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,,,20100