,104.360,1.603,,,,20100809,220938,1.00
E70BDA2792510C66,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100809,164806,20100812,15000.00,109.885,2.971,,,,20100809,220938,1.00
67F07052F62E71ED,D,057849EX5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20170601,,,20100809,164501,20100812,500000.00,108.451,,,,,20100809,220938,1.00
2C0D4AFCF5BFBAD0,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100809,164801,20100812,10000.00,95.738,,,,,20100809,220938,1.00
852ACAC9BC078238,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100809,164805,20100812,300000.00,104.750,,,,,20100809,220938,1.00
48FA52BF957222B6,S,14849QAS7,CASTLE ROCK COLO WTR & SWR ,20031115,4.250,20201201,,,20100809,164229,20100812,50000.00,107.819,1.800,,,,20100809,220938,1.00
CE7FC72C4F74A1D5,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100809,164703,20100812,20000.00,103.794,4.230,,,,20100809,220938,1.00
A7297A63F831842D,P,894231HX0,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20230401,,,20100809,164714,20100812,100000.00,99.423,4.058,,,,20100809,220938,1.00
F1D71777E845E25F,D,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100809,164547,20100812,610000.00,67.317,,S,,,20100809,220938,1.00
9D3DB7A4136E5393,P,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20100809,164600,20100812,250000.00,117.536,2.935,,,,20100809,220938,1.00
B53BD6B62700190F,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100809,164703,20100812,20000.00,103.794,,,,,20100809,220938,1.00
7D9CCBDA7ABF1D94,D,894231HX0,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20230401,,,20100809,164714,20100812,100000.00,99.423,,,,,20100809,220938,1.00
CE7FFFA26423A13E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,163706,20100816,200000.00,100.733,,,,,20100809,220938,1.00
4CCE701743F9164A,P,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100809,164651,20100812,100000.00,105.819,3.555,,,,20100809,220938,1.00
A24FC0A4FDB26E05,P,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20100809,164822,20100812,50000.00,112.554,3.224,,,,20100809,220938,1.00
85330E7056CA0E45,P,882750GG1,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.400,20120101,,,20100809,164051,20100812,20000.00,99.714,4.612,,,,20100809,220938,1.00
9228C64908BCB560,S,296344CE2,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.800,20150901,,,20100809,164818,20100812,20000.00,105.920,2.263,,,,20100809,220938,1.00
44153852196CC067,D,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100809,163921,20100812,25000.00,99.760,,S,,,20100809,220938,1.00
189C8CACA82BB879,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100809,164819,20100812,25000.00,103.543,3.508,,,,20100809,220938,1.00
36DEC1177D0682AA,P,478740LZ4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.000,20101001,,,20100809,164431,20100812,10000.00,99.250,9.444,,,,20100809,220938,1.00
3776ADD9660468DC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,164653,20100812,125000.00,100.847,,,,,20100809,220938,1.00
E1CE3345F23BD89D,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,164715,20100819,980000.00,100.690,,P,,,20100809,220938,1.00
BAF9E394DC4496A1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,164700,20100812,50000.00,78.869,0.979,,,,20100809,220938,1.00
CE070FB3FD524131,D,949255GC1,WELD CNTY COLO SCH DIST REF,20091007,4.000,20181201,,,20100809,164245,20100812,50000.00,111.180,,,,,20100809,220938,1.00
D5FBBD0C0CC0EE10,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100809,164730,20100812,250000.00,98.000,,,,,20100809,220938,1.00
4C35EE5E4DE1F21C,P,467578BQ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20141201,,,20100809,164836,20100812,100000.00,113.301,1.775,,,,20100809,220938,1.00
D02A29F70489AE64,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100809,164739,20100812,20000.00,108.568,4.471,,,,20100809,220938,1.00
3E2E9DFBDA4BDEDD,P,185702WU7,CLERMONT CNTY OHIO SPL ASSMT-SAN SWR,20021101,4.500,20111201,,,20100809,164839,20100812,15000.00,104.101,1.313,,,,20100809,220938,1.00
AD58FDDFAE0837B0,P,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100809,164802,20100812,50000.00,105.744,2.472,,,,20100809,220938,1.00
34923FB03F5C9596,D,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100809,164649,20100812,20000.00,108.568,,,,,20100809,220938,1.00
EC3BE83434248035,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20100809,164832,20100812,15000.00,104.179,3.400,,,,20100809,220938,1.00
241118EC99A119DD,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100809,164826,20100812,25000.00,103.499,,,,,20100809,220938,1.00
4277D03914C517D9,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100809,164738,20100812,30000.00,99.648,,,,,20100809,220938,1.00
0FA5B3AD1EBAAFFD,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100809,164739,20100812,30000.00,99.398,,,,,20100809,220938,1.00
9CA78DE77937D5F9,D,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100809,164741,20100812,175000.00,113.173,,,,,20100809,220938,1.00
25BDF3F8714A7BD5,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100809,164743,20100812,5000.00,103.660,,,,,20100809,220938,1.00
312FB4363F6546DE,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100809,164742,20100812,5000.00,104.160,,,,,20100809,220938,1.00
890624BD520FC840,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100809,164023,20100812,150000.00,104.079,,,,,20100809,220938,1.00
3DD084E406B99D6B,P,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100809,164700,20100812,25000.00,120.589,3.278,,,,20100809,220938,1.00
A9D3BF23AE48CDA6,P,93974AP40,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20131201,,,20100809,164843,20100812,200000.00,94.884,1.596,,,,20100809,220938,1.00
9DA59E22A60E72E7,P,546395G65,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.000,20140701,,,20100809,164845,20100812,100000.00,106.250,3.273,,,,20100809,220938,1.00
F1480A727E7F03B8,S,546395G65,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.000,20140701,,,20100809,164846,20100812,20000.00,107.251,3.008,,,,20100809,220938,1.00
C2C1D413B82B22DB,S,546395G65,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.000,20140701,,,20100809,164847,20100812,20000.00,107.000,3.074,,,,20100809,220938,1.00
5A4FC5D691A4C1ED,S,299218AJ6,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.500,20160801,Y,,20100809,150000,20100812,5000.00,100.000,4.500,,,Y,20100809,220938,1.00
F5CD5B0D7F25A53A,S,299218AJ6,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.500,20160801,Y,,20100809,150000,20100812,5000.00,100.000,4.500,,,Y,20100809,220938,1.00
5332A8E75DCCC413,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,164609,20100812,10000.00,104.875,4.634,,,,20100809,220938,1.00
EAD95DBC49BDC5F0,D,93974AP40,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20131201,,,20100809,164843,20100812,200000.00,95.360,,,,,20100809,220938,1.00
B3EE8788CE4AA591,D,546395G65,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.000,20140701,,,20100809,164845,20100812,100000.00,106.250,,,,,20100809,220938,1.00
55C3B779830663CD,D,546395G65,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.000,20140701,,,20100809,164846,20100812,20000.00,106.251,,,,,20100809,220938,1.00
04FF811F57D7283A,S,546395G65,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.000,20140701,,,20100809,164847,20100812,10000.00,106.876,3.107,,,,20100809,220938,1.00
AAD42B6ADDEBB84C,S,546395G65,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.000,20140701,,,20100809,164848,20100812,50000.00,106.876,3.107,,,,20100809,220938,1.00
18CD22A418CB8F27,S,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100809,164848,20100812,125000.00,104.488,3.264,,,,20100809,220938,1.00
159F074BD80697D0,S,745235RY9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20200701,,,20100809,164853,20100812,10000.00,103.903,4.750,,,,20100809,220938,1.00
01429FC3C5EA9E4D,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,164805,20100819,980000.00,100.750,,S,,,20100809,220938,1.00
E66047BE52319F38,D,546395G65,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.000,20140701,,,20100809,164847,20100812,20000.00,106.250,,,,,20100809,220938,1.00
DE95A4189AF740E4,D,546395G65,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.000,20140701,,,20100809,164847,20100812,10000.00,106.251,,,,,20100809,220938,1.00
209DD0B109E4327A,D,546395G65,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.000,20140701,,,20100809,164848,20100812,50000.00,106.251,,,,,20100809,220938,1.00
A3FD441D900B746D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,164859,20100812,20000.00,101.117,5.650,,,,20100809,220938,1.00
41A064DB1861725F,P,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20100809,164800,20100812,25000.00,104.020,1.742,,,,20100809,220938,1.00
BB368D509ACCF243,S,246380WB1,DELAWARE ST SER A,20030101,4.500,20200101,,,20100809,164600,20100812,25000.00,101.550,0.476,,,,20100809,220938,1.00
2379BA1B425E241E,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100809,164603,20100812,50000.00,103.040,4.454,,,,20100809,220938,1.00
1457ADA8A4B68CD8,S,67942KBH7,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,5.500,20181115,,,20100809,164545,20100812,5000.00,100.000,5.492,,,,20100809,220938,1.00
B25CA8778C2D4BB6,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100809,164700,20100812,10000.00,121.089,3.235,,,,20100809,220938,1.00
E3A592B05AA518DC,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100809,164857,20100817,30000.00,93.000,6.014,,,,20100809,220938,1.00
8FE8018683E3FAA7,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100809,164902,20100812,10000.00,100.923,1.880,,,,20100809,220938,1.00
A7210F746BA38029,S,949255GC1,WELD CNTY COLO SCH DIST REF,20091007,4.000,20181201,,,20100809,164245,20100812,50000.00,111.180,2.500,,,,20100809,220938,1.00
596DF0B286BF2EBA,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100809,164642,20100816,25000.00,102.984,4.350,,,,20100809,220938,1.00
EFE621B994913C18,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100809,163738,20100812,20000.00,91.057,2.425,,,,20100809,220938,1.00
EAE341CFFEDEE679,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100809,164846,20100812,5000.00,104.400,0.736,,,,20100809,220938,1.00
4C55839221015A01,S,919676AF3,VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,19960101,6.500,20250515,,,20100809,164455,20100809,10000.00,74.000,,,,,20100809,220938,1.00
D8ED38981B4A3331,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100809,164850,20100812,15000.00,114.219,1.833,,,,20100809,220938,1.00
122F48ADA18DB716,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,164814,20100812,40000.00,104.875,4.634,,,,20100809,220938,1.00
6556E06F2365FC0C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,164906,20100812,10000.00,102.000,4.749,,,,20100809,220938,1.00
E528158A01F8CF25,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100809,164859,20100812,15000.00,107.862,3.980,,,,20100809,220938,1.00
140E60A165E49FF8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,164903,20100831,30000.00,101.497,3.939,,,,20100809,220938,1.00
B417B3A7DF491D81,S,87505AAC8,TAMARAC FLA INDL DEV REV SUN BELT PRECISION PRODS INC ,19970825,6.500,20170801,,,20100809,164350,20100812,1MM+,98.500,6.773,,,,20100809,220938,1.00
FF52F83E31278AED,P,599615ER8,MILFORD OHIO CAP FACS IMPT,20000915,5.500,20201201,,,20100809,164910,20100812,50000.00,102.171,1.581,,,,20100809,220938,1.00
B8B3CCBF782EEFEE,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100809,164754,20100812,35000.00,94.002,4.731,,,,20100809,220938,1.00
EFA035DF02E931A6,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100809,164758,20100812,35000.00,108.625,3.153,,,,20100809,220938,1.00
CD391AFA54DF08B2,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100809,164758,20100812,25000.00,108.625,3.153,,,,20100809,220938,1.00
EE99773695377ECF,P,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20100809,164709,20100812,20000.00,104.900,2.874,,,,20100809,220938,1.00
7F613EFD73789935,P,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20100809,164834,20100812,20000.00,94.528,5.418,,,,20100809,220938,1.00
264237FEDB1DDF95,P,94274YAV9,WATTS BAR UTIL DIST TENN REF,20041221,5.000,20240901,,,20100809,164429,20100812,20000.00,104.550,3.778,,,,20100809,220938,1.00
D960D5373238CEBB,P,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20100809,164646,20100812,25000.00,105.200,1.316,,,,20100809,220938,1.00
F7695E5E733F04C4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,164908,20100831,15000.00,101.497,3.939,,,,20100809,220938,1.00
910A1AABDEC1ED41,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,164910,20100812,100000.00,109.150,6.640,,,,20100809,220938,1.00
8E57DC62A0DABADD,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100809,164914,20100812,5000.00,98.680,4.595,,,,20100809,220938,1.00
CC8603E062303981,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,164915,20100812,10000.00,105.250,6.295,,,,20100809,220938,1.00
59622C103ABE2C20,D,467578BQ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20141201,,,20100809,164836,20100812,100000.00,113.501,,,,,20100809,220938,1.00
AB6BC287134E1124,P,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100809,164500,20100812,610000.00,67.167,4.487,,,,20100809,220938,1.00
B693508C526D6843,P,963863CF0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,3.750,20170101,,,20100809,164409,20100812,25000.00,106.700,2.604,,,,20100809,220938,1.00
B8E81C4816D1DC1A,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100809,164921,20100812,10000.00,101.750,4.317,,,,20100809,220938,1.00
5B4B21DD3B619FA0,P,631163AQ5,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20211101,,,20100809,164914,20100812,40000.00,103.500,3.995,,,,20100809,220938,1.00
9DACDD8A43EE8C1A,S,896417LF7,TRINITY AREA SCH DIST PA REF,20031030,5.500,20111101,,,20100809,164920,20100812,35000.00,105.779,0.730,,,,20100809,220938,1.00
B00EE9EAE1E98B11,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100809,164928,20100902,5000.00,101.535,3.808,,,,20100809,220938,1.00
25F6B89ED9DF2F82,D,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20100809,164800,20100812,25000.00,104.020,,,,,20100809,220938,1.00
404B49615F91F8CC,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100809,164529,20100812,50000.00,95.750,,,,,20100809,220938,1.00
B33B58541BD73CFB,D,190222CK3,COALINGA-HURON CALIF JT UNI REF,20031118,4.150,20190801,,,20100809,164801,20100812,530000.00,101.452,,S,,,20100809,220938,1.00
8C81D38EBD52CF97,D,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100809,164753,20100908,500000.00,99.425,,P,,,20100809,220938,1.00
CEBA3181202DE2F4,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100809,164857,20100817,30000.00,91.250,,,,,20100809,220938,1.00
2798170E67701AE9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100809,164859,20100812,15000.00,105.484,,,,,20100809,220938,1.00
1025F4FE3A8767BC,D,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100809,164340,20100817,410000.00,100.277,,S,,,20100809,220938,1.00
97824E9315E273A9,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100809,164350,20100812,20000.00,98.780,,S,,,20100809,220938,1.00
41B356DBB77311BE,D,14849QAS7,CASTLE ROCK COLO WTR & SWR ,20031115,4.250,20201201,,,20100809,164229,20100812,50000.00,107.819,,,,,20100809,220938,1.00
B97C087D87F8FA9C,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100809,164850,20100812,15000.00,114.118,,,,,20100809,220938,1.00
008C44C2E0466DDF,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100809,164758,20100812,35000.00,108.625,,,,,20100809,220938,1.00
A6B8F41F7DB564DA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100809,164900,20100812,15000.00,78.522,0.997,,,,20100809,220938,1.00
56E1ECFE155B421B,P,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100809,164928,20100812,50000.00,80.685,6.527,,,,20100809,220938,1.00
57BA8DD7818BFC50,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100809,164758,20100812,25000.00,108.625,,,,,20100809,220938,1.00
B735D9B7DAE629A9,D,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100809,164741,20100812,175000.00,113.233,,,,,20100809,220938,1.00
D89890325CED4E80,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100809,164907,20100812,500000.00,107.000,,,,,20100809,220938,1.00
489C8108863C1137,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100809,164837,20100812,125000.00,102.688,,,,,20100809,220938,1.00
120A77531633D26C,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100809,164430,20100812,35000.00,107.934,,P,,,20100809,220938,1.00
47FB712798DE921C,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100809,164700,20100812,10000.00,90.663,,S,,,20100809,220938,1.00
9E1FEC12BB0593C8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,164656,20100819,250000.00,98.950,,S,,,20100809,220938,1.00
12C8A239A403CAA3,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,164910,20100831,30000.00,99.747,,,,,20100809,220938,1.00
60B71503C5E58477,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,164656,20100819,250000.00,98.875,,P,,,20100809,220938,1.00
53084CA14550ADAA,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,164918,20100831,15000.00,99.748,,,,,20100809,220938,1.00
0AEF5B1408CA5A9C,D,896417LF7,TRINITY AREA SCH DIST PA REF,20031030,5.500,20111101,,,20100809,164920,20100812,35000.00,105.253,,,,,20100809,220938,1.00
3FA2E94954AE1399,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100809,164928,20100812,50000.00,81.090,,,,,20100809,220938,1.00
7EBAB1083B823B20,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100809,164928,20100812,10000.00,97.552,5.365,,,,20100809,220938,1.00
2C30640EED10D05D,S,58128NBH6,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.250,20361201,,,20100809,164845,20100831,25000.00,82.720,5.501,,,,20100809,220938,1.00
A3C94FC4216F0883,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100809,164928,20100812,10000.00,98.781,,,,,20100809,220938,1.00
554B423FDE20E482,S,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100809,164904,20100812,15000.00,101.941,3.000,,,,20100809,220938,1.00
8C569D8B8F1AB4C0,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100809,164656,20100812,370000.00,45.534,,S,,,20100809,220938,1.00
ED815B3A90D98C50,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20100809,164936,20100812,5000.00,100.000,4.599,,,,20100809,220938,1.00
F65CA60D92057897,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100809,164937,20100812,5000.00,106.415,4.862,,,,20100809,220938,1.00
E980305D86CADB0B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,164938,20100812,25000.00,102.125,4.970,,,,20100809,220938,1.00
8CB9BA470E8631B5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100809,164940,20100812,10000.00,98.000,5.190,,,,20100809,220938,1.00
341F987C718B9547,S,400524EL4,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20110901,Y,,20100809,164933,20100901,85000.00,101.494,0.500,,,,20100809,220938,1.00
8C3CFEB51E14D981,P,263493TE8,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20231001,,,20100809,164933,20100812,200000.00,108.400,2.450,,,,20100809,220938,1.00
AD6B88C4A8096B65,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100809,164938,20100812,40000.00,98.505,5.122,,,,20100809,220938,1.00
BC813EB706B110BD,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100809,164940,20100812,5000.00,96.419,1.860,,,,20100809,220938,1.00
47B73D55A6ABDDF6,P,277335WY7,EASTLAKE OHIO REF,20050401,3.700,20101201,,,20100809,164940,20100812,15000.00,100.371,2.448,,,,20100809,220938,1.00
0FE8C29C87E08222,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,164938,20100812,40000.00,96.952,5.250,,,,20100809,220938,1.00
5CF4F16C43895630,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100809,164931,20100812,5000.00,100.000,4.998,,,,20100809,220938,1.00
1907A5D176DC3604,P,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100809,164938,20100812,20000.00,101.500,4.868,,,,20100809,220938,1.00
0A5AC2F15BA2D828,S,721229CJ9,PIKE CNTY MO CTFS PARTN ,20031201,4.250,20121201,,,20100809,164100,20100812,10000.00,102.757,3.000,,,,20100809,220938,1.00
A4D308EDB6ECEBF1,S,803803TT2,SARTELL MINN SER A,20060419,4.000,20140201,,,20100809,164947,20100812,20000.00,108.420,1.500,,,,20100809,220938,1.00
23D8B04504FA2E24,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100809,164943,20100812,10000.00,100.000,4.998,,,,20100809,220938,1.00
B6328F88F26A944C,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100809,164941,20100812,20000.00,99.283,4.813,,,,20100809,220938,1.00
DE191B92722119F5,P,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20100809,164946,20100812,15000.00,97.500,4.850,,,,20100809,220938,1.00
8C47B2619AD0B929,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,164832,20100812,10000.00,102.000,3.879,,,,20100809,220938,1.00
B97765109EF69463,P,248775E53,DENTON CNTY TEX REF-PERM IMPT,20100301,4.000,20210715,,,20100809,164900,20100812,25000.00,107.150,3.077,,,,20100809,220938,1.00
EF781438804991BD,D,248775E53,DENTON CNTY TEX REF-PERM IMPT,20100301,4.000,20210715,,,20100809,164900,20100812,25000.00,107.150,,,,,20100809,220938,1.00
3CCA0A6B81165432,P,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20100809,164300,20100812,300000.00,115.881,1.134,,,,20100809,220938,1.00
E8BB74941CF076E1,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100809,164928,20100812,15000.00,106.930,3.000,,,,20100809,220938,1.00
C88106E96F6BC1E0,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,164957,20100812,50000.00,97.000,4.798,,,,20100809,220938,1.00
0F3EB5433802965D,S,299218AM9,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.250,20190801,Y,,20100809,103000,20100817,20000.00,100.000,5.250,,,Y,20100809,220938,1.00
6703A4E4F23F8449,D,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20100809,164820,20100812,25000.00,107.337,,S,,,20100809,220938,1.00
5C1898F5DFF6E0D8,D,93974AP40,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20131201,,,20100809,164856,20100812,200000.00,95.410,,,,,20100809,220938,1.00
8520F68FF2DDEBF8,D,93974AP40,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20131201,,,20100809,164856,20100812,200000.00,95.360,,,,,20100809,220938,1.00
ABCFF06D21934C25,D,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20100809,164855,20100812,20000.00,114.417,,,,,20100809,220938,1.00
5041858B3646C0EC,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100809,165000,20100812,5000.00,99.000,6.065,,,,20100809,220938,1.00
C2C09CBBE9F12F5C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100809,164923,20100812,10000.00,100.750,4.366,,,,20100809,220938,1.00
8B8A34664891EB8E,D,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100809,163937,20100812,110000.00,110.113,,,,,20100809,220938,1.00
34DF4CB0ED469BCA,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100809,164938,20100810,10000.00,103.250,3.299,,,,20100809,220938,1.00
1CEF4FAA0C44FACC,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100809,164700,20100812,15000.00,83.043,,,,,20100809,220938,1.00
54BE4AE4720C8A6C,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100809,163100,20100812,10000.00,99.999,,,,,20100809,220938,1.00
68A68374B0F2F5AD,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100809,165000,20100812,50000.00,96.750,5.264,,,,20100809,220938,1.00
59D6F916F7898A8F,P,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100809,164954,20100812,400000.00,100.141,3.051,,,,20100809,220938,1.00
F17D1B9ECEA45048,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100809,165003,20100812,5000.00,81.590,6.786,,,,20100809,220938,1.00
9E16E8EFE733F087,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100809,165000,20100812,15000.00,98.601,5.600,,,,20100809,220938,1.00
2CDAA4DA9805D24E,P,802615XG4,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.500,20300801,,,20100809,165004,20100812,10000.00,96.191,4.799,,,,20100809,220938,1.00
13B29298DD6DF18D,D,890337BK3,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.100,20241201,,,20100809,164911,20100812,550000.00,98.373,,S,,,20100809,220938,1.00
A1EC920080411107,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100809,165003,20100812,5000.00,82.000,,,,,20100809,220938,1.00
4FC11CB214C30434,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100809,165000,20100812,15000.00,96.726,,,,,20100809,220938,1.00
6ADB729CF36EF35A,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100809,165012,20100812,5000.00,98.720,4.583,,,,20100809,220938,1.00
3EAAF78C81638AE8,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,165014,20100812,10000.00,102.350,4.016,,,,20100809,220938,1.00
27DCA2281373115A,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,165014,20100812,10000.00,101.560,4.486,,,,20100809,220938,1.00
BCC881421FD89E21,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,165014,20100823,10000.00,101.870,4.084,,,,20100809,220938,1.00
7FB26E4F2EA40F54,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100809,165010,20100812,50000.00,111.713,2.726,,,,20100809,220938,1.00
CE52717ADA787C76,S,299218AM9,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.250,20190801,Y,,20100809,103000,20100817,5000.00,100.000,5.250,,,Y,20100809,220938,1.00
7D29029A3B230D4D,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100809,164200,20100813,10000.00,98.319,6.400,,,Y,20100809,220938,1.00
D0404D959EA0B472,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100809,164900,20100812,25000.00,97.888,5.787,,,,20100809,220938,1.00
24BDCCE1B956BAB4,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100809,164901,20100812,45000.00,104.930,,,,,20100809,220938,1.00
22BA383676647E5E,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100809,164753,20100812,285000.00,110.270,0.890,,,,20100809,220938,1.00
F61F28036AAA62BD,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100809,165012,20100812,5000.00,100.000,6.625,,,,20100809,220938,1.00
BD517A8B2842866E,S,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100809,165000,20100812,125000.00,113.561,2.140,,,,20100809,220938,1.00
B0804332FAE35C66,P,90565LDJ7,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.000,20211001,,,20100809,165025,20100812,25000.00,97.510,7.329,,,,20100809,220938,1.00
C5FAFCC2F8A49AF4,D,90565LDJ7,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.000,20211001,,,20100809,165025,20100812,25000.00,98.000,,,,,20100809,220938,1.00
60CA62AC7182AE94,P,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20100809,164722,20100812,20000.00,104.900,2.874,,,,20100809,220938,1.00
5926E5B1096D97C4,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100809,165024,20100901,50000.00,99.638,5.525,,,,20100809,220938,1.00
5C178124742A9E62,S,12802JCS0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20130801,,,20100809,165023,20100812,5000.00,109.438,1.252,,,,20100809,220938,1.00
407BE21C251632F2,D,270182GX0,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.750,20300501,Y,,20100809,164725,20100826,70000.00,100.000,,,,,20100809,220938,1.00
450397DC01E59557,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100809,164020,20100812,5000.00,101.200,,S,,,20100809,220938,1.00
7221594108688769,D,107480DN2,BREVARD CNTY FLA UTIL REV ,19780801,6.800,20120301,,,20100809,164105,20100812,5000.00,101.860,,S,,,20100809,220938,1.00
132DDC0C6ADD09EF,D,478740LZ4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.000,20101001,,,20100809,164131,20100812,10000.00,99.250,,P,,,20100809,220938,1.00
A41F894699069AF5,D,937521CL4,WASHINGTON CNTY ALA ST GAS TAX 7 CENTS GAS TAX,20020901,4.450,20140901,,,20100809,164618,20100817,250000.00,99.735,,P,,,20100809,220938,1.00
703FDEC37E34310E,D,414199GB9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20011201,4.750,20170401,,,20100809,164722,20100817,195000.00,100.673,,P,,,20100809,220938,1.00
45E887E89834DD54,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100809,165031,20100811,10000.00,72.346,7.817,,,,20100809,220938,1.00
AA8137749E02576F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,165031,20100819,10000.00,102.500,5.920,,,,20100809,220938,1.00
AB0D0098A0F70232,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100809,164802,20100812,10000.00,92.164,5.619,,,,20100809,220938,1.00
82B7619866C89A81,S,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,Y,,20100809,164813,20100901,400000.00,102.836,1.750,,,,20100809,220938,1.00
4126DEF8FE80DFC3,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100809,165004,20100812,25000.00,101.018,1.881,,,,20100809,220938,1.00
7D8E22168D26AC2C,D,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,Y,,20100809,164700,20100901,400000.00,101.975,,,,,20100809,220938,1.00
6563A7EAA02EA173,S,395397EE8,GREENS PKWY MUN UTIL DIST TEX REF,20091201,4.625,20210901,,,20100809,165009,20100812,25000.00,101.100,4.441,,,,20100809,220938,1.00
57804B87D22D2208,S,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100809,165013,20100812,20000.00,103.092,0.683,,,,20100809,220938,1.00
0845B0CD35501689,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100809,164700,20100812,30000.00,90.536,6.280,,,,20100809,220938,1.00
B0C8B81D7A874F49,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100809,165033,20100812,5000.00,104.304,4.700,,,,20100809,220938,1.00
BB47BC5F639648DB,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100809,165000,20100812,25000.00,100.928,,,,,20100809,220938,1.00
B62659EE0A9240EA,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100809,165033,20100812,5000.00,102.304,,,,,20100809,220938,1.00
FD9D7FBA14913FC5,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100809,164835,20100812,25000.00,102.000,3.879,,,,20100809,220938,1.00
F0045C2ED65B428D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100809,164912,20100812,50000.00,100.750,4.366,,,,20100809,220938,1.00
BBDBB199EE33C639,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100809,161500,20100812,300000.00,107.839,1.886,,,,20100809,220938,1.00
90E597C34E828E20,P,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100809,165000,20100812,200000.00,103.430,4.012,,,,20100809,220938,1.00
7E4EDE308DBFA8B3,P,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100809,165027,20100812,25000.00,100.954,4.571,,,,20100809,220938,1.00
89D8ADCD5F9774DA,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,164955,20100831,1000000.00,101.101,5.510,,,,20100809,220938,1.00
C151C82CB89D649B,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100809,164021,20100812,100000.00,104.162,6.150,,,,20100809,220938,1.00
2C22040B0DB70AC1,S,145750PA7,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20260101,,,20100809,165000,20100812,10000.00,93.145,5.150,,,,20100809,220938,1.00
B4893BD9F0DFB96A,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,165033,20100819,10000.00,100.750,,,,,20100809,220938,1.00
8E27E688DF435C92,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,165033,20100819,10000.00,100.750,,,,,20100809,220938,1.00
941E91D895271F38,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100809,165045,20100812,10000.00,100.000,5.046,,,,20100809,220938,1.00
3B1B77B3D89C75B6,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100809,165042,20100812,5000.00,98.325,1.750,,,,20100809,220938,1.00
390D54D367455F3E,P,185716KF3,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.750,20210801,,,20100809,165043,20100812,200000.00,106.139,2.588,,,,20100809,220938,1.00
F3FDA105FC062947,P,503687MV4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.125,20190815,,,20100809,165044,20100812,10000.00,101.000,3.903,,,,20100809,220938,1.00
F471A517CF6B7086,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100809,164242,20100812,20000.00,106.750,4.639,,,,20100809,220938,1.00
A8A3654D15777B2B,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100809,163252,20100812,400000.00,105.000,,,,,20100809,220938,1.00
88A19E297875AD34,D,12802JCS0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20130801,,,20100809,165026,20100812,5000.00,109.137,,,,,20100809,220938,1.00
3F96304E2F04013A,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,164951,20100812,350000.00,97.940,,P,,,20100809,220938,1.00
D725D4A3D39BF62E,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100809,165000,20100810,25000.00,100.000,,,,,20100809,220938,1.00
341398629C786058,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,165050,20100812,15000.00,105.166,5.941,,,,20100809,220938,1.00
028552FD30E78D64,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100809,165043,20100812,10000.00,101.305,4.128,,,,20100809,220938,1.00
0D4F8752B869593A,P,606301FG9,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20101001,,,20100809,165047,20100812,100000.00,100.315,2.630,,,,20100809,220938,1.00
42E7E1EE263AE017,P,914720VV6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20221001,,,20100809,165044,20100812,30000.00,109.000,3.823,,,,20100809,220938,1.00
0152FC1194F70E6D,P,799038FC3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20150901,,,20100809,164251,20100812,50000.00,117.241,1.449,,,,20100809,220938,1.00
1F305434F007697F,D,606301FG9,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20101001,,,20100809,165047,20100812,100000.00,100.515,,,,,20100809,220938,1.00
B8B61543DBC3BC32,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,165033,20100819,10000.00,102.450,3.703,,,,20100809,220938,1.00
9903AC9F9BC27464,P,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100809,165033,20100812,75000.00,105.519,3.900,,,,20100809,220938,1.00
33C2E0CA77ABAF8F,D,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100809,164700,20100812,5000.00,98.750,,,,,20100809,220938,1.00
3838FD9BCC6511A7,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100809,162801,20100812,20000.00,97.000,,,,,20100809,220938,1.00
3A8BDD1D0363CF14,P,414004L66,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20161001,,,20100809,164600,20100812,200000.00,105.519,0.497,,,,20100809,220938,1.00
DC7E3F141B1FC0F0,D,613035XK5,MONTGOMERY ALA REF-WTS-SER B,20050701,3.500,20141101,,,20100809,165056,20100812,15000.00,106.187,,,,,20100809,220938,1.00
29C585624FF9EBA9,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100809,155934,20100811,125000.00,105.388,1.050,,,,20100809,220938,1.00
B7C7C9037934DBFC,P,670012Q97,NOVI MICH SPL ASSMT,20031201,3.100,20111001,,,20100809,165040,20100812,50000.00,99.070,3.942,,,,20100809,220938,1.00
CCD57D5592A4BE25,S,613035XK5,MONTGOMERY ALA REF-WTS-SER B,20050701,3.500,20141101,,,20100809,165056,20100812,15000.00,107.187,1.216,,,,20100809,220938,1.00
414B01CC61A2D75A,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100809,165043,20100812,10000.00,101.105,,,,,20100809,220938,1.00
2EB396AF83B74285,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100809,164944,20100824,400000.00,32.021,,P,,,20100809,220938,1.00
70F7E18CD840652E,S,63968MBV0,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,4.450,20180901,,,20100809,165104,20100812,5000.00,100.000,4.449,,,,20100809,220938,1.00
E61F92B0B2B88486,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100809,165106,20100812,10000.00,102.110,4.500,,,,20100809,220938,1.00
10D21DD941A13CCE,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,165107,20100812,15000.00,104.750,5.892,,,,20100809,220938,1.00
668C663B891EB675,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100809,165101,20100812,10000.00,105.150,4.229,,,,20100809,220938,1.00
B872473135FD55A8,S,650264QC1,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20160801,,,20100809,165107,20100812,50000.00,76.452,0.501,,,,20100809,220938,1.00
15320659CBB1B028,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,165109,20100902,100000.00,95.370,4.808,,,,20100809,220938,1.00
DCA214F796A20486,D,670012Q97,NOVI MICH SPL ASSMT,20031201,3.100,20111001,,,20100809,165040,20100812,50000.00,99.070,,,,,20100809,220938,1.00
C817EC63F14E42D5,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100809,165007,20100812,50000.00,110.213,,,,,20100809,220938,1.00
3DCC073821CC169E,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100809,165007,20100812,50000.00,110.338,,,,,20100809,220938,1.00
D8493FA3088E8F12,D,650264QC1,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20160801,,,20100809,165107,20100812,50000.00,76.077,,,,,20100809,220938,1.00
E0AEFBB04980CE2C,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,165109,20100902,100000.00,93.495,,,,,20100809,220938,1.00
0C5C6D21B7A1A693,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100809,165100,20100816,445000.00,110.026,5.146,,,,20100809,220938,1.00
0C0F44FBC5143088,P,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20100809,113100,20100812,40000.00,100.213,5.244,,,,20100809,220938,1.00
399E2614E02808B7,S,498035G81,KITSAP CNTY WASH SER B,20031215,4.500,20231201,,,20100809,110700,20100816,10000.00,103.542,3.353,,,,20100809,220938,1.00
A6618538D4F0A219,P,012099BQ9,ALBANY CALIF SWR REV ,20040928,4.350,20230901,,,20100809,165057,20100812,30000.00,99.929,4.357,,,,20100809,220938,1.00
60A7AD575B1ECA4B,P,28027PAB0,EDGEWATER COLO GEN FD REV ,20010315,5.625,20141201,,,20100809,165105,20100812,60000.00,101.525,4.913,,,,20100809,220938,1.00
084367F80ACE9D18,P,185702G27,CLERMONT CNTY OHIO SPL ASSMT,20050901,3.900,20171201,,,20100809,165113,20100812,5000.00,103.897,3.097,,,,20100809,220938,1.00
415430AD2D03D8B1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,165111,20100812,5000.00,103.329,6.396,,,,20100809,220938,1.00
EEB632B1F284B321,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100809,165111,20100811,5000.00,103.204,,,,,20100809,220938,1.00
4CB8444E5526D278,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,164000,20100816,100000.00,99.066,6.700,,,Y,20100809,220938,1.00
6090E31131FB6722,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100809,164700,20100816,10000.00,99.066,6.700,,,Y,20100809,220938,1.00
44EEAB39D5620DD2,S,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20100809,164608,20100812,25000.00,109.300,3.500,,,,20100809,220938,1.00
0E8E7FD1DD0B9745,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100809,165109,20100810,25000.00,100.000,,,,,20100809,220938,1.00
3628EC72AFC8236D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,165039,20100812,5000.00,70.125,9.704,,,,20100809,220938,1.00
D0DE5CAE04D1619E,D,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100809,164639,20100812,610000.00,67.267,,P,,,20100809,220938,1.00
6F7C585AFCF36A92,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100809,165112,20100812,50000.00,90.000,7.262,,,,20100809,220938,1.00
D377EF5772108B7C,S,299218AG2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.000,20140801,Y,,20100809,164500,20100817,15000.00,100.000,4.000,,,Y,20100809,220938,1.00
EE1CFAC58D863380,S,299218AG2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.000,20140801,Y,,20100809,164500,20100817,15000.00,100.000,4.000,,,Y,20100809,220938,1.00
7F2656C0C77706B4,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100809,165119,20100812,50000.00,97.055,5.003,,,,20100809,220938,1.00
76E71A6FCBF2B768,S,509246JS4,LAKE CNTY ILL CMNTY HIGH SCH REF-SER A,20090201,2.000,20130201,,,20100809,164900,20100812,75000.00,102.433,1.000,,,,20100809,220938,1.00
73897395969E441D,D,696547DZ8,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,5.000,20151101,,,20100809,165024,20100812,20000.00,114.670,,,,,20100809,220938,1.00
074E0568C2D1917F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,165116,20100812,30000.00,99.625,4.523,,,,20100809,220938,1.00
FECD13198D6B5DE7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,165119,20100819,30000.00,100.000,4.748,,,,20100809,220938,1.00
A10A34D44D48CF9E,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100809,165121,20100812,5000.00,34.185,6.150,,,,20100809,220938,1.00
E997CEECC5D07702,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,165124,20100812,20000.00,99.625,4.523,,,,20100809,220938,1.00
945B9D7E0DF72A08,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100809,165124,20100812,10000.00,101.500,5.983,,,,20100809,220938,1.00
9D1FFA30F2C7FC3B,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100809,165127,20100812,25000.00,97.936,5.160,,,,20100809,220938,1.00
9C04EB6B92968023,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,164500,20100812,125000.00,99.217,5.553,,,,20100809,220938,1.00
E23EEEB58A34F954,D,714477AN6,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.600,20160901,,,20100809,164656,20100817,110000.00,98.386,,P,,,20100809,220938,1.00
77038DB20469E4A2,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100809,165115,20100826,10000.00,100.000,4.124,,,Y,20100809,220938,1.00
C4EF7F11C2FA6256,P,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20100809,164839,20100812,25000.00,105.200,1.316,,,,20100809,220938,1.00
BB2D3BA803CDE42A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,164914,20100812,5000.00,104.875,4.634,,,,20100809,220938,1.00
5F9ED98360B4668B,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100809,164838,20100812,40000.00,102.125,3.746,,,,20100809,220938,1.00
708B28D2EBD23677,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100809,164828,20100812,20000.00,88.200,5.991,,,,20100809,220938,1.00
6F0B30600E2D7D04,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100809,164900,20100810,5000.00,99.000,6.293,,,,20100809,220938,1.00
E45C1AEA60FC4157,S,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20100809,164658,20100812,25000.00,109.300,3.500,,,,20100809,220938,1.00
792BD6DBE615D23D,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100809,165137,20100824,400000.00,31.738,4.844,,,,20100809,220938,1.00
4B9BB3E7AFB33711,D,263493TE8,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20231001,,,20100809,164933,20100812,200000.00,108.500,,,,,20100809,220938,1.00
9F349F525809CD4F,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100809,165137,20100812,40000.00,96.750,5.264,,,,20100809,220938,1.00
7C447AE8C37035C7,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100809,165128,20100812,10000.00,105.171,2.383,,,,20100809,220938,1.00
51028FB1A0DC3596,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100809,165125,20100812,50000.00,32.722,5.950,,,,20100809,220938,1.00
DF29FA5342BD6805,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100809,165125,20100826,20000.00,100.000,4.124,,,Y,20100809,220938,1.00
1F9652F58FB3444B,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100809,163800,20100812,1MM+,93.788,6.090,,,,20100809,220938,1.00
8996FDB62CB1DCCD,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100809,165127,20100812,50000.00,95.905,,,,,20100809,220938,1.00
A815546B735D0EA5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100809,165100,20100812,10000.00,104.482,4.407,,,,20100809,220938,1.00
98FD570ADA73C17E,S,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100809,164945,20100812,75000.00,106.500,3.392,,,,20100809,220938,1.00
8C5BCF66EB775A87,P,111331MM3,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.700,20161201,,,20100809,165144,20100812,20000.00,111.508,2.701,,,,20100809,220938,1.00
017E54AB2DAC14BB,S,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100809,165120,20100831,25000.00,100.000,4.999,,,,20100809,220938,1.00
92B9E12CD4E2F8B5,P,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100809,164500,20100812,1MM+,93.538,6.110,,,,20100809,220938,1.00
953F6E90544DBE79,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100809,165100,20100812,5000.00,91.274,5.097,,,,20100809,220938,1.00
7F97D2955A00835A,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100809,165156,20100812,10000.00,103.000,4.564,,,,20100809,220938,1.00
58C51AD253DEC297,P,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20100809,165154,20100812,100000.00,116.641,1.914,,,,20100809,220938,1.00
754FDDDA4EAE3AB2,S,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100809,164645,20100812,10000.00,108.575,2.889,,,,20100809,220938,1.00
60F1966FADDFF34A,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20100809,165154,20100812,100000.00,116.841,,,,,20100809,220938,1.00
319F68DA89805F4F,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100809,164900,20100812,280000.00,114.362,2.936,,,,20100809,220938,1.00
C8175341B722F2D0,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100809,165000,20100812,20000.00,114.462,2.922,,,,20100809,220938,1.00
1BA2F6A6DD3086E8,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100809,165000,20100812,50000.00,114.462,2.922,,,,20100809,220938,1.00
792766C9CF9CD2F2,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100809,164900,20100812,15000.00,114.362,2.936,,,,20100809,220938,1.00
7F00D5B0DE7CCF2A,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100809,164401,20100812,15000.00,106.750,4.639,,,,20100809,220938,1.00
11624A55E20C8A6A,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100809,165035,20100812,75000.00,113.496,,S,,,20100809,220938,1.00
8AAA2AC9EC99C337,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,165203,20100812,15000.00,104.600,5.657,,,,20100809,220938,1.00
E95651A588AF15B2,P,519104AS2,LAURENS CNTY S C WTR & SWR ,20050701,4.100,20230301,,,20100809,165206,20100812,15000.00,97.510,4.359,,,,20100809,220938,1.00
0B414B5D27078B6E,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100809,164913,20100812,370000.00,45.458,,P,,,20100809,220938,1.00
2439539865678EDC,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100809,165137,20100812,155000.00,61.241,6.249,,,,20100809,220938,1.00
7B65239B0DC069CD,P,499818ST0,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20140301,,,20100809,165100,20100812,35000.00,104.750,1.619,,,,20100809,220938,1.00
368B5F1EBBA2D301,P,969871TF9,WILLIAMSON CNTY TENN REF-RURAL SCH,20040201,5.000,20120401,,,20100809,165100,20100812,25000.00,104.875,1.956,,,,20100809,220938,1.00
4A841D26611B4689,P,776802BV1,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.000,20080902,,,20100809,165000,20100812,20000.00,15.530,,,,,20100809,220938,1.00
AD806103D4A7A855,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100809,165140,20100812,25000.00,92.000,5.318,,,,20100809,220938,1.00
F5DC6D9FF77E9B35,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100809,165107,20100812,25000.00,99.990,5.001,,,,20100809,220938,1.00
17F467F367B3BA35,S,068590BM9,BARRINGTON N H SCH DIST ,20021201,4.550,20181001,,,20100809,165116,20100812,25000.00,111.878,2.900,,,,20100809,220938,1.00
2828335A53473EAF,D,17131MMT1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20240901,,,20100809,164857,20100812,100000.00,94.580,,S,,,20100809,220938,1.00
45F9104769F11985,D,499818ST0,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20140301,,,20100809,165100,20100812,35000.00,104.875,,,,,20100809,220938,1.00
E761ED98EB8770EC,D,969871TF9,WILLIAMSON CNTY TENN REF-RURAL SCH,20040201,5.000,20120401,,,20100809,165100,20100812,25000.00,105.000,,,,,20100809,220938,1.00
3D70ED62DE699FD5,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100809,164928,20100812,10000.00,99.030,,,,,20100809,220938,1.00
42A175E8F6505634,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100809,165202,20100812,30000.00,94.216,5.457,,,,20100809,220938,1.00
676BB9DBEA7C6394,S,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20100809,165211,20100812,50000.00,108.095,2.170,,,,20100809,220938,1.00
366B7A52920AEC20,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100809,165200,20100812,100000.00,104.375,4.593,,,,20100809,220938,1.00
34112EFDDEAFFEB6,D,28027PAB0,EDGEWATER COLO GEN FD REV ,20010315,5.625,20141201,,,20100809,165059,20100812,60000.00,101.645,,P,,,20100809,220938,1.00
5611A64CC496208C,P,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100809,165153,20100812,50000.00,84.426,6.299,,,,20100809,220938,1.00
39466C2FDFDD0EA9,D,10202EBQ6,BOURBONNAIS ILL SEW REV UNREFUNDED BALANCE,20010501,5.450,20121201,,,20100809,164252,20100812,40000.00,100.240,,,,,20100809,220938,1.00
FFE8C6D344BFDD48,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,164400,20100812,1MM+,107.609,3.300,,,,20100809,220938,1.00
FC7A3F07F7F95F6F,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,165206,20100812,25000.00,109.625,6.563,,,,20100809,220938,1.00
9B4A71ED0673ED4C,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100809,165000,20100812,50000.00,84.726,,,,,20100809,220938,1.00
27F4FD5CB3B2A971,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100809,165206,20100812,25000.00,109.500,,,,,20100809,220938,1.00
0B0BCBC495F9A5BB,P,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100809,165112,20100812,200000.00,104.756,1.302,,,,20100809,220938,1.00
24F3A00F5CBAE96E,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100809,165225,20100824,400000.00,31.738,4.844,,,,20100809,220938,1.00
944FD0B9530CADB3,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100809,165226,20100812,30000.00,74.325,6.184,,,,20100809,220938,1.00
439B1088B7C6039D,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100809,165224,20100812,30000.00,74.325,,,,,20100809,220938,1.00
B6BA4513291676F8,D,107480DN2,BREVARD CNTY FLA UTIL REV ,19780801,6.800,20120301,,,20100809,164320,20100812,5000.00,100.000,,P,,,20100809,220938,1.00
163005185F44FA5F,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100809,164324,20100812,5000.00,100.000,,P,,,20100809,220938,1.00
3BC1A33F80D6CFA0,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100809,164800,20100812,50000.00,107.716,1.025,,,,20100809,220938,1.00
45CF6C125DB8400D,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100809,165231,20100812,25000.00,100.186,4.931,,,,20100809,220938,1.00
473F0614952022BF,P,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20100809,165100,20100812,15000.00,118.500,3.353,,,,20100809,220938,1.00
1A08AF997DC30D3C,S,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100809,165202,20100812,25000.00,106.500,3.392,,,,20100809,220938,1.00
400B7DC927E6BAE7,P,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20100809,165100,20100812,5000.00,88.000,7.908,,,,20100809,220938,1.00
6B85EAE16E690E90,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100809,165238,20100812,5000.00,95.570,5.591,,,,20100809,220938,1.00
1CE1562FDF7275CC,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,165239,20100812,20000.00,104.600,5.657,,,,20100809,220938,1.00
1E4CC738AD4B1854,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,165240,20100812,20000.00,105.166,5.941,,,,20100809,220938,1.00
65E53496DA75FE62,P,65820E2K5,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER C,20020501,5.500,20430220,,,20100809,164200,20100812,25000.00,101.000,5.221,,,,20100809,220938,1.00
B6D7ADE6652594F0,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100809,165216,20100812,250000.00,111.371,1.650,,,,20100809,220938,1.00
7DF600BAC79D235B,D,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100809,164936,20100908,500000.00,99.500,,S,,,20100809,220938,1.00
B88288EB2A38219A,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100809,165000,20100812,150000.00,101.157,,,,,20100809,220938,1.00
1011536839DE4A1E,P,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100809,165233,20100812,25000.00,85.500,7.802,,,,20100809,220938,1.00
13B8B1A38E670263,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100809,164240,20100812,100000.00,93.757,4.413,,,,20100809,220938,1.00
DDED373E8092D70D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100809,164919,20100812,75000.00,103.375,3.970,,,,20100809,220938,1.00
C2A15B4FE15D02C1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100809,165243,20100812,20000.00,102.000,4.750,,,,20100809,220938,1.00
95265B2A186C9267,P,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100809,165201,20100812,100000.00,111.046,1.998,,,,20100809,220938,1.00
596705B04F6ED4D7,P,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20100809,165244,20100812,15000.00,99.709,4.522,,,,20100809,220938,1.00
18A46A183692A115,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100809,165244,20100818,50000.00,100.000,4.999,,,,20100809,220938,1.00
E3AC63FF10215828,P,597749C24,MIDLAND TEX REF,20070115,4.000,20150501,,,20100809,165030,20100812,200000.00,111.389,1.491,,,,20100809,220938,1.00
FC68028A82AEC4FE,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100809,165111,20100812,300000.00,105.981,,,,,20100809,220938,1.00
48C8D533639E7361,D,649836HJ5,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.125,20360201,,,20100809,143900,20100812,100000.00,102.875,,P,,,20100809,220938,1.00
07E7ECE20F68E448,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,165127,20100812,350000.00,98.000,,S,,,20100809,220938,1.00
B3AD82BAA97752A8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100809,165141,20100812,15000.00,70.125,9.704,,,,20100809,220938,1.00
8EDE316E99C93F7B,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100809,165135,20100812,125000.00,111.425,,,,,20100809,220938,1.00
A11CDD794651DB7D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100809,165301,20100812,5000.00,99.320,5.300,,,,20100809,220938,1.00
0A843A81B1D02576,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100809,165303,20100812,25000.00,105.527,5.217,,,,20100809,220938,1.00
6703734D758882C7,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100809,165158,20100830,15000.00,100.600,4.994,,,,20100809,220938,1.00
4F835CB6D43251BA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,165206,20100830,50000.00,103.530,4.798,,,,20100809,220938,1.00
88BF5D9A0B873787,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,165222,20100830,50000.00,103.530,4.798,,,,20100809,220938,1.00
0E1A3803055210D3,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100809,165215,20100812,15000.00,100.000,8.122,,,,20100809,220938,1.00
91A72665B4BA6A24,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100809,164759,20100812,95000.00,63.686,,,,,20100809,220938,1.00
203BE9E045FD7046,P,108655KC4,BRIDGEWATER MASS ,20030115,4.000,20130115,,,20100809,165041,20100812,100000.00,106.047,1.453,,,,20100809,220938,1.00
68D8AE08F702669D,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100809,165300,20100812,10000.00,107.723,3.037,,,,20100809,220938,1.00
2D0CCF7FFEC8EC5E,P,7320967D8,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20200801,,,20100809,165254,20100812,100000.00,112.150,3.416,,,,20100809,220938,1.00
508EE0E1145B4F91,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100809,165300,20100812,100000.00,104.904,4.164,,,,20100809,220938,1.00
B6737AD8251B6DC0,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100809,165300,20100812,10000.00,106.223,,,,,20100809,220938,1.00
54BA080357023919,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100809,165200,20100812,10000.00,99.500,5.589,,,,20100809,220938,1.00
251E629D4AD51BFD,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100809,165315,20100812,5000.00,94.967,5.665,,,,20100809,220938,1.00
FA086E11D27B277D,D,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100809,165207,20100812,200000.00,109.200,,S,,,20100809,220938,1.00
4E422EFE4910F117,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100809,164332,20100812,10000.00,89.779,,P,,,20100809,220938,1.00
ED9947162197FB57,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100809,165103,20100812,5000.00,28.000,,S,,,20100809,220938,1.00
1C3E0BC5DB8990E7,D,640600EY4,NEOSHO MO CTFS PARTN SER B,20070928,4.600,20210401,,,20100809,165125,20100812,20000.00,97.010,,S,,,20100809,220938,1.00
5518AB12E9B8CD86,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100809,165318,20100812,5000.00,102.947,4.648,,,,20100809,220938,1.00
EAE42BB0B1A83C7A,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100809,165317,20100812,40000.00,100.000,8.996,,,,20100809,220938,1.00
D5404A7B4AE887FF,P,050213B89,AUBURN ALA CAP IMPT SCH WTS,20050801,4.000,20190801,,,20100809,165300,20100812,75000.00,104.031,3.118,,,,20100809,220938,1.00
C683834A8CEE1B01,P,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20100809,164753,20100812,200000.00,105.671,2.235,,,,20100809,220938,1.00
FE05D172A44BADF1,D,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20100809,164853,20100812,20000.00,114.667,,,,,20100809,220938,1.00
1E00A38684BE0942,D,77316QAK5,ROCKFORD ILL SER A,20040501,4.000,20141215,,,20100809,164316,20100812,5000.00,102.000,,P,,,20100809,220938,1.00
ED7C9C481326D060,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20100809,164600,20100812,755000.00,111.349,5.150,,,,20100809,220938,1.00
4EDCD3CA3966BD36,D,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20100809,164309,20100812,755000.00,110.500,,S,,,20100809,220938,1.00
69F0879ECE0B5D9A,D,05265TBB0,AUTAUGA CNTY ALA PUB ED COOP SCH,20080601,4.600,20200401,,,20100809,165026,20100817,315000.00,106.339,,P,,,20100809,220938,1.00
8F7BAE16C0535C4F,D,157771EL6,CHAMBERS CNTY ALA WTS,20080501,3.900,20170501,,,20100809,164828,20100817,225000.00,97.005,,P,,,20100809,220938,1.00
E44AF115EB5131ED,P,940156ZG0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20120601,,,20100809,165100,20100812,200000.00,108.026,0.521,,,,20100809,220938,1.00
A212411317794A44,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100809,165200,20100812,40000.00,112.703,3.277,,,,20100809,220938,1.00
59DB0E275AB2C2B3,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100809,165331,20100812,25000.00,97.000,4.798,,,,20100809,220938,1.00
146E113AD2A51992,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100809,165113,20100812,10000.00,104.500,5.879,,,,20100809,220938,1.00
06830EB9F2D4209D,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20100809,165117,20100812,15000.00,118.750,,,,,20100809,220938,1.00
8BA4B0981B60D070,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100809,165300,20100812,75000.00,112.588,3.081,,,,20100809,220938,1.00
99961F68ADBC8AA1,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100809,144749,20100812,5000.00,100.559,4.103,,,,20100809,220938,1.00
B69EDAB6D5C3404D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100809,165312,20100816,105000.00,103.500,5.350,,,,20100809,220938,1.00
70D1623F3033E67A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,165341,20100831,10000.00,101.095,3.988,,,,20100809,220938,1.00
7AEBB5316C8C72B2,D,65820E2K5,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER C,20020501,5.500,20430220,,,20100809,164200,20100812,25000.00,101.625,,,,,20100809,220938,1.00
C07571EFB74815F2,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100809,165314,20100812,300000.00,106.170,,,,,20100809,220938,1.00
ED6CB6D2569BB4B8,S,701740XK3,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.500,20151201,,,20100809,165200,20100812,25000.00,108.241,2.815,,,,20100809,220938,1.00
641AAA0C915BEEDA,S,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20100809,165327,20100812,10000.00,105.185,4.164,,,,20100809,220938,1.00
7DEFC895565FF404,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100809,165059,20100812,1MM+,108.314,3.150,,,,20100809,220938,1.00
B1C3E4D40E73BA17,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100809,165348,20100812,50000.00,102.900,4.254,,,,20100809,220938,1.00
5EA5CE7EF140E8C1,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100809,165327,20100812,25000.00,99.050,5.164,,,,20100809,220938,1.00
8C6E813A455C335B,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100809,165328,20100812,5000.00,100.000,4.747,,,,20100809,220938,1.00
61AA7B50AC908EF4,P,199491XV8,COLUMBUS OHIO VAR PURP-SER A,20061212,4.250,20251215,,,20100809,165345,20100812,20000.00,102.010,3.889,,,,20100809,220938,1.00
17CABECD3752E491,P,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100809,165345,20100812,25000.00,100.320,4.191,,,,20100809,220938,1.00
0D63BD9AA1362340,P,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20100809,164800,20100812,10000.00,114.588,3.064,,,,20100809,220938,1.00
651CC8B114996912,P,84129NBG3,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20221201,,,20100809,165300,20100812,10000.00,91.250,6.333,,,,20100809,220938,1.00
A4FB96A53E77DFC7,P,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100809,161551,20100811,50000.00,108.220,3.445,,,,20100809,220938,1.00
D57822BD0F3B7639,S,299218AM9,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.250,20190801,Y,,20100809,103000,20100901,10000.00,100.000,5.249,,,Y,20100809,220938,1.00
3282CE0CE2DCB495,D,696547DZ8,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,5.000,20151101,,,20100809,165022,20100812,20000.00,114.920,,,,,20100809,220938,1.00
6C75F78211C37E12,D,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100809,164322,20100812,25000.00,99.260,,P,,,20100809,220938,1.00
CCAEED95317E5B3B,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100809,165144,20100812,15000.00,100.750,4.460,,,,20100809,220938,1.00
8361E06CDEC8A212,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,104349,20100812,100000.00,101.450,4.817,,,,20100809,220938,1.00
8BF5F7E0EE9DF3AA,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,165352,20100812,10000.00,99.625,4.523,,,,20100809,220938,1.00
926B242AA1632C6C,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,165353,20100819,5000.00,102.000,5.464,,,,20100809,220938,1.00
3B56B991E25ED0C7,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100809,165200,20100812,155000.00,61.233,,,,,20100809,220938,1.00
0E9612CD580F8C48,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100809,165312,20100816,100000.00,106.291,3.850,,,,20100809,220938,1.00
6E419A576104B09B,S,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100809,165304,20100812,640000.00,109.774,2.300,,,,20100809,220938,1.00
CDCC74414D05C360,D,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100809,165356,20100812,1MM+,115.419,,S,,,20100809,220938,1.00
240DD5A6E7074130,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100809,165404,20100812,10000.00,88.884,5.174,,,,20100809,220938,1.00
26B95BD59216EB86,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100809,165359,20100812,5000.00,110.037,5.722,,,,20100809,220938,1.00
C3F30EA85BFE076A,P,850000WD8,SPRING TEX INDPT SCH DIST ,20020315,5.125,20260815,,,20100809,165354,20100812,15000.00,102.117,4.017,,,,20100809,220938,1.00
96C3253BF09E483D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,165023,20100812,40000.00,99.625,,,,,20100809,220938,1.00
32A10C38CCD93184,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100809,165200,20100812,40000.00,112.403,3.315,,,,20100809,220938,1.00
41BAC7B15CB9459B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,165359,20100820,40000.00,100.000,5.249,,,,20100809,220938,1.00
2B3E37A28ACC56F6,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100809,165259,20100812,100000.00,111.546,,,,,20100809,220938,1.00
FA60C0CAB28880F3,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100809,165402,20100810,25000.00,100.000,,,,,20100809,220938,1.00
93B87839F50BD7FA,S,937521CL4,WASHINGTON CNTY ALA ST GAS TAX 7 CENTS GAS TAX,20020901,4.450,20140901,,,20100809,163500,20100817,250000.00,99.810,4.501,,,,20100809,220938,1.00
E4507F2E6DD1A52F,S,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100809,165339,20100812,710000.00,111.127,0.730,,,,20100809,220938,1.00
1B79764A2CE43FA2,D,850000WD8,SPRING TEX INDPT SCH DIST ,20020315,5.125,20260815,,,20100809,165354,20100812,15000.00,102.250,,,,,20100809,220938,1.00
ECFE7F3397C58707,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,165359,20100820,40000.00,99.750,,,,,20100809,220938,1.00
862132FCAA186F3A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,165350,20100812,150000.00,94.750,,,,,20100809,220938,1.00
C701C076275F3AFC,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,165409,20100824,10000.00,102.250,5.444,,,,20100809,220938,1.00
5C4B2D916B6E4C10,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100809,165411,20100812,25000.00,105.900,0.947,,,,20100809,220938,1.00
57AFC3B49D6E6F87,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100809,165406,20100812,25000.00,104.450,3.644,,,,20100809,220938,1.00
62A39FFFB18E2291,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100809,165411,20100812,125000.00,103.090,4.467,,,,20100809,220938,1.00
45B35CE2D5F09F45,S,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100809,165342,20100812,25000.00,109.774,2.300,,,,20100809,220938,1.00
3DD8F1CC32963A46,S,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100809,165145,20100816,220000.00,109.272,2.200,,,,20100809,220938,1.00
BCFA873D3E10EA34,D,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100809,165406,20100812,25000.00,104.250,,,,,20100809,220938,1.00
1D9F5A3CDCC00082,S,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100809,165330,20100812,40000.00,119.500,2.330,,,,20100809,220938,1.00
806CB7A1FC9ACA0C,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100809,165008,20100816,220000.00,109.197,,P,,,20100809,220938,1.00
24BED8711569CBEC,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100809,165415,20100812,50000.00,109.846,1.501,,,,20100809,220938,1.00
6DAF332991F5EEB9,P,278182AY6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20261201,,,20100809,165415,20100812,50000.00,99.502,4.167,,,,20100809,220938,1.00
D7BBFBB38667C4C2,S,144879B77,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,2.750,20101201,,,20100809,165332,20100812,50000.00,100.660,0.563,,,,20100809,220938,1.00
566B55C6576E792C,P,486062ZV7,KATY TEX INDPT SCH DIST SER A,20001201,5.000,20140215,,,20100809,164900,20100812,375000.00,102.160,0.735,,,,20100809,220938,1.00
D71F1CE9CE17A9F9,D,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100809,165356,20100812,1MM+,115.344,,P,,,20100809,220938,1.00
12D2A50CD3A4BFF4,S,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100809,165417,20100812,20000.00,105.575,3.671,,,,20100809,220938,1.00
9AC545322258C8F0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,165150,20100812,40000.00,99.750,5.270,,,,20100809,220938,1.00
BCD10DECB698023A,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100809,165359,20100812,5000.00,107.880,,,,,20100809,220938,1.00
CB31BD0CF18BEBC0,D,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100809,165417,20100812,20000.00,105.375,,,,,20100809,220938,1.00
B34AB7BF43D269E5,D,28027PAB0,EDGEWATER COLO GEN FD REV ,20010315,5.625,20141201,,,20100809,165003,20100812,60000.00,102.020,,S,,,20100809,220938,1.00
E04E83C7D08ADFD8,S,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100809,165427,20100812,5000.00,97.126,1.486,,,,20100809,220938,1.00
A8E3423935E66A56,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20100809,165419,20100812,175000.00,103.355,3.117,,,,20100809,220938,1.00
D72003A202BC5E46,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100809,165344,20100812,5000.00,26.000,,P,,,20100809,220938,1.00
B1B3A93E99BD382A,D,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100809,164928,20100817,410000.00,100.216,,P,,,20100809,220938,1.00
7B13E2B6C311B315,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100809,165431,20100812,20000.00,102.000,4.750,,,,20100809,220938,1.00
516284C725714FF2,S,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100809,165318,20100812,400000.00,100.306,4.911,,,,20100809,220938,1.00
D7709451D340E7B1,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100809,164800,20100812,50000.00,100.000,4.896,,,,20100809,220938,1.00
428D00ECB1EC0103,D,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100809,165324,20100812,400000.00,100.206,,P,,,20100809,220938,1.00
35ED67DC5A856FAA,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100809,165245,20100812,20000.00,79.185,,S,,,20100809,220938,1.00
328446B3E620BED0,D,190222CK3,COALINGA-HURON CALIF JT UNI REF,20031118,4.150,20190801,,,20100809,165240,20100812,530000.00,101.377,,P,,,20100809,220938,1.00
3D19384A18F009F7,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100809,165355,20100812,15000.00,108.348,,,,,20100809,220938,1.00
98F43F2E9016BEAE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100809,165432,20100812,50000.00,106.125,4.361,,,,20100809,220938,1.00
8C33039A06B2E322,P,727177GU5,PLANO TEX ,20080115,4.250,20270901,,,20100809,165430,20100812,20000.00,100.900,4.110,,,,20100809,220938,1.00
43BB757CA0B7584C,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100809,165155,20100812,10000.00,99.000,5.073,,,,20100809,220938,1.00
35D85D5CAE3CAFD9,P,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,165100,20100812,800000.00,99.745,5.023,,,,20100809,220938,1.00
E83871D3B02F8A4B,S,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100809,164936,20100812,25000.00,103.129,0.701,,,,20100809,220938,1.00
743EECE17F25D2B9,D,727177GU5,PLANO TEX ,20080115,4.250,20270901,,,20100809,165430,20100812,20000.00,101.000,,,,,20100809,220938,1.00
0887CBD58D7DB82C,S,951173BX0,WEST ALLIS WIS REF-SER C,20061001,4.000,20210401,,,20100809,165138,20100812,130000.00,106.920,2.848,,,,20100809,220938,1.00
7282E8B9F16298B4,S,951173CK7,WEST ALLIS WIS CORP PURP-SER A,20070501,4.000,20190401,,,20100809,164859,20100812,165000.00,108.360,2.619,,,,20100809,220938,1.00
332E6241FF0AEDCB,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100809,165435,20100812,100000.00,103.160,,,,,20100809,220938,1.00
8E3218B498F1FF35,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100809,165016,20100812,150000.00,101.217,,,,,20100809,220938,1.00
4A73E02A137A95C4,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20100809,165405,20100812,175000.00,102.128,,,,,20100809,220938,1.00
EE1DF0E6FB7640B6,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100809,165435,20100812,100000.00,103.360,,,,,20100809,220938,1.00
A818B62B08DEB46E,S,148343AQ9,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.000,20170801,Y,,20100809,165300,20100812,10000.00,100.000,4.000,,,,20100809,220938,1.00
4CEACA6CDCC84941,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,165400,20100812,25000.00,105.317,2.804,,,,20100809,220938,1.00
3BFFF77FB54E0EFD,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,165400,20100812,25000.00,105.317,2.804,,,,20100809,220938,1.00
C9C891B63AFCC01E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100809,165400,20100812,50000.00,103.385,3.629,,,,20100809,220938,1.00
BAFB9B108018D560,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100809,164800,20100812,10000.00,112.793,,,,,20100809,220938,1.00
F8C4AD8CB293E8CA,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,122019,20100812,50000.00,104.916,5.974,,,,20100809,220938,1.00
2CB4B81AE8FA456B,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100809,165446,20100812,5000.00,98.467,5.372,,,,20100809,220938,1.00
23731D38C73FE217,P,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100809,165419,20100812,100000.00,107.799,3.900,,,,20100809,220938,1.00
A0D44B83F050127B,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100809,165402,20100812,1MM+,119.911,2.382,,,,20100809,220938,1.00
E29E6824A67DD922,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100809,165400,20100812,10000.00,102.664,5.104,,,,20100809,220938,1.00
F7F22A2EBD573BC3,S,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100809,164914,20100812,10000.00,112.793,2.250,,,,20100809,220938,1.00
654DC6A21233132E,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100809,165328,20100812,20000.00,75.250,7.096,,,,20100809,220938,1.00
496FB7131DBF5364,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100809,165444,20100812,40000.00,97.390,4.675,,,,20100809,220938,1.00
9F33E9601E7F4F7D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,165449,20100812,10000.00,98.010,5.150,,,,20100809,220938,1.00
040B7B131E9C0E18,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100809,165451,20100812,5000.00,26.000,,,,,20100809,220938,1.00
502BF8622723D58C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,165451,20100812,10000.00,101.117,5.650,,,,20100809,220938,1.00
0B727FB486BE53D6,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,162522,20100812,20000.00,102.117,5.218,,,,20100809,220938,1.00
A0F27865C021981F,S,108655KC4,BRIDGEWATER MASS ,20030115,4.000,20130115,,,20100809,165130,20100812,100000.00,106.400,1.310,,,,20100809,220938,1.00
EA101803C12114D6,S,79353PDE8,ST TAMMANY PARISH LA HOSP ,20090601,4.375,20260301,,,20100809,165448,20100812,25000.00,102.691,4.000,,,,20100809,220938,1.00
AB2E91A9803F55BA,D,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100809,164353,20100812,10000.00,96.010,,P,,,20100809,220938,1.00
DBBA15608152DBD5,S,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20100809,165500,20100812,5000.00,104.470,3.697,,,,20100809,220938,1.00
C3008EC9F818E162,P,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20100809,165425,20100812,100000.00,99.995,4.000,,,,20100809,220938,1.00
B59D255B0F6D3054,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100809,165443,20100818,15000.00,99.000,5.567,,,,20100809,220938,1.00
90E74D5CA680F68F,D,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20100809,165425,20100812,100000.00,99.995,,,,,20100809,220938,1.00
BC08ABABC5B13EFC,S,914743D30,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.350,20140701,,,20100809,165026,20100812,25000.00,103.600,1.250,,,,20100809,220938,1.00
4C3CE2A39B75EF76,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100809,165452,20100812,5000.00,100.500,4.537,,,,20100809,220938,1.00
25BB88937D1FD75D,S,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100809,165500,20100812,20000.00,113.561,2.140,,,,20100809,220938,1.00
F0AD28DF83C50976,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,165000,20100812,125000.00,99.440,5.538,,,,20100809,220938,1.00
7F66922831CD627D,S,7320964M1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,5.000,20280801,,,20100809,165412,20100812,25000.00,104.527,3.587,,,,20100809,220938,1.00
78EB3ABBE7F02107,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100809,165448,20100816,100000.00,106.207,3.970,,,,20100809,220938,1.00
58A452F16FC25DA3,P,57448RBK5,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20201201,,,20100809,165516,20100812,25000.00,104.127,4.490,,,,20100809,220938,1.00
3FE995750F81A289,D,7320964M1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,5.000,20280801,,,20100809,165412,20100812,25000.00,103.527,,,,,20100809,220938,1.00
3F89818E7E4815D2,P,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100809,165518,20100811,10000.00,96.010,5.210,,,,20100809,220938,1.00
7400FA31983874B1,D,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20100809,165417,20100812,40000.00,67.000,,,,,20100809,220938,1.00
E64A6DE4ACB42ABE,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100809,165512,20100812,75000.00,102.000,,,,,20100809,220938,1.00
0A4D279F42566DD3,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,165340,20100812,40000.00,109.035,4.762,,,,20100809,220938,1.00
0BDE20341D8E8DE3,P,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,165200,20100812,775000.00,99.745,5.023,,,,20100809,220938,1.00
6E2332F389CBD43F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100809,165400,20100812,50000.00,104.150,,,,,20100809,220938,1.00
E6470FB9315D92C4,D,714477AP1,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.700,20170901,,,20100809,164912,20100817,115000.00,98.386,,P,,,20100809,220938,1.00
D4BD629F585C413C,P,64983RAG2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20120215,,,20100809,165300,20100812,50000.00,103.943,1.350,,,,20100809,220938,1.00
D0F30D215B87ABC6,P,654810CG3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20120801,,,20100809,165400,20100812,100000.00,101.250,3.710,,,,20100809,220938,1.00
A600197640A5F036,S,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100809,165521,20100812,100000.00,107.067,2.500,,,,20100809,220938,1.00
9F45358FBB5EB3DE,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100809,165525,20100812,35000.00,100.000,4.749,,,,20100809,220938,1.00
E9B82688BC41C44B,P,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100809,165500,20100812,100000.00,101.208,4.154,,,,20100809,220938,1.00
09A30F64D959B65D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,165520,20100812,125000.00,102.969,4.870,,,,20100809,220938,1.00
9A4BC5909B41C6A6,D,890337BK3,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.100,20241201,,,20100809,165342,20100812,550000.00,98.273,,P,,,20100809,220938,1.00
5A7950D5676B1BE5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100809,165520,20100812,125000.00,100.950,,,,,20100809,220938,1.00
483EACB2569F3FB1,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100809,165506,20100812,250000.00,108.654,0.390,,,,20100809,220938,1.00
D32C269CE743D1F5,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100809,164946,20100812,180000.00,114.491,2.500,,,,20100809,220938,1.00
7B7ECF74E1C7E271,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100809,165530,20100812,100000.00,100.000,5.250,,,,20100809,220938,1.00
14481A9D852E4DAC,S,95236PDU1,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.000,20160601,,,20100809,165430,20100812,15000.00,100.000,3.999,,,,20100809,220938,1.00
35B799BE68B19569,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100809,165435,20100812,1MM+,119.851,2.390,,,,20100809,220938,1.00
47BCDE20C94175D2,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,165533,20100812,20000.00,102.750,4.585,,,,20100809,220938,1.00
4815E3FAFD060156,S,736373BR1,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.600,20160901,,,20100809,165544,20100812,50000.00,105.850,2.150,,,,20100809,220938,1.00
6EE5B1A09D7B4FE6,P,185702UF2,CLERMONT CNTY OHIO SEWER EXTENSION-SPL ASSMT,20001201,5.500,20200601,,,20100809,165546,20100812,20000.00,100.852,4.811,,,,20100809,220938,1.00
CBFDCBA3ADE62A0C,P,283461WH0,EL PASO CNTY COLO SCH DIST ,20060103,4.000,20141215,,,20100809,165538,20100812,25000.00,110.010,1.604,,,,20100809,220938,1.00
784ACB0713BC27FA,P,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100809,165400,20100812,100000.00,110.213,1.173,,,,20100809,220938,1.00
C2CFDAAA164933C9,D,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100809,165102,20100812,100000.00,110.426,,,,,20100809,220938,1.00
7F28B10F5E1CC918,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100809,165537,20100812,10000.00,98.000,4.372,,,,20100809,220938,1.00
A472E21E6BD794A2,S,130685F88,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.182,20180301,,,20100809,165441,20100812,1000000.00,107.266,4.055,,,,20100809,220938,1.00
911F113A111E3F8A,D,640600EZ1,NEOSHO MO CTFS PARTN SER B,20070928,4.650,20220401,,,20100809,164347,20100812,10000.00,96.010,,P,,,20100809,220938,1.00
3389CB2041D056C0,P,048342EC9,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.100,20170815,,,20100809,165433,20100812,250000.00,107.113,3.929,,,,20100809,220938,1.00
106A62321D52C0B1,S,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100809,165448,20100812,110000.00,107.943,0.750,,,,20100809,220938,1.00
EA75271C89E8AE3C,S,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100809,165449,20100812,50000.00,107.943,0.750,,,,20100809,220938,1.00
2F1F370B9DD7BF0F,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100809,165557,20100812,10000.00,104.880,2.809,,,,20100809,220938,1.00
1F15433871356523,D,283461WH0,EL PASO CNTY COLO SCH DIST ,20060103,4.000,20141215,,,20100809,165538,20100812,25000.00,110.910,,,,,20100809,220938,1.00
6739953787A242EC,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,165340,20100812,25000.00,109.035,4.762,,,,20100809,220938,1.00
E16FEE573006187C,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100809,161500,20100812,15000.00,101.346,4.760,,,,20100809,220938,1.00
43BA5A379B60AC61,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100809,165559,20100812,25000.00,86.280,6.000,,,,20100809,220938,1.00
3DDBA9EC9A0DF9FD,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100809,165608,20100812,5000.00,99.290,4.554,,,,20100809,220938,1.00
EE832258861A01BB,P,60416HBT0,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,4.000,20141001,,,20100809,165528,20100812,10000.00,99.750,4.065,,,,20100809,220938,1.00
E347D90E2F98103C,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100809,164556,20100812,10000.00,108.204,3.000,,,,20100809,220938,1.00
E4E7C382ED8508C2,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100809,165600,20100809,50000.00,102.972,3.861,,,,20100809,220938,1.00
E96D4DFF64F52E38,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100809,165606,20100812,45000.00,96.515,5.648,,,,20100809,220938,1.00
6772DC6B479FA499,D,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100809,164500,20100812,10000.00,108.204,,,,,20100809,220938,1.00
87E8FE384EDBA3C7,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100809,165606,20100812,45000.00,97.000,,,,,20100809,220938,1.00
3702AC6AB272866F,P,640600EZ1,NEOSHO MO CTFS PARTN SER B,20070928,4.650,20220401,,,20100809,165615,20100811,10000.00,96.010,5.108,,,,20100809,220938,1.00
7C16304863375AF9,S,914743D30,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.350,20140701,,,20100809,165034,20100812,25000.00,103.600,1.250,,,,20100809,220938,1.00
7CED43A3511A4D61,P,287290GE4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20141201,,,20100809,165540,20100812,50000.00,82.373,4.261,,,,20100809,220938,1.00
4B82E46E4CC93DEC,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100809,165550,20100812,100000.00,110.609,2.633,,,,20100809,220938,1.00
42DDD31B4FE93856,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100809,165612,20100812,150000.00,64.876,4.000,,,,20100809,220938,1.00
2CC87234EE48139B,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100809,165615,20100812,40000.00,99.950,5.003,,,,20100809,220938,1.00
37D586C7930ED982,P,111331ML5,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.600,20151201,,,20100809,165616,20100812,20000.00,110.127,2.546,,,,20100809,220938,1.00
EA421DEA5850DEFB,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100809,165612,20100812,150000.00,64.001,,,,,20100809,220938,1.00
1BF562BD6A703DF6,S,212262LZ0,CONTRA COSTA CNTY CALIF PUB UNREF BAL-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20100809,165618,20100812,5000.00,98.700,5.954,,,,20100809,220938,1.00
048706094B61EFD0,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,165340,20100812,20000.00,109.035,4.762,,,,20100809,220938,1.00
349B7258C3A5DD2F,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100809,165621,20100812,1MM+,115.919,3.453,,,,20100809,220938,1.00
6932BF79C63648DF,D,212262LZ0,CONTRA COSTA CNTY CALIF PUB UNREF BAL-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20100809,165618,20100812,5000.00,98.500,,,,,20100809,220938,1.00
D10ED59F9B546B90,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,165625,20100812,25000.00,101.992,4.740,,,,20100809,220938,1.00
9932B9924BC74710,D,756333BX7,RED BAY ALA WTS,20091001,4.500,20231001,,,20100809,165109,20100817,245000.00,97.005,,P,,,20100809,220938,1.00
9683DC3DB3830105,D,414964FF8,HARRIS CNTY TEX MUN UTIL DIST ,20030501,4.750,20230301,,,20100809,165046,20100817,150000.00,99.184,,P,,,20100809,220938,1.00
39961C347FAEF3ED,S,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100809,165153,20100812,10000.00,100.000,5.016,,,,20100809,220938,1.00
2CCD14DAD36FF2AD,P,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100809,165547,20100812,100000.00,110.026,2.685,,,,20100809,220938,1.00
0AFBD21E6A65F20D,S,845267PV9,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20200201,,,20100809,165624,20100812,10000.00,115.635,2.200,,,,20100809,220938,1.00
E6A79EFD055A2D8E,S,405684GD7,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20130815,,,20100809,165030,20100812,200000.00,109.001,0.720,,,,20100809,220938,1.00
BC8E8315700C2F3B,D,845267PV9,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20200201,,,20100809,165624,20100812,10000.00,114.385,,,,,20100809,220938,1.00
BB4CB835D13FD681,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100809,164635,20100812,10000.00,72.346,,P,,,20100809,220938,1.00
D24457BF71C7E9BE,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100809,164759,20100812,25000.00,99.545,,S,,,20100809,220938,1.00
F2155E30AF5723CC,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100809,165615,20100812,5000.00,100.000,4.750,,,,20100809,220938,1.00
D772DCAB4BB77409,P,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100809,165632,20100812,10000.00,107.500,3.746,,,,20100809,220938,1.00
6C5012CF8210CFB1,P,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100809,165514,20100812,665000.00,109.254,2.436,,,,20100809,220938,1.00
6BD6916AC8735E88,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,165600,20100812,30000.00,81.000,7.336,,,,20100809,220938,1.00
F28C6EFB179CB5A6,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100809,164927,20100812,150000.00,119.824,2.230,,,,20100809,220938,1.00
2CFF5873EB777AF0,D,65820E2K5,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER C,20020501,5.500,20430220,,,20100809,164711,20100812,25000.00,103.350,,,,,20100809,220938,1.00
62D45CB64B1C4CD8,D,65820E2K5,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER C,20020501,5.500,20430220,,,20100809,165000,20100812,25000.00,102.850,,,,,20100809,220938,1.00
816E6D92FE153CBA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100809,165552,20100812,220000.00,102.183,,,,,20100809,220938,1.00
928350653FED6CD3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,165600,20100812,30000.00,81.000,,,,,20100809,220938,1.00
52BF353CAFEE1BFF,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100809,165535,20100812,50000.00,77.290,,,,,20100809,220938,1.00
D7C1AE64158B869D,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100809,165640,20100812,15000.00,94.445,4.929,,,,20100809,220938,1.00
14A8F905ECBB30D8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,165609,20100812,25000.00,80.800,7.363,,,,20100809,220938,1.00
807243F86482D6A4,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100809,161500,20100812,15000.00,101.346,4.760,,,,20100809,220938,1.00
1337402556A827F6,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100809,165500,20100812,75000.00,106.362,0.740,,,,20100809,220938,1.00
770E4429816444DF,S,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100809,165610,20100812,25000.00,105.000,2.354,,,,20100809,220938,1.00
5F30E3956C56909F,P,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20100809,165620,20100812,100000.00,113.229,1.574,,,,20100809,220938,1.00
560BADC82CE2061E,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,165340,20100812,15000.00,109.035,4.762,,,,20100809,220938,1.00
099D27CE3A60EA15,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,165643,20100812,50000.00,99.500,4.162,,,,20100809,220938,1.00
B3C89BD259690835,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100809,165644,20100812,370000.00,100.000,5.125,,,,20100809,220938,1.00
DB3A7F6234EE7D26,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,165648,20100816,25000.00,96.952,5.250,,,,20100809,220938,1.00
9A7A8B127E6D65FA,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100809,165500,20100812,75000.00,106.402,0.720,,,,20100809,220938,1.00
7481D9E1E4CCA1ED,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,165640,20100820,25000.00,100.000,5.249,,,,20100809,220938,1.00
EB520990B0B7E3D1,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,165640,20100820,25000.00,99.750,,,,,20100809,220938,1.00
E3B53B7CBE9B871B,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100809,165653,20100812,5000.00,107.811,4.649,,,,20100809,220938,1.00
09FEB40299EF99EA,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100809,165652,20100812,200000.00,105.350,0.400,,,,20100809,220938,1.00
35CB68A53556E64A,S,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100809,155156,20100812,500000.00,111.933,3.658,,,,20100809,220938,1.00
87A8471E48E9B3B9,P,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100809,165515,20100812,100000.00,106.465,3.477,,,,20100809,220938,1.00
738002754F308652,S,789491DW4,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20170301,,,20100809,165608,20100812,250000.00,107.575,2.250,,,,20100809,220938,1.00
1376A8F681923B8F,S,924580EV1,VERNON PARISH LA SCH DIST ,20100901,3.750,20240301,Y,,20100809,165653,20100915,25000.00,102.403,3.450,,,Y,20100809,220938,1.00
DAAC8158E410E431,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100809,165611,20100812,175000.00,99.057,,,,,20100809,220938,1.00
766BAA5C9BE5EAD4,D,048342EC9,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.100,20170815,,,20100809,165537,20100812,250000.00,107.432,,,,,20100809,220938,1.00
715F2EA96A627BF1,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100809,165647,20100812,15000.00,111.002,2.040,,,,20100809,220938,1.00
D3CBE26809D5EDC3,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100809,165649,20100812,25000.00,79.600,9.481,,,,20100809,220938,1.00
CF2C530500983E01,D,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100809,165643,20100812,100000.00,110.326,,,,,20100809,220938,1.00
BFEA7778C22AD1C8,P,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100809,165624,20100812,370000.00,44.889,5.349,,,,20100809,220938,1.00
116111F43925276E,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,165340,20100812,10000.00,109.035,4.762,,,,20100809,220938,1.00
44C215720FE62B2C,P,417884LN1,HARWICH MASS MUN PURP LN,20010915,4.000,20100915,,,20100809,165247,20100812,100000.00,100.100,2.860,,,,20100809,220938,1.00
EFCFC13591E8E398,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100809,165624,20100812,370000.00,44.888,,,,,20100809,220938,1.00
6F6D4D6F9A1D178A,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100809,165202,20100817,290000.00,102.500,,,,,20100809,220938,1.00
0D76144739C9A832,D,789491DW4,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20170301,,,20100809,165608,20100812,250000.00,107.575,,,,,20100809,220938,1.00
55AC93928DF3EBCC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100809,165705,20100812,5000.00,98.500,5.095,,,,20100809,220938,1.00
1AF6374E1A4B19A4,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100809,165652,20100812,100000.00,107.927,4.148,,,,20100809,220938,1.00
E9A13F0069870369,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100809,165659,20100813,100000.00,98.000,5.155,,,,20100809,220938,1.00
B1B4DB0AF92941A1,P,788210JK9,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.700,20150201,,,20100809,165700,20100812,90000.00,105.043,2.500,,,,20100809,220938,1.00
51FCA0FDB1670933,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100809,165708,20100812,40000.00,104.925,4.288,,,,20100809,220938,1.00
D2DC7E77551CEE2F,D,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100809,165606,20100812,10000.00,78.847,,S,,,20100809,220938,1.00
624CB27983838B95,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100809,165712,20100812,5000.00,100.710,5.151,,,,20100809,220938,1.00
E515BD639736DC08,P,650700AR8,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.500,20210301,,,20100809,165717,20100812,10000.00,93.540,5.307,,,,20100809,220938,1.00
4A3EEFC6E622EF3B,D,640600EQ1,NEOSHO MO CTFS PARTN SER B,20070928,4.100,20130401,,,20100809,164341,20100812,50000.00,99.750,,P,,,20100809,220938,1.00
B984B736C736C2F6,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100809,165119,20100812,25000.00,102.836,4.500,,,,20100809,220938,1.00
DA6E311D79A7F172,S,729025JV9,PLEASANTVILLE N J ,20011001,4.500,20121001,,,20100809,165052,20100812,10000.00,100.245,1.207,,,,20100809,220938,1.00
C5D2C9B09ABC2D3F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100809,165704,20100812,25000.00,79.600,9.481,,,,20100809,220938,1.00
DBE645FCB6574871,P,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100809,164844,20100812,25000.00,102.859,1.000,,,,20100809,220938,1.00
CB78A41ACB4A3D3D,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100809,165019,20100812,25000.00,107.085,2.767,,,,20100809,220938,1.00
72D6A9B46AC9357D,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100809,165711,20100812,500000.00,103.775,6.323,,,,20100809,220938,1.00
ACF9CCEF730FCABD,P,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20100809,165422,20100812,755000.00,110.000,5.358,,,,20100809,220938,1.00
A3A4BE06E3C3A26C,S,60636PME7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.750,20180101,,,20100809,165723,20100812,5000.00,108.380,2.500,,,,20100809,220938,1.00
4F08AFA490958BBF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,165724,20100812,300000.00,101.513,5.050,,,,20100809,220938,1.00
BC36AD827EA16040,D,60636PME7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.750,20180101,,,20100809,165723,20100812,5000.00,107.380,,,,,20100809,220938,1.00
81406EA2F89BF9CD,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,165724,20100812,300000.00,99.638,,,,,20100809,220938,1.00
0EC27D929812853F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100809,165732,20100812,50000.00,81.618,3.722,,,,20100809,220938,1.00
E076C22134CF66D5,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100809,165727,20100812,10000.00,55.554,4.000,,,,20100809,220938,1.00
13E6A266BDDF9965,P,77316QAK5,ROCKFORD ILL SER A,20040501,4.000,20141215,,,20100809,165302,20100812,5000.00,100.000,3.999,,,,20100809,220938,1.00
A077F881FA743E4B,D,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100809,165450,20100812,200000.00,109.100,,P,,,20100809,220938,1.00
D5E967D1205C9160,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100809,165732,20100812,50000.00,104.800,4.363,,,,20100809,220938,1.00
EFBF25C4CDF60DFF,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100809,165731,20100810,35000.00,107.237,0.565,,,,20100809,220938,1.00
79A51BEC1FE98819,D,77316QAK5,ROCKFORD ILL SER A,20040501,4.000,20141215,,,20100809,165302,20100812,5000.00,101.000,,,,,20100809,220938,1.00
31AA668239F7445B,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,165735,20100812,5000.00,94.071,3.487,,,,20100809,220938,1.00
117A0D8FEC68B8F3,P,890337BK3,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.100,20241201,,,20100809,165612,20100812,550000.00,98.243,4.265,,,,20100809,220938,1.00
ED9C2C0F339F60AD,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100809,165700,20100812,20000.00,107.269,4.386,,,,20100809,220938,1.00
B461ABB66C29D5F1,P,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20100809,165500,20100812,25000.00,107.755,1.328,,,,20100809,220938,1.00
B46557BADED01821,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100809,165718,20100812,10000.00,111.484,2.450,,,,20100809,220938,1.00
114E1E3D787BCEBB,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100809,165743,20100812,25000.00,98.748,4.199,,,,20100809,220938,1.00
78A35BB9AF0AF569,S,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20100809,165734,20100812,20000.00,98.650,5.100,,,,20100809,220938,1.00
DCA422906B9D9E51,S,473799BQ6,JEFFERSON DAVIS PARISH LA RD ,20080201,4.650,20270201,,,20100809,165731,20100812,25000.00,104.903,4.000,,,,20100809,220938,1.00
12B0B1690C14541A,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100809,165721,20100812,50000.00,80.668,,,,,20100809,220938,1.00
C16B245CE1E3DAAA,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,165340,20100812,10000.00,109.035,4.762,,,,20100809,220938,1.00
9CAF816BA2BB1F40,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100809,165743,20100812,25000.00,99.244,,,,,20100809,220938,1.00
934C9A3D3CC82138,P,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20100809,165600,20100812,25000.00,103.690,1.101,,,,20100809,220938,1.00
AC163B15B130789C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100809,165747,20100812,25000.00,106.000,6.977,,,,20100809,220938,1.00
E51EF508961FFC26,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,165745,20100812,15000.00,101.711,4.698,,,,20100809,220938,1.00
21451CBAC71D7DB4,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100809,165749,20100812,15000.00,100.250,5.210,,,,20100809,220938,1.00
67D7A7F32648B616,S,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20100809,165750,20100812,5000.00,103.350,3.722,,,,20100809,220938,1.00
68ADB83D1E61CBCE,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100809,165751,20100812,15000.00,103.294,,,,,20100809,220939,1.00
20873135144251BB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,165750,20100819,5000.00,102.500,5.920,,,,20100809,220939,1.00
8C330408DA085C2D,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100809,165751,20100812,5000.00,104.500,5.563,,,,20100809,220939,1.00
58531435BC579065,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100809,165749,20100812,10000.00,103.118,2.558,,,,20100809,220939,1.00
BCDDCCFF8E73CE02,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100809,165650,20100812,50000.00,55.235,,,,,20100809,220939,1.00
2229603BAAB4510D,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100809,165751,20100812,15000.00,105.294,4.028,,,,20100809,220939,1.00
80F19960CC6C7D4F,S,116083AT3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,4.750,20120201,,,20100809,165755,20100811,50000.00,106.226,0.500,,,,20100809,220939,1.00
4BEA2EAA41D143C7,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100809,165400,20100819,70000.00,102.232,5.700,,,,20100809,220939,1.00
6DF6E336DF3BC4FA,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100809,165759,20100812,40000.00,100.190,4.965,,,,20100809,220939,1.00
032776C4657D25FD,S,264436Y34,DULUTH MINN STR IMPT-SER D,20030901,4.000,20130201,,,20100809,165800,20100811,25000.00,104.749,0.750,,,,20100809,220939,1.00
ECAD8569AB3F15E3,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,165500,20100812,350000.00,101.559,,,,,20100809,220939,1.00
993B0924405EE4CB,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,165803,20100812,200000.00,101.513,5.050,,,,20100809,220939,1.00
AE433C16D896F70A,P,973024PN6,WINCHESTER MASS ,20010701,4.250,20100915,,,20100809,165251,20100812,100000.00,100.122,2.866,,,,20100809,220939,1.00
C825F93AA7818883,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100809,165649,20100816,500000.00,101.464,5.404,,,,20100809,220939,1.00
6643A30F42D18F36,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100809,165804,20100811,25000.00,112.064,0.650,,,,20100809,220939,1.00
B85DC9DA4B6AF030,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,165803,20100812,200000.00,99.638,,,,,20100809,220939,1.00
14CA16D66926889C,D,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20100809,165500,20100812,25000.00,107.755,,,,,20100809,220939,1.00
B4CE22CB7620878C,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100809,165810,20100812,10000.00,88.774,5.910,,,,20100809,220939,1.00
455530B90AE5032F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,163417,20100812,5000.00,101.117,5.349,,,,20100809,220939,1.00
E54D4837619878A9,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100809,165813,20100812,15000.00,101.500,5.022,,,,20100809,220939,1.00
962551246C547CEC,D,13033WUM3,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20110501,,,20100809,163607,20100812,340000.00,102.553,,S,,,20100809,220939,1.00
9EE8C607EBA84A56,S,542690UL4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.500,20150901,,,20100809,165808,20100812,10000.00,107.366,2.000,,,,20100809,220939,1.00
556916998C0B167F,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100809,165811,20100812,15000.00,109.848,4.403,,,,20100809,220939,1.00
CCB0E2E7FCA67C41,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,165340,20100812,10000.00,109.035,4.762,,,,20100809,220939,1.00
7F6277FA5B57D7C6,P,642577QQ6,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20350701,,,20100809,165820,20100812,20000.00,100.054,4.490,,,,20100809,220939,1.00
D2576D39CC3B34C5,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100809,165820,20100819,10000.00,100.820,4.269,,,,20100809,220939,1.00
E49B7700B430C48A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,165821,20100824,10000.00,101.127,4.208,,,,20100809,220939,1.00
89EFC0454D8F8B37,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100809,165823,20100820,75000.00,104.500,4.822,,,,20100809,220939,1.00
338EBA7E577BABEE,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100809,165827,20100812,75000.00,106.227,4.250,,,,20100809,220939,1.00
120BE4E9ED144F1B,D,162069HF8,CHATHAM CNTY N C REF,20040401,4.000,20150401,,,20100809,164845,20100812,25000.00,110.701,,S,,,20100809,220939,1.00
9037BB0D946E93E7,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100809,165827,20100812,75000.00,104.977,,,,,20100809,220939,1.00
CD3A526C34FC9136,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100809,165642,20100812,50000.00,77.165,,,,,20100809,220939,1.00
6FE1B9A132891859,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100809,165829,20100812,20000.00,94.054,4.828,,,,20100809,220939,1.00
7C864D6E519CA096,P,540652EX8,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20101215,,,20100809,165817,20100812,50000.00,100.846,1.502,,,,20100809,220939,1.00
2D9B03DBD23EB6E1,S,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100809,165407,20100812,225000.00,118.020,2.604,,,,20100809,220939,1.00
B1BC87C10110BD67,S,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,Y,,20100809,165538,20100817,225000.00,116.875,2.826,,,,20100809,220939,1.00
97222F925B8FE071,D,540652EX8,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20101215,,,20100809,165817,20100812,50000.00,101.024,,,,,20100809,220939,1.00
B06FB845B984BE75,P,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100809,165755,20100812,200000.00,108.600,2.655,,,,20100809,220939,1.00
D6D169F1DBDF1107,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,165340,20100812,10000.00,109.035,4.762,,,,20100809,220939,1.00
F853E4E78059ACD2,P,283425GB6,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20111201,,,20100809,165834,20100812,50000.00,103.689,1.138,,,,20100809,220939,1.00
30ADE9BFF6CD3354,P,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20100809,165800,20100812,250000.00,111.355,3.305,,,,20100809,220939,1.00
F44B64C8643BF956,P,640600EQ1,NEOSHO MO CTFS PARTN SER B,20070928,4.100,20130401,,,20100809,165841,20100810,50000.00,99.750,4.199,,,,20100809,220939,1.00
06A5513281D7E852,S,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20100809,165842,20100812,15000.00,104.600,2.903,,,,20100809,220939,1.00
006540F0B3BC1837,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,165607,20100812,350000.00,101.609,,,,,20100809,220939,1.00
D0F904449F09391C,D,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100809,165146,20100812,25000.00,99.000,,,,,20100809,220939,1.00
55A2B474B0EF3FF0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,165806,20100813,100000.00,100.992,1.507,,,,20100809,220939,1.00
822AD7399DEBC53E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,165818,20100813,100000.00,100.992,1.507,,,,20100809,220939,1.00
3CECA0578E496C2F,P,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100809,165146,20100812,25000.00,97.000,5.935,,,,20100809,220939,1.00
44E9FCCB2533660F,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100809,165721,20100812,500000.00,103.079,6.413,,,,20100809,220939,1.00
A5539BA1AEB355EC,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100809,165800,20100817,50000.00,100.000,3.500,,,,20100809,220939,1.00
42BEA45656801E7B,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,142722,20100812,50000.00,101.461,4.742,,,,20100809,220939,1.00
FB6755359F97C6E6,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100809,165849,20100812,40000.00,100.190,4.971,,,,20100809,220939,1.00
391D9362460ADB18,D,517138SH7,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20151215,,,20100809,165844,20100812,100000.00,115.754,,,,,20100809,220939,1.00
E73F1B9E255CD040,D,283425GB6,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20111201,,,20100809,165834,20100812,50000.00,104.054,,,,,20100809,220939,1.00
7FEB18EB5530767A,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100809,165856,20100812,50000.00,106.227,4.250,,,,20100809,220939,1.00
5A43D845E0B88095,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100809,165847,20100812,500000.00,108.518,5.526,,,,20100809,220939,1.00
EF1DFCC9910098C4,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100809,165856,20100812,50000.00,104.977,,,,,20100809,220939,1.00
1322CC38AC6039A1,P,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100809,165800,20100812,20000.00,115.508,2.784,,,,20100809,220939,1.00
5F0684EEB22EFBDC,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100809,165857,20100812,25000.00,111.350,5.142,,,,20100809,220939,1.00
0D9401D49B0A9285,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,165340,20100812,10000.00,109.035,4.762,,,,20100809,220939,1.00
C7E48B59E47DC3E8,P,650876CF0,NEWBURY MASS ,20010801,4.500,20140201,,,20100809,165616,20100812,100000.00,102.300,1.690,,,,20100809,220939,1.00
6A2144BF2A6A53E3,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100809,165846,20100812,25000.00,110.375,,,,,20100809,220939,1.00
447CEC776BC729A3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100809,165858,20100812,200000.00,102.533,3.788,,,,20100809,220939,1.00
6A07223DD603228D,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100809,165854,20100812,45000.00,111.002,2.040,,,,20100809,220939,1.00
B54D14C64E9CEC8F,P,517138SH7,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20151215,,,20100809,165902,20100812,100000.00,115.604,0.991,,,,20100809,220939,1.00
126E79C807F17100,P,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100809,165600,20100812,100000.00,112.216,0.716,,,,20100809,220939,1.00
DE4E0C659E7C4B0D,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100809,165904,20100812,20000.00,101.844,4.650,,,,20100809,220939,1.00
1E69FD0800420B94,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100809,165810,20100812,100000.00,100.500,5.025,,,,20100809,220939,1.00
B2FAE453690B02E7,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100809,165922,20100812,20000.00,106.079,1.165,,,,20100809,220939,1.00
1478930215E0FF31,S,606301FG9,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20101001,,,20100809,165917,20100812,100000.00,100.645,0.255,,,,20100809,220939,1.00
7058045A26A34EF0,P,544495BG8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20210701,,,20100809,165120,20100812,25000.00,103.383,1.150,,,,20100809,220939,1.00
C85AF3A14DD0CB5D,S,414964FF8,HARRIS CNTY TEX MUN UTIL DIST ,20030501,4.750,20230301,,,20100809,165700,20100812,150000.00,100.000,4.656,,,,20100809,220939,1.00
449E1FF6244BEFD0,S,571720EU1,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20200901,,,20100809,165900,20100812,50000.00,64.360,4.432,,,,20100809,220939,1.00
08E5641A9BA28B40,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100809,165900,20100812,50000.00,105.655,4.050,,,,20100809,220939,1.00
F32E60F79306C186,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100809,165900,20100812,25000.00,105.655,4.050,,,,20100809,220939,1.00
96ADE5F9B623C509,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100809,165900,20100812,30000.00,100.995,3.966,,,,20100809,220939,1.00
703D3088C52F547C,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100809,165921,20100812,10000.00,55.554,4.000,,,,20100809,220939,1.00
6A1236C11CD58124,P,162069HF8,CHATHAM CNTY N C REF,20040401,4.000,20150401,,,20100809,165900,20100812,25000.00,110.401,1.659,,,,20100809,220939,1.00
0FA2606291C1A65A,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,165340,20100812,10000.00,109.035,4.762,,,,20100809,220939,1.00
B0B52337CEE314B8,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100809,165933,20100812,40000.00,100.190,4.967,,,,20100809,220939,1.00
811F75EA5AB6B809,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100809,165937,20100812,15000.00,97.195,4.712,,,,20100809,220939,1.00
A207F1B579EBCD6A,P,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20100809,163345,20100812,50000.00,100.546,4.471,,,,20100809,220939,1.00
3AE2F18A5FD12DF1,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100809,165303,20100812,10000.00,103.930,4.157,,,,20100809,220939,1.00
82D5DD5F156A451C,P,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100809,165700,20100812,200000.00,119.150,3.032,,,,20100809,220939,1.00
1E316D6F43D5F038,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100809,165937,20100812,30000.00,97.013,5.260,,,,20100809,220939,1.00
4B03E6E832C2F22A,D,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100809,165100,20100812,20000.00,101.630,,,,,20100809,220939,1.00
B92E4952822571D9,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100809,165930,20100812,50000.00,102.262,3.748,,,,20100809,220939,1.00
130E141B586D3C9F,P,549815HZ4,LUFKIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080501,0.000,20160815,,,20100809,165900,20100812,5000.00,85.621,2.600,,,,20100809,220939,1.00
B2F7BF0D405642B6,P,13078AFG7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.375,20131001,,,20100809,165900,20100812,20000.00,104.390,1.344,,,,20100809,220939,1.00
A8E6DB23D4568E1A,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100809,165937,20100812,30000.00,97.500,,,,,20100809,220939,1.00
2C2A2D01C8916DDC,S,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100809,165809,20100812,100000.00,108.600,2.998,,,,20100809,220939,1.00
1B6C72297D8D1C6D,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100809,165930,20100812,50000.00,101.000,,,,,20100809,220939,1.00
7EF6F3D803664991,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100809,165505,20100812,100000.00,100.298,1.018,,,,20100809,220939,1.00
9B2639DD857EBE07,S,517138SH7,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20151215,,,20100809,165900,20100812,100000.00,115.929,0.900,,,,20100809,220939,1.00
7AE82DFDCBCCA3CA,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100809,165700,20100812,100000.00,100.298,,,,,20100809,220939,1.00
B348779026D09389,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100809,165933,20100812,25000.00,70.000,4.807,,,,20100809,220939,1.00
F5C68C5C53B7FBAB,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100809,165947,20100812,5000.00,98.821,5.330,,,,20100809,220939,1.00
210FFC78F41A7404,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100809,165949,20100824,150000.00,35.692,4.743,,,,20100809,220939,1.00
3D6D95677359168C,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100809,165947,20100812,100000.00,102.000,4.291,,,,20100809,220939,1.00
0CC72C5E100B7A04,D,640600EY4,NEOSHO MO CTFS PARTN SER B,20070928,4.600,20210401,,,20100809,165231,20100812,20000.00,96.010,,P,,,20100809,220939,1.00
74DDDA7D509A41D6,S,927734RK1,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20140915,,,20100809,165800,20100813,20000.00,115.985,1.000,,,,20100809,220939,1.00
2ADA454514FF03B8,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100809,165456,20100812,1MM+,107.905,,,,,20100809,220939,1.00
D4A55807CF371856,S,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100809,165700,20100812,100000.00,119.190,3.027,,,,20100809,220939,1.00
A51EA6B444544156,S,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100809,165700,20100812,50000.00,119.190,3.027,,,,20100809,220939,1.00
7431BC7D0E62F876,S,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100809,165700,20100812,50000.00,119.190,3.027,,,,20100809,220939,1.00
F55090FF7B79872E,S,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100809,165442,20100812,20000.00,116.308,2.680,,,,20100809,220939,1.00
7F07932F276A8909,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100809,165952,20100823,5000.00,103.710,3.246,,,,20100809,220939,1.00
13B5F44A31F4FF92,P,40727EZ83,HAMILTON CNTY OHIO VAR PURP,20080901,4.000,20181201,,,20100809,165900,20100812,25000.00,108.699,2.817,,,,20100809,220939,1.00
EFEEFDDAFBE101B9,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100809,165959,20100812,110000.00,10.380,6.584,,,,20100809,220939,1.00
C5D3259DA80FFE23,D,701740XK3,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.500,20151201,,,20100809,165200,20100812,25000.00,107.991,,,,,20100809,220939,1.00
4C392A767F17177F,P,701740XK3,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.500,20151201,,,20100809,165200,20100812,25000.00,107.871,2.888,,,,20100809,220939,1.00
19DCE9C3A818F204,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,170001,20100812,20000.00,96.952,5.250,,,,20100809,220939,1.00
6F96E8A4BA44B694,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100809,170000,20100830,40000.00,103.573,4.551,,,,20100809,220939,1.00
4635F5BAFF0154C2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,170001,20100812,15000.00,105.250,6.295,,,,20100809,220939,1.00
C313BBA653D9F350,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100809,170005,20100812,5000.00,101.730,4.204,,,,20100809,220939,1.00
DF5F472CC09FB462,P,640600EY4,NEOSHO MO CTFS PARTN SER B,20070928,4.600,20210401,,,20100809,170006,20100812,20000.00,96.010,5.089,,,,20100809,220939,1.00
0E8FDA5402F40886,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100809,170009,20100812,30000.00,105.888,1.298,,,,20100809,220939,1.00
36782E1B350EF0F4,D,463020JS7,IRONDALE ALA TAXABLE-WTS-SER B,20070901,5.875,20171001,,,20100809,165609,20100817,650000.00,103.157,,S,,,20100809,220939,1.00
F01C38F63C946515,P,806640TR9,SCHERTZ-CIBOLO-UNVL CITY TEX UNREFUNDED BAL-BLDG & REF,20010201,5.125,20250801,,,20100809,170011,20100812,5000.00,102.475,2.523,,,,20100809,220939,1.00
8F8E217252D2A667,P,756333BX7,RED BAY ALA WTS,20091001,4.500,20231001,,,20100809,165607,20100817,245000.00,96.505,4.863,,,,20100809,220939,1.00
72DF4F7AB2370C1E,P,414964FF8,HARRIS CNTY TEX MUN UTIL DIST ,20030501,4.750,20230301,,,20100809,165715,20100817,150000.00,98.684,4.891,,,,20100809,220939,1.00
4EB083EC50687073,P,157771EL6,CHAMBERS CNTY ALA WTS,20080501,3.900,20170501,,,20100809,165817,20100817,225000.00,96.505,4.509,,,,20100809,220939,1.00
6FB2EC3D38514334,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100809,170015,20100812,5000.00,101.220,4.166,,,,20100809,220939,1.00
42104F0BF6279714,S,561501KP1,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.250,20240815,Y,,20100809,165800,20100817,715000.00,100.000,3.250,,,,20100809,220939,1.00
08EA320972D1160E,P,408000EH6,HAMILTON TWP N J ATLANTIC CNTY REF,20091001,4.000,20121001,,,20100809,170000,20100812,25000.00,105.303,1.469,,,,20100809,220939,1.00
1A75C9B4BAE10CC9,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,165340,20100812,10000.00,109.035,4.762,,,,20100809,220939,1.00
447AD1679E5913D7,D,163357HH2,CHELSEA MICH SCH DIST SCH BLDG & SITE-SER A,20090813,3.250,20150501,,,20100809,165649,20100812,100000.00,105.000,,S,,,20100809,220939,1.00
EBBF00486EE6F1FD,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100809,165900,20100812,200000.00,106.969,1.398,,,,20100809,220939,1.00
F2F0B03966B8AEA1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,170024,20100812,20000.00,105.166,5.941,,,,20100809,220939,1.00
B4CFCA99E8619A25,P,71883VCS1,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20210915,,,20100809,170000,20100812,25000.00,100.704,4.534,,,,20100809,220939,1.00
5F815CE446E45AB4,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100809,165900,20100812,200000.00,107.009,1.383,,,,20100809,220939,1.00
E58F1757CBECDFD6,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,170028,20100812,10000.00,105.166,5.941,,,,20100809,220939,1.00
2F0A8C07857C41AA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,170028,20100812,10000.00,104.750,5.892,,,,20100809,220939,1.00
53686CF7F2D26BCC,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,170030,20100812,25000.00,101.560,4.486,,,,20100809,220939,1.00
83D60A2F0CADB555,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100809,165800,20100812,50000.00,103.912,3.812,,,,20100809,220939,1.00
968EBD0D546A64AD,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100809,170034,20100812,5000.00,98.400,5.360,,,,20100809,220939,1.00
68B3A69C8E80566D,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100809,170031,20100812,20000.00,100.875,3.896,,,,20100809,220939,1.00
31E09A1698347581,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100809,170000,20100812,150000.00,116.582,1.360,,,,20100809,220939,1.00
404FBAE1F185D52D,P,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100809,170032,20100812,10000.00,61.650,10.574,,,,20100809,220939,1.00
105F79C767512486,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,165802,20100812,40000.00,99.750,,,,,20100809,220939,1.00
7E358CE5C3F303A3,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100809,155210,20100812,380000.00,96.750,,,,,20100809,220939,1.00
ABD00EEC5823902C,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100809,170041,20100812,5000.00,104.500,5.563,,,,20100809,220939,1.00
9DE68E4E6710F983,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100809,165754,20100824,400000.00,32.071,,S,,,20100809,220939,1.00
3E2D2375EC4CA9C0,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100809,165057,20100812,25000.00,99.145,,P,,,20100809,220939,1.00
380F6890FF65DBDB,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100809,165142,20100812,20000.00,116.008,,S,,,20100809,220939,1.00
CC49D1E2276A5FD1,D,408000EH6,HAMILTON TWP N J ATLANTIC CNTY REF,20091001,4.000,20121001,,,20100809,165159,20100812,25000.00,105.603,,S,,,20100809,220939,1.00
AA88A2A4271A81E3,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,170042,20100824,5000.00,102.250,5.444,,,,20100809,220939,1.00
5A469CDE6CB3E1BE,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,170042,20100819,5000.00,102.500,5.280,,,,20100809,220939,1.00
7735F4A21CFCC833,P,346843BW4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20240815,,,20100809,170043,20100812,300000.00,112.667,3.195,,,,20100809,220939,1.00
1C41DCD9A0E7AC7D,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100809,165800,20100812,10000.00,89.664,,P,,,20100809,220939,1.00
845E7DB06AD8FDFF,D,854450HC0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.500,20140901,,,20100809,165957,20100812,60000.00,100.537,,S,,,20100809,220939,1.00
14D02E676AEF4CAB,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100809,170045,20100812,5000.00,104.212,3.841,,,,20100809,220939,1.00
C85BAC191B62A226,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,170047,20100824,50000.00,100.877,4.245,,,,20100809,220939,1.00
07B9310064E914DA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,170049,20100812,20000.00,102.698,5.142,,,,20100809,220939,1.00
572B2340973231AD,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100809,170000,20100812,20000.00,107.029,1.279,,,,20100809,220939,1.00
F29E7B6057194761,S,736373BR1,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.600,20160901,,,20100809,170041,20100812,50000.00,105.850,2.150,,,,20100809,220939,1.00
3E35C3D750DE37B4,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100809,170043,20100819,100000.00,99.125,4.183,,,,20100809,220939,1.00
EEE845B80BF0EF82,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100809,170043,20100819,100000.00,98.125,,,,,20100809,220939,1.00
834ADB55529D9588,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100809,170057,20100812,25000.00,107.000,3.833,,,,20100809,220939,1.00
0024C5D1C37F6828,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100809,170057,20100819,25000.00,102.000,3.757,,,,20100809,220939,1.00
1F56A1B6910F3F79,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100809,170057,20100817,25000.00,99.773,4.016,,,,20100809,220939,1.00
A19A242651B81CB6,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,170057,20100824,25000.00,101.127,4.208,,,,20100809,220939,1.00
D2A8206EE3F1A092,D,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20100809,165600,20100812,25000.00,103.690,,,,,20100809,220939,1.00
267601BF883BB31D,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100809,170057,20100823,25000.00,101.870,4.084,,,,20100809,220939,1.00
3D7D147750510FDA,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,170057,20100819,25000.00,100.516,4.178,,,,20100809,220939,1.00
1A1F95B013D2F7FE,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100809,165900,20100812,150000.00,112.901,,,,,20100809,220939,1.00
8507890161CFDE7F,P,836675AJ7,SOUTH BERWICK ME ED REV VAR-BERWICK ACADEMY ISSUE,20000510,,20240801,,,20100809,161500,20100816,1000000.00,100.000,0.000,,,,20100809,220939,1.00
D8066CE00D71320B,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100809,170000,20100812,150000.00,112.941,,,,,20100809,220939,1.00
2F1A949F4EFF72F1,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100809,170042,20100812,125000.00,103.796,5.820,,,,20100809,220939,1.00
542B5F708EC8B685,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100809,170101,20100812,15000.00,102.798,1.508,,,,20100809,220939,1.00
600E21E91597CEC2,D,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100809,170101,20100812,15000.00,103.047,,,,,20100809,220939,1.00
04DF02A156AA7861,D,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20100809,163334,20100812,50000.00,100.546,,P,,,20100809,220939,1.00
72383CD4C5D2B85F,D,441877BY2,HOUSTON CNTY ALA BRD ED CAP ,20090701,4.150,20211201,,,20100809,170018,20100812,150000.00,104.010,,,,,20100809,220939,1.00
682EDFB9570F0A4D,S,836675AJ7,SOUTH BERWICK ME ED REV VAR-BERWICK ACADEMY ISSUE,20000510,,20240801,,,20100809,165600,20100809,1000000.00,100.000,0.000,,,,20100809,220939,1.00
5D2849D1F6FABF3F,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100809,165445,20100812,20000.00,107.829,0.984,,,,20100809,220939,1.00
13C5FC9641006B1F,D,163357HH2,CHELSEA MICH SCH DIST SCH BLDG & SITE-SER A,20090813,3.250,20150501,,,20100809,165856,20100812,100000.00,104.875,,P,,,20100809,220939,1.00
8B3FFDB4C67A46DB,S,696543HA8,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20201201,,,20100809,170100,20100812,20000.00,107.587,2.683,,,,20100809,220939,1.00
3819C4FBF2536889,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100809,170114,20100812,10000.00,95.741,4.608,,,,20100809,220939,1.00
23D5B0D2D613D0AB,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100809,170114,20100812,10000.00,94.741,,,,,20100809,220939,1.00
ABF215BF22812526,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100809,170117,20100812,15000.00,102.787,2.000,,,,20100809,220939,1.00
E4E99DB7B6ED19B8,S,61370YAN9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.600,20241001,Y,,20100809,170100,20100831,50000.00,98.970,4.700,,,,20100809,220939,1.00
955ADA25AB8006D0,S,544646RX2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,2.500,20130701,,,20100809,170100,20100812,100000.00,104.401,0.950,,,,20100809,220939,1.00
777F54FB49AE03A0,D,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20100809,165922,20100812,40000.00,66.750,,,,,20100809,220939,1.00
D5ED12CDD8114B0F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,170128,20100819,10000.00,102.500,5.920,,,,20100809,220939,1.00
DDB9A9BAA5C20E34,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100809,170129,20100812,10000.00,67.376,3.688,,,,20100809,220939,1.00
45F540B8A08C2659,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100809,170131,20100812,15000.00,100.000,2.549,,,,20100809,220939,1.00
D44E7BCBCD0F58C7,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100809,170136,20100812,30000.00,50.394,4.248,,,,20100809,220939,1.00
C28E0C9130F52E60,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100809,165307,20100812,10000.00,103.930,4.157,,,,20100809,220939,1.00
2445DFDD93CEC025,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100809,170133,20100812,10000.00,100.000,4.999,,,,20100809,220939,1.00
87E0C7B8EECD498B,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100809,170134,20100812,15000.00,102.787,2.000,,,,20100809,220939,1.00
0B43837B6A5CAE2E,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100809,170042,20100812,125000.00,103.796,,,,,20100809,220939,1.00
EC3F8FB696403848,S,650700AR8,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.500,20210301,,,20100809,170142,20100812,10000.00,95.540,5.050,,,,20100809,220939,1.00
12105907DF9314D9,P,79765RPT0,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20171101,,,20100809,170141,20100812,50000.00,107.800,2.799,,,,20100809,220939,1.00
52E72BD7B886BBD6,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100809,170146,20100812,10000.00,100.959,3.876,,,,20100809,220939,1.00
89BDEA3A868D8DB9,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100809,170150,20100812,35000.00,102.787,2.000,,,,20100809,220939,1.00
CD6C7087ABCA19FE,S,048342EC9,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.100,20170815,,,20100809,170123,20100812,250000.00,107.932,3.800,,,,20100809,220939,1.00
50C66E9FAEB341B5,S,670012Q97,NOVI MICH SPL ASSMT,20031201,3.100,20111001,,,20100809,170058,20100812,50000.00,100.283,1.007,,,,20100809,220939,1.00
E85979326F1A1E26,D,670012Q97,NOVI MICH SPL ASSMT,20031201,3.100,20111001,,,20100809,170058,20100812,50000.00,100.283,,,,,20100809,220939,1.00
6A5192005CD7BFEF,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100809,170204,20100812,10000.00,102.787,2.000,,,,20100809,220939,1.00
288DAAC48A043002,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,170207,20100812,10000.00,99.625,4.523,,,,20100809,220939,1.00
C4151A1FE5DD3B21,P,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100809,170159,20100812,30000.00,75.472,3.583,,,,20100809,220939,1.00
89FDC1E6C90B0FD5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100809,170201,20100812,80000.00,81.788,7.950,,,,20100809,220939,1.00
24D851F9E741A102,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100809,165403,20100812,25000.00,105.900,,,,,20100809,220939,1.00
345D3583A49B3EA8,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100809,170146,20100812,100000.00,100.000,4.749,,,,20100809,220939,1.00
6F972999EF1EB277,P,163357HH2,CHELSEA MICH SCH DIST SCH BLDG & SITE-SER A,20090813,3.250,20150501,,,20100809,170114,20100812,100000.00,103.875,2.377,,,,20100809,220939,1.00
777CD2CDAC28ED0B,P,46844MBY9,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.000,20201001,,,20100809,170121,20100812,50000.00,98.400,4.195,,,,20100809,220939,1.00
1195525CBE6C839F,S,79765RPT0,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20171101,,,20100809,170142,20100812,50000.00,108.000,2.769,,,,20100809,220939,1.00
7C2934D61272C48D,D,163357HH2,CHELSEA MICH SCH DIST SCH BLDG & SITE-SER A,20090813,3.250,20150501,,,20100809,170114,20100812,100000.00,103.875,,,,,20100809,220939,1.00
18676092D3EE0AC0,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100809,165500,20100819,50000.00,103.825,4.524,,,,20100809,220939,1.00
CAAB6EB361238D89,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100809,170227,20100812,15000.00,99.905,4.132,,,,20100809,220939,1.00
2F0B616740030071,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100809,165926,20100812,1000000.00,107.605,6.223,,,,20100809,220939,1.00
3B27439AC4CA63E8,S,79165TMK4,ST LOUIS MO MUN FIN CORP TAXABLE-PUB SAFETY SALES TAX-A,20080612,5.003,20130601,,,20100809,170219,20100812,400000.00,109.086,1.670,,,,20100809,220939,1.00
9604E295562AA791,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100809,170219,20100812,80000.00,104.545,4.800,,,,20100809,220939,1.00
4E051403CABA1299,S,156132BB7,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.125,20170801,,,20100809,170226,20100812,100000.00,104.292,2.613,,,,20100809,220939,1.00
46B78006B04C6E76,D,79165TMK4,ST LOUIS MO MUN FIN CORP TAXABLE-PUB SAFETY SALES TAX-A,20080612,5.003,20130601,,,20100809,170219,20100812,400000.00,108.726,,,,,20100809,220939,1.00
E25BF633180DDE90,D,156132BB7,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.125,20170801,,,20100809,170226,20100812,100000.00,103.542,,,,,20100809,220939,1.00
EF0B0A10488CA16B,D,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20100809,170147,20100812,125000.00,31.347,,S,,,20100809,220939,1.00
F2C8EBCBD1921AA2,D,463020JS7,IRONDALE ALA TAXABLE-WTS-SER B,20070901,5.875,20171001,,,20100809,165738,20100817,650000.00,103.082,,P,,,20100809,220939,1.00
624A33FDCAD04E7F,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100809,165207,20100812,20000.00,107.529,,S,,,20100809,220939,1.00
26F71ED573A66AEA,D,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100809,165218,20100812,100000.00,110.413,,P,,,20100809,220939,1.00
4B0364A5CFDD01EB,D,40727EZ83,HAMILTON CNTY OHIO VAR PURP,20080901,4.000,20181201,,,20100809,165227,20100812,25000.00,109.199,,S,,,20100809,220939,1.00
D1A33963CEC72BC8,D,654810CG3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20120801,,,20100809,165233,20100812,100000.00,101.450,,P,,,20100809,220939,1.00
D9CF346FF56382CF,D,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100809,165314,20100812,100000.00,110.600,,S,,,20100809,220939,1.00
7EC1EEB739CDAA92,D,654810CG3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20120801,,,20100809,165322,20100812,100000.00,101.600,,S,,,20100809,220939,1.00
C5C599F26FB618C1,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,Y,,20100809,170200,20100813,250000.00,100.899,2.360,,,,20100809,220939,1.00
FD2FDB68FAC651A1,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,170232,20100812,5000.00,101.711,4.698,,,,20100809,220939,1.00
47D9F39F6E3D5D4C,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100809,170234,20100811,5000.00,102.823,6.600,,,,20100809,220939,1.00
868F002968DEBD87,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100809,165931,20100812,1000000.00,107.605,6.223,,,,20100809,220939,1.00
17F058ED9CE97812,P,130795EB9,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,4.000,20170501,,,20100809,170229,20100812,65000.00,100.900,3.846,,,,20100809,220939,1.00
476690580102309B,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100809,170100,20100812,150000.00,102.000,5.157,,,,20100809,220939,1.00
BDF1C8782247E30E,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100809,170237,20100812,5000.00,100.000,2.549,,,,20100809,220939,1.00
55061D96C7F7687E,S,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100809,170113,20100812,10000.00,64.050,10.162,,,,20100809,220939,1.00
24BA0FC861A58912,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,170245,20100810,15000.00,100.606,4.046,,,,20100809,220939,1.00
9C915E0B65F5FC7D,P,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100809,170239,20100812,15000.00,102.202,4.527,,,,20100809,220939,1.00
41D934D4CD0DEF57,S,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100809,170227,20100816,220000.00,110.362,2.000,,,,20100809,220939,1.00
1A89F77F2DF75B06,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,170013,20100901,45000.00,101.920,4.749,,,,20100809,220939,1.00
E98411953FB21776,S,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100809,170225,20100812,100000.00,113.983,1.622,,,,20100809,220939,1.00
D1764EB1AEE60F5E,S,496443FD9,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.375,20270301,,,20100809,165900,20100818,1MM+,103.067,4.967,,,,20100809,220939,1.00
5FBCB020825EF017,P,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20100809,170206,20100812,25000.00,110.244,1.267,,,,20100809,220939,1.00
E35A399F804A3195,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100809,170200,20100812,15000.00,106.900,3.800,,,,20100809,220939,1.00
12C7A87A401E2128,P,251255C37,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.125,20180701,,,20100809,170300,20100812,5000.00,101.742,3.113,,,,20100809,220939,1.00
AE249DE63847169D,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100809,170223,20100812,415000.00,117.230,,,,,20100809,220939,1.00
05113A4CA38962A5,S,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100809,170315,20100812,350000.00,109.150,3.530,,,,20100809,220939,1.00
DFAFBAB13E94D566,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,170315,20100812,200000.00,100.900,4.842,,,,20100809,220939,1.00
028B74491665A527,D,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100809,170159,20100812,30000.00,75.722,,,,,20100809,220939,1.00
D8A95C388DFABF30,P,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100809,170155,20100812,120000.00,104.187,5.588,,,,20100809,220939,1.00
4863F86E63B9BF4F,S,602245UD2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,4.140,20131201,,,20100809,170100,20100812,315000.00,108.137,1.600,,,,20100809,220939,1.00
A831FA5DD36CCF2F,P,486116VK9,KAUAI CNTY HAWAII SER A,20051110,4.250,20200801,,,20100809,170245,20100812,25000.00,105.750,2.996,,,,20100809,220939,1.00
2A7450571731C984,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100809,170155,20100812,120000.00,105.237,,,,,20100809,220939,1.00
8401219C2B5F00EA,D,561501KP1,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.250,20240815,Y,,20100809,165713,20100817,715000.00,99.415,,,,,20100809,220939,1.00
6777537F09C8F01E,S,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100809,170321,20100812,400000.00,108.000,1.783,,,,20100809,220939,1.00
FB8AD40769A1B64A,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100809,165300,20100812,100000.00,98.500,,,,,20100809,220939,1.00
441B56DD0652C4A6,D,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100809,170321,20100812,400000.00,107.850,,,,,20100809,220939,1.00
2A831BD721E243B1,S,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100809,170323,20100820,25000.00,107.900,3.350,,,,20100809,220939,1.00
9B3B0DC60E32E375,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100809,170220,20100812,1MM+,82.101,7.190,,,,20100809,220939,1.00
0E64788C29645F2B,S,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20100809,170300,20100812,10000.00,105.503,4.089,,,,20100809,220939,1.00
E221BE5D3B068B7E,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100809,170329,20100819,5000.00,100.516,4.178,,,,20100809,220939,1.00
EDBAB27421F28D7F,D,430416GZ4,HIGHLAND OHIO LOC SCH DIST CAP APPREC,20081125,0.000,20201201,,,20100809,165953,20100812,20000.00,66.494,,,,,20100809,220939,1.00
272237A9AE26160C,D,14689PAQ6,CARVER CNTY MINN HSG & REDEV GOVTL HSG DEV-CARVER BLUFFS PJ,20020801,4.450,20170201,,,20100809,170026,20100812,20000.00,103.529,,,,,20100809,220939,1.00
E42766F0A88F6ADB,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100809,170332,20100812,10000.00,100.959,3.876,,,,20100809,220939,1.00
C6D8C903D3477371,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100809,170332,20100812,5000.00,101.112,5.749,,,,20100809,220939,1.00
BA30AF70E8CE4E82,S,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100809,170255,20100812,75000.00,113.983,1.622,,,,20100809,220939,1.00
CCB32114E220C98E,S,14689PAQ6,CARVER CNTY MINN HSG & REDEV GOVTL HSG DEV-CARVER BLUFFS PJ,20020801,4.450,20170201,,,20100809,170026,20100812,20000.00,104.874,1.097,,,,20100809,220939,1.00
4F9280BBFB71F656,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,132722,20100812,25000.00,106.250,,,,,20100809,220939,1.00
07E9AE6C713B25E6,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100809,170001,20100812,50000.00,72.467,,,,,20100809,220939,1.00
A4D178BA618B7800,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100809,170343,20100812,60000.00,92.850,4.038,,,,20100809,220939,1.00
194AAAE6F2FB2025,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100809,170327,20100812,5000.00,100.000,5.498,,,,20100809,220939,1.00
A139765649313655,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100809,170300,20100812,50000.00,103.750,3.556,,,,20100809,220939,1.00
61E8AC7DF50139F3,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20100809,170100,20100818,75000.00,107.739,3.850,,,,20100809,220939,1.00
77DBA0000C91282A,S,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20100809,170100,20100816,10000.00,107.320,4.100,,,,20100809,220939,1.00
B297226FE52045AA,S,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,170358,20100812,10000.00,102.505,1.350,,,Y,20100809,220939,1.00
9A430E4C4EEA3196,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,170413,20100816,10000.00,99.375,4.539,,,,20100809,220939,1.00
0151C51ECF34FA2F,P,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100809,170406,20100812,90000.00,78.878,2.968,,,,20100809,220939,1.00
3772449300F697DD,P,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100809,170413,20100812,250000.00,100.950,2.794,,,,20100809,220939,1.00
6A2B6C578288617E,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100809,170418,20100812,5000.00,102.000,5.696,,,,20100809,220939,1.00
DC8186667C278556,P,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100809,170400,20100812,200000.00,108.809,3.616,,,,20100809,220939,1.00
076C4C9CA8090BFB,P,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100809,170328,20100812,125000.00,101.450,5.909,,,,20100809,220939,1.00
1AA7CB289870C78E,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100809,170328,20100812,125000.00,102.790,,,,,20100809,220939,1.00
5FE5807457101C8E,P,05265TBB0,AUTAUGA CNTY ALA PUB ED COOP SCH,20080601,4.600,20200401,,,20100809,165934,20100817,315000.00,105.839,3.448,,,,20100809,220939,1.00
A4994488C8FDC360,P,463020JS7,IRONDALE ALA TAXABLE-WTS-SER B,20070901,5.875,20171001,,,20100809,170152,20100817,650000.00,102.582,4.534,,,,20100809,220939,1.00
9958001BB04C4134,P,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100809,170048,20100817,410000.00,99.716,4.837,,,,20100809,220939,1.00
4D6332C1CED5C663,D,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100809,165531,20100812,10000.00,63.050,,S,,,20100809,220939,1.00
460A1E75B4DB9682,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100809,165553,20100812,20000.00,115.508,,P,,,20100809,220939,1.00
08E4F2DA6760591F,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100809,170427,20100823,5000.00,121.250,4.709,,,,20100809,220939,1.00
1239B468093BED10,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100809,170100,20100812,15000.00,87.600,,,,,20100809,220939,1.00
E7E0E09959A74359,S,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20100809,170400,20100812,15000.00,105.503,4.089,,,,20100809,220939,1.00
587F021F90AB42D6,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100809,165700,20100812,100000.00,100.000,4.999,,,,20100809,220939,1.00
9B18BDFC4EEF0E3D,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100809,165556,20100812,175000.00,99.117,,,,,20100809,220939,1.00
98DA1D02DC7771EA,S,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20100809,170400,20100812,50000.00,110.889,3.713,,,,20100809,220939,1.00
FF58139491CABE25,D,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100809,170345,20100812,25000.00,97.088,,S,,,20100809,220939,1.00
CA3C4078E4CF218C,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100809,170401,20100812,90000.00,79.006,,P,,,20100809,220939,1.00
2533CEB588157013,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100809,170200,20100812,50000.00,55.110,,,,,20100809,220939,1.00
B3F401C766B8614A,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100809,154623,20100810,1MM+,103.270,6.398,,,,20100809,220939,1.00
7DE60E289B8DC44B,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100809,170438,20100818,50000.00,101.176,4.601,,,,20100809,220939,1.00
E0D60C4C2A094681,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,170439,20100812,5000.00,101.117,5.650,,,,20100809,220939,1.00
26C14451255585E7,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100809,170442,20100812,35000.00,96.101,,,,,20100809,220939,1.00
9349EF844BE222B0,P,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100809,170446,20100812,35000.00,96.101,4.610,,,,20100809,220939,1.00
7F6EA555E071A114,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100809,170435,20100824,25000.00,40.801,4.539,,,,20100809,220939,1.00
3E1403C065C8EEA1,P,854450HC0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.500,20140901,,,20100809,170418,20100812,60000.00,99.798,3.554,,,,20100809,220939,1.00
D85EF91DD045BCE4,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100809,170431,20100812,75000.00,113.126,1.131,,,,20100809,220939,1.00
49CCEA90D25297F5,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,170033,20100817,500000.00,108.103,,,,,20100809,220939,1.00
563D309B128CA9AD,P,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100809,170445,20100812,10000.00,77.227,6.361,,,,20100809,220939,1.00
F8EDFFC9C73D2ACA,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100809,170442,20100813,10000.00,99.500,5.298,,,,20100809,220939,1.00
2449BD8F80CC9845,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100809,170439,20100812,10000.00,103.856,4.500,,,,20100809,220939,1.00
A846F6760837C84C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100809,170448,20100812,20000.00,106.804,3.243,,,,20100809,220939,1.00
6FE8B97A26BBD68C,S,728058DJ4,PLATTSBURGH N Y CITY SCH DIST ,20020515,4.750,20200615,,,20100809,170353,20100812,400000.00,103.133,1.000,,,,20100809,220939,1.00
55E50B008094DE8D,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100809,170501,20100812,5000.00,101.150,5.074,,,,20100809,220939,1.00
94A159DCDFD77934,P,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100809,170429,20100812,25000.00,109.385,1.372,,,,20100809,220939,1.00
40F2352C976C8729,S,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,170501,20100812,50000.00,102.505,1.350,,,Y,20100809,220939,1.00
49B8ACABD08AE555,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100809,170048,20100812,5000.00,100.700,4.861,,,,20100809,220939,1.00
9FFE71B34EB7AAB4,S,272497GK8,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20110501,,,20100809,170444,20100812,170000.00,102.041,0.651,,,,20100809,220939,1.00
468F4F4DA4E3A1E1,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100809,170500,20100812,25000.00,107.541,2.922,,,,20100809,220939,1.00
AFED0446C71F135B,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100809,170514,20100812,50000.00,101.310,4.528,,,,20100809,220939,1.00
215BA88B4098F2E7,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,170514,20100816,20000.00,104.487,6.325,,,,20100809,220939,1.00
70727AFAC3B9ECF3,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100809,170500,20100812,20000.00,78.065,6.462,,,,20100809,220939,1.00
2A8D38326643EBAA,S,546395H98,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,2.500,20121101,Y,,20100809,170507,20100812,35000.00,102.505,1.350,,,Y,20100809,220939,1.00
9CECC60FDC945663,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100809,170517,20100812,5000.00,101.814,4.279,,,,20100809,220939,1.00
05C43CA27EDB4C47,P,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100809,170518,20100812,100000.00,98.902,5.082,,,,20100809,220939,1.00
987E92B8D334B7C0,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100809,170418,20100812,150000.00,114.812,2.990,,,,20100809,220939,1.00
E875523AB346FF50,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100809,170518,20100812,15000.00,87.600,6.548,,,,20100809,220939,1.00
27300A024040F7D1,D,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100809,170518,20100812,100000.00,98.952,,,,,20100809,220939,1.00
101358FF053B0A65,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100809,170524,20100812,30000.00,59.667,4.763,,,,20100809,220939,1.00
4E086AFA8090942F,S,299218AJ6,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.500,20160801,Y,,20100809,165500,20100812,130000.00,100.000,4.500,,,Y,20100809,220939,1.00
6F0264C80EF704BF,D,854450HC0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.500,20140901,,,20100809,170413,20100812,60000.00,99.798,,P,,,20100809,220939,1.00
11EC68F494A4FA32,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100809,170429,20100812,75000.00,113.246,,P,,,20100809,220939,1.00
48E9E9FEB1FC68AB,D,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100809,170443,20100812,10000.00,77.347,,P,,,20100809,220939,1.00
7D4AADA8DBE63105,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100809,170457,20100812,20000.00,78.185,,P,,,20100809,220939,1.00
F4E0EBE49EBAB878,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100809,170439,20100824,1MM+,35.813,,P,,,20100809,220939,1.00
04962853313EA480,D,430416GZ4,HIGHLAND OHIO LOC SCH DIST CAP APPREC,20081125,0.000,20201201,,,20100809,170300,20100812,20000.00,66.244,,,,,20100809,220939,1.00
11DBCB53327943D7,S,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100809,170506,20100812,15000.00,100.057,4.149,,,,20100809,220939,1.00
7553C6C89C6C379F,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100809,165700,20100812,75000.00,100.000,4.999,,,,20100809,220939,1.00
7042A6D05A38E5BC,D,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100809,170429,20100812,25000.00,109.385,,,,,20100809,220939,1.00
08ED840AAB19EC60,D,272497GK8,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20110501,,,20100809,170444,20100812,170000.00,102.041,,,,,20100809,220939,1.00
AD8E9EC3B2D9663D,S,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100809,170300,20100812,55000.00,111.984,2.120,,,,20100809,220939,1.00
C8A4D4803EA7A07C,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100809,170542,20100812,10000.00,34.185,6.150,,,,20100809,220939,1.00
A8F3ADC0A93BD637,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100809,170500,20100812,10000.00,107.232,6.220,,,,20100809,220939,1.00
8C65A6B9B6886978,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,170250,20100817,500000.00,108.203,,,,,20100809,220939,1.00
FAE03E7975B97231,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,170544,20100816,25000.00,96.952,5.250,,,,20100809,220939,1.00
ADFCFDCC3407D33F,S,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100809,170300,20100812,85000.00,111.984,2.120,,,,20100809,220939,1.00
926904F410B4D2E7,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100809,170600,20100812,15000.00,106.749,5.589,,,,20100809,220939,1.00
C994E04D4E06CA4A,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100809,170600,20100812,5000.00,99.290,4.554,,,,20100809,220939,1.00
F193DFB6D37FE759,P,915137NR0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20110815,,,20100809,160423,20100812,15000.00,102.500,2.719,,,,20100809,220939,1.00
CA6F745305B10480,D,915137NR0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20110815,,,20100809,160423,20100812,15000.00,102.500,,,,,20100809,220939,1.00
5D015162223B5E3F,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100809,170600,20100812,75000.00,70.870,1.703,,,,20100809,220939,1.00
9296C9B912D99639,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100809,170239,20100812,250000.00,107.523,5.211,,,,20100809,220939,1.00
59C7642FCB138DA5,D,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100809,170039,20100812,250000.00,106.354,,,,,20100809,220939,1.00
A73066C86EB6D96C,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,170626,20100831,25000.00,101.095,3.988,,,,20100809,220939,1.00
3E0AFFED9A01AAD7,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100809,170546,20100812,5000.00,95.000,5.151,,,,20100809,220939,1.00
B92196BD71F9F509,P,414199GB9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20011201,4.750,20170401,,,20100809,170354,20100817,195000.00,100.087,4.598,,,,20100809,220939,1.00
4C51936E96B1307A,P,714477AP1,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.700,20170901,,,20100809,170257,20100817,115000.00,97.886,5.060,,,,20100809,220939,1.00
04AAB57F6692A75F,D,162069HF8,CHATHAM CNTY N C REF,20040401,4.000,20150401,,,20100809,165602,20100812,25000.00,110.401,,P,,,20100809,220939,1.00
7606D3772ED56345,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100809,170600,20100812,25000.00,107.506,4.003,,,,20100809,220939,1.00
7FE5BF54A2E82F33,D,40727EZ83,HAMILTON CNTY OHIO VAR PURP,20080901,4.000,20181201,,,20100809,165625,20100812,25000.00,108.699,,P,,,20100809,220939,1.00
1830671A86641B78,D,408000EH6,HAMILTON TWP N J ATLANTIC CNTY REF,20091001,4.000,20121001,,,20100809,165631,20100812,25000.00,105.303,,P,,,20100809,220939,1.00
D0487CD319B9D435,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100809,165646,20100812,20000.00,107.029,,P,,,20100809,220939,1.00
A6F5E4DF41859940,D,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100809,165700,20100812,10000.00,62.050,,P,,,20100809,220939,1.00
921C7BC34934AFCD,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100809,170642,20100812,5000.00,103.710,4.750,,,,20100809,220939,1.00
0FDE05B8691621D6,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,170643,20100817,25000.00,99.999,4.249,,,,20100809,220939,1.00
4A3950D56DCD737A,S,93974CRZ5,WASHINGTON ST TAXABLE-2011T,20100810,2.420,20150801,Y,,20100809,170500,20100812,1MM+,102.072,1.980,,,,20100809,220939,1.00
D7387E634927B8E7,P,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20100809,170641,20100812,40000.00,66.100,4.481,,,,20100809,220939,1.00
2C1FBF200FE3B26D,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100809,170700,20100812,25000.00,106.308,3.039,,,,20100809,220939,1.00
99FB5C71177DF0A4,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100809,170310,20100812,10000.00,88.700,5.886,,,,20100809,220939,1.00
0C82C7EC3F216CC2,S,988844FF8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.500,20160301,Y,,20100809,170705,20100908,150000.00,101.800,2.150,,,,20100809,220939,1.00
F426F8239EF6F6FA,S,93974CRZ5,WASHINGTON ST TAXABLE-2011T,20100810,2.420,20150801,Y,,20100809,165617,20100812,550000.00,101.977,2.000,,,,20100809,220939,1.00
D7C7A334A33BEB6D,P,953072CE3,WEST HARDIN CNTY TEX CONS REF,20061215,4.100,20250801,,,20100809,170647,20100812,450000.00,105.940,2.811,,,,20100809,220939,1.00
A828CFE6F4F3AC62,S,988844FE1,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20150301,Y,,20100809,170716,20100908,50000.00,101.072,1.750,,,,20100809,220939,1.00
F45156E693B18AA3,S,87505AAC8,TAMARAC FLA INDL DEV REV SUN BELT PRECISION PRODS INC ,19970825,6.500,20170801,,,20100809,165909,20100812,50000.00,98.500,6.773,,,,20100809,220939,1.00
8C1E3EFA0E7C564E,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100809,165100,20100812,350000.00,106.460,,,,,20100809,220939,1.00
A2CB2426C9055182,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,170725,20100812,5000.00,104.750,5.892,,,,20100809,220939,1.00
A6D334EA11CEF41D,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100809,170000,20100812,25000.00,101.161,4.850,,,,20100809,220939,1.00
D79275FE6FB97D6C,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100809,170700,20100812,50000.00,102.300,3.966,,,,20100809,220939,1.00
4318A6F31E2C681B,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100809,170732,20100812,15000.00,100.500,5.197,,,,20100809,220939,1.00
854D22CD95C03DA3,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100809,170732,20100812,15000.00,100.000,,,,,20100809,220939,1.00
B0734F4C12D1485A,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100809,170700,20100812,400000.00,107.443,1.900,,,,20100809,220939,1.00
15EB022C5357C522,P,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20100809,170600,20100812,10000.00,102.317,4.520,,,,20100809,220939,1.00
B946962C38751197,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100809,170700,20100812,205000.00,111.638,3.500,,,,20100809,220939,1.00
ACA41B48844DD05A,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100809,170700,20100812,400000.00,107.393,,,,,20100809,220939,1.00
83B8425AF2114FC2,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100809,170700,20100812,205000.00,111.588,,,,,20100809,220939,1.00
15B9CE38CFDC5055,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,170752,20100812,10000.00,105.250,6.295,,,,20100809,220939,1.00
B830A437C21B28A6,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100809,170756,20100812,10000.00,102.503,2.471,,,,20100809,220939,1.00
DAA849D95D1498F0,P,785615FN0,SABINE PASS TEX INDPT SCH DIST REF,20060501,4.250,20240815,,,20100809,170732,20100812,680000.00,107.156,2.712,,,,20100809,220939,1.00
5E583DF98852CBF7,S,969268AA9,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,5.000,20111201,,,20100809,170700,20100812,250000.00,105.163,1.000,,,,20100809,220939,1.00
84E9DD7DEA823944,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100809,170700,20100812,1000000.00,101.789,4.441,,,,20100809,220939,1.00
9711E7746590E885,S,120781BV0,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20180801,,,20100809,170804,20100812,10000.00,71.244,4.300,,,,20100809,220939,1.00
58375FEA27E8E8A9,D,969268AA9,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,5.000,20111201,,,20100809,170700,20100812,250000.00,105.113,,,,,20100809,220939,1.00
850C6B767F94B3A9,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,170808,20100812,150000.00,104.771,4.650,,,,20100809,220939,1.00
AAFFC3CE71BB75AB,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100809,170812,20100812,5000.00,99.060,5.083,,,,20100809,220939,1.00
DD568A877F73B6C4,D,120781BV0,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20180801,,,20100809,170804,20100812,10000.00,70.244,,,,,20100809,220939,1.00
A75174D884039FA9,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100809,170808,20100812,150000.00,102.771,,,,,20100809,220939,1.00
BC92F955A61A4326,S,89439RAD6,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.000,20141115,,,20100809,170758,20100812,10000.00,96.270,6.003,,,,20100809,220939,1.00
7CEF361F8A00379B,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100809,170812,20100812,25000.00,101.510,3.007,,,,20100809,220939,1.00
7E38044218405EA3,P,714477AN6,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.600,20160901,,,20100809,170445,20100817,110000.00,97.886,5.010,,,,20100809,220939,1.00
036F0420BEA5C658,P,937521CL4,WASHINGTON CNTY ALA ST GAS TAX 7 CENTS GAS TAX,20020901,4.450,20140901,,,20100809,170535,20100817,250000.00,99.235,4.660,,,,20100809,220939,1.00
29AB14E4B65E4DBE,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100809,165600,20100818,350000.00,106.702,,,,,20100809,220939,1.00
10BE0F01705EFD56,P,452150P33,ILLINOIS ST 1ST SER,20001201,5.450,20211201,,,20100809,160349,20100810,65000.00,101.296,1.218,,,,20100809,220939,1.00
DFED5EA2AFC76558,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100809,170826,20100812,5000.00,106.415,4.862,,,,20100809,220939,1.00
EA8DD4E9A0284767,D,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100809,170600,20100812,15000.00,99.984,,,,,20100809,220939,1.00
8BF4BD059D9DE742,P,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100809,170600,20100812,1MM+,111.544,2.550,,,,20100809,220939,1.00
CDFAF4427B8A8289,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,170837,20100812,20000.00,104.600,5.657,,,,20100809,220939,1.00
B35AE8A3636046DF,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,170837,20100819,20000.00,102.000,5.464,,,,20100809,220939,1.00
5C80142A5F6AF57F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,170843,20100812,10000.00,102.000,4.986,,,,20100809,220939,1.00
E9E5F4836F5DDAD0,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100809,170731,20100812,600000.00,100.953,,,,,20100809,220939,1.00
BA833A3D70413294,P,455057PD5,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20190701,,,20100809,170813,20100812,1MM+,118.039,2.929,,,,20100809,220939,1.00
010C9A0EC1FCD218,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20100809,170600,20100812,10000.00,105.967,3.789,,,,20100809,220939,1.00
3DA3EB99DC68EDA2,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100809,170840,20100812,100000.00,104.640,0.814,,,,20100809,220939,1.00
4DE831050D0DA567,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100809,170845,20100812,50000.00,104.540,0.907,,,,20100809,220939,1.00
B97E8E1C7AEA369A,P,644614ZM4,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,4.000,20120401,,,20100809,170721,20100812,310000.00,104.638,1.130,,,,20100809,220939,1.00
34C5EF398E4F456F,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100809,170840,20100812,100000.00,104.640,,,,,20100809,220939,1.00
70EA53669D820A73,P,144879B77,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,2.750,20101201,,,20100809,170700,20100812,50000.00,100.510,1.054,,,,20100809,220939,1.00
DFC419D1359CCB50,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100809,170845,20100812,50000.00,104.540,,,,,20100809,220939,1.00
9A687CA86253F096,P,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20100809,170844,20100812,30000.00,93.421,3.811,,,,20100809,220939,1.00
986DD641491B57EC,S,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20100809,170845,20100812,5000.00,101.759,1.000,,,,20100809,220939,1.00
C45D90116379686A,P,509426X49,LAKE CNTY OHIO SPL ASSMT-MAPLE STR SAN SWR,20090910,2.250,20121201,,,20100809,170850,20100812,5000.00,100.837,1.876,,,,20100809,220939,1.00
6F4F3057006014BC,S,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100809,170849,20100812,5000.00,76.700,8.119,,,,20100809,220939,1.00
A8CF9925945DE452,S,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20100809,170857,20100813,10000.00,104.436,3.098,,,,20100809,220939,1.00
D8A5D83759EAEF9B,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100809,170900,20100812,20000.00,99.358,4.800,,,,20100809,220939,1.00
CB960A5060FAC2C1,P,199097AA4,COLUMBUS-FRANKLIN CNTY OHIO CENT OHIO REGL BD FD-SER A,20071220,6.000,20350515,,,20100809,170808,20100812,100000.00,96.620,6.270,,,,20100809,220939,1.00
C9BCCC3F1F413165,P,200381GJ4,COMFORT TEX INDPT SCH DIST REF,20060501,4.350,20260201,,,20100809,170845,20100812,505000.00,107.081,2.939,,,,20100809,220939,1.00
EFD7646FDDC2AF04,P,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20100809,170914,20100812,65000.00,31.122,5.931,,,,20100809,220939,1.00
133E2070131C4D7F,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100809,170900,20100812,20000.00,103.287,4.615,,,,20100809,220939,1.00
24B7DAA6CB54BA1E,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100809,170539,20100812,50000.00,92.510,,,,,20100809,220939,1.00
06BCBADCDD8A19CE,P,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100809,170916,20100812,5000.00,105.555,1.826,,,,20100809,220939,1.00
5C9206D30B18D361,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,170719,20100812,10000.00,109.035,4.762,,,,20100809,220939,1.00
C467C27A8EF20C25,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100809,170907,20100819,35000.00,99.619,4.150,,,,20100809,220939,1.00
B54D43A9F9910BD2,D,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100809,170916,20100812,5000.00,105.805,,,,,20100809,220939,1.00
917EC5B7A66F6906,P,613681F67,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20240301,,,20100809,170900,20100812,100000.00,110.130,3.506,,,,20100809,220939,1.00
71E7022A0DC2A4B1,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100809,170900,20100812,25000.00,103.457,1.069,,,,20100809,220939,1.00
8E104D1413829926,P,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100809,170500,20100812,105000.00,109.237,0.639,,,,20100809,220939,1.00
F603D49DE314A468,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100809,170634,20100812,15000.00,101.402,2.552,,,,20100809,220939,1.00
04FAF2AA903FE957,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,170719,20100812,10000.00,109.035,4.762,,,,20100809,220939,1.00
39A4BE0C0DCD4E5D,S,988844FC5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20130301,Y,,20100809,170724,20100908,220000.00,102.443,1.000,,,,20100809,220939,1.00
7486A51065C1AFE0,S,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100809,170936,20100812,10000.00,76.700,8.119,,,,20100809,220939,1.00
24C5B996E4996568,P,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20100809,170919,20100812,60000.00,31.120,5.932,,,,20100809,220939,1.00
04F62DEA48F7B600,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100809,170703,20100812,245000.00,104.688,4.072,,,,20100809,220939,1.00
B128F8E683E13CC8,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100809,103000,20100812,50000.00,100.000,6.000,,,Y,20100809,220939,1.00
BAD69FB3C8FA48D9,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,170719,20100812,10000.00,109.035,4.762,,,,20100809,220939,1.00
BC0ABE9EE04E97A5,D,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100809,170518,20100812,100000.00,99.200,,,,,20100809,220939,1.00
70A9D2FF07924E07,P,378294BC5,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20230701,,,20100809,171000,20100812,10000.00,98.550,4.272,,,,20100809,220939,1.00
DF47473324E8A92D,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100809,170457,20100812,15000.00,101.500,-7.544,,,,20100809,220939,1.00
C22D87AFE38D9977,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100809,171005,20100812,10000.00,30.311,6.067,,,,20100809,220939,1.00
E505C9B8361ADC60,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100809,170620,20100812,35000.00,101.402,2.552,,,,20100809,220939,1.00
876580D9F31BF212,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100809,170856,20100824,1MM+,35.873,,S,,,20100809,220939,1.00
C85FAE51403E08E8,S,421110D87,HAYS TEX CONS INDPT SCH DIST TERM CIB,20070101,4.500,20320815,,,20100809,084233,20100812,10000.00,100.250,1.142,,,,20100809,220939,1.00
9BF455353C1CBA5B,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100809,170900,20100812,10000.00,92.977,4.972,,,,20100809,220939,1.00
BD976E6E650B0783,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100809,171016,20100812,5000.00,96.493,5.269,,,,20100809,220939,1.00
9C835F4F173770D3,P,199097AA4,COLUMBUS-FRANKLIN CNTY OHIO CENT OHIO REGL BD FD-SER A,20071220,6.000,20350515,,,20100809,170927,20100812,100000.00,96.620,6.270,,,,20100809,220939,1.00
C7FA5CEF80565CDE,P,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100809,080018,20100809,1MM+,100.000,,,,,20100809,220939,1.00
B027E94BFC77BC06,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100809,080023,20100809,1MM+,100.000,,,,,20100809,220939,1.00
C1A4029BD92E4686,P,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20100809,080922,20100809,1MM+,100.000,,,,,20100809,220939,1.00
D0FC58FB5A1440F2,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100809,081015,20100809,1MM+,100.000,,,,,20100809,220939,1.00
3A6E410228A44816,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100809,081114,20100809,1MM+,100.000,,,,,20100809,220939,1.00
F495C5FF70FEA344,S,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20100809,084603,20100809,1MM+,100.000,,,,,20100809,220939,1.00
4789DC7D53A610B3,S,64971KJE7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C3,20021107,,20310801,,,20100809,084719,20100809,1MM+,100.000,,,,,20100809,220939,1.00
209A8D5D1986594B,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100809,092352,20100809,1000000.00,100.000,,,,,20100809,220939,1.00
051DBDA1961F86EA,S,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100809,093455,20100809,1MM+,100.000,,,,,20100809,220939,1.00
93331D496E61C658,P,1964785T4,COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1,20000321,,20301001,,,20100809,093110,20100816,1MM+,100.000,,,,,20100809,220939,1.00
BF723853FB0DF089,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100809,101818,20100809,1MM+,100.000,,,,,20100809,220939,1.00
454D2DA6FF4FF98A,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100809,102646,20100809,1MM+,100.000,,,,,20100809,220939,1.00
B39767CF5749D138,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100809,102703,20100809,1MM+,100.000,,,,,20100809,220939,1.00
2A40D7FB2C31631D,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100809,104057,20100809,1MM+,100.000,,,,,20100809,220939,1.00
C27F20AB913F5AA8,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100809,105322,20100809,1MM+,100.000,,,,,20100809,220939,1.00
7DD6C8DA4BBA990A,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100809,105325,20100809,1MM+,100.000,,,,,20100809,220939,1.00
771F9BA0D64830C7,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100809,105329,20100809,1MM+,100.000,,,,,20100809,220939,1.00
CDDB480C41E478DA,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100809,105334,20100809,1MM+,100.000,,,,,20100809,220939,1.00
398844819AA275D0,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100809,105338,20100809,1MM+,100.000,,,,,20100809,220939,1.00
E60D5F325CE440B8,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100809,111918,20100809,1MM+,100.000,,,,,20100809,220939,1.00
F3B29453FF36D4E6,S,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20100809,115203,20100809,300000.00,100.000,,,,,20100809,220939,1.00
7332C019F6C86D55,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100809,122428,20100809,1000000.00,100.000,,,,,20100809,220939,1.00
5C8AB21CFECA8A53,P,567389QV6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.125,20230701,,,20100809,171000,20100812,10000.00,99.879,4.137,,,,20100809,220939,1.00
312E2901EDFA0BB6,S,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100809,170700,20100812,100000.00,99.200,5.060,,,,20100809,220939,1.00
5A7B906A5426575F,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100809,170500,20100812,25000.00,101.769,5.020,,,,20100809,220939,1.00
230BD84AFBDEC4D4,S,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100809,171000,20100812,105000.00,109.277,0.621,,,,20100809,220939,1.00
78B94D6B846AF702,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,171039,20100812,10000.00,104.750,5.892,,,,20100809,220939,1.00
1FE34EAC36D8C436,S,402676RT9,GULFPORT MISS WTR & SWR,20050301,4.125,20220301,,,20100809,171038,20100813,5000.00,103.400,3.313,,,,20100809,220939,1.00
A6BEE7CE6E1CE9E8,P,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100809,171033,20100812,15000.00,96.468,5.250,,,,20100809,220939,1.00
FA5DB086CA144C75,D,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100809,170640,20100812,25000.00,96.588,,P,,,20100809,220939,1.00
1611E64AF3F36565,P,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100809,171041,20100812,10000.00,96.468,5.250,,,,20100809,220939,1.00
D6417919C81A1910,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100809,171029,20100812,35000.00,110.025,,,,,20100809,220939,1.00
8867126AA1BD8ECE,P,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100809,171000,20100812,125000.00,113.700,3.850,,,,20100809,220939,1.00
9A7BC70A0691889E,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100809,170900,20100812,20000.00,100.651,4.772,,,,20100809,220939,1.00
1CF065BB7DE60ED5,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100809,170710,20100812,10000.00,103.949,2.093,,,,20100809,220939,1.00
4CAC69E0E626B9EB,S,233455G32,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-NATL IBC,19971001,5.125,20271001,,,20100809,170329,20100812,25000.00,100.500,-1.501,,,,20100809,220939,1.00
FC946FCB03389337,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100809,142753,20100812,50000.00,103.910,6.771,,,,20100809,220939,1.00
7F4BB3D322B4B1B2,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100809,171103,20100812,10000.00,109.770,1.106,,,,20100809,220939,1.00
D6A6882A3A703593,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100809,171103,20100812,5000.00,110.582,3.114,,,,20100809,220939,1.00
D45D29B999A1931F,S,196632CX9,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.000,20211115,,,20100809,171103,20100812,5000.00,109.791,3.617,,,,20100809,220939,1.00
EEED4B2D9A6E1A0A,S,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20100809,171102,20100812,5000.00,106.964,3.250,,,,20100809,220939,1.00
52CEE2464C581694,D,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20100809,171102,20100812,5000.00,105.464,,,,,20100809,220939,1.00
5313AF22E69B2F4E,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,171106,20100812,20000.00,96.952,5.250,,,,20100809,220939,1.00
964B829384DC616E,D,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20100809,170536,20100812,125000.00,31.222,,P,,,20100809,220939,1.00
A4C0400010220F58,P,199097AA4,COLUMBUS-FRANKLIN CNTY OHIO CENT OHIO REGL BD FD-SER A,20071220,6.000,20350515,,,20100809,171022,20100812,100000.00,96.620,6.270,,,,20100809,220939,1.00
7D8A558FC3F7E7DB,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100809,170731,20100812,600000.00,101.053,,,,,20100809,220939,1.00
8DB48A1383686819,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100809,170703,20100812,65000.00,104.688,4.072,,,,20100809,220939,1.00
A14861E6691ABD4E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,171123,20100812,5000.00,99.625,4.523,,,,20100809,220939,1.00
075EA30269BB86FD,P,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100809,171125,20100812,5000.00,98.860,4.580,,,,20100809,220939,1.00
F41BD23D666E9210,P,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20100809,170900,20100812,20000.00,101.611,4.255,,,,20100809,220939,1.00
C1FCC87467783244,S,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100809,171128,20100812,100000.00,103.708,0.335,,,,20100809,220939,1.00
21B8AEF2337A5854,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,171000,20100812,25000.00,98.765,5.350,,,Y,20100809,220939,1.00
96C0AB63B814594D,S,494762GK7,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.850,20240701,,,20100809,170739,20100812,5000.00,102.049,1.501,,,,20100809,220939,1.00
EFE0FB9C29EA40DD,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100809,170900,20100831,20000.00,96.377,4.737,,,,20100809,220939,1.00
43EB4A64551C4030,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100809,171000,20100812,1000000.00,101.914,,,,,20100809,220939,1.00
393EA6220D892317,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,171155,20100818,50000.00,99.141,4.180,,,,20100809,220939,1.00
42A4E3F871539F42,P,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100809,171154,20100812,5000.00,104.625,3.197,,,,20100809,220939,1.00
AB811E79248038F2,S,942146AV3,WATERTOWN S D REF,20100825,1.000,20130101,Y,,20100809,171100,20100825,100000.00,100.000,1.000,,,Y,20100809,220939,1.00
17465A4D2945860F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,171207,20100812,55000.00,99.375,4.539,,,,20100809,220939,1.00
9A953B83C77DB816,P,613035XK5,MONTGOMERY ALA REF-WTS-SER B,20050701,3.500,20141101,,,20100809,171200,20100812,50000.00,105.000,2.251,,,,20100809,220939,1.00
4988408572FFBB6B,P,199097AA4,COLUMBUS-FRANKLIN CNTY OHIO CENT OHIO REGL BD FD-SER A,20071220,6.000,20350515,,,20100809,171130,20100812,200000.00,96.620,6.270,,,,20100809,220939,1.00
12DD1416665B0FF7,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100809,171214,20100812,5000.00,102.960,4.451,,,,20100809,220939,1.00
5F9A6FAB5573FB2D,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100809,171212,20100812,40000.00,25.380,6.350,,,,20100809,220939,1.00
40C971355A25A099,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100809,171214,20100812,25000.00,100.000,4.896,,,,20100809,220939,1.00
92413192925A3A03,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100809,171212,20100812,40000.00,25.005,,,,,20100809,220939,1.00
1A3BAA607EFA0F68,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100809,171214,20100812,25000.00,99.000,,,,,20100809,220939,1.00
9092F31646ED5A63,S,207737EF0,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20170201,,,20100809,170701,20100812,20000.00,118.653,1.920,,,,20100809,220939,1.00
A231E2912FEBC927,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,171222,20100812,50000.00,100.000,4.399,,,,20100809,220939,1.00
71402C07DC3176D7,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100809,171223,20100816,50000.00,101.000,4.351,,,,20100809,220939,1.00
9BA58D924A1C2E71,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,171227,20100819,10000.00,102.500,5.920,,,,20100809,220939,1.00
E8F2F876B5C5E09A,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100809,171229,20100812,10000.00,100.000,1.799,,,,20100809,220939,1.00
A1A6DC6FDC5853D4,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100809,103000,20100812,25000.00,98.319,6.400,,,Y,20100809,220939,1.00
0F2EA0085FBCAA75,P,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100809,171125,20100812,5000.00,97.162,5.693,,,,20100809,220939,1.00
FBA14701934DC63A,D,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100809,171125,20100812,5000.00,97.301,,,,,20100809,220939,1.00
9B1DDCFB440C3A6C,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100809,171102,20100812,25000.00,115.367,3.000,,,,20100809,220939,1.00
0F155B6F1467A135,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100809,145500,20100812,1MM+,102.171,6.488,,,,20100809,220939,1.00
F8962C908AD6778B,S,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100809,170948,20100812,25000.00,100.500,-1.134,,,,20100809,220939,1.00
50CE236A752709E4,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100809,171100,20100812,10000.00,101.290,4.806,,,,20100809,220939,1.00
1CA93030BA246838,P,586810HS5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.375,20290901,,,20100809,171055,20100812,25000.00,85.000,6.790,,,,20100809,220939,1.00
D1EE618A58383652,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,171246,20100812,50000.00,101.250,4.244,,,,20100809,220939,1.00
7C3AFC05E310B485,S,928109LR6,VIRGINIA ST SER A,20051116,5.000,20120601,,,20100809,171100,20100812,125000.00,108.254,0.400,,,,20100809,220939,1.00
E92A6F8CFD355E02,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100809,170900,20100812,20000.00,101.151,4.600,,,,20100809,220939,1.00
B92DA4FAF71031EB,P,2667772T7,DURHAM N C VAR-TAXABLE-HSG,20001101,,20180501,,,20100809,171222,20100816,1MM+,100.000,0.379,,,,20100809,220939,1.00
C059A269CFFE63D2,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100809,171200,20100812,20000.00,99.323,4.682,,,,20100809,220939,1.00
638CE832C4428525,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,171250,20100819,20000.00,101.375,4.446,,,,20100809,220939,1.00
E2AE38A74E2F8F2F,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100809,171258,20100812,20000.00,96.899,4.973,,,,20100809,220939,1.00
0CB0E9118C5AF97D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,171300,20100812,100000.00,100.000,4.399,,,,20100809,220939,1.00
0F5269B87BA409EB,S,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100809,171237,20100810,100000.00,105.982,3.504,,,,20100809,220939,1.00
E162079899B4358A,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100809,171154,20100812,25000.00,115.367,3.000,,,,20100809,220939,1.00
F18021B6F38D218F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,171308,20100812,20000.00,100.000,4.399,,,,20100809,220939,1.00
701708CD6D18AEFE,P,83710DZK7,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20211001,,,20100809,171300,20100812,190000.00,107.402,2.803,,,,20100809,220939,1.00
70913EAC2DFF67E5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100809,171212,20100812,75000.00,102.895,3.650,,,,20100809,220939,1.00
525DFF76AB3571F2,S,597851SW5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20340215,,,20100809,171300,20100810,25000.00,104.930,3.801,,,,20100809,220939,1.00
8C838534581C44C9,S,597851SW5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20340215,,,20100809,171300,20100810,25000.00,104.930,3.801,,,,20100809,220939,1.00
4EE8D2E0D62B2A9A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100809,171212,20100812,75000.00,102.895,,,,,20100809,220939,1.00
3A94C65AD55A93E4,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20100809,171000,20100812,20000.00,102.111,4.028,,,,20100809,220939,1.00
87E6B8B689958F61,S,28268KCP6,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20171001,,,20100809,171319,20100812,5000.00,103.170,3.739,,,,20100809,220939,1.00
FE642516060E14D0,D,28268KCP6,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20171001,,,20100809,171319,20100812,5000.00,101.670,,,,,20100809,220939,1.00
B90896647D6CAA8B,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,171329,20100812,5000.00,102.750,4.644,,,,20100809,220939,1.00
F03399884F4BA26A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,171320,20100812,5000.00,103.483,6.170,,,,20100809,220939,1.00
961DF78DCFE54B50,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,171332,20100812,50000.00,101.250,4.244,,,,20100809,220939,1.00
98017407772D1605,S,821697WL9,SHELBY CNTY TENN HEALTH EDL & VAR-MEMPHIS UNIV SCH PROJ,20060720,,20260701,,,20100809,171321,20100816,85000.00,100.000,0.499,,,,20100809,220939,1.00
F7A0601C058A8130,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,171339,20100812,5000.00,100.000,4.399,,,,20100809,220939,1.00
78EB3D376F2D1AE7,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100809,171100,20100831,10000.00,104.940,4.270,,,,20100809,220939,1.00
0DE69F98426CA09F,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100809,145349,20100812,1MM+,101.896,6.506,,,,20100809,220939,1.00
AEC95FE1C4646187,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100809,171346,20100812,20000.00,101.063,3.124,,,,20100809,220939,1.00
0C23D0A384CE1E12,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,165350,20100812,150000.00,94.550,7.475,,,,20100809,220939,1.00
FA9681B75655E0EC,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100809,171354,20100812,30000.00,101.950,4.609,,,,20100809,220939,1.00
62A6EAE62051C510,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100809,171344,20100820,25000.00,100.000,4.999,,,,20100809,220939,1.00
57E8E12E7BA6DC56,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100809,165200,20100812,10000.00,100.500,,,,,20100809,220939,1.00
2E51C6FC0336644C,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,171408,20100812,50000.00,101.461,4.742,,,,20100809,220939,1.00
AFD8E87BC367718D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100809,171402,20100812,5000.00,103.483,6.170,,,,20100809,220939,1.00
0E1AA3CFDE46F7C8,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,,,20100809,171407,20100810,25000.00,108.561,2.531,,,,20100809,220939,1.00
F9B85AE5277B4414,S,914084Z76,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20241101,,,20100809,171409,20100812,1000000.00,111.993,3.320,,,,20100809,220939,1.00
E05DAC36468A0EA1,S,036090BN7,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20110601,Y,,20100809,151500,20100824,100000.00,100.879,0.850,,,Y,20100809,220939,1.00
14F50A5D5432F743,S,914084Z76,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20241101,,,20100809,171409,20100812,255000.00,111.993,3.320,,,,20100809,220939,1.00
902B0F56C6C2B39A,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100809,171438,20100812,100000.00,105.054,3.352,,,,20100809,220939,1.00
8E24E64B9472B03D,P,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100809,165925,20100817,1000000.00,107.603,4.975,,,,20100809,220939,1.00
6B72DCEEA8EBF219,S,914258AN8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20171001,,,20100809,171452,20100812,10000.00,104.220,3.104,,,,20100809,220939,1.00
78EB171D16F8504B,D,914258AN8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20171001,,,20100809,171452,20100812,10000.00,102.970,,,,,20100809,220939,1.00
CCD7082AD4C2771A,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100809,171505,20100812,10000.00,100.000,4.249,,,,20100809,220939,1.00
EB97C629AFE067E5,P,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100809,171506,20100812,5000.00,98.000,5.028,,,,20100809,220939,1.00
63976C76331AEEDA,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100809,171504,20100812,15000.00,105.625,2.068,,,,20100809,220939,1.00
39CB41899A7888C7,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100809,171449,20100812,50000.00,71.467,8.720,,,,20100809,220939,1.00
84E1B90912789684,S,967244QY3,WICHITA KANS SER 801,20100801,4.000,20221201,Y,,20100809,171500,20100819,25000.00,108.280,2.495,,,,20100809,220939,1.00
372BA1E3873F38E8,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100809,171521,20100817,10000.00,102.500,6.273,,,,20100809,220939,1.00
39D0D86A3F0003D8,S,036090BP2,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20120601,Y,,20100809,151500,20100824,650000.00,101.748,1.000,,,Y,20100809,220939,1.00
D6936F04FA0F234B,P,696736DU8,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.000,20100901,,,20100809,171530,20100812,25000.00,99.128,19.431,,,,20100809,220939,1.00
86DD76860BC867F2,P,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100809,171500,20100812,200000.00,107.680,3.542,,,,20100809,220939,1.00
D07D8CC425038A00,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20100809,171541,20100816,10000.00,105.922,4.699,,,,20100809,220939,1.00
11B7044655B53BAC,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100809,171542,20100812,10000.00,98.000,5.305,,,,20100809,220939,1.00
45D3AE4656F046B5,S,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100809,171548,20100812,10000.00,104.073,3.219,,,,20100809,220939,1.00
1980F0B2D40F75FB,D,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100809,171548,20100812,10000.00,102.573,,,,,20100809,220939,1.00
2CCB979DC710C1CD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100809,171553,20100812,50000.00,100.000,4.500,,,,20100809,220939,1.00
9B51805787F4D67B,P,17131MMT1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20240901,,,20100809,171554,20100812,100000.00,93.475,4.950,,,,20100809,220939,1.00
4B6D7716112A46D0,P,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100809,164321,20100812,20000.00,93.250,6.072,,,,20100809,220939,1.00
1BDC3836A9409747,S,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100809,164337,20100812,10000.00,94.250,5.976,,,,20100809,220939,1.00
0DF635FAFDF8C24D,S,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100809,164357,20100812,10000.00,94.250,5.976,,,,20100809,220939,1.00
6580DCE0C8910955,S,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20100809,171622,20100812,100000.00,102.816,1.000,,,,20100809,220939,1.00
481034156935E8E7,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,170747,20100901,20000.00,101.920,4.749,,,,20100809,220939,1.00
E60975B2EE263F47,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100809,171640,20100812,5000.00,99.993,5.000,,,,20100809,220939,1.00
E94C7DC6F9BCED3B,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,171654,20100824,5000.00,102.250,5.444,,,,20100809,220939,1.00
F786FB4804E6C7FF,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100809,171654,20100819,5000.00,102.500,5.280,,,,20100809,220939,1.00
5F851E43603B337A,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100809,171655,20100812,10000.00,100.959,3.876,,,,20100809,220939,1.00
B07DAD5DC1813A3B,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100809,171655,20100812,10000.00,106.811,4.876,,,,20100809,220939,1.00
5DC31BDC3D7712C9,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100809,171649,20100812,25000.00,86.280,6.000,,,,20100809,220939,1.00
8FEA5B3F854588B6,S,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100809,171650,20100812,5000.00,100.000,5.016,,,,20100809,220939,1.00
15B2BBF2ED8C7129,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100809,171658,20100819,10000.00,100.000,5.499,,,,20100809,220939,1.00
F26F2828A0B709FC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,171300,20100812,250000.00,79.419,8.296,,,,20100809,220939,1.00
C73F7467AAC9B9FC,P,338815BW2,FLATHEAD CNTY MONT SCH DIST ,20030715,3.100,20140701,,,20100809,171714,20100812,5000.00,103.081,1.995,,,,20100809,220939,1.00
1DCB3EAC4321CCC0,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100809,171723,20100819,25000.00,100.000,5.499,,,,20100809,220939,1.00
6698F5CA205ADC72,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100809,171727,20100812,15000.00,101.000,3.157,,,,20100809,220939,1.00
8E3341D7FD7332A4,P,969530DD3,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.100,20200301,,,20100809,171745,20100812,10000.00,100.320,4.001,,,,20100809,220939,1.00
85C72D6E4261F6D7,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,171745,20100818,10000.00,102.500,4.440,,,,20100809,220939,1.00
5E2A76C90BEB2425,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100809,171747,20100819,10000.00,100.000,5.499,,,,20100809,220939,1.00
FB507D143AE27F1D,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100809,171741,20100812,100000.00,104.002,3.510,,,,20100809,220939,1.00
2350AE0F7C33750F,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100809,171741,20100812,100000.00,102.127,,,,,20100809,220939,1.00
80DA4AA0A4D55F79,S,899124GE5,TULARE CALIF SWR REV ,20061221,4.200,20231115,,,20100809,171647,20100812,300000.00,99.491,4.250,,,,20100809,220939,1.00
5BCBA38BF8C6C6A1,S,899124GE5,TULARE CALIF SWR REV ,20061221,4.200,20231115,,,20100809,171728,20100812,50000.00,99.491,4.250,,,,20100809,220939,1.00
8FD327A44F94B545,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100809,171649,20100810,50000.00,101.510,1.300,,,,20100809,220939,1.00
346579D33BFBA79A,S,899124GE5,TULARE CALIF SWR REV ,20061221,4.200,20231115,,,20100809,171800,20100812,150000.00,99.491,4.250,,,,20100809,220939,1.00
7297E9DA0B03A5C9,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100809,171810,20100812,25000.00,102.830,3.144,,,,20100809,220939,1.00
BC088EC4DF2485BB,P,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100809,171636,20100812,190000.00,100.130,4.480,,,,20100809,220939,1.00
26C220B7F5431751,D,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100809,171636,20100812,190000.00,101.690,,,,,20100809,220939,1.00
CCCEAF4729E62802,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100809,171300,20100812,1MM+,94.105,5.781,,,,20100809,220939,1.00
5A6F134AFB16D7CD,S,574297CM7,MARYLAND ST STAD AUTH SPORTS TAXABLE,20020701,5.500,20100915,,,20100809,171813,20100812,25000.00,100.459,0.480,,,,20100809,220939,1.00
0C1872E28CE6A8F5,D,799017AX6,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,4.125,20110901,,,20100809,171300,20100812,35000.00,103.297,,,,,20100809,220939,1.00
564929BDAE2BF1B0,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100809,171823,20100812,5000.00,100.060,4.126,,,,20100809,220939,1.00
ADFEC867E830360D,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100809,171824,20100812,5000.00,37.974,5.788,,,,20100809,220939,1.00
99E145D6E3462232,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100809,171825,20100812,10000.00,94.071,3.487,,,,20100809,220939,1.00
51E1EEAADACE4A21,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100809,171700,20100812,5000.00,101.500,3.897,,,,20100809,220939,1.00
7BE9F7F56CF73FFF,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100809,171829,20100812,25000.00,102.050,3.601,,,,20100809,220939,1.00
65BF76D679F395EF,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100809,171835,20100812,10000.00,100.500,4.638,,,,20100809,220939,1.00
3A92460FABCAC701,S,036090BN7,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20110601,Y,,20100809,151500,20100824,1MM+,100.879,0.850,,,Y,20100809,220939,1.00
A9BAEEC2F89CBDD4,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100809,171842,20100817,30000.00,99.773,4.016,,,,20100809,220939,1.00
F117FF627F312379,S,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100809,171829,20100812,10000.00,100.803,1.000,,,,20100809,220939,1.00
BC125D93C257FBA3,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100809,171800,20100812,25000.00,110.083,3.545,,,,20100809,220939,1.00
C538C5B761D399A5,D,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100809,135045,20100812,10000.00,104.874,,,,,20100809,220939,1.00
60227E140A1BA0B4,S,167664UB5,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,19981201,5.375,20120101,,,20100809,171749,20100812,25000.00,100.760,1.852,,,,20100809,220939,1.00
6A8B3691CE43DAA0,S,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100809,171751,20100812,5000.00,112.306,2.000,,,,20100809,220939,1.00
4D239FA1C4D16523,S,59259RVU5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20101115,,,20100809,171753,20100812,100000.00,100.577,1.003,,,,20100809,220939,1.00
8176A97F236C881C,S,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100809,171756,20100812,70000.00,100.592,1.000,,,,20100809,220939,1.00
8865F1DD3A474E2E,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100809,171857,20100819,30000.00,103.937,3.488,,,,20100809,220939,1.00
E0ECB22C7BC48533,S,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20100809,171748,20100812,20000.00,114.668,3.069,,,,20100809,220939,1.00
4922CD8BA5AFB3AD,S,052476NH7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20151115,,,20100809,171748,20100812,25000.00,114.631,2.050,,,,20100809,220939,1.00
3C90BC4F3EB4AEA1,S,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20100809,171754,20100812,25000.00,112.127,3.350,,,,20100809,220939,1.00
31392877373FFE4D,S,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100809,171755,20100812,75000.00,102.866,0.990,,,,20100809,220939,1.00
3DFC19CC3411EA76,S,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20100809,171755,20100810,15000.00,102.367,1.501,,,,20100809,220939,1.00
78126FF96E11CF6B,S,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100809,171800,20100812,10000.00,105.024,1.801,,,,20100809,220939,1.00
188213175D515781,S,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100809,171758,20100810,15000.00,109.570,2.610,,,,20100809,220939,1.00
CBF192AD473A8145,P,93974CRW2,WASHINGTON ST TAXABLE-2011T,20100810,1.500,20120801,Y,,20100809,100408,20100812,1MM+,101.345,0.810,,,,20100809,220939,1.00
1096A7209E5B6AFD,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100809,171901,20100812,250000.00,105.524,3.537,,,,20100809,220939,1.00
94C5B97B2CC45862,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100809,171901,20100812,250000.00,103.524,,,,,20100809,220939,1.00
53B909ED610DE8BD,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,171911,20100810,5000.00,100.606,4.046,,,,20100809,220939,1.00
9A9F6C8AC8597BD5,S,837110CU7,SOUTH CAROLINA ST BUDGET & CTL S C ARTS COMMN PROJ-SER A,20010301,4.500,20130301,,,20100809,171553,20100812,5000.00,102.777,1.250,,,,20100809,220939,1.00
B134E66AB9C2D694,S,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100809,171801,20100812,35000.00,111.314,3.340,,,,20100809,220939,1.00
CCB7B974D6BB8098,S,117331LV8,BRUNSWICK OHIO REF-MUN REC & CMNTY CTR,19981001,6.000,20101201,,,20100809,171749,20100812,115000.00,101.505,1.002,,,,20100809,220939,1.00
B748BC77BA7CA588,S,576544QF0,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20010401,4.750,20110301,,,20100809,171753,20100812,25000.00,102.005,1.101,,,,20100809,220939,1.00
DA104DDDBB1E035F,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100809,171752,20100812,10000.00,113.750,2.050,,,,20100809,220939,1.00
3733DC091B0EE05C,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100809,171806,20100812,10000.00,116.378,2.086,,,,20100809,220939,1.00
CD36A919CE99505A,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100809,171753,20100810,20000.00,110.744,3.525,,,,20100809,220939,1.00
D3DED183E5ADC12B,S,587057SR2,MENOMONEE FALLS WIS PROM NTS-SER D,20020715,4.000,20120601,,,20100809,171753,20100812,25000.00,100.200,1.308,,,,20100809,220939,1.00
1F2E4A89E6B8F91B,S,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20100809,171756,20100812,25000.00,114.440,2.850,,,,20100809,220939,1.00
6940BE4D1A3F811A,S,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20100809,171758,20100812,25000.00,113.606,2.150,,,,20100809,220939,1.00
E21635EE90EFAA16,S,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20100809,171756,20100812,20000.00,114.440,2.850,,,,20100809,220939,1.00
EC17E39509B7D3CD,S,189342VK1,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20110801,,,20100809,171800,20100812,15000.00,102.496,1.398,,,,20100809,220939,1.00
195DBFEDDE1F6B70,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,171719,20100812,250000.00,78.919,,,,,20100809,220939,1.00
ED0F7BFB1D090949,S,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20100809,171757,20100812,15000.00,118.750,3.327,,,,20100809,220939,1.00
809141B96AF9FF3E,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100809,171759,20100812,20000.00,117.328,2.590,,,,20100809,220939,1.00
EE681FD233DEE1DA,S,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100809,171800,20100812,10000.00,105.525,4.113,,,,20100809,220939,1.00
6FE0CB992610DDCF,S,162393DB5,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.125,20220901,,,20100809,171800,20100812,10000.00,102.940,3.580,,,,20100809,220939,1.00
1F096E6EA17889D3,S,198504SH6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20150201,,,20100809,171800,20100812,10000.00,104.187,2.016,,,,20100809,220939,1.00
A4007DBE9D350433,S,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100809,171802,20100812,10000.00,112.456,1.966,,,,20100809,220939,1.00
F8758F126B87EC21,S,387892NG3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20170101,,,20100809,171802,20100812,10000.00,102.430,3.191,,,,20100809,220939,1.00
3D7D1A7828A5AFE6,S,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20100809,171803,20100812,20000.00,112.202,3.341,,,,20100809,220939,1.00
F2950691B82E9645,S,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100809,171804,20100812,10000.00,110.387,1.959,,,,20100809,220939,1.00
7FBD20D30400C19C,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100809,171807,20100810,50000.00,101.830,0.635,,,,20100809,220939,1.00
93F880E8ACEF2286,S,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20100809,171803,20100812,10000.00,112.277,3.331,,,,20100809,220939,1.00
724A4DFF2BFA8617,S,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20100809,171806,20100812,10000.00,113.756,2.118,,,,20100809,220939,1.00
AC87460FAB4C54B5,S,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20100809,171804,20100812,10000.00,109.318,2.969,,,,20100809,220939,1.00
4EADDC0EEF746D62,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100809,171805,20100812,10000.00,118.309,3.500,,,,20100809,220939,1.00
342DFB640E7F99C2,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100809,171805,20100812,10000.00,117.128,3.052,,,,20100809,220939,1.00
2AF2D9DFE9DE9034,S,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100809,171806,20100810,15000.00,109.670,2.596,,,,20100809,220939,1.00
57C6E671212F70F2,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100809,171805,20100812,15000.00,117.078,3.058,,,,20100809,220939,1.00
EC12853384C2F117,S,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100809,171805,20100812,40000.00,108.843,3.122,,,,20100809,220939,1.00
B8BF73005A379B47,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100809,171806,20100812,10000.00,116.378,2.086,,,,20100809,220939,1.00
803173EA11A3223B,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100809,171800,20100812,5000.00,101.500,3.897,,,,20100809,220939,1.00
E2790A4C794C8E62,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100809,171922,20100812,5000.00,102.860,4.822,,,,20100809,220939,1.00
1C0B894BBE576849,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100809,171627,20100812,50000.00,100.616,3.050,,,,20100809,220939,1.00
0826E8FDFFF5F911,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100809,171920,20100812,45000.00,102.000,5.731,,,,20100809,220939,1.00
CAFF698D5B8EE3AB,S,650017QE9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20190401,,,20100809,171851,20100812,50000.00,103.129,0.320,,,,20100809,220939,1.00
19F4162E9F8CE81E,S,650017QE9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20190401,,,20100809,171852,20100812,200000.00,103.129,0.320,,,,20100809,220939,1.00
D2CA95B9C1439683,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100809,171936,20100818,10000.00,102.500,4.440,,,,20100809,220939,1.00
986A1ED2F59A7DDD,S,93974CRW2,WASHINGTON ST TAXABLE-2011T,20100810,1.500,20120801,Y,,20100809,100408,20100812,1MM+,101.404,0.780,,,,20100809,220939,1.00
3210CE67F6115696,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100809,171933,20100812,40000.00,104.150,4.065,,,,20100809,220939,1.00
114E9A6E39E23681,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100809,171721,20100812,600000.00,100.000,4.400,,,,20100809,220939,1.00
E0986DC51F9DFEEE,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100809,171948,20100812,10000.00,104.000,4.236,,,,20100809,220939,1.00
F7156BC84B718B53,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,171257,20100812,10000.00,101.239,5.086,,,,20100809,220939,1.00
1399EE2E5B1586F5,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100809,171952,20100812,20000.00,100.899,4.403,,,,20100809,220939,1.00
3C90AB46538C9BE9,S,42219UAT9,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20171115,,,20100809,171949,20100812,30000.00,104.452,4.050,,,,20100809,220939,1.00
FB6408B380921D63,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,171955,20100812,10000.00,104.465,4.000,,,,20100809,220939,1.00
1ED4A49D27934786,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100809,171955,20100812,10000.00,103.215,,,,,20100809,220939,1.00
7D83FD9AF05FDFE5,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100809,172006,20100812,10000.00,107.360,3.716,,,,20100809,220939,1.00
AAA816EA1A81F174,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100809,172006,20100813,10000.00,99.997,5.000,,,,20100809,220939,1.00
E6BF8D5AF953D829,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20100809,172001,20100813,80000.00,105.407,3.695,,,,20100809,220939,1.00
ED9FF5582BE5CBD5,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100809,172007,20100812,10000.00,102.125,3.496,,,,20100809,220939,1.00
789AD6D4B61E371E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,172017,20100812,5000.00,99.625,4.523,,,,20100809,220939,1.00
7CF4962AB27140AE,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100809,172017,20100812,15000.00,102.675,3.898,,,,20100809,220939,1.00
0C0A464C494C5AC7,P,013538JY0,ALBUQUERQUE N MEX ARPT REV REF-SER C,20080514,4.000,20180701,,,20100809,172019,20100812,10000.00,104.391,3.361,,,,20100809,220939,1.00
22034AEDBB601BFC,S,64763TBU2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20101001,,,20100809,171744,20100812,75000.00,100.541,1.002,,,,20100809,220939,1.00
F586015A28A349DE,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100809,172036,20100812,25000.00,100.000,3.125,,,,20100809,220939,1.00
3018E56D0B9F94C0,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100809,172036,20100810,25000.00,99.000,,,,,20100809,220939,1.00
D1F485583D0C24B9,S,650017QE9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20190401,,,20100809,171851,20100812,200000.00,103.129,0.320,,,,20100809,220939,1.00
7B271058E79A78E1,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100809,172043,20100812,10000.00,101.944,3.006,,,,20100809,220939,1.00
2A36209DFCB05E64,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100809,172044,20100818,120000.00,21.190,6.337,,,,20100809,220939,1.00
6E0AC138F7700001,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,172005,20100812,10000.00,104.254,3.500,,,,20100809,220939,1.00
BB4205C55DC56692,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100809,172050,20100831,30000.00,101.095,3.988,,,,20100809,220939,1.00
6E792D3C20A00185,S,495044RH4,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20221201,,,20100809,171937,20100812,80000.00,112.046,2.293,,,,20100809,220939,1.00
58492C0749FFB28F,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100809,172049,20100812,20000.00,55.460,4.012,,,,20100809,220939,1.00
CAA62C5A864417B3,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100809,172043,20100812,100000.00,101.279,3.841,,,,20100809,220939,1.00
1CA55810CC9D63F6,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100809,172058,20100812,5000.00,100.000,2.149,,,,20100809,220939,1.00
AFDD43A43A87B3DA,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100809,172058,20100812,15000.00,94.350,4.936,,,,20100809,220939,1.00
8F392E1872EC5687,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100809,172043,20100812,100000.00,99.404,,,,,20100809,220939,1.00
12D3F85A0E2BBA38,S,167592RJ5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20190101,,,20100809,171838,20100812,25000.00,102.084,2.500,,,,20100809,220939,1.00
F22296F4E4242D13,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100809,172055,20100810,10000.00,103.592,3.873,,,,20100809,220939,1.00
36ECA3B4B187F6AA,P,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20100809,074828,20100816,1MM+,100.000,0.000,,,,20100809,220939,1.00
EEE958CE662167CC,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100809,082206,20100809,1MM+,100.000,0.130,,,,20100809,220939,1.00
EF322465CB1E7869,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100809,083031,20100812,1MM+,100.000,0.000,,,,20100809,220939,1.00
6528F720D5499A15,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100809,083223,20100811,1MM+,100.000,0.000,,,,20100809,220939,1.00
53784C2303C6ABE0,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100809,083826,20100809,300000.00,100.000,0.000,,,,20100809,220939,1.00
863E8314185212D3,S,242453AC2,DEARBORN CNTY IND ECON DEV REV VAR-DEARBORN CNTY HOSP PROJ,20060413,,20360401,,,20100809,084345,20100813,1MM+,100.000,0.240,,,,20100809,220939,1.00
31E4AE59A2AECF03,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100809,090023,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
044EF0AA26ABD2A3,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100809,090106,20100809,300000.00,100.000,0.000,,,,20100809,220939,1.00
780B9C365387C933,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100809,090601,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
F2F8A9C4242D7632,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100809,091340,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
098C8429C76D50B0,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100809,091529,20100809,225000.00,100.000,0.000,,,,20100809,220939,1.00
3CECE787E8415762,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100809,091554,20100809,200000.00,100.000,0.000,,,,20100809,220939,1.00
7C1AB0F9A584C505,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100809,091624,20100809,365000.00,100.000,0.000,,,,20100809,220939,1.00
E12DAFAC5DC9AC7C,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100809,091653,20100809,170000.00,100.000,0.000,,,,20100809,220939,1.00
3395FE3CC86F937A,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100809,091722,20100809,300000.00,100.000,0.000,,,,20100809,220939,1.00
E31F01474D0DB680,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100809,091828,20100809,210000.00,100.000,0.000,,,,20100809,220939,1.00
7F9DA78BE2469CD6,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100809,092101,20100809,700000.00,100.000,0.000,,,,20100809,220939,1.00
70682F6F5987357D,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100809,092142,20100809,700000.00,100.000,0.000,,,,20100809,220939,1.00
921EC65968A1D5F6,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100809,092341,20100809,200000.00,100.000,0.000,,,,20100809,220939,1.00
2CAAC7D905ABCCD4,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100809,092424,20100809,200000.00,100.000,0.000,,,,20100809,220939,1.00
2D9D83CD7EAD8F38,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100809,093846,20100809,300000.00,100.000,0.000,,,,20100809,220939,1.00
C4B0AAF6711F7EED,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100809,093958,20100809,200000.00,100.000,0.500,,,,20100809,220939,1.00
0C622C0A9340CAE6,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100809,094017,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
BACF33EB1449C6F2,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100809,094200,20100809,400000.00,100.000,0.000,,,,20100809,220939,1.00
42C0562CC9178CEF,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100809,094218,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
D7E4B63D6A6214D1,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100809,094315,20100809,1000000.00,100.000,0.000,,,,20100809,220939,1.00
70B53B5C8C1338A8,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100809,094522,20100809,100000.00,100.000,0.000,,,,20100809,220939,1.00
411E5B1F692EFEC1,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100809,094531,20100809,100000.00,100.000,0.000,,,,20100809,220939,1.00
4AA748E4D183B4FD,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100809,094551,20100811,300000.00,100.000,0.000,,,,20100809,220939,1.00
646F592987AC2D51,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100809,094631,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
1F6061881051F859,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100809,094731,20100809,400000.00,100.000,0.000,,,,20100809,220939,1.00
4B5EEE588B822EA4,P,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20100809,094817,20100809,1000000.00,100.000,0.000,,,,20100809,220939,1.00
C2BE7F4BC6C70576,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100809,094835,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
150C3BECC82459B4,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100809,094955,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
B3C384882B15CD34,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100809,095010,20100809,300000.00,100.000,0.000,,,,20100809,220939,1.00
2CD0736E9C2D1DBB,S,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20100809,172100,20100812,20000.00,109.930,3.244,,,,20100809,220939,1.00
6CFA4F7459D5D9F5,S,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100809,172117,20100812,5000.00,100.000,4.867,,,,20100809,220939,1.00
71D7C0FDC6EEACCE,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,171310,20100812,60000.00,101.239,5.086,,,,20100809,220939,1.00
D88996BF0E5D0F15,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100809,172124,20100812,25000.00,109.247,3.260,,,,20100809,220939,1.00
2CE14723F97C50ED,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100809,172124,20100812,25000.00,108.497,,,,,20100809,220939,1.00
1E45A2E675D5B907,S,167592RJ5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20190101,,,20100809,171843,20100812,25000.00,102.084,2.500,,,,20100809,220939,1.00
215C4E68DFFB59DA,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100809,171313,20100812,25000.00,84.210,6.004,,,,20100809,220939,1.00
B1C0D6991CCEC30D,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100809,172137,20100812,10000.00,100.920,3.853,,,,20100809,220939,1.00
E986605E182EA77C,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100809,171230,20100812,40000.00,98.310,5.241,,,,20100809,220939,1.00
3820E55C60A54BB6,S,495044RH4,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20221201,,,20100809,172040,20100812,20000.00,112.046,2.293,,,,20100809,220939,1.00
07B20648086DC44C,S,669045KV7,NORWALK IOWA CORP PURP-SER B,20100825,3.000,20170601,Y,,20100809,172133,20100825,315000.00,104.042,2.350,,,,20100809,220939,1.00
A8134AF9D4CE5D7D,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100809,171939,20100819,500000.00,101.375,5.000,,,,20100809,220939,1.00
FBCBD7ABAA101ED1,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100809,172153,20100812,5000.00,100.210,4.938,,,,20100809,220939,1.00
48983ABA57CC92D9,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100809,172155,20100812,10000.00,101.711,4.698,,,,20100809,220939,1.00
E1122A94862D37CD,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,172155,20100812,10000.00,101.117,5.650,,,,20100809,220939,1.00
D1BF631FE2C55620,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100809,172143,20100810,10000.00,105.055,4.200,,,,20100809,220939,1.00
56883FF3A35CF496,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100809,172145,20100812,15000.00,111.535,2.458,,,,20100809,220939,1.00
8975180D363BF415,S,167592RJ5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20190101,,,20100809,171851,20100812,25000.00,102.084,2.500,,,,20100809,220939,1.00
9FA3621CE79FEBC6,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100809,100757,20100816,220000.00,111.449,,,,,20100809,220939,1.00
4E2510457502A659,P,799017AX6,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,4.125,20110901,,,20100809,171600,20100812,35000.00,103.297,0.969,,,,20100809,220939,1.00
390CB582B8B73221,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,172212,20100812,15000.00,101.117,5.650,,,,20100809,220939,1.00
5B3A3873B3AFE04E,P,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100809,172200,20100812,95000.00,100.350,4.444,,,,20100809,220939,1.00
4ED0D7877946F0C8,S,519104AS2,LAURENS CNTY S C WTR & SWR ,20050701,4.100,20230301,,,20100809,172215,20100812,10000.00,99.510,4.150,,,,20100809,220939,1.00
A3087F08A202C9CC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,172217,20100812,10000.00,102.000,4.749,,,,20100809,220939,1.00
6EE2A0F3FF34CB64,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,172227,20100812,5000.00,101.117,5.650,,,,20100809,220939,1.00
7101AF6D1D80A9D6,S,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20100809,172220,20100812,100000.00,28.399,6.094,,,,20100809,220939,1.00
4E4D571F1F709EBB,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100809,100047,20100809,200000.00,100.000,0.000,,,,20100809,220939,1.00
B3FFB814D11DBF2A,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100809,100054,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
4C33B30D5552D367,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100809,100212,20100809,200000.00,100.000,0.000,,,,20100809,220939,1.00
1E58EBF7810CCA9D,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100809,100318,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
4C9BB265004FDB61,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100809,100405,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
DC733E3065114365,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100809,100442,20100809,200000.00,100.000,0.000,,,,20100809,220939,1.00
1BB78625AAE2354F,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100809,100515,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
1377B1662F255989,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100809,100602,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
337A62DE86695E60,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100809,100604,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
62D1D7F258F2A30C,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100809,100645,20100809,300000.00,100.000,0.000,,,,20100809,220939,1.00
192A0E742FD2BF82,S,167592RJ5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20190101,,,20100809,171906,20100812,25000.00,102.084,2.500,,,,20100809,220939,1.00
597B82BAABE8B3B3,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100809,172039,20100812,10000.00,104.254,3.500,,,,20100809,220939,1.00
EC34C6F578D9C87D,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100809,100735,20100809,700000.00,100.000,0.000,,,,20100809,220939,1.00
345AB7FAB2C6E6D8,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100809,100940,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
FEACB2DA8148FC6C,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100809,100950,20100809,600000.00,100.000,0.000,,,,20100809,220939,1.00
A2DD8E901DE19B35,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100809,101109,20100809,200000.00,100.000,0.000,,,,20100809,220939,1.00
A9AE182DA336D260,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100809,101200,20100809,100000.00,100.000,0.000,,,,20100809,220939,1.00
A9E25CE136B3BAB8,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100809,101211,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
15FCAF7B91C986DB,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100809,101348,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
394244EF98043B93,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100809,101419,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
40F9E767219CC5E1,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100809,101455,20100809,800000.00,100.000,0.000,,,,20100809,220939,1.00
8394633E15DC9155,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100809,101531,20100809,450000.00,100.000,0.000,,,,20100809,220939,1.00
1950A64930BE4387,P,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100809,101557,20100809,360000.00,100.000,0.000,,,,20100809,220939,1.00
5113212151D443A5,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100809,101625,20100809,900000.00,100.000,0.000,,,,20100809,220939,1.00
D636E21ADB73B167,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100809,101628,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
F3CF3E55778433E7,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100809,101641,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
F98F933BF3C5A539,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100809,101644,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
B57569392773D524,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100809,101651,20100809,1MM+,100.000,0.130,,,,20100809,220939,1.00
89800DB8A673D038,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100809,101858,20100809,100000.00,100.000,0.000,,,,20100809,220939,1.00
EA50D62D089E8BEF,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100809,101932,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
41B14011AC76DA98,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100809,102100,20100809,670000.00,100.000,0.000,,,,20100809,220939,1.00
42F0F7485A1A0CD8,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100809,102115,20100809,670000.00,100.000,0.000,,,,20100809,220939,1.00
FCA8818CF21DAC83,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100809,171940,20100812,250000.00,102.816,5.855,,,,20100809,220939,1.00
95345676E0E95409,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100809,102127,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
C2717F47560B6651,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100809,102131,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
6F85C15F2C2AB210,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100809,102152,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
35E7E8DD6B8D6340,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100809,102252,20100809,700000.00,100.000,0.000,,,,20100809,220939,1.00
9ADA439266DCA10B,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100809,102255,20100809,100000.00,100.000,0.000,,,,20100809,220939,1.00
EE008801423A9AEA,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100809,102806,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
171E7F9D12AA9798,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100809,102834,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
A9760706931AE5C9,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100809,102838,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
BB91FFDF18C0146D,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100809,102910,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
24D20B8279585CF8,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100809,102926,20100809,700000.00,100.000,0.000,,,,20100809,220939,1.00
ED96011363D9284A,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100809,103008,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
89E556920311186B,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100809,103017,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
BCB0164AAC793A2D,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100809,103049,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
874D556B667EBC8A,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100809,103205,20100809,250000.00,100.000,0.000,,,,20100809,220939,1.00
280C9A1FB97B622E,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100809,103213,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
8D712ECA6236BB08,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100809,103231,20100809,300000.00,100.000,0.000,,,,20100809,220939,1.00
179175CDE050E34B,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100809,103558,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
4E4EF1C0FB5175D5,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100809,103640,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
641F696B6A231C8C,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100809,103650,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
77D79B3397E99CBD,P,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100809,103738,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
CBA8722E9C2B9405,P,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100809,172200,20100812,200000.00,105.358,1.465,,,,20100809,220939,1.00
178FA5DAF9D7E7FF,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100809,172130,20100812,310000.00,106.070,,,,,20100809,220939,1.00
95F39BD3BAE9A114,S,533165BQ8,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.300,20260401,,,20100809,172247,20100812,500000.00,90.942,5.150,,,,20100809,220939,1.00
FAEFEC10E5B3924E,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100809,171900,20100812,75000.00,111.449,1.040,,,,20100809,220939,1.00
E8F8A1C48D9D168D,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100809,171900,20100812,145000.00,111.449,1.040,,,,20100809,220939,1.00
1813B715564551A2,S,590043AX3,MERIWETHER CNTY GA SCH DIST ,20070509,4.100,20261001,,,20100809,172329,20100812,300000.00,88.682,5.140,,,,20100809,220939,1.00
C09C81BE2E43B3FB,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100809,162000,20100812,10000.00,119.250,4.722,,,,20100809,220939,1.00
21C04B4F1ACDD8A0,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100809,172347,20100812,5000.00,101.821,4.967,,,,20100809,220939,1.00
202E314A699E6DB8,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,172353,20100812,10000.00,104.487,6.325,,,,20100809,220939,1.00
6EB6C1996DA23FFE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,172353,20100812,10000.00,105.250,6.295,,,,20100809,220939,1.00
965277872E5D4FA5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,170628,20100812,705000.00,78.554,8.390,,,,20100809,220939,1.00
42548B0E01F00E77,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,172156,20100812,480000.00,101.300,4.268,,,,20100809,220939,1.00
B864539E280D362A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100809,170628,20100812,705000.00,78.429,,,,,20100809,220939,1.00
F257F6636232A30C,P,752117JQ5,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.000,20290901,,,20100809,172151,20100812,50000.00,81.375,6.751,,,,20100809,220939,1.00
21A3576646E3DF67,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100809,172156,20100812,480000.00,99.190,,,,,20100809,220939,1.00
11AC8DE79AF5AA60,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100809,103812,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
DA30F8EB7D7ACFB9,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100809,103911,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
5630A282FD388CD4,P,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100809,104034,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
8FDD38C3AB9443C3,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100809,104108,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
CA468A498F0A6B6E,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100809,104128,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
E0B7C8457A33DE7E,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100809,104135,20100809,100000.00,100.000,0.000,,,,20100809,220939,1.00
97E3D4E326A66765,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100809,104202,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
0D965F07DAF1BA75,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100809,104305,20100809,600000.00,100.000,0.000,,,,20100809,220939,1.00
433D15AD79D9A17B,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100809,104518,20100809,300000.00,100.000,0.000,,,,20100809,220939,1.00
142CE7E7586B3A75,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100809,104615,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
07A198116944DAE1,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100809,104640,20100809,1000000.00,100.000,0.000,,,,20100809,220939,1.00
5B1E4FDFDCD12DA1,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100809,104653,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
C608EC5028A3B2BE,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100809,104807,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
47C9422449B5E653,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100809,104811,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
91DD0000077651B8,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100809,104817,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
B8FC15A2A5BC9476,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100809,104909,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
E0D812F1575F40C4,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100809,104913,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
F370E81C48D92A96,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100809,104917,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
3EE6CEAD9CFA066F,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100809,104952,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
6DF506C9A9C866E1,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100809,105002,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
C0EAD2E5F83B83E4,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100809,172359,20100812,15000.00,100.105,3.361,,,,20100809,220939,1.00
EEDA323CEB9F8EC0,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100809,105007,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
8CC1D355CA0B1A44,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100809,105022,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
A536717387977CC6,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100809,105056,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
0B675BCA26B0F5D4,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100809,105107,20100809,500000.00,100.000,0.120,,,,20100809,220939,1.00
755003C4CF06B2E2,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100809,105107,20100809,500000.00,100.000,0.120,,,,20100809,220939,1.00
C2C5E8F9AECD8AA8,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100809,105111,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
8E69914229E5A7AE,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100809,105150,20100809,400000.00,100.000,0.000,,,,20100809,220939,1.00
03408066D9EDA93F,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100809,105154,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
8DE5B346B64E844C,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100809,105256,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
6090AF0554B7A390,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100809,105307,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
791745C73583D5FD,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100809,105311,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
A725F52172E17DDA,P,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20100809,105316,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
0B22B90F278BE38C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100809,171800,20100812,100000.00,101.001,1.500,,,,20100809,220939,1.00
2B7269A4EA2FA37E,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100809,105328,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
AF4E3E1DE056CD49,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100809,105337,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
EB5C5B5A69837D88,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100809,105348,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
D6F7E9BEE2082F30,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100809,105416,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
40BB2BF7FBFD9FE2,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100809,105423,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
50A0BBA04A23C5BC,P,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100809,105443,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
2BDA26B525774526,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100809,105447,20100809,300000.00,100.000,0.000,,,,20100809,220939,1.00
D6DFD1803B7FCABC,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100809,105457,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
1859D4F480410523,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100809,105541,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
9D9045AE094EB068,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100809,105613,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
221CE5BE65B0A961,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100809,105626,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
1657D08D3B82B438,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100809,105632,20100809,900000.00,100.000,0.000,,,,20100809,220939,1.00
0EE7A0764EB345B6,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100809,105649,20100809,1000000.00,100.000,0.000,,,,20100809,220939,1.00
C8B93625D67DD3FB,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100809,105711,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
5D88ED8765571CE3,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100809,105715,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
3B778563FFB20F04,P,246386BL9,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER A ,19970828,,20290801,,,20100809,105720,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
2ED66312BAF96194,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100809,105723,20100809,500000.00,100.000,0.000,,,,20100809,220939,1.00
51E274B9000A80A5,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100809,171000,20100812,1000000.00,102.000,4.405,,,,20100809,220939,1.00
D87DE260DC020350,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100809,172425,20100812,5000.00,105.573,6.220,,,,20100809,220939,1.00
E18F7D210ABF0678,P,192280DU6,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.250,20201001,,,20100809,172433,20100812,50000.00,98.375,4.450,,,,20100809,220939,1.00
E1E8045325F01DD3,S,791621SL0,ST LOUIS MO REF-PUB SAFETY,20050616,3.875,20180215,,,20100809,172439,20100812,10000.00,106.926,2.250,,,,20100809,220939,1.00
30FC2666FA2803A7,S,605468AZ0,MISSISSIPPI RIVER BRDG AUTH LA REF-CRESCENT CITY CONNECTION,20021203,3.750,20121101,,,20100809,171302,20100812,25000.00,104.891,1.500,,,,20100809,220939,1.00
C18745A4A2AE55BC,P,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100809,172443,20100812,50000.00,100.000,4.499,,,,20100809,220939,1.00
A9800CC87449385C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100809,172432,20100812,415000.00,117.730,3.140,,,,20100809,220939,1.00
7D19960D3067715C,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100809,172322,20100901,25000.00,100.000,4.375,,,,20100809,220939,1.00
C46E8995EF142123,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100809,105745,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
9BA0C5DC600C7DA1,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100809,105806,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
39F7FE1299D92003,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100809,105814,20100809,300000.00,100.000,0.000,,,,20100809,220939,1.00
DE4C0D1E8F6D0BAD,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100809,105851,20100809,895000.00,100.000,0.000,,,,20100809,220939,1.00
556AEE72D0DB8488,P,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100809,105919,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
2455D68B76618C4D,S,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100809,105930,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
B949E0C88E8AED0F,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100809,110426,20100809,1MM+,100.000,0.130,,,,20100809,220939,1.00
53E30DA517723AAC,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100809,111457,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
AB8247DBB00F42C4,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100809,111554,20100809,1MM+,100.000,0.130,,,,20100809,220939,1.00
0CD8E39428B9EA7E,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100809,111621,20100809,1000000.00,100.000,0.000,,,,20100809,220939,1.00
9EB7D7F007E6E7CE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,172451,20100812,15000.00,99.625,4.523,,,,20100809,220939,1.00
6C33AD7D63FEDFF7,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100809,111757,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
084D2C82B19049ED,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100809,111823,20100813,1MM+,100.000,0.240,,,,20100809,220939,1.00
51039EB448B170DD,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100809,112212,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
096D27B792F0C265,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100809,112440,20100809,1000000.00,100.000,0.000,,,,20100809,220939,1.00
6BB0FF9C39EBEE2E,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100809,113055,20100809,500000.00,100.000,0.000,,,,20100809,220939,1.00
D310A863B214D688,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100809,114607,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
A4969D215822235A,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100809,120318,20100809,265000.00,100.000,0.000,,,,20100809,220939,1.00
07ECF30C6F13A82F,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100809,120602,20100809,800000.00,100.000,0.000,,,,20100809,220939,1.00
655F2ED40ADD4C9D,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100809,121606,20100809,1000000.00,100.000,0.000,,,,20100809,220939,1.00
90DCC3BFBA879737,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100809,121718,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
087384242904E142,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100809,121809,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
1152C2199C6D23A5,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100809,122001,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
613A8DE4DD170306,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100809,122106,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
2A089FC183D062FE,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100809,122134,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
520D5374A1F26738,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100809,122450,20100810,1MM+,100.000,0.000,,,,20100809,220939,1.00
8B385FC74CFE1B39,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100809,122605,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
8A9C7953F44D03CD,S,6461292H8,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20390401,,,20100809,123232,20100809,1000000.00,100.000,0.000,,,,20100809,220939,1.00
564610ED7D8D0847,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100809,123500,20100809,1MM+,100.000,0.160,,,,20100809,220939,1.00
8B685468752359BD,S,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20100809,123727,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
D9B5D28EB878E1E2,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100809,172456,20100824,5000.00,101.027,3.470,,,,20100809,220939,1.00
17D4F75FF2E2CFA0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100809,172459,20100812,10000.00,100.000,4.997,,,,20100809,220939,1.00
BBE424C3DAB2CA65,P,68607FDB3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.600,20190801,,,20100809,172319,20100812,5000.00,98.527,5.813,,,,20100809,220939,1.00
DE88D6B18ED4BDAA,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100809,123949,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
5FBFCCB9CCD6D7D9,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100809,124110,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
3AEAC3DA3D11F4B4,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100809,124316,20100809,1MM+,100.000,0.200,,,,20100809,220939,1.00
3602DE05C3E90FD5,P,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100809,124316,20100809,1MM+,100.000,0.200,,,,20100809,220939,1.00
4F9FDED598B163E0,P,068046AN1,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.375,20180801,,,20100809,172512,20100812,10000.00,101.110,4.069,,,,20100809,220939,1.00
9363328AD312B5FF,P,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20100809,172522,20100812,25000.00,96.500,4.850,,,,20100809,220939,1.00
59D1984A307C4A0C,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100809,172523,20100812,10000.00,106.625,2.478,,,,20100809,220939,1.00
B15CB9E95B58147D,P,918613BH2,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20241201,,,20100809,172527,20100812,100000.00,42.111,5.684,,,,20100809,220939,1.00
35E260E2DD19B57F,P,13033LDR5,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20150815,,,20100809,172529,20100812,20000.00,103.493,3.239,,,,20100809,220939,1.00
3D3266304262191F,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100809,172523,20100812,10000.00,107.125,,,,,20100809,220939,1.00
C168650F27FACA99,P,696617GF0,PALM DESERT CALIF FING AUTH HSG SET ASIDE,19980129,5.000,20111001,,,20100809,172530,20100812,50000.00,99.659,5.307,,,,20100809,220939,1.00
CA9C70E2DD084AE5,S,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100809,124503,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
A265D24C4B8606B6,P,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20100809,124652,20100816,1MM+,100.000,0.000,,,,20100809,220939,1.00
2AA2F8BB0576BF6B,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100809,124711,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
89188C39B619863F,S,598801GR3,MILAN MICH AREA SCHS VAR-REF,20020912,,20300501,,,20100809,125254,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
8E424C2A101BFA9E,D,918613BH2,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20241201,,,20100809,172527,20100812,100000.00,42.321,,,,,20100809,220939,1.00
4CC7F37B478CD725,D,13033LDR5,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20150815,,,20100809,172529,20100812,20000.00,103.993,,,,,20100809,220939,1.00
17DDA04432B46105,D,696617GF0,PALM DESERT CALIF FING AUTH HSG SET ASIDE,19980129,5.000,20111001,,,20100809,172530,20100812,50000.00,99.908,,,,,20100809,220939,1.00
B85B216BB4D7B3CB,D,769305AZ6,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20121001,,,20100809,172532,20100812,15000.00,105.268,,,,,20100809,220939,1.00
C5B98CF9E6E57DFE,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100809,125610,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
1384173CB4AF8A12,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100809,125756,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
FF719C70C50C9509,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100809,130732,20100809,400000.00,100.000,0.000,,,,20100809,220939,1.00
8759A84AD1371983,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100809,130753,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
6C85F6EB693B42A6,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100809,131237,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
04EEFE1121E95C1B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100809,132234,20100809,900000.00,100.000,0.000,,,,20100809,220939,1.00
2EED3A1C4047BCF2,P,769305AZ6,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20121001,,,20100809,172532,20100812,15000.00,105.018,1.600,,,,20100809,220939,1.00
6142F7B53BED6457,P,451908PR2,ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ ,19940302,,20281201,,,20100809,134547,20100816,1MM+,100.000,0.000,,,,20100809,220939,1.00
15E3E71809D090AA,S,45200FTC3,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-2,20090113,,20380815,,,20100809,140323,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
46E14FBE722778CB,S,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20100809,141405,20100809,800000.00,100.000,0.000,,,,20100809,220939,1.00
03EE2ADD1679323B,P,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100809,141510,20100816,1MM+,100.000,0.000,,,,20100809,220939,1.00
3855C4A240BA00DC,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100809,142120,20100809,1MM+,100.000,0.000,,,,20100809,220939,1.00
1E91C2C637CFE056,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100809,172537,20100812,5000.00,102.625,4.286,,,,20100809,220939,1.00
BF49CBC79E12FF50,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100809,172539,20100812,15000.00,97.350,4.700,,,,20100809,220939,1.00
DFF64F14E61F6956,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100809,172524,20100812,40000.00,114.432,2.945,,,,20100809,220939,1.00
801E6EA0456882A3,S,68607FDB3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.600,20190801,,,20100809,172332,20100812,5000.00,100.327,1.207,,,,20100809,220939,1.00
7A81BA9BB389C6F2,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100809,172344,20100812,30000.00,99.570,5.575,,,,20100809,220939,1.00
D3FA0BCADF7BE9AE,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,172619,20100812,10000.00,102.125,4.970,,,,20100809,220939,1.00
FCAB7129C6DBA273,S,68607LPT8,OREGON ST VETERANS WELFARE-SER 82,20020601,5.375,20311201,,,20100809,172546,20100813,5000.00,102.400,3.467,,,,20100809,220939,1.00
F5E912A088427117,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,172636,20100824,10000.00,101.337,4.200,,,,20100809,220939,1.00
FF23667B4C55374F,S,64983QX20,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160815,,,20100809,172630,20100812,50000.00,102.300,3.719,,,,20100809,220939,1.00
67B5F36D9CC33196,S,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20100809,172642,20100812,10000.00,103.337,4.006,,,,20100809,220939,1.00
5A139E42AFF5C5AC,S,979540SL6,WOODLAND CALIF JT UNI SCH DIST REF,20100211,4.000,20220801,,,20100809,172642,20100812,10000.00,103.810,3.542,,,,20100809,220939,1.00
435904ED08DDB049,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,,,20100809,172642,20100812,10000.00,97.202,4.000,,,,20100809,220939,1.00
1B2E1CDE37A76385,P,60636CR50,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.125,20221101,,,20100809,172643,20100812,5000.00,103.564,4.192,,,,20100809,220939,1.00
51BB7D159FD836AD,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100809,172353,20100812,30000.00,100.320,1.201,,,,20100809,220939,1.00
93A6C8129EEA658A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100809,172640,20100812,10000.00,99.000,5.060,,,,20100809,220939,1.00
D1E4FAA5AB743B16,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100809,172650,20100816,10000.00,97.804,4.538,,,,20100809,220939,1.00
B39E58ECDD82F1B9,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100809,172649,20100812,250000.00,108.575,2.615,,,,20100809,220939,1.00
5889965D2F1AEC55,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100809,172658,20100812,35000.00,99.290,4.554,,,,20100809,220939,1.00
D2F570426F195776,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100809,172650,20100812,60000.00,105.400,4.369,,,,20100809,220939,1.00
47CF45D4C1CC7815,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100809,172700,20100812,10000.00,80.235,6.622,,,,20100809,220939,1.00
D572E89486127408,S,192280DU6,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.250,20201001,,,20100809,172716,20100812,10000.00,100.125,4.186,,,,20100809,220939,1.00
62936BCF4ADC7A63,S,854565EW4,STANLEY N D REF & IMPT,20100915,0.800,20110501,Y,,20100809,172600,20100921,105000.00,100.000,0.800,,,Y,20100809,220939,1.00
85824CD1B2394FEC,S,036090BP2,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20120601,Y,,20100809,151500,20100824,50000.00,101.748,1.000,,,Y,20100809,220939,1.00
82A9CCEDEA91180A,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100809,172724,20100812,30000.00,107.184,2.899,,,,20100809,220939,1.00
865EFC725279FE1A,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100809,172724,20100812,30000.00,105.683,,,,,20100809,220939,1.00
689754D634FEFED1,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,171307,20100812,10000.00,101.920,4.750,,,,20100809,220939,1.00
07D1BCE19BEE9AF0,S,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20100809,172747,20100812,10000.00,103.173,3.650,,,,20100809,220939,1.00
AC0FC2964BD6ABC6,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100809,172700,20100812,100000.00,103.787,0.948,,,,20100809,220939,1.00
29D45E4872E7248C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100809,172753,20100812,5000.00,102.460,4.304,,,,20100809,220939,1.00
6CB2BD10D481B192,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100809,172801,20100812,10000.00,105.166,5.941,,,,20100809,220939,1.00
22FC0463192BAE30,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100809,172759,20100812,30000.00,112.699,3.400,,,,20100809,220939,1.00
E522B0B3331A8641,S,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100809,172500,20100812,30000.00,105.865,2.150,,,,20100809,220939,1.00
2724E92C23935691,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,172807,20100819,10000.00,102.500,5.920,,,,20100809,220939,1.00
E570909420658058,P,198045EM4,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.250,20240301,,,20100809,172808,20100812,20000.00,103.927,3.650,,,,20100809,220939,1.00
F78AC5842E3D4B21,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,172811,20100817,20000.00,99.048,4.313,,,,20100809,220939,1.00
6C221FDB8C9FA4ED,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100809,172816,20100825,35000.00,100.894,3.011,,,,20100809,220939,1.00
BDC99FF39C6FE2E6,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100809,172820,20100831,50000.00,100.594,4.041,,,,20100809,220939,1.00
53F5BDBFB1B426D6,S,854565EX2,STANLEY N D REF & IMPT,20100915,1.350,20140501,Y,,20100809,172700,20100921,420000.00,100.000,1.350,,,Y,20100809,220939,1.00
DE1A6B5367824AA7,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,172852,20100812,15000.00,102.350,4.016,,,,20100809,220939,1.00
1136CCDEF019B40E,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100809,172842,20100812,50000.00,98.750,5.106,,,,20100809,220939,1.00
3175F5995BC687CB,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,172857,20100812,10000.00,102.698,5.142,,,,20100809,220939,1.00
B40D3F42CD729D56,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100809,172902,20100812,125000.00,115.453,2.317,,,,20100809,220939,1.00
EED2C11EA990E48E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100809,172855,20100812,45000.00,106.490,4.022,,,,20100809,220939,1.00
8E73D8382DC22A1C,P,133195DV6,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.700,20160301,,,20100809,172910,20100812,20000.00,103.209,2.396,,,,20100809,220939,1.00
EC77057406877D7A,S,854565EY0,STANLEY N D REF & IMPT,20100915,2.400,20170501,Y,,20100809,172800,20100921,395000.00,100.000,2.400,,,Y,20100809,220939,1.00
105D409407414C73,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100809,172855,20100812,45000.00,106.430,,,,,20100809,220939,1.00
55A279391FC6198B,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100809,172900,20100812,75000.00,96.868,4.872,,,,20100809,220939,1.00
9CD0B90BB4CC2AF0,S,220435JU6,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20280215,,,20100809,172910,20100812,20000.00,105.250,3.157,,,,20100809,220939,1.00
860C29A7ABD6E06E,P,64983QX20,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160815,,,20100809,172922,20100812,50000.00,102.800,3.627,,,,20100809,220939,1.00
D7E0CDA30494E60B,S,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100809,172857,20100812,75000.00,107.500,1.353,,,,20100809,220939,1.00
A72A7B98C28CFB36,S,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,Y,,20100809,151500,20100824,285000.00,102.034,1.250,,,Y,20100809,220939,1.00
FE03EF1D856CC3FB,D,64983QX20,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160815,,,20100809,172922,20100812,50000.00,103.176,,,,,20100809,220939,1.00
194735B1381D3BA1,S,79166AAF8,ST LOUIS MO MUN FIN CORP ,20080918,3.550,20140701,,,20100809,172933,20100812,5000.00,105.350,2.108,,,,20100809,220939,1.00
3B150233E57D854A,S,485052UD4,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20150415,,,20100809,172933,20100812,5000.00,107.952,2.200,,,,20100809,220939,1.00
EB57B48DA48EE894,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100809,172933,20100812,5000.00,100.650,3.917,,,,20100809,220939,1.00
730678C880CA0EA7,S,519104AS2,LAURENS CNTY S C WTR & SWR ,20050701,4.100,20230301,,,20100809,172933,20100812,5000.00,99.510,4.150,,,,20100809,220939,1.00
5018D74213E90D24,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100809,172933,20100812,5000.00,102.750,3.862,,,,20100809,220939,1.00
4581D6CDF0BEBDBC,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100809,172934,20100812,5000.00,101.000,4.352,,,,20100809,220939,1.00
8ECD10771CFBCE57,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100809,172934,20100909,5000.00,100.000,4.249,,,,20100809,220939,1.00
9204EF581E3B4342,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,172934,20100812,5000.00,102.750,4.644,,,,20100809,220939,1.00
0BC4F2F813A5955F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100809,172938,20100812,5000.00,108.074,5.083,,,,20100809,220939,1.00
E34077CBB8F81F4D,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,172938,20100812,10000.00,104.487,6.325,,,,20100809,220939,1.00
79BE1B45154B3029,D,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100809,172857,20100812,75000.00,106.500,,,,,20100809,220939,1.00
55E6232AA7859C41,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100809,172952,20100812,25000.00,101.250,4.715,,,,20100809,220939,1.00
84422A5EB904578D,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100809,172952,20100812,25000.00,100.000,,,,,20100809,220939,1.00
2223E6AFB5DE49A4,P,845131NM9,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.400,20131001,,,20100809,173001,20100811,50000.00,99.950,3.716,,,,20100809,220939,1.00
C6822E499903D618,S,148343AQ9,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.000,20170801,Y,,20100809,172400,20100812,10000.00,100.000,4.000,,,,20100809,220939,1.00
83ADAC688CD82E24,S,854565EZ7,STANLEY N D REF & IMPT,20100915,3.250,20210501,Y,,20100809,172900,20100921,490000.00,100.000,3.250,,,Y,20100809,220939,1.00
B5BEDE4E3B3CEA85,P,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100809,153000,20100816,1MM+,100.000,,,,,20100809,220939,1.00
842AA7DCEBF2E41E,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100809,110500,20100810,1MM+,100.000,,,,,20100809,220939,1.00
2BAD40AB345D408C,P,67756BVH0,OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ,20080418,,20481001,,,20100809,154400,20100816,1000000.00,100.000,,,,,20100809,220939,1.00
26230AF5DA343B26,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100809,123900,20100816,1MM+,100.000,,,,,20100809,220939,1.00
10BABB1135BD68EA,P,037435AN4,APACHE CNTY ARIZ INDL DEV AUTH FLTG RATE-TUCSON ELEC PWR-83A,19831215,,20181215,,,20100809,144600,20100816,1MM+,100.000,,,,,20100809,220939,1.00
C68F9085A8E4B273,P,167562JW8,CHICAGO ILL MIDWAY ARPT REV VAR-2N LIEN-D-RMKT,20041214,,20350101,,,20100809,150800,20100816,1MM+,100.000,,,,,20100809,220939,1.00
B1BDEE96F61AAA9C,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100809,110700,20100809,1MM+,100.000,,,,,20100809,220939,1.00
7727211A49353414,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100809,111600,20100809,1MM+,100.000,,,,,20100809,220939,1.00
C06ABA5DEC0E9F2B,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100809,110100,20100809,1MM+,100.000,,,,,20100809,220939,1.00
6D06420D3F360866,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100809,173014,20100812,5000.00,103.875,3.834,,,,20100809,220939,1.00
AA6BE4C5F4638E51,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,600000.00,100.000,,,,,20100809,220939,1.00
885E25C96D6DCBAF,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100809,110600,20100809,100000.00,100.000,,,,,20100809,220939,1.00
DFF2E0969C1D8FFA,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100809,110700,20100809,100000.00,100.000,,,,,20100809,220939,1.00
D84F0BFD4A9A7EB9,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100809,091400,20100809,1MM+,100.000,,,,,20100809,220939,1.00
4487F8EC1F5620EC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,600000.00,100.000,,,,,20100809,220939,1.00
794549898CE75B4B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,25000.00,100.000,,,,,20100809,220939,1.00
A05A79BE7D697B22,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,275000.00,100.000,,,,,20100809,220939,1.00
9275682A4EF212CC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,100000.00,100.000,,,,,20100809,220939,1.00
1D88DA07AE89EB02,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100809,093100,20100809,300000.00,100.000,,,,,20100809,220939,1.00
1E99BCF890DFAC73,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100809,093700,20100809,1MM+,100.000,,,,,20100809,220939,1.00
FDC1D0C202C230A8,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100809,094500,20100809,1MM+,100.000,,,,,20100809,220939,1.00
9DA45B98265A1F9A,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100809,102000,20100809,1MM+,100.000,,,,,20100809,220939,1.00
90294620D0D18B2F,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100809,100600,20100809,1MM+,100.000,,,,,20100809,220939,1.00
0DF966851DFCAA57,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100809,100700,20100809,1MM+,100.000,,,,,20100809,220939,1.00
692ECE4891C0254A,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100809,102000,20100809,1MM+,100.000,,,,,20100809,220939,1.00
24AFE99954459DCE,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,125000.00,100.000,,,,,20100809,220939,1.00
B3F148B36D0801FA,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,125000.00,100.000,,,,,20100809,220939,1.00
EC42D5FEA7D38E95,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,500000.00,100.000,,,,,20100809,220939,1.00
9FF582292781CE87,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,100000.00,100.000,,,,,20100809,220939,1.00
AA96CB5E1C4ECDF2,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,75000.00,100.000,,,,,20100809,220939,1.00
9CD19327685F8BEF,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100809,102200,20100809,1MM+,100.000,,,,,20100809,220939,1.00
D7206EEDCDB5AA64,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100809,102400,20100809,1MM+,100.000,,,,,20100809,220939,1.00
62C3D6E47B7E27E6,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100809,104100,20100809,1MM+,100.000,,,,,20100809,220939,1.00
39CE2B862148FBF3,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100809,103800,20100809,1MM+,100.000,,,,,20100809,220939,1.00
D955F31F81119C0F,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100809,105000,20100809,1MM+,100.000,,,,,20100809,220939,1.00
66A6EC8A8F32B709,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100809,104900,20100809,1MM+,100.000,,,,,20100809,220939,1.00
4312197784D14611,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100809,104200,20100809,1MM+,100.000,,,,,20100809,220939,1.00
95FF079EBCAEB9EA,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100809,104800,20100809,1MM+,100.000,,,,,20100809,220939,1.00
0520002919EB2984,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100809,104800,20100809,1MM+,100.000,,,,,20100809,220939,1.00
637F8564ED0CAE2C,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100809,102300,20100809,500000.00,100.000,,,,,20100809,220939,1.00
D11E4AC55990C547,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,100000.00,100.000,,,,,20100809,220939,1.00
7B32033C4FF90705,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,350000.00,100.000,,,,,20100809,220939,1.00
F6026BF41CF4B5AE,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,100000.00,100.000,,,,,20100809,220939,1.00
9632723E7CA2EB23,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100809,104100,20100809,1MM+,100.000,,,,,20100809,220939,1.00
CB2F9B9BB69928D7,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100809,105500,20100809,1MM+,100.000,,,,,20100809,220939,1.00
D2D80E71A0A5BEA1,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100809,105600,20100809,1MM+,100.000,,,,,20100809,220939,1.00
086398726D2742FD,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,150000.00,100.000,,,,,20100809,220939,1.00
239F7DF4EBBE6038,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100809,105600,20100809,1MM+,100.000,,,,,20100809,220939,1.00
A12BCB7B4EE35769,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100809,105800,20100809,935000.00,100.000,,,,,20100809,220939,1.00
2940EC30D210929C,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100809,130500,20100810,25000.00,100.000,,,,,20100809,220939,1.00
579DCCC94CB3C177,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20100809,105600,20100809,1MM+,100.000,,,,,20100809,220939,1.00
FC378D75C206A523,P,60527MAJ8,MISSISSIPPI BUSINESS FIN CORP ADJ-AMT-REF-MISS PWR CO PJ,19980512,,20280501,,,20100809,105600,20100809,1MM+,100.000,,,,,20100809,220939,1.00
5CF0DC9B99911864,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100809,113700,20100809,200000.00,100.000,,,,,20100809,220939,1.00
E14BEBB6576B2A07,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100809,121600,20100809,1MM+,100.000,,,,,20100809,220939,1.00
64D4289C32BA6632,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100809,121700,20100809,1MM+,100.000,,,,,20100809,220939,1.00
CD6DAEC396CB5541,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100809,121700,20100809,1MM+,100.000,,,,,20100809,220939,1.00
981AD194490D44F0,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100809,121700,20100809,1MM+,100.000,,,,,20100809,220939,1.00
438812C78D6EC970,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100809,121800,20100809,1MM+,100.000,,,,,20100809,220939,1.00
446D2DBD0193656B,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100809,130900,20100809,1MM+,100.000,,,,,20100809,220939,1.00
E43C351AE0D93565,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100809,123400,20100809,500000.00,100.000,,,,,20100809,220939,1.00
12A4BB22D13A89E7,S,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20100809,130100,20100809,1MM+,100.000,,,,,20100809,220939,1.00
3C6B15E72ACF6D4F,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100809,131200,20100809,1MM+,100.000,,,,,20100809,220939,1.00
1505ACFCB584BC49,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100809,130600,20100809,1MM+,100.000,,,,,20100809,220939,1.00
DBE50185C60F9B8A,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100809,130900,20100809,1MM+,100.000,,,,,20100809,220939,1.00
71A35ABAAE7E6230,S,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100809,124100,20100809,1MM+,100.000,,,,,20100809,220939,1.00
A3CA091F7DC2B2BB,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100809,082100,20100809,1MM+,100.000,,,,,20100809,220939,1.00
D9C72F40752C50C7,S,914023HL3,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-2,20080430,,20290101,,,20100809,075900,20100809,1MM+,100.000,,,,,20100809,220939,1.00
11FC94F8F21BFA5A,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100809,082800,20100809,1MM+,100.000,,,,,20100809,220939,1.00
658F8CD69FBE1D9E,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100809,082500,20100809,1MM+,100.000,,,,,20100809,220939,1.00
AF4C4B4FF93168DF,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100809,083800,20100809,1MM+,100.000,,,,,20100809,220939,1.00
6CE1571C5AC12829,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100809,130500,20100810,1MM+,100.000,0.880,,,,20100809,220939,1.00
631E75A3F8390E5C,P,00433TAC7,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20411001,,,20100809,160000,20100810,25000.00,100.000,3.290,,,,20100809,220939,1.00
F712DD9CCC9869BF,P,00433TAC7,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20411001,,,20100809,160000,20100810,25000.00,100.000,3.290,,,,20100809,220939,1.00
D4AFAB2DD93A4C8C,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100809,130500,20100810,1MM+,100.000,,,,,20100809,220939,1.00
12D70C4A055ED82B,P,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100809,172959,20100812,25000.00,101.125,4.712,,,,20100809,220939,1.00
D94DB702F5E2B5E7,P,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100809,172853,20100812,49000.00,100.000,5.492,,,,20100809,220939,1.00
A930AB0CA79206F6,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100809,173053,20100812,10000.00,97.370,5.185,,,,20100809,220939,1.00
1E00AD3851D135A2,S,705795HA3,PELHAM N Y UN FREE SCH DIST ,20030815,4.250,20130815,,,20100809,173049,20100812,35000.00,107.333,0.572,,,,20100809,220939,1.00
97FDA6DCD380DB93,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100809,173059,20100812,10000.00,103.750,3.989,,,,20100809,220939,1.00
EB67FAA9AFA38F0E,S,854565FA1,STANLEY N D REF & IMPT,20100915,3.600,20250501,Y,,20100809,173000,20100921,450000.00,100.000,3.600,,,Y,20100809,220939,1.00
505E3573A1655FFB,S,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,Y,,20100809,151500,20100824,275000.00,104.851,1.930,,,Y,20100809,220939,1.00
E807F4A625E6550F,P,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100809,172853,20100812,16000.00,100.000,5.492,,,,20100809,220939,1.00
C41B1FD43762EDB9,S,705795HB1,PELHAM N Y UN FREE SCH DIST ,20030815,4.500,20140815,,,20100809,173139,20100812,25000.00,107.839,0.569,,,,20100809,220939,1.00
D210BAE4BFF822A6,P,880459BD3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.000,20170701,,,20100809,172942,20100812,23000.00,99.532,5.080,,,,20100809,220939,1.00
6A4ECBF1B80B798C,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,173208,20100824,10000.00,102.250,5.444,,,,20100809,220939,1.00
91873AB6B042EDDA,P,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100809,172851,20100812,68000.00,99.700,5.296,,,,20100809,220939,1.00
2B963FF4E8B4582C,S,462460TM8,IOWA HIGHER ED LN AUTH REV REF-TAXABLE-WILLIAM PENN-B,20050501,5.600,20161001,,,20100809,173222,20100812,10000.00,95.496,6.500,,,,20100809,220939,1.00
E80EE74DF92BC232,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,173226,20100819,10000.00,102.500,5.920,,,,20100809,220939,1.00
72DA73CFC707908E,S,845131NM9,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.400,20131001,,,20100809,173228,20100812,25000.00,100.350,0.815,,,,20100809,220939,1.00
45DEAF7BE4E270FC,P,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100809,172851,20100812,22000.00,99.700,5.296,,,,20100809,220939,1.00
03E0C3F6EC23CCB8,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,173237,20100812,10000.00,101.992,4.740,,,,20100809,220939,1.00
D408E4E7498EF63C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100809,173238,20100812,50000.00,100.000,4.500,,,,20100809,220939,1.00
E486FE17D6940E0A,P,602368VV1,MILWAUKEE WIS AREA TECHNICAL TAXABLE-PROM NTS-SER L-BUILD,20090630,2.600,20111201,,,20100809,172900,20100811,375000.00,102.150,0.939,,,,20100809,220939,1.00
253BB763D4D72FB5,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100809,173256,20100819,5000.00,99.846,4.011,,,,20100809,220939,1.00
5F26F9ED1B1DA96B,S,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100809,173243,20100812,15000.00,106.737,0.556,,,,20100809,220939,1.00
4B2DB8C75B31B578,P,849067G72,SPOKANE WASH TAXABLE-SER B,20050803,4.640,20111201,,,20100809,173000,20100811,300000.00,104.591,1.088,,,,20100809,220939,1.00
EEE7B38A7A2E9954,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100809,173251,20100812,10000.00,100.023,4.985,,,,20100809,220939,1.00
942029037469DD44,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100809,173252,20100812,10000.00,102.023,4.000,,,,20100809,220939,1.00
2DAB73AE7D89C983,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,173306,20100819,10000.00,102.500,5.920,,,,20100809,220939,1.00
D4BCE5C19CC72623,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100809,173314,20100812,5000.00,110.190,1.414,,,,20100809,220939,1.00
16D232852E7215AC,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,173315,20100824,20000.00,101.337,4.200,,,,20100809,220939,1.00
7F92502278D533C3,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,173316,20100812,5000.00,104.600,5.657,,,,20100809,220939,1.00
2F8079B8E44B45A1,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100809,173318,20100812,5000.00,101.370,4.601,,,,20100809,220939,1.00
6EF529B2A6D94C1D,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100809,173324,20100812,5000.00,101.370,4.601,,,,20100809,220939,1.00
17537AE0E1B42A46,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100809,173252,20100812,5000.00,97.427,7.248,,,,20100809,220939,1.00
E9754EC7BE8E58C9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100809,173316,20100819,20000.00,100.000,5.250,,,,20100809,220939,1.00
30C34F89E48A3D73,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100809,173009,20100812,10000.00,99.540,5.338,,,,20100809,220939,1.00
49D799501ABAA837,S,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,Y,,20100809,151500,20100824,300000.00,104.851,1.930,,,Y,20100809,220939,1.00
9339966B8687550E,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100809,173354,20100812,40000.00,102.555,3.100,,,,20100809,220939,1.00
8DD98B0BF0890193,S,540236EE2,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20261001,,,20100809,173400,20100812,200000.00,101.000,4.501,,,,20100809,220939,1.00
14E24A855333E55A,S,59333PUJ5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20211001,,,20100809,173419,20100812,10000.00,105.930,3.650,,,,20100809,220939,1.00
382886D99F7CB6CC,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100809,173402,20100812,10000.00,106.075,0.454,,,,20100809,220939,1.00
92E4B3975581B147,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100809,173018,20100812,10000.00,100.540,1.252,,,,20100809,220939,1.00
0B89C30E4BAAFD21,S,849067G72,SPOKANE WASH TAXABLE-SER B,20050803,4.640,20111201,,,20100809,173000,20100811,300000.00,104.641,1.050,,,,20100809,220939,1.00
191737C3200BB7CD,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100809,173432,20100812,5000.00,106.779,4.351,,,,20100809,220939,1.00
3FCF274E13D353C9,P,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100809,173159,20100812,25000.00,104.070,1.100,,,,20100809,220939,1.00
4BD3E79D0B548993,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,173437,20100810,15000.00,100.606,4.046,,,,20100809,220939,1.00
9EBC3FB4DBD92B3E,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100809,173159,20100812,25000.00,104.070,1.100,,,,20100809,220939,1.00
B0D4D55CF95D8DDB,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100809,111050,20100812,5000.00,100.559,,,,,20100809,220939,1.00
DF7EF373AEA3940A,P,880459CQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98,19960919,5.000,20170701,,,20100809,173030,20100812,20000.00,99.532,5.080,,,,20100809,220939,1.00
8261A46E80D3D7CF,S,602368VV1,MILWAUKEE WIS AREA TECHNICAL TAXABLE-PROM NTS-SER L-BUILD,20090630,2.600,20111201,,,20100809,173200,20100811,175000.00,102.200,0.901,,,,20100809,220939,1.00
E8C47588CB3D4A60,S,880459CQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98,19960919,5.000,20170701,,,20100809,173044,20100812,20000.00,100.282,1.211,,,,20100809,220939,1.00
D41C75EC38607132,P,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100809,173359,20100812,15000.00,111.314,3.340,,,,20100809,220939,1.00
30D49211DFFB640F,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100809,173549,20100812,15000.00,98.450,5.122,,,,20100809,220939,1.00
74771207C31F8B24,S,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100809,173359,20100812,15000.00,111.314,3.340,,,,20100809,220939,1.00
C09022403B51808A,S,441877BY2,HOUSTON CNTY ALA BRD ED CAP ,20090701,4.150,20211201,,,20100809,173543,20100812,150000.00,105.381,3.400,,,,20100809,220939,1.00
EE9F18228CAFA0D4,S,036090BQ0,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20120601,Y,,20100809,151500,20100824,310000.00,103.498,1.000,,,Y,20100809,220939,1.00
B13787FAF68D6107,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100809,173558,20100812,20000.00,106.552,0.381,,,,20100809,220939,1.00
CB178864B08C5287,D,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100809,161600,20100812,50000.00,67.519,,,,,20100809,220939,1.00
D97F4EB937EBCBA9,S,602368VV1,MILWAUKEE WIS AREA TECHNICAL TAXABLE-PROM NTS-SER L-BUILD,20090630,2.600,20111201,,,20100809,173200,20100811,200000.00,102.200,0.901,,,,20100809,220939,1.00
237EFAE5C37674DE,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100809,173643,20100812,20000.00,102.698,5.142,,,,20100809,220939,1.00
1CCAE15707D9A38F,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100809,173647,20100812,15000.00,100.000,4.749,,,,20100809,220939,1.00
7EE0D7B2C9F455A6,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100809,163158,20100812,370000.00,87.588,,P,,,20100809,220939,1.00
9A9DC8BCBF8EBB2A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,173652,20100818,10000.00,99.141,4.180,,,,20100809,220939,1.00
84EAC4F026942B35,P,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20100809,173459,20100811,50000.00,105.935,3.220,,,,20100809,220939,1.00
C8C8775F2A9634BF,P,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20100809,173707,20100812,5000.00,100.562,4.500,,,,20100809,220939,1.00
39BE146034704878,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100809,173654,20100812,10000.00,100.000,4.250,,,,20100809,220939,1.00
3EF57193F22BD01C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100809,173651,20100819,10000.00,101.592,4.599,,,,20100809,220939,1.00
283A97A08E6AE078,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100809,173611,20100812,20000.00,101.334,4.500,,,,20100809,220939,1.00
AECEAD5D3DB461E7,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100809,173701,20100816,50000.00,98.279,4.600,,,,20100809,220939,1.00
22FC81B567DEB315,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100809,173720,20100812,5000.00,101.450,3.758,,,,20100809,220939,1.00
E94D57061EC5DA9D,S,777876AY9,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20161201,,,20100809,173715,20100810,75000.00,113.820,2.609,,,,20100809,220939,1.00
F22C37389FE2BDD3,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100809,173729,20100902,10000.00,101.750,4.028,,,,20100809,220939,1.00
EEB3440DE421A3FD,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20100809,173459,20100811,50000.00,105.935,3.220,,,,20100809,220939,1.00
8510000851F2090F,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100809,173750,20100812,5000.00,104.620,4.308,,,,20100809,220939,1.00
24A78BE592D3CA91,S,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,Y,,20100809,151500,20100824,330000.00,102.034,1.250,,,Y,20100809,220939,1.00
A8175083189CEBD3,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,173807,20100812,250000.00,101.930,4.757,,,,20100809,220939,1.00
304D215BC306EBD3,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100809,173807,20100812,250000.00,101.930,,,,,20100809,220939,1.00
FEB32E1CCB1BC30C,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100809,173559,20100812,25000.00,109.443,2.160,,,,20100809,220939,1.00
0F54B623756ED535,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100809,173559,20100812,25000.00,109.443,2.160,,,,20100809,220939,1.00
6945B0330D4C5F0C,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100809,173906,20100812,10000.00,99.090,5.700,,,,20100809,220939,1.00
96E5C6AD89AB27CB,P,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100809,173909,20100812,25000.00,84.000,6.934,,,,20100809,220939,1.00
914074B292D1ECAA,S,880459BD3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.000,20170701,,,20100809,172953,20100812,23000.00,100.282,1.211,,,,20100809,220939,1.00
F513BDA7E7B08F9B,S,107480DN2,BREVARD CNTY FLA UTIL REV ,19780801,6.800,20120301,,,20100809,170657,20100812,5000.00,103.060,1.227,,,,20100809,220939,1.00
8BF2583A2CAA947E,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,173940,20100817,20000.00,99.999,4.249,,,,20100809,220939,1.00
7A1044784FA97D56,P,508804GU9,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20131201,,,20100809,173759,20100812,50000.00,101.204,1.002,,,,20100809,220939,1.00
A98ACADE950C462A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,173955,20100824,10000.00,102.250,5.444,,,,20100809,220939,1.00
0C7668CF9E9A51B1,S,508804GU9,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20131201,,,20100809,173759,20100812,50000.00,101.204,1.002,,,,20100809,220939,1.00
C95B0D0203064993,P,196478S51,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-C-2 ,19971101,5.600,20181001,,,20100809,173609,20100812,10000.00,99.155,5.730,,,,20100809,220939,1.00
BD2E36D68BBD8F79,P,392513DH7,GREELEY COLO SALES & USE TAX ,20000815,5.250,20171001,,,20100809,174000,20100816,10000.00,100.000,5.149,,,,20100809,220939,1.00
7556510878961FAA,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100809,174017,20100812,5000.00,102.625,4.286,,,,20100809,220939,1.00
91E26C4C4A9591C1,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100809,174018,20100812,25000.00,100.000,3.999,,,,20100809,220939,1.00
24AC258C0FA5C22B,S,192280DU6,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.250,20201001,,,20100809,174029,20100812,10000.00,100.125,4.186,,,,20100809,220939,1.00
EEBE5FE34FC7D403,S,036090BT4,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20140601,Y,,20100809,151500,20100824,500000.00,105.589,1.470,,,Y,20100809,220939,1.00
A193D82108A5D44E,P,575579SH1,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20170701,,,20100809,173859,20100812,10000.00,117.141,2.750,,,,20100809,220939,1.00
01DE09D46F3AE725,S,575579SH1,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20170701,,,20100809,173859,20100812,10000.00,117.141,2.750,,,,20100809,220939,1.00
C0130D4C6DE18594,S,196478S51,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-C-2 ,19971101,5.600,20181001,,,20100809,173617,20100812,10000.00,100.155,3.446,,,,20100809,220939,1.00
8E96812660B05ADD,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100809,174120,20100812,25000.00,99.905,4.132,,,,20100809,220939,1.00
A8DB8EBAC8F0E99F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,174127,20100812,5000.00,105.250,6.295,,,,20100809,220939,1.00
146384479F944BE5,S,482107AY5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.375,20140901,Y,,20100809,144811,20100819,25000.00,101.223,3.050,,,,20100809,220939,1.00
182EE8EC767E1D6E,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100809,173959,20100812,10000.00,115.581,2.430,,,,20100809,220939,1.00
4CA4B5164CA4067B,S,41421GBQ1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.000,20270901,,,20100809,174053,20100812,5000.00,101.996,4.699,,,,20100809,220939,1.00
41C50B0F23B4C9EA,P,196478X97,COLORADO HSG FIN AUTH AMT-MULTIFAMILY INSD MTG-A-2,19980601,5.350,20181001,,,20100809,173638,20100812,10000.00,99.146,5.480,,,,20100809,220939,1.00
C7A52AEA9870092B,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100809,173959,20100812,10000.00,115.581,2.430,,,,20100809,220939,1.00
03353EEEF848F8BB,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100809,174210,20100812,25000.00,101.510,3.007,,,,20100809,220939,1.00
046A77F041ECA42F,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100809,174108,20100812,30000.00,100.261,1.485,,,,20100809,220939,1.00
8D349535C83A2775,S,196478X97,COLORADO HSG FIN AUTH AMT-MULTIFAMILY INSD MTG-A-2,19980601,5.350,20181001,,,20100809,173649,20100812,10000.00,100.146,3.323,,,,20100809,220939,1.00
76CB2F3F7DDC1FFB,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100809,174233,20100812,25000.00,101.510,3.007,,,,20100809,220939,1.00
E20C1AEA206A42E4,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100809,174237,20100812,20000.00,93.180,6.060,,,,20100809,220939,1.00
DF8A4168E507C927,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100809,174155,20100816,30000.00,104.875,4.211,,,,20100809,220939,1.00
1A448D4B80C86735,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100809,174242,20100812,15000.00,103.750,3.989,,,,20100809,220939,1.00
D2BF04553646892E,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,174245,20100817,20000.00,99.999,4.249,,,,20100809,220939,1.00
A97DDDBB114220A4,P,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20100809,174248,20100812,95000.00,107.744,1.233,,,,20100809,220939,1.00
7FE81B7494A6B734,S,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20100809,174059,20100812,10000.00,114.918,2.310,,,,20100809,220939,1.00
F6746C12657E2653,P,816691ET2,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20241001,,,20100809,152021,20100812,200000.00,114.000,3.948,,,,20100809,220939,1.00
2F40E4E4E6F02D2E,P,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100809,174305,20100812,25000.00,102.203,2.321,,,,20100809,220939,1.00
07ECB8F36D32467F,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100809,174315,20100812,5000.00,34.185,6.150,,,,20100809,220939,1.00
14EE4CA6A9A42872,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,174320,20100819,5000.00,102.000,5.985,,,,20100809,220939,1.00
470F11CA4769306D,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100809,174322,20100812,70000.00,101.750,4.026,,,,20100809,220939,1.00
EE1E97BC263BA9B5,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100809,174329,20100810,10000.00,101.592,4.604,,,,20100809,220939,1.00
AC0A8B9A61D62B21,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100809,174346,20100812,30000.00,104.409,,,,,20100809,220939,1.00
7CF4EB23F92D22C7,P,696547DZ8,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,5.000,20151101,,,20100809,174159,20100812,20000.00,114.920,1.977,,,,20100809,220939,1.00
CA82A850E10A7DBC,P,93974CHJ2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.500,20250201,,,20100809,174300,20100812,20000.00,103.668,3.985,,,,20100809,220939,1.00
BEDFC2CAE470621E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,174355,20100812,20000.00,99.625,4.523,,,,20100809,220939,1.00
82C66BA5C554F6E4,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,174356,20100816,25000.00,96.952,5.250,,,,20100809,220939,1.00
EB301EFF8B3429E6,S,696547DZ8,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,5.000,20151101,,,20100809,174159,20100812,20000.00,114.920,1.977,,,,20100809,220939,1.00
FA64E77465A6DA16,S,042038CW7,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20141201,Y,,20100809,130953,20100818,75000.00,107.340,1.236,,,,20100809,220939,1.00
DF376E94B56DC373,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100809,174417,20100812,20000.00,75.000,7.829,,,,20100809,220939,1.00
13BE4B3A3113B5B1,S,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20100809,174429,20100812,10000.00,107.171,1.300,,,,20100809,220939,1.00
030A5C8F7562FB32,P,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20100809,174259,20100812,10000.00,114.440,2.850,,,,20100809,220939,1.00
4DBE0CA681703AA9,S,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20100809,174259,20100812,10000.00,114.440,2.850,,,,20100809,220939,1.00
3A1CFA0F8B2B83D8,S,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100809,174447,20100813,25000.00,102.747,0.530,,,,20100809,220939,1.00
3A36E04F58B19FDB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100809,174400,20100812,20000.00,100.922,4.135,,,,20100809,220939,1.00
900A4026547E9A2F,S,082869KG2,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.550,20201101,,,20100809,174504,20100812,5000.00,104.025,2.668,,,,20100809,220939,1.00
7626E0FE8CC091BD,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100809,174457,20100810,5000.00,101.622,4.395,,,,20100809,220939,1.00
0304E62A2C9573A3,S,192280DU6,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.250,20201001,,,20100809,174509,20100812,5000.00,100.125,4.186,,,,20100809,220939,1.00
D1F1A03A8665617B,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100809,174518,20100812,30000.00,34.185,6.150,,,,20100809,220939,1.00
63584314691B38A3,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,174520,20100824,10000.00,102.250,5.444,,,,20100809,220939,1.00
1A4B03F967D883E5,P,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100809,174259,20100812,15000.00,103.641,1.500,,,,20100809,220939,1.00
676FD337B808D5BE,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100809,174532,20100812,10000.00,96.180,5.750,,,,20100809,220939,1.00
48E62BE02F6F82CE,S,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100809,174259,20100812,15000.00,103.641,1.500,,,,20100809,220939,1.00
7136C5F523D48169,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100809,130000,20100810,300000.00,100.000,,,,,20100809,220939,1.00
036B3A134CB42699,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100809,174539,20100812,50000.00,103.827,4.350,,,,20100809,220939,1.00
73482F5C4EB9AA27,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,174546,20100816,20000.00,96.952,5.250,,,,20100809,220939,1.00
98E624AC9A2FC27D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,174555,20100812,15000.00,99.625,4.523,,,,20100809,220939,1.00
371EE6D720672A69,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100809,174558,20100810,20000.00,103.055,4.511,,,,20100809,220939,1.00
D8B2515BA18C193F,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100809,174600,20100812,10000.00,107.171,3.584,,,,20100809,220939,1.00
41D6EF72776EE36F,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100809,174615,20100812,30000.00,106.125,1.447,,,,20100809,220939,1.00
4409639954C49D03,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,174624,20100812,5000.00,101.117,5.650,,,,20100809,220939,1.00
C0D9DD81BE48B7E6,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,174624,20100812,5000.00,104.750,5.892,,,,20100809,220939,1.00
BC1B22AF29AA667C,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100809,174647,20100812,20000.00,100.000,4.699,,,,20100809,220939,1.00
A569DC85947D321D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,174645,20100812,25000.00,95.370,4.808,,,,20100809,220939,1.00
36C3AFE94BD79F4D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100809,174645,20100812,25000.00,93.495,,,,,20100809,220939,1.00
D9D08D821B3DC0FF,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100809,174600,20100812,5000.00,109.099,3.565,,,,20100809,220939,1.00
BF8B726D0AA6CF1C,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100809,174654,20100816,10000.00,100.000,5.252,,,,20100809,220939,1.00
72E2BC4CFECACBD2,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100809,174654,20100816,10000.00,98.625,,,,,20100809,220939,1.00
88BA872CE9E5148A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,174708,20100817,50000.00,106.133,4.150,,,,20100809,220939,1.00
5A25C85D2632C3E1,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100809,174708,20100817,50000.00,104.133,,,,,20100809,220939,1.00
9AF3F92C3533CB19,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,174714,20100824,20000.00,101.337,4.200,,,,20100809,220939,1.00
4F75062314BD9BDA,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100809,174736,20100812,5000.00,96.180,5.750,,,,20100809,220939,1.00
D6FA20BAD2F05757,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,174749,20100812,5000.00,101.117,5.650,,,,20100809,220939,1.00
9441BACD8779CECB,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100809,174619,20100812,80000.00,100.465,4.938,,,,20100809,220939,1.00
9428F281FC71390F,S,036090BQ0,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20120601,Y,,20100809,151500,20100824,300000.00,103.498,1.000,,,Y,20100809,220939,1.00
7BAF0A56BC99A166,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100809,174756,20100824,20000.00,101.127,4.208,,,,20100809,220939,1.00
3DFF07EFDA5AEB5B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100809,174757,20100812,5000.00,104.600,5.657,,,,20100809,220939,1.00
B17FF3903EEF4F7E,P,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100809,174736,20100812,10000.00,99.856,5.010,,,,20100809,220939,1.00
340AB5ED236AE045,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100809,174821,20100824,25000.00,40.381,4.591,,,,20100809,220939,1.00
21F5721E6F450A2C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,174824,20100812,5000.00,105.250,6.295,,,,20100809,220939,1.00
0A244A3FF158C27B,P,572546GU7,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.100,20180201,,,20100809,174820,20100812,10000.00,104.770,2.652,,,,20100809,220939,1.00
34526D812E6C4806,D,572546GU7,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.100,20180201,,,20100809,174820,20100812,10000.00,105.270,,,,,20100809,220939,1.00
9F9060B487BFA875,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,174830,20100812,5000.00,105.250,6.295,,,,20100809,220939,1.00
7E498B720C3F9F4A,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100809,174723,20100812,15000.00,85.462,6.700,,,,20100809,220939,1.00
4013EFEB9838F52E,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,174850,20100812,20000.00,96.202,5.313,,,,20100809,220939,1.00
81A5ACF9D064F0E1,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100809,174855,20100812,5000.00,102.750,4.075,,,,20100809,220939,1.00
FC13BEB3A87E76EB,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100809,174855,20100812,10000.00,104.750,5.892,,,,20100809,220939,1.00
2882366B3A076B48,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,174855,20100819,10000.00,102.000,5.464,,,,20100809,220939,1.00
7EA8FF41030F5815,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,174855,20100812,10000.00,105.250,6.295,,,,20100809,220939,1.00
2BBAA7FA1D81DC95,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100809,174855,20100812,10000.00,101.450,3.758,,,,20100809,220939,1.00
8F2DCA1C0C9AB7AE,D,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20100809,151752,20100812,150000.00,112.629,,S,,,20100809,220939,1.00
92B3ECD0A6EE4583,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100809,174933,20100812,5000.00,102.500,4.202,,,,20100809,220939,1.00
DDA393EBBDD8738E,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100809,174933,20100812,5000.00,108.779,4.100,,,,20100809,220939,1.00
5187085140067DB8,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100809,174934,20100812,15000.00,100.730,5.000,,,,20100809,220939,1.00
2DD362EA937E2858,S,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,Y,,20100809,151500,20100824,300000.00,104.851,1.930,,,Y,20100809,220939,1.00
4DA78471513BC549,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100809,174947,20100817,100000.00,102.250,4.707,,,,20100809,220939,1.00
2ABA4B3812990635,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100809,175024,20100812,10000.00,104.003,1.000,,,,20100809,220939,1.00
B069B96699C03EAC,S,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20100809,175025,20100812,5000.00,107.171,1.300,,,,20100809,220939,1.00
3B926F973A30FA73,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100809,175024,20100812,25000.00,99.000,5.620,,,,20100809,220939,1.00
7CADDF3F9F22E7B8,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100809,175029,20100810,5000.00,100.606,4.046,,,,20100809,220939,1.00
EB6F58A3AD1233EE,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100809,175024,20100812,25000.00,98.250,,,,,20100809,220939,1.00
85285094F6FFC859,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100809,175030,20100824,10000.00,101.337,4.200,,,,20100809,220939,1.00
16B86B9D03CC21F8,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100809,174941,20100812,10000.00,101.482,4.314,,,,20100809,220939,1.00
521E1BB797BD78F9,S,939576AQ7,WASHINGTON PK DIST ILL ,20050901,4.350,20210301,,,20100809,175051,20100812,5000.00,100.000,4.266,,,,20100809,220939,1.00
E248B99B42B6FCC5,S,586145NE0,MEMPHIS TENN GEN IMPT,20041109,5.000,20161001,,,20100809,175051,20100812,25000.00,112.910,1.750,,,,20100809,220939,1.00
A11D7779DF0630C1,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,175107,20100812,50000.00,105.000,6.313,,,,20100809,220939,1.00
92E5A909D671D37F,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,175107,20100812,15000.00,104.487,6.325,,,,20100809,220939,1.00
5655A8572F447656,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100809,175107,20100812,10000.00,105.250,6.295,,,,20100809,220939,1.00
A954FDA82FCD0929,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100809,175100,20100812,10000.00,104.625,3.062,,,,20100809,220939,1.00
B550FD8BF749DADC,S,64971MXR8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-SUB FUTURE-B,20070222,5.000,20101101,,,20100809,175132,20100812,10000.00,100.951,0.651,,,,20100809,220939,1.00
52D5BEFA82C7CFAC,S,845131NM9,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.400,20131001,,,20100809,175142,20100812,25000.00,100.185,2.012,,,,20100809,220939,1.00
09C7B68EEE21514F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100809,175149,20100813,25000.00,81.788,7.950,,,,20100809,220939,1.00
5A9B7AEE1D893616,S,192280DU6,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.250,20201001,,,20100809,175157,20100812,25000.00,100.125,4.186,,,,20100809,220939,1.00
605B2F02269C7DFB,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100809,175208,20100812,60000.00,103.345,1.295,,,,20100809,220939,1.00
21C5342345F9197F,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100809,175208,20100812,60000.00,103.595,,,,,20100809,220939,1.00
51EF16F62A00B2FD,S,036090BQ0,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20120601,Y,,20100809,151500,20100824,100000.00,103.498,1.000,,,Y,20100809,220939,1.00
318E19478CDBB73B,S,42833RAF2,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20161101,,,20100809,175236,20100812,5000.00,93.670,6.502,,,,20100809,220939,1.00
913107D11A1AA72C,S,562894TT2,MANHATTAN KANS SER A,20030601,3.650,20171101,,,20100809,175311,20100812,5000.00,103.560,2.001,,,,20100809,220939,1.00
4FFE2500E9E619E7,S,79345UAW1,ST ROBERT MO CTFS PARTN REF & IMPT-TAXABLE-SER B-BUILD,20091116,5.900,20181101,,,20100809,174700,20100812,225000.00,104.188,5.000,,,,20100809,220939,1.00
E83590C0D1F13CDD,D,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100809,175204,20100812,200000.00,87.821,,,,,20100809,220939,1.00
04523F1D3C7026E8,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20100809,175350,20100812,15000.00,52.297,5.028,,,,20100809,220939,1.00
189FF0BEA91C446C,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100809,175354,20100812,10000.00,112.454,4.531,,,,20100809,220939,1.00
DF50ACBB2DCD2841,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100809,175354,20100812,10000.00,110.579,,,,,20100809,220939,1.00
625C18E07331E731,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,175411,20100812,30000.00,96.952,5.250,,,,20100809,220939,1.00
68F2FF014580AAF7,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100809,175418,20100812,15000.00,102.990,4.500,,,,20100809,220939,1.00
CBE05BC07621B9C0,S,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,Y,,20100809,151500,20100824,350000.00,102.034,1.250,,,Y,20100809,220939,1.00
C3CFB7267B4CE20F,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100809,175423,20100819,15000.00,102.000,5.464,,,,20100809,220939,1.00
B04E5EDBCCF3B418,P,796237FC4,SAN ANTONIO TEX CTFS OBLIG,20050315,4.550,20210201,,,20100809,175429,20100812,10000.00,105.437,3.233,,,,20100809,220939,1.00
5AEC76904927F1DD,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100809,175429,20100812,25000.00,107.990,3.428,,,,20100809,220939,1.00
E8FCFC6534CD4977,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,175439,20100812,200000.00,96.311,5.000,,,,20100809,220939,1.00
C92E61053B1FC7C0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100809,175448,20100819,20000.00,102.500,5.920,,,,20100809,220939,1.00
626D8C2F3B597179,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100809,175409,20100812,25000.00,105.483,5.211,,,,20100809,220939,1.00
AD4A036DC6103035,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100809,175545,20100812,5000.00,105.250,4.248,,,,20100809,220939,1.00
344AB61E59740EC5,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100809,175548,20100812,15000.00,101.510,3.007,,,,20100809,220939,1.00
9668DF5091DA4336,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100809,175609,20100812,10000.00,94.054,4.828,,,,20100809,220939,1.00
4BACB0A874E6493A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,175611,20100812,10000.00,101.117,5.650,,,,20100809,220939,1.00
0812CF9F9DB11C3F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,175611,20100824,5000.00,102.250,5.444,,,,20100809,220939,1.00
C156507281D3B7F5,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100809,175600,20100812,25000.00,105.655,4.050,,,,20100809,220939,1.00
E90C83CAA22880B4,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100809,175600,20100812,50000.00,103.600,4.417,,,,20100809,220939,1.00
13EDC304B0FE0418,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100809,172300,20100816,15000.00,108.073,3.876,,,,20100809,220939,1.00
0F420BBE5341F95A,P,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20100809,175600,20100812,20000.00,106.372,1.471,,,,20100809,220939,1.00
3646E75F7788A7B8,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100809,175647,20100812,15000.00,93.500,5.620,,,,20100809,220939,1.00
723CA63E402D5CAB,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100809,175653,20100812,10000.00,104.250,7.369,,,,20100809,220939,1.00
987C2DFC42BCF9E2,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,175702,20100812,10000.00,99.125,4.555,,,,20100809,220939,1.00
4687159EB4889895,S,036090BS6,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20140601,Y,,20100809,151500,20100824,1000000.00,101.935,1.470,,,Y,20100809,220939,1.00
D5F920B3E4549D2D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100809,175708,20100812,10000.00,101.117,5.650,,,,20100809,220939,1.00
56F1E37A89EF0D3D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100809,175717,20100812,15000.00,101.225,4.223,,,,20100809,220939,1.00
F2368F4ABBA90E51,S,338815BW2,FLATHEAD CNTY MONT SCH DIST ,20030715,3.100,20140701,,,20100809,175717,20100812,5000.00,105.081,1.300,,,,20100809,220939,1.00
CD56737A892F91F0,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100809,175729,20100817,25000.00,99.999,4.249,,,,20100809,220939,1.00
89EDB8C98A599024,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100809,175657,20100812,25000.00,107.250,4.968,,,,20100809,220939,1.00
AF8AEA80414F8535,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100809,175748,20100812,5000.00,104.487,6.325,,,,20100809,220939,1.00
98640E3C932442A2,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,175752,20100824,5000.00,102.250,5.444,,,,20100809,220939,1.00
BEFFAE24F111BA8A,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100809,175752,20100812,10000.00,103.550,3.102,,,,20100809,220939,1.00
0812187D065B3819,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100809,175755,20100818,30000.00,21.190,6.337,,,,20100809,220939,1.00
B4738FFFEC2F1608,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100809,175759,20100812,5000.00,99.125,4.555,,,,20100809,220939,1.00
E6E5FB7C450F24BC,S,873519HP0,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20160101,,,20100809,175735,20100812,1000000.00,103.160,0.150,,,,20100809,220939,1.00
7726ABEF7C2B4065,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100809,175818,20100812,5000.00,105.860,3.884,,,,20100809,220939,1.00
90A8652629D87202,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100809,175832,20100824,5000.00,102.250,5.444,,,,20100809,220939,1.00
3A3EFDF15B74843A,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100809,175833,20100812,5000.00,107.180,1.801,,,,20100809,220939,1.00
26961595313BFDBA,S,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,Y,,20100809,151500,20100824,500000.00,104.851,1.930,,,Y,20100809,220939,1.00
E2C6C6B3BF565968,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100809,175849,20100812,25000.00,89.375,4.133,,,,20100809,220939,1.00
DFAFD83A6A34B905,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100809,175852,20100817,125000.00,105.826,3.650,,,,20100809,220939,1.00
B846FAAB179345EB,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100809,175852,20100817,125000.00,104.576,,,,,20100809,220939,1.00
1B6B7992ABB06594,S,251255C37,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.125,20180701,,,20100809,175919,20100812,5000.00,103.628,1.001,,,,20100809,220939,1.00
4B2A481EC074C5EA,D,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,Y,,20100809,163000,20100824,205000.00,104.851,,,,Y,20100809,220939,1.00
0E31EF319013F298,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100809,175954,20100812,10000.00,108.579,3.855,,,,20100809,220939,1.00
208A59A30D419243,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100809,175957,20100812,10000.00,98.500,5.743,,,,20100809,220939,1.00
C7879A0DC8EDD106,P,895164GA3,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.625,20331001,,,20100809,180000,20100812,5000.00,108.817,1.724,,,,20100809,220939,1.00
B73338DA701B5D59,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100809,175954,20100812,10000.00,109.079,,,,,20100809,220939,1.00
D8BF5912E57297EE,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100809,175957,20100812,10000.00,98.500,,,,,20100809,220939,1.00
05CBAE5B92AF95E6,D,895164GA3,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.625,20331001,,,20100809,180000,20100812,5000.00,109.317,,,,,20100809,220939,1.00
16DF37852D7AAE1A,D,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,Y,,20100809,163000,20100824,535000.00,102.034,,,,Y,20100809,220939,1.00
B83F457004FC1FFF,P,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100809,084126,20100809,1MM+,100.000,,,,,20100809,220939,1.00
010ED3FD7D5E95F4,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100809,091140,20100809,1MM+,100.000,,,,,20100809,220939,1.00
6B812C9183B4651D,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100809,091747,20100809,400000.00,100.000,,,,,20100809,220939,1.00
69FF821C4BA96F92,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100809,092232,20100809,1MM+,100.000,,,,,20100809,220939,1.00
7F0064FD02C0A57D,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100809,092512,20100813,400000.00,100.000,,,,,20100809,220939,1.00
76CDC30BCD9E2686,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100809,093359,20100809,1000000.00,100.000,,,,,20100809,220939,1.00
173134B502D6EEA2,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100809,093524,20100809,1000000.00,100.000,,,,,20100809,220939,1.00
65A89B9531EA55B9,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100809,094735,20100809,1MM+,100.000,,,,,20100809,220939,1.00
BEC597F7B6B60D1D,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100809,094905,20100809,200000.00,100.000,,,,,20100809,220939,1.00
0293111F9760A3DE,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100809,094925,20100809,1MM+,100.000,,,,,20100809,220939,1.00
2167EF731E89199C,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100809,100248,20100809,1MM+,100.000,,,,,20100809,220939,1.00
CFC7BE698813E6A2,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100809,180002,20100812,5000.00,104.000,,,,,20100809,220939,1.00
6350A64F8F652D3C,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100809,180010,20100812,10000.00,90.475,,,,,20100809,220939,1.00
2ECE250CEA8CD7C1,D,895164GT2,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.625,20331001,,,20100809,180011,20100812,5000.00,93.952,,,,,20100809,220939,1.00
11DAB582DF7308D4,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100809,180014,20100812,10000.00,98.517,,,,,20100809,220939,1.00
715131C1B3EDA616,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100809,180016,20100812,10000.00,92.511,,,,,20100809,220939,1.00
40B03482C6E3960C,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100809,100358,20100809,1MM+,100.000,,,,,20100809,220939,1.00
F454734F96B25E87,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100809,100650,20100809,490000.00,100.000,,,,,20100809,220939,1.00
DEBB793C9D477202,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100809,100837,20100809,1MM+,100.000,,,,,20100809,220939,1.00
BCC20D39784C8FC6,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100809,101009,20100809,1MM+,100.000,,,,,20100809,220939,1.00
D4299495EA5A114D,S,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100809,101255,20100809,1MM+,100.000,,,,,20100809,220939,1.00
DDF362565F604A59,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100809,101405,20100809,1MM+,100.000,,,,,20100809,220939,1.00
FB102C6E83A4229C,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100809,101927,20100809,1MM+,100.000,,,,,20100809,220939,1.00
BEF4D5B05591E641,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100809,102356,20100809,1MM+,100.000,,,,,20100809,220939,1.00
8926A16A61AC27B0,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100809,102432,20100809,1MM+,100.000,,,,,20100809,220939,1.00
93AE53B792C4F071,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100809,102547,20100809,1MM+,100.000,,,,,20100809,220939,1.00
0672F9093021A71D,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100809,102706,20100809,1MM+,100.000,,,,,20100809,220939,1.00
B0CC31340E26D47F,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100809,102753,20100809,1MM+,100.000,,,,,20100809,220939,1.00
A17A398F0220DE01,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100809,103129,20100809,1MM+,100.000,,,,,20100809,220939,1.00
4379EB36579A2EF5,P,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20100809,093141,20100809,200000.00,100.000,,,,,20100809,220939,1.00
F9DD9272BF4E46D4,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100809,103602,20100809,1MM+,100.000,,,,,20100809,220939,1.00
B774623CE3C36A98,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100809,104059,20100809,1MM+,100.000,,,,,20100809,220939,1.00
066FBB169E70CC84,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100809,104115,20100809,1MM+,100.000,,,,,20100809,220939,1.00
D7C99DDDE525B95C,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100809,104316,20100809,1MM+,100.000,,,,,20100809,220939,1.00
3F3A45048732C023,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100809,104424,20100809,1MM+,100.000,,,,,20100809,220939,1.00
2F6EF32E5E5594A4,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100809,180002,20100812,5000.00,103.500,5.839,,,,20100809,220939,1.00
CC383FA98AC1B20D,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100809,180010,20100812,10000.00,90.475,5.707,,,,20100809,220939,1.00
F676FF7A1BB31F46,P,895164GT2,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.625,20331001,,,20100809,180011,20100812,5000.00,93.952,5.072,,,,20100809,220939,1.00
12FDF4FE1193DFCD,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100809,180014,20100812,10000.00,98.518,4.873,,,,20100809,220939,1.00
3DE5052C35076713,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100809,104455,20100809,1MM+,100.000,,,,,20100809,220939,1.00
FC7378B08FECDF1A,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100809,104500,20100809,1MM+,100.000,,,,,20100809,220939,1.00
23099937F82211B6,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100809,104608,20100809,1MM+,100.000,,,,,20100809,220939,1.00
74B3D1B72C0F4D5E,P,607166AB1,MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B,20010925,,20310901,,,20100809,105221,20100809,1MM+,100.000,,,,,20100809,220939,1.00
5ECDDBAB101122CC,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100809,105538,20100809,400000.00,100.000,,,,,20100809,220939,1.00
FC37790B1C2812F2,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100809,105750,20100809,1MM+,100.000,,,,,20100809,220939,1.00
76694BD2BC13387C,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100809,110157,20100809,1MM+,100.000,,,,,20100809,220939,1.00
FF69DD71CDDD822A,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100809,110747,20100809,1MM+,100.000,,,,,20100809,220939,1.00
3597E6765E076F74,P,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20100809,110906,20100816,1MM+,100.000,,,,,20100809,220939,1.00
9818574360BD1574,S,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100809,111121,20100809,1MM+,100.000,,,,,20100809,220939,1.00
BB38E0867671E2DF,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100809,180016,20100812,10000.00,92.511,5.546,,,,20100809,220939,1.00
2F59F06E0DEE0C5E,S,95648VAP4,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-A,20091124,,20421201,,,20100809,111502,20100812,1MM+,100.000,,,,,20100809,220939,1.00
E1F2E6C0AB28FE9B,S,20775BKC9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-5,20080429,,20381115,,,20100809,111856,20100812,600000.00,100.000,,,,,20100809,220939,1.00
D0B1A914B6667CBB,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100809,105040,20100809,1MM+,100.000,,,,,20100809,220939,1.00
20908D90BB3FA6AD,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100809,120749,20100809,1MM+,100.000,,,,,20100809,220939,1.00
4EDCA587AFE738A3,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100809,120910,20100809,1MM+,100.000,,,,,20100809,220939,1.00
FD234B4804D8D591,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100809,120914,20100809,625000.00,100.000,,,,,20100809,220939,1.00
CD671363F13D4B02,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100809,105929,20100809,1MM+,100.000,,,,,20100809,220939,1.00
09AAA3ADAEDC76EC,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100809,121833,20100809,1MM+,100.000,,,,,20100809,220939,1.00
E5CA07C932AB6FF5,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100809,121907,20100809,1MM+,100.000,,,,,20100809,220939,1.00
A24354E41F48981E,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100809,123420,20100809,800000.00,100.000,,,,,20100809,220939,1.00
1C5C46E73DEF2D99,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100809,123739,20100809,1MM+,100.000,,,,,20100809,220939,1.00
90E99B02B6D23892,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100809,123921,20100809,1MM+,100.000,,,,,20100809,220939,1.00
741AD6D94F338EF6,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100809,125944,20100809,1MM+,100.000,,,,,20100809,220939,1.00
735DE1B7C8503F72,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100809,180022,20100813,15000.00,96.952,5.250,,,,20100809,220939,1.00
AC0A1260AD0DA1AD,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100809,180036,20100812,10000.00,101.900,4.463,,,,20100809,220939,1.00
BB557789DE601255,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100809,180051,20100813,60000.00,75.000,7.830,,,,20100809,220939,1.00
0BA8EE7B13958CB4,S,688818CN1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20290901,,,20100809,180100,20100812,20000.00,93.417,4.780,,,,20100809,220939,1.00
58E8E7D28269F985,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100809,180123,20100812,20000.00,97.020,5.215,,,,20100809,220939,1.00
BB0A508D7280B716,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100809,175950,20100812,10000.00,95.520,5.347,,,,20100809,220939,1.00
433995DF81F96EB4,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100809,180212,20100812,25000.00,103.349,4.000,,,,20100809,220939,1.00
21C2BA726BF56EFD,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100809,180303,20100817,10000.00,100.000,4.400,,,,20100809,220939,1.00
2EA8F498EF8EFEC4,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100809,175910,20100809,25000.00,97.570,4.752,,,,20100809,220939,1.00
F9D1645B1405B7FE,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,180325,20100816,20000.00,108.250,3.034,,,,20100809,220939,1.00
2029D25F5BEECEBA,S,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100809,180135,20100812,10000.00,114.608,4.100,,,,20100809,220939,1.00
C273A1950BF1440D,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100809,180245,20100812,10000.00,97.875,5.162,,,,20100809,220939,1.00
A52195EBECD9C8AC,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100809,180325,20100812,20000.00,106.875,,,,,20100809,220939,1.00
00CF69FD43BA1FAB,S,212584BY1,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20190801,,,20100809,180349,20100812,25000.00,105.926,4.200,,,,20100809,220939,1.00
703D3D53A94350BB,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100809,180137,20100812,95000.00,105.304,3.898,,,,20100809,220939,1.00
F486B0F99C5FAAF2,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100809,180405,20100812,305000.00,97.250,5.699,,,,20100809,220939,1.00
81456A0480DFAEBA,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100809,180418,20100816,25000.00,109.911,4.886,,,,20100809,220939,1.00
B982FC3AA1FFB0F9,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100809,180405,20100812,305000.00,96.726,,,,,20100809,220939,1.00
2F499A0E99D87EBC,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100809,180351,20100809,15000.00,100.310,4.882,,,,20100809,220939,1.00
AD0EDB0608839E8C,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100809,180418,20100816,25000.00,108.661,,,,,20100809,220939,1.00
26A3767E84C03317,P,390456AY7,GREAT FALLS MONT SAN SEW SYS ,20050201,3.700,20160801,,,20100809,180539,20100812,10000.00,104.835,2.415,,,,20100809,220939,1.00
FF9D54EE093C1E5A,S,390456AY7,GREAT FALLS MONT SAN SEW SYS ,20050201,3.700,20160801,,,20100809,180541,20100812,10000.00,106.337,2.030,,,,20100809,220939,1.00
8509207FA85BFBAC,P,61204KES6,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.375,20191001,,,20100809,180555,20100812,10000.00,105.542,3.367,,,,20100809,220939,1.00
D9D8B365B4997551,S,61204KES6,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.375,20191001,,,20100809,180605,20100812,10000.00,107.540,3.019,,,,20100809,220939,1.00
C8496653558CDC5E,D,390456AY7,GREAT FALLS MONT SAN SEW SYS ,20050201,3.700,20160801,,,20100809,180539,20100812,10000.00,105.335,,,,,20100809,220939,1.00
C7A7BBC3EB358A01,D,390456AY7,GREAT FALLS MONT SAN SEW SYS ,20050201,3.700,20160801,,,20100809,180541,20100812,10000.00,105.337,,,,,20100809,220939,1.00
36BC480DB499D609,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100809,180623,20100812,5000.00,108.484,1.250,,,,20100809,220939,1.00
E89429C2B5BF4CDD,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100809,180626,20100812,5000.00,108.610,1.197,,,,20100809,220939,1.00
C2AC52EAAD222C16,D,61204KES6,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.375,20191001,,,20100809,180555,20100812,10000.00,106.041,,,,,20100809,220939,1.00
44EA669F73C6974B,D,61204KES6,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.375,20191001,,,20100809,180605,20100812,10000.00,106.040,,,,,20100809,220939,1.00
CF07D7267F6F8262,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100809,180710,20100812,25000.00,97.020,5.234,,,,20100809,220939,1.00
BA93FD739AFDF757,D,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100809,180623,20100812,5000.00,108.484,,,,,20100809,220939,1.00
756E7789D666179A,D,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100809,180626,20100812,5000.00,108.485,,,,,20100809,220939,1.00
CA1F539B23FFF7AD,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,180837,20100831,5000.00,102.250,5.354,,,,20100809,220939,1.00
F6D2EC13ED0843C1,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100809,180852,20100812,100000.00,101.000,4.622,,,,20100809,220939,1.00
FBCEAEFC43AE0B3C,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100809,180855,20100812,50000.00,102.000,4.087,,,,20100809,220939,1.00
6D5A33AA778944FF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100809,180910,20100813,10000.00,102.125,4.970,,,,20100809,220939,1.00
342EC06CD7DCADD1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100809,180917,20100812,50000.00,101.750,4.780,,,,20100809,220939,1.00
9D470EB8BDFE809A,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100809,180946,20100812,50000.00,100.650,3.917,,,,20100809,220939,1.00
E88111B8CE4DC115,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100809,181007,20100819,50000.00,101.650,4.385,,,,20100809,220939,1.00
570F87F6063A4840,S,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,Y,,20100809,181027,20100817,115000.00,100.000,5.000,,,,20100809,220939,1.00
0D14C686CE11FCBA,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100809,181032,20100812,25000.00,69.695,4.631,,,,20100809,220939,1.00
3D97701E63DB36E2,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100809,181032,20100812,10000.00,69.695,4.631,,,,20100809,220939,1.00
4DB8562CB9A06310,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100809,181032,20100812,10000.00,69.695,4.631,,,,20100809,220939,1.00
9731208D6CBBB978,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100809,181032,20100812,10000.00,69.695,,,,,20100809,220939,1.00
96DC45CF470F8711,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100809,181032,20100812,10000.00,69.695,,,,,20100809,220939,1.00
5504C6BEC27353F1,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100809,181032,20100812,25000.00,69.695,,,,,20100809,220939,1.00
4EF1D3E6C34D543D,S,775392AK9,ROHNERT PARK CALIF SWR SYS REV ,20050608,3.700,20160601,,,20100809,181244,20100812,25000.00,98.000,4.090,,,,20100809,220939,1.00
83889474107EFEC2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100809,181400,20100812,10000.00,101.952,4.661,,,,20100809,220939,1.00
65FE20BF6083013A,S,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20100809,181640,20100812,20000.00,108.475,2.870,,,,20100809,220939,1.00
3965E07E3CBD25C0,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100809,104500,20100812,25000.00,82.500,7.597,,,,20100809,220939,1.00
5E136C4898C83028,S,61212LET2,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.375,20241115,,,20100809,181828,20100812,10000.00,102.961,3.617,,,,20100809,220939,1.00
CD211BA4362C8B5A,P,61212LET2,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.375,20241115,,,20100809,181830,20100812,10000.00,101.211,4.061,,,,20100809,220939,1.00
DA81CCBCD2C4BDD2,D,61212LET2,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.375,20241115,,,20100809,181828,20100812,10000.00,101.711,,,,,20100809,220939,1.00
EF835E2B2C50493F,D,61212LET2,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.375,20241115,,,20100809,181830,20100812,10000.00,101.711,,,,,20100809,220939,1.00
090CBD8E3399841B,S,775392AK9,ROHNERT PARK CALIF SWR SYS REV ,20050608,3.700,20160601,,,20100809,181839,20100812,15000.00,98.000,4.090,,,,20100809,220939,1.00
3E742E0672C07C45,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100809,181939,20100816,50000.00,80.256,2.754,,,,20100809,220939,1.00
0A85AF12DD6042E0,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100809,181935,20100812,20000.00,86.567,5.527,,,,20100809,220939,1.00
0E85F8D8ABE4EFF4,S,03255MNW3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20211001,,,20100809,182019,20100812,125000.00,106.052,3.192,,,,20100809,220939,1.00
C35A1BA97DC3D462,D,03255MNW3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20211001,,,20100809,182019,20100812,125000.00,105.302,,,,,20100809,220939,1.00
3D6345509D2444DA,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100809,182054,20100816,25000.00,100.000,5.000,,,,20100809,220939,1.00
67E7552B08B44859,S,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20100809,182228,20100812,35000.00,113.170,3.140,,,,20100809,220939,1.00
EA50C8EE60670139,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20100809,182228,20100812,35000.00,112.420,,,,,20100809,220939,1.00
E885B97736F3BE90,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100809,182255,20100812,5000.00,104.004,4.087,,,,20100809,220939,1.00
DBC8339C7A8CDF18,P,61212UBT5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20190601,,,20100809,182426,20100812,15000.00,108.421,2.791,,,,20100809,220939,1.00
BA289FFAAA6BC876,S,61212UBT5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20190601,,,20100809,182432,20100812,15000.00,110.421,2.520,,,,20100809,220939,1.00
1840DB62BE4DDFC4,D,61212UBT5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20190601,,,20100809,182426,20100812,15000.00,108.920,,,,,20100809,220939,1.00
E06329D16F520E70,D,61212UBT5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20190601,,,20100809,182432,20100812,15000.00,108.920,,,,,20100809,220939,1.00
63DBDB1C300EBC13,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100809,182444,20100812,15000.00,102.750,4.585,,,,20100809,220939,1.00
F73913075E018A00,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100809,182435,20100812,20000.00,109.357,3.262,,,,20100809,220939,1.00
AF59B666A8C995EB,D,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100809,182435,20100812,20000.00,108.106,,,,,20100809,220939,1.00
75A42F5C401332C4,P,612127QD5,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20101201,,,20100809,182453,20100812,15000.00,100.124,2.305,,,,20100809,220939,1.00
7A3530D583381B2B,S,612127QD5,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20101201,,,20100809,182455,20100812,15000.00,100.249,0.667,,,,20100809,220939,1.00
EC928BCB91B31245,D,612127QD5,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20101201,,,20100809,182453,20100812,15000.00,100.124,,,,,20100809,220939,1.00
3EFDEAE8805060FF,D,612127QD5,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20101201,,,20100809,182455,20100812,15000.00,100.124,,,,,20100809,220939,1.00
AC992F8779C35DCA,P,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20100809,182522,20100812,15000.00,97.985,4.843,,,,20100809,220939,1.00
6CB8E1D31393665E,D,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20100809,182522,20100812,15000.00,98.476,,,,,20100809,220939,1.00
B3C59B5D8FF243E5,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20100809,182541,20100812,15000.00,99.851,4.710,,,,20100809,220939,1.00
19FEB99215D67224,D,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20100809,182541,20100812,15000.00,98.476,,,,,20100809,220939,1.00
B217741319493EE6,S,921626HC4,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.700,20260301,,,20100809,182600,20100831,20000.00,94.020,7.353,,,,20100809,220939,1.00
2B40FEBD21A7268A,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100809,182822,20100812,10000.00,88.500,5.993,,,,20100809,220939,1.00
25D1E76EF17C308C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100809,183419,20100818,10000.00,96.311,5.000,,,,20100809,220939,1.00
B716478640ABF0A0,P,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100809,183427,20100812,10000.00,104.078,3.223,,,,20100809,220939,1.00
EF73491C05F73468,S,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100809,183432,20100812,10000.00,105.827,2.901,,,,20100809,220939,1.00
989A82D332FBD63D,D,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100809,183427,20100812,10000.00,104.578,,,,,20100809,220939,1.00
853B5D5075221FD4,D,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100809,183432,20100812,10000.00,104.577,,,,,20100809,220939,1.00
25E58E5D0B7E0384,P,363651DX5,GALLATIN CNTY MONT OPEN SPACE,20011001,4.500,20180701,,,20100809,183439,20100812,10000.00,101.558,2.706,,,,20100809,220939,1.00
3B79466413D7359E,S,363651DX5,GALLATIN CNTY MONT OPEN SPACE,20011001,4.500,20180701,,,20100809,183440,20100812,10000.00,102.558,1.580,,,,20100809,220939,1.00
C7959FEB7BA86608,D,363651DX5,GALLATIN CNTY MONT OPEN SPACE,20011001,4.500,20180701,,,20100809,183439,20100812,10000.00,102.057,,,,,20100809,220939,1.00
DCDF5A34A17BE13F,D,363651DX5,GALLATIN CNTY MONT OPEN SPACE,20011001,4.500,20180701,,,20100809,183440,20100812,10000.00,102.057,,,,,20100809,220939,1.00
309C808CC5CFCF2F,P,61212LFK0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20240515,,,20100809,183459,20100812,20000.00,98.506,4.143,,,,20100809,220939,1.00
AA93B0CBDBBA747E,S,61212LFK0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20240515,,,20100809,183500,20100812,20000.00,100.373,3.912,,,,20100809,220939,1.00
E428C1E0F9E34B7E,D,61212LFK0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20240515,,,20100809,183459,20100812,20000.00,99.000,,,,,20100809,220939,1.00
BFC984FD73EFB001,D,61212LFK0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20240515,,,20100809,183500,20100812,20000.00,98.997,,,,,20100809,220939,1.00
116420F1F0742F08,P,612127RF9,MONTANA ST COAL SEVERANCE TAX DEPT NATURAL RES & CONS-SER A,20030601,4.000,20221201,,,20100809,183610,20100812,15000.00,102.804,3.099,,,,20100809,220939,1.00
18B7450F08CBF307,S,612127RF9,MONTANA ST COAL SEVERANCE TAX DEPT NATURAL RES & CONS-SER A,20030601,4.000,20221201,,,20100809,183610,20100812,15000.00,104.303,2.630,,,,20100809,220939,1.00
0A7FE40F235EC0A8,D,612127RF9,MONTANA ST COAL SEVERANCE TAX DEPT NATURAL RES & CONS-SER A,20030601,4.000,20221201,,,20100809,183610,20100812,15000.00,103.304,,,,,20100809,220939,1.00
8BA7E0D4827FE377,D,612127RF9,MONTANA ST COAL SEVERANCE TAX DEPT NATURAL RES & CONS-SER A,20030601,4.000,20221201,,,20100809,183610,20100812,15000.00,103.303,,,,,20100809,220939,1.00
7EFF9EC1698ECABE,S,775392AK9,ROHNERT PARK CALIF SWR SYS REV ,20050608,3.700,20160601,,,20100809,183707,20100812,45000.00,98.000,4.090,,,,20100809,220939,1.00
B311FA13BFEEA81B,S,6121025E9,MONTANA ST LONG-RANGE BLDG PROG-SER B,20020701,4.100,20150801,,,20100809,183734,20100812,5000.00,107.230,1.597,,,,20100809,220939,1.00
00BAEF53C9D60145,P,6121025E9,MONTANA ST LONG-RANGE BLDG PROG-SER B,20020701,4.100,20150801,,,20100809,183735,20100812,5000.00,107.106,1.638,,,,20100809,220939,1.00
CDB83DCE548AF24F,D,6121025E9,MONTANA ST LONG-RANGE BLDG PROG-SER B,20020701,4.100,20150801,,,20100809,183734,20100812,5000.00,107.105,,,,,20100809,220939,1.00
B8CB8FCC7B32D781,D,6121025E9,MONTANA ST LONG-RANGE BLDG PROG-SER B,20020701,4.100,20150801,,,20100809,183735,20100812,5000.00,107.106,,,,,20100809,220939,1.00
712DF6A964CD6E8A,P,140847AL8,CARBON CNTY MONT HIGH SCH DIST SCH BLDG,20030315,3.600,20140701,,,20100809,183946,20100812,10000.00,102.136,2.028,,,,20100809,220939,1.00
6D813C1D0719108B,S,140847AL8,CARBON CNTY MONT HIGH SCH DIST SCH BLDG,20030315,3.600,20140701,,,20100809,183947,20100812,10000.00,103.137,1.308,,,,20100809,220939,1.00
C3F5CD5049FDC1B7,D,140847AL8,CARBON CNTY MONT HIGH SCH DIST SCH BLDG,20030315,3.600,20140701,,,20100809,183946,20100812,10000.00,102.636,,,,,20100809,220939,1.00
90AD97AEC7359752,D,140847AL8,CARBON CNTY MONT HIGH SCH DIST SCH BLDG,20030315,3.600,20140701,,,20100809,183947,20100812,10000.00,102.637,,,,,20100809,220939,1.00
E8FBD61250B187AB,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100809,185056,20100812,10000.00,100.000,4.749,,,,20100809,220939,1.00
FB064A74DA9395FC,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100809,185505,20100812,10000.00,95.871,5.320,,,,20100809,220939,1.00
0AD2A04C545BFBEC,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100809,185505,20100812,10000.00,93.995,,,,,20100809,220939,1.00
524674D109AEF2BA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100809,185940,20100818,10000.00,98.069,4.250,,,,20100809,220939,1.00
A899A772A4F3E938,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100809,190711,20100812,30000.00,100.025,4.495,,,,20100809,220939,1.00
91AF46466D2553CF,P,777870LP9,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20190901,,,20100809,190854,20100812,200000.00,98.961,4.390,,,,20100809,220939,1.00
9FA9A951E87E2F94,P,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100809,190933,20100812,10000.00,105.414,-62.477,,,,20100809,220939,1.00
27690C07337F27EB,S,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100809,190934,20100812,10000.00,106.414,-74.185,,,,20100809,220939,1.00
B14230F8C18C92BC,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100809,190933,20100812,10000.00,105.914,,,,,20100809,220939,1.00
EA482214116A0B5E,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100809,190934,20100812,10000.00,105.914,,,,,20100809,220939,1.00
437AF125CCB1C864,P,605864FD4,MISSOULA MONT SPL IMPT DISTS NO 540,20061001,4.350,20190701,,,20100809,190958,20100812,10000.00,93.378,5.293,,,,20100809,220939,1.00
DBA40474F18D7760,S,605864FD4,MISSOULA MONT SPL IMPT DISTS NO 540,20061001,4.350,20190701,,,20100809,191001,20100812,10000.00,94.751,5.091,,,,20100809,220939,1.00
77C5C7A8C783F4EE,D,605864FD4,MISSOULA MONT SPL IMPT DISTS NO 540,20061001,4.350,20190701,,,20100809,190958,20100812,10000.00,93.377,,,,,20100809,220939,1.00
19AC5078344ED42A,D,605864FD4,MISSOULA MONT SPL IMPT DISTS NO 540,20061001,4.350,20190701,,,20100809,191001,20100812,10000.00,93.375,,,,,20100809,220939,1.00
5569A617A09AA248,P,700262AP3,PARK CNTY MONT ELEM SCH DIST ,20010715,4.700,20150701,,,20100809,191021,20100812,10000.00,99.775,4.751,,,,20100809,220939,1.00
F41BAC864F22CF5E,S,700262AP3,PARK CNTY MONT ELEM SCH DIST ,20010715,4.700,20150701,,,20100809,191027,20100812,10000.00,100.649,-3.851,,,,20100809,220939,1.00
1295271D37F54251,D,700262AP3,PARK CNTY MONT ELEM SCH DIST ,20010715,4.700,20150701,,,20100809,191021,20100812,10000.00,99.775,,,,,20100809,220939,1.00
C027C080834CF00E,D,700262AP3,PARK CNTY MONT ELEM SCH DIST ,20010715,4.700,20150701,,,20100809,191027,20100812,10000.00,99.774,,,,,20100809,220939,1.00
BCA22854649632D1,S,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100809,191040,20100812,10000.00,101.298,-11.519,,,,20100809,220939,1.00
71C1C7EE91EF3FBE,P,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100809,191041,20100812,10000.00,99.921,5.385,,,,20100809,220939,1.00
3265BEE82019EEA4,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100809,191040,20100812,10000.00,99.923,,,,,20100809,220939,1.00
46863F60B51E97FA,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100809,191041,20100812,10000.00,99.921,,,,,20100809,220939,1.00
42A1C0FF2ED0CC92,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100809,191121,20100812,10000.00,99.035,5.101,,,,20100809,220939,1.00
2F8DEC35819B5AFF,S,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20100809,191718,20100812,25000.00,101.250,4.155,,,,20100809,220939,1.00
E5060163723406AB,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100809,192011,20100812,25000.00,104.604,5.400,,,,20100809,220939,1.00
197D3D6A1770AAF2,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100809,192202,20100812,45000.00,101.250,4.572,,,,20100809,220939,1.00
95EFE40886DD656D,S,897818DP2,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20181115,,,20100809,192633,20100812,20000.00,104.973,3.118,,,,20100809,220939,1.00
10BCE7108684167A,D,62426VAP2,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20241215,,,20100809,162700,20100812,415000.00,105.235,,,,,20100809,220939,1.00
E4E3BAB2CCC4C6AF,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100809,085256,20100810,50000.00,100.000,,,,,20100809,220939,1.00
25281DA55F1DB211,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100809,151200,20100831,1MM+,100.910,,,,,20100809,220939,1.00
F4318985BE582FCC,D,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100809,085355,20100819,270000.00,98.655,,,,Y,20100809,220939,1.00
7E3FED5D25D47CA6,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100809,151554,20100812,1MM+,103.092,,,,,20100809,220939,1.00
32FB09FE27886AFD,D,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20100809,144948,20100812,250000.00,101.888,,,,,20100809,220939,1.00
ADF89A464D250BDA,D,988844FQ4,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20250301,Y,,20100809,122440,20100908,685000.00,102.562,,,,Y,20100809,220939,1.00